Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JAPAN AIRLINES C | 0 | 26,600 | 26,600 | 2.45% | $434.28K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TELEKOM AUSTRIA | 26,783 | 0 | -26,783 | 0.00% | -$283.28K |
| BOUYGUES SA | 4,017 | 0 | -4,017 | 0.00% | -$208.83K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TOTALENERGIES SE | 6,339 | 7,416 | 1,077 | 3.84% | $267.31K |
| ING GROEP NV | 18,489 | 24,617 | 6,128 | 3.61% | $119.28K |
| NORDEA BANK ABP | 29,266 | 36,134 | 6,868 | 3.50% | $69.24K |
| HSBC HOLDINGS PL | 34,337 | 37,445 | 3,108 | 3.47% | $74.62K |
| AXA | 9,667 | 13,124 | 3,457 | 3.40% | $139.24K |
| ENI SPA | 17,284 | 19,654 | 2,370 | 3.16% | $231.20K |
| DEUTSCHE TELEKOM | 10,460 | 14,756 | 4,296 | 3.11% | $210.26K |
| SINO LAND | 319,000 | 363,000 | 44,000 | 3.00% | $112.16K |
| NATURGY ENERGY | 5,494 | 17,667 | 12,173 | 2.99% | $361.61K |
| KRUNG THAI BNK-F | 447,300 | 487,800 | 40,500 | 2.92% | $116.59K |
| JAPAN TOBACCO | 10,000 | 13,300 | 3,300 | 2.88% | $150.82K |
| SUNTORY FOOD BEV | 15,300 | 17,200 | 1,900 | 2.74% | $25.60K |
| SHIZUOKA FINANCI | 21,300 | 27,600 | 6,300 | 2.59% | $127.57K |
| VENTURE CORP LTD | 32,300 | 37,700 | 5,400 | 2.56% | $73.94K |
| SUNCOR ENERGY INC | 6,623 | 6,758 | 135 | 2.52% | $153.03K |
| ENGIE | 12,678 | 13,824 | 1,146 | 2.52% | $112.47K |
| SHIONOGI & CO | 15,300 | 20,100 | 4,800 | 2.51% | $167.70K |
| Sanofi SA | 3,592 | 4,586 | 994 | 2.50% | $95.32K |
| MAGNA INTL | 6,556 | 7,627 | 1,071 | 2.40% | $76.45K |
| TORONTO-DOMINION BANK | 3,994 | 4,518 | 524 | 2.38% | $45.53K |
| ARKEMA SA | 3,275 | 5,985 | 2,710 | 2.32% | $211.33K |
| BP PLC | 46,487 | 50,696 | 4,209 | 2.24% | $125.68K |
| UPM-KYMMENE OYJ | 11,622 | 12,673 | 1,051 | 2.24% | $60.68K |
| LEG IMMOBILIEN S | 4,226 | 6,063 | 1,837 | 2.24% | $87.82K |
| MEDIPAL HD | 17,600 | 20,800 | 3,200 | 2.21% | $79.00K |
| RICHTER GEDEON N | 9,773 | 10,656 | 883 | 2.14% | $83.93K |
| PIRAEUS BANK SA | 29,423 | 45,042 | 15,619 | 2.09% | $135.14K |
| BRITISH AMERICAN TOBACCO PLC | 5,364 | 6,130 | 766 | 2.01% | $51.81K |
| UNITED OVERSEAS | 11,300 | 12,400 | 1,100 | 2.00% | $47.20K |
| Novartis AG (Registered) | 1,915 | 2,300 | 385 | 1.99% | $89.16K |
| ANDRITZ AG | 3,854 | 4,972 | 1,118 | 1.95% | $45.31K |
| KONINKLIJKE AHOL | 6,233 | 6,798 | 565 | 1.79% | $60.98K |
| TELKOM INDONESIA | 1,142,100 | 1,608,100 | 466,000 | 1.63% | $50.58K |
| BABA-W | 11,300 | 15,300 | 4,000 | 1.35% | $32.34K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NATIONAL GRID PL | 38,035 | 35,719 | -2,316 | 3.40% | $19.54K |
| MUENCHENER RUE-R | 775 | 772 | -3 | 2.75% | -$22.47K |
| RIO TINTO LTD | 4,079 | 3,475 | -604 | 2.23% | -$3.12K |
| Bank Rakyat Indonesia Persero Tbk PT | 1,394,600 | 1,258,400 | -136,200 | 1.42% | -$53.97K |
| SAMSUNG ELECTRONICS CO LTD | 3,800 | 1,400 | -2,400 | 0.92% | -$154.75K |
No positions in this category.
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