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 |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 0 | 16,644,405 | 16,644,405 | 2.30% | $16.64M |
| CHUGAI PHARMA CO | 0 | 127,100 | 127,100 | 0.97% | $7.01M |
| DEUTSCHE BOERSE | 0 | 22,885 | 22,885 | 0.93% | $6.70M |
| SSE PLC | 0 | 170,536 | 170,536 | 0.81% | $5.90M |
| BRITISH AMERICAN TOBACCO PLC | 0 | 99,990 | 99,990 | 0.80% | $5.81M |
| ASE TECHNOLOGY H | 0 | 517,000 | 517,000 | 0.79% | $5.69M |
| TOTALENERGIES SE | 0 | 61,435 | 61,435 | 0.78% | $5.64M |
| MARUBENI CORP | 0 | 152,400 | 152,400 | 0.77% | $5.58M |
| LLOYDS BANKING | 0 | 4,434,467 | 4,434,467 | 0.76% | $5.50M |
| Novartis AG (Registered) | 0 | 35,538 | 35,538 | 0.75% | $5.45M |
| ORIX CORP | 0 | 180,500 | 180,500 | 0.74% | $5.36M |
| HITACHI LTD | 0 | 178,300 | 178,300 | 0.72% | $5.23M |
| MITSUB ELEC CORP | 0 | 157,800 | 157,800 | 0.71% | $5.16M |
| NATL BANK GREECE | 0 | 272,245 | 272,245 | 0.58% | $4.21M |
| TENARIS SA | 0 | 133,468 | 133,468 | 0.54% | $3.90M |
| SAMSUNG BIOLOGIC | 0 | 3,735 | 3,735 | 0.53% | $3.83M |
| ORANGE | 0 | 186,424 | 186,424 | 0.53% | $3.82M |
| SWEDISH ORPHAN B | 0 | 89,476 | 89,476 | 0.52% | $3.75M |
| TEVA PHARMACEUTICAL IND ADR | 0 | 123,649 | 123,649 | 0.51% | $3.72M |
| ROCHE HOLDING AG | 0 | 8,948 | 8,948 | 0.49% | $3.57M |
| PING AN-H | 0 | 419,500 | 419,500 | 0.45% | $3.23M |
| TELECOM ITALIA S | 0 | 4,181,420 | 4,181,420 | 0.41% | $2.94M |
| MILLICOM INTL CELL SA | 0 | 35,555 | 35,555 | 0.37% | $2.66M |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0 | 206,180 | 206,180 | 0.32% | $2.34M |
| VISTA OIL GAS SAB DE CV ADR | 0 | 30,156 | 30,156 | 0.31% | $2.28M |
| CAMECO CORP | 0 | 20,110 | 20,110 | 0.30% | $2.18M |
| PEYTO EXPL & DEV | 0 | 110,254 | 110,254 | 0.30% | $2.15M |
| MCX INDIA LTD | 0 | 83,706 | 83,706 | 0.30% | $2.14M |
| CES ENERGY SOLUT | 0 | 138,003 | 138,003 | 0.25% | $1.83M |
| EAST JAPAN RAIL | 0 | 79,200 | 79,200 | 0.25% | $1.81M |
| DASSAULT AVIATION SA | 0 | 4,834 | 4,834 | 0.25% | $1.80M |
| RYANAIR HOLDINGS PLC SPON ADR | 0 | 30,984 | 30,984 | 0.25% | $1.79M |
| WAREHOUSES DE PA | 0 | 68,509 | 68,509 | 0.25% | $1.78M |
| TOKYO OHKA KOGYO CO LTD | 0 | 36,300 | 36,300 | 0.25% | $1.78M |
| AIXTRON SE | 0 | 40,300 | 40,300 | 0.22% | $1.57M |
| ZEGONA COMMUNICATIONS PLC | 0 | 65,954 | 65,954 | 0.20% | $1.45M |
| Constellium SE, Class A | 0 | 57,766 | 57,766 | 0.20% | $1.42M |
| FLSMIDTH | 0 | 18,595 | 18,595 | 0.19% | $1.41M |
| HITACHI ENERGY I | 0 | 5,384 | 5,384 | 0.19% | $1.40M |
| MISUMI GROUP INC | 0 | 80,000 | 80,000 | 0.19% | $1.37M |
| VOESTALPINE AG | 0 | 30,303 | 30,303 | 0.19% | $1.34M |
| GE VERNOVA T&D I | 0 | 19,573 | 19,573 | 0.11% | $763.49K |
| LYNAS RARE EARTH | 0 | 55,704 | 55,704 | 0.10% | $756.32K |
| Telecom Italia SpA | 0 | 4,181,420 | 4,181,420 | 0.00% | $92 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BABA-W | 660,900 | 0 | -660,900 | 0.00% | -$12.13M |
| FIXED INC CLEARING CORP.REPO | 9,957,852 | 0 | -9,957,852 | 0.00% | -$9.96M |
| SAP SE | 30,472 | 0 | -30,472 | 0.00% | -$7.46M |
| SCHNEIDER ELECTR | 24,952 | 0 | -24,952 | 0.00% | -$6.89M |
| HEIDELBERG MATERIALS AG COMMON STOCK | 24,482 | 0 | -24,482 | 0.00% | -$6.42M |
| HKEX | 117,700 | 0 | -117,700 | 0.00% | -$6.16M |
| HDFC BANK LTD | 552,998 | 0 | -552,998 | 0.00% | -$6.11M |
| BANK CENTRAL ASI | 12,096,330 | 0 | -12,096,330 | 0.00% | -$5.86M |
| SPOTIFY TECHNOLOGY SA | 9,128 | 0 | -9,128 | 0.00% | -$5.30M |
| ARCH CAPITAL GROUP LTD | 54,849 | 0 | -54,849 | 0.00% | -$5.26M |
| SAINT GOBAIN | 49,989 | 0 | -49,989 | 0.00% | -$5.11M |
| KEYENCE CORP | 14,100 | 0 | -14,100 | 0.00% | -$5.10M |
| UNILEVER PLC | 73,909 | 0 | -73,909 | 0.00% | -$4.84M |
| NEC CORP | 122,500 | 0 | -122,500 | 0.00% | -$4.15M |
| RHEINMETALL AG | 2,183 | 0 | -2,183 | 0.00% | -$4.00M |
| GEELY AUTOMOBILE | 1,637,000 | 0 | -1,637,000 | 0.00% | -$3.77M |
| EURONEXT NV | 23,469 | 0 | -23,469 | 0.00% | -$3.53M |
| CVC CAPITAL PART | 202,442 | 0 | -202,442 | 0.00% | -$3.40M |
| NOVOZYMES A S | 52,630 | 0 | -52,630 | 0.00% | -$3.38M |
| BEAZLEY PLC/UK | 300,398 | 0 | -300,398 | 0.00% | -$3.37M |
| MARUTI SUZUKI IN | 18,130 | 0 | -18,130 | 0.00% | -$3.37M |
| Bridgestone Corporation | 139,800 | 0 | -139,800 | 0.00% | -$3.14M |
| Grab Holdings Ltd., Class A | 623,936 | 0 | -623,936 | 0.00% | -$3.11M |
| DBS GROUP HLDGS | 63,160 | 0 | -63,160 | 0.00% | -$2.77M |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 461,300 | 0 | -461,300 | 0.00% | -$2.75M |
| QBE INSURANCE | 175,110 | 0 | -175,110 | 0.00% | -$2.32M |
| NOMURA RESEARCH | 58,700 | 0 | -58,700 | 0.00% | -$2.26M |
| Sanwa Holdings Corporation | 85,500 | 0 | -85,500 | 0.00% | -$2.23M |
| TELENOR ASA | 152,598 | 0 | -152,598 | 0.00% | -$2.22M |
| ALLFUNDS GROUP P | 227,697 | 0 | -227,697 | 0.00% | -$2.15M |
| INDIAN HOTELS CO | 247,960 | 0 | -247,960 | 0.00% | -$2.03M |
| MATSUKIYOCOCOKAR | 110,400 | 0 | -110,400 | 0.00% | -$1.91M |
| KING SLIDE WORKS | 16,000 | 0 | -16,000 | 0.00% | -$1.91M |
| VUSIONGROUP | 7,831 | 0 | -7,831 | 0.00% | -$1.88M |
| ZOMATO LTD | 574,279 | 0 | -574,279 | 0.00% | -$1.78M |
| PRO MEDICUS LTD | 11,869 | 0 | -11,869 | 0.00% | -$1.75M |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 95,761 | 0 | -95,761 | 0.00% | -$1.68M |
| RENK GROUP AG | 26,184 | 0 | -26,184 | 0.00% | -$1.65M |
| BAYCURRENT INC | 38,400 | 0 | -38,400 | 0.00% | -$1.59M |
| INDUTRADE AB | 56,788 | 0 | -56,788 | 0.00% | -$1.48M |
| MACROTECH DEVELO | 114,572 | 0 | -114,572 | 0.00% | -$1.35M |
| XP, Inc., Class A | 82,506 | 0 | -82,506 | 0.00% | -$1.35M |
| DIXON TECHNOLOGI | 9,887 | 0 | -9,887 | 0.00% | -$1.33M |
| Sportradar Holding AG | 53,071 | 0 | -53,071 | 0.00% | -$1.26M |
| SOFTCAT PLC | 64,858 | 0 | -64,858 | 0.00% | -$1.24M |
| CLICKS GROUP LTD COMMON STOCK | 59,592 | 0 | -59,592 | 0.00% | -$1.21M |
| VALMET OYJ | 35,292 | 0 | -35,292 | 0.00% | -$1.17M |
| SWECO AB-B | 58,845 | 0 | -58,845 | 0.00% | -$964.50K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GALDERMA GROUP A | 30,886 | 39,520 | 8,634 | 1.07% | $1.45M |
| IBIDEN CO LTD | 106,400 | 131,300 | 24,900 | 0.91% | $2.00M |
| SIEMENS ENERGY AG | 35,069 | 36,250 | 1,181 | 0.86% | $1.29M |
| SABESP | 116,491 | 146,627 | 30,136 | 0.62% | $1.64M |
| FABRINET | 8,007 | 8,361 | 354 | 0.60% | $715.00K |
| WUXI BIOLOGICS C | 703,000 | 911,000 | 208,000 | 0.54% | $1.08M |
| SAIPEM SPA | 739,129 | 809,345 | 70,216 | 0.51% | $1.60M |
| EMIRATES NBD PJS | 384,472 | 463,386 | 78,914 | 0.48% | $575.70K |
| RAKUTEN BANK LTD | 48,500 | 76,400 | 27,900 | 0.39% | $653.02K |
| ROTORK PLC COMMON STOCK | 459,533 | 544,538 | 85,005 | 0.31% | $248.64K |
| MDA SPACE LTD | 46,711 | 56,189 | 9,478 | 0.20% | $516.79K |
| ALDAR PROPERTIES | 501,176 | 652,645 | 151,469 | 0.19% | $223.46K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 129,993 | 98,270 | -31,723 | 4.59% | -$6.29M |
| ASML Holding NV | 17,450 | 15,290 | -2,160 | 2.81% | $1.44M |
| SAMSUNG ELECTRONICS CO LTD | 146,837 | 128,658 | -18,179 | 2.08% | $2.83M |
| SK HYNIX INC | 39,002 | 25,399 | -13,603 | 1.99% | -$3.21M |
| ASTRAZENECA PLC | 81,978 | 71,829 | -10,149 | 1.94% | -$1.19M |
| TENCENT HOLDINGS LTD | 317,900 | 205,200 | -112,700 | 1.79% | -$11.52M |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 279,300 | 223,600 | -55,700 | 1.45% | $123.88K |
| IBERDROLA SA | 445,325 | 390,194 | -55,131 | 1.23% | -$730.42K |
| BAE SYSTEMS PLC | 341,094 | 298,867 | -42,227 | 1.21% | $881.74K |
| IHI CORP | 467,200 | 409,400 | -57,800 | 1.17% | $231.48K |
| SUMITOMO MITSUI FINL GROUP INC | 321,000 | 255,000 | -66,000 | 1.16% | -$1.95M |
| HON HAI | 1,713,000 | 1,368,000 | -345,000 | 1.15% | -$4.20M |
| HOYA CORP | 54,000 | 47,300 | -6,700 | 1.13% | $34.79K |
| SUMITOMO ELEC IN | 163,800 | 143,500 | -20,300 | 1.13% | $1.54M |
| SANDOZ GROUP AG | 112,992 | 99,004 | -13,988 | 1.07% | -$493.75K |
| BBVA | 453,717 | 357,540 | -96,177 | 1.07% | -$2.97M |
| Halma PLC | 165,777 | 145,254 | -20,523 | 1.02% | -$493.56K |
| INTACT FINL CORP | 40,458 | 39,980 | -478 | 1.00% | -$1.18M |
| ASM INTL NV | 10,538 | 9,234 | -1,304 | 0.97% | $588.84K |
| LONDON STOCK EXCHANGE GRP PLC | 79,037 | 56,528 | -22,509 | 0.92% | -$2.86M |
| UNICREDIT SPA | 133,737 | 89,928 | -43,809 | 0.89% | -$4.69M |
| DISCO CORP | 17,900 | 15,700 | -2,200 | 0.88% | $894.44K |
| DSV PANALPINA A S | 30,183 | 26,446 | -3,737 | 0.88% | -$1.28M |
| ACCTON TECH | 145,000 | 128,000 | -17,000 | 0.87% | $846.59K |
| DIPLOMA PLC COMMON STOCK | 84,961 | 74,444 | -10,517 | 0.82% | -$120.25K |
| UCB SA | 22,432 | 19,655 | -2,777 | 0.82% | -$368.01K |
| BCO BTG PAC-UNIT | 613,300 | 537,400 | -75,900 | 0.81% | -$44.83K |
| AIA Group Ltd | 599,600 | 525,400 | -74,200 | 0.81% | -$317.82K |
| GOLD FIELDS LTD | 137,190 | 120,206 | -16,984 | 0.76% | -$488.37K |
| BE SEMICONDUCTOR | 28,970 | 25,384 | -3,586 | 0.75% | $883.50K |
| SAFRAN SA | 25,866 | 16,607 | -9,259 | 0.75% | -$3.61M |
| ITAU UNIBANCO HLDG SA SPON ADR | 738,954 | 647,471 | -91,483 | 0.75% | $134.90K |
| LINDE PLC | 12,482 | 10,937 | -1,545 | 0.75% | $99.93K |
| ALLIANZ SE (REGD) | 14,628 | 12,817 | -1,811 | 0.75% | -$1.30M |
| MTU AERO ENGINES | 16,806 | 14,726 | -2,080 | 0.74% | -$1.65M |
| LONZA GROUP -REG | 15,849 | 8,352 | -7,497 | 0.74% | -$5.40M |
| ATLAS COPCO-A | 338,895 | 296,941 | -41,954 | 0.72% | -$872.30K |
| LEGRAND SA COMMON STOCK | 37,512 | 32,868 | -4,644 | 0.71% | -$503.51K |
| ARGENX SE SPONSORED ADR | 7,938 | 6,956 | -982 | 0.70% | -$1.60M |
| TOROMONT INDS | 41,145 | 36,052 | -5,093 | 0.70% | $69.75K |
| LUNDIN GOLD INC | 75,348 | 64,732 | -10,616 | 0.68% | -$1.31M |
| DAIFUKU CO LTD | 154,400 | 135,400 | -19,000 | 0.66% | -$76.68K |
| ERSTE GROUP BANK | 57,884 | 42,595 | -15,289 | 0.64% | -$2.40M |
| Compass Group PLC | 188,178 | 164,882 | -23,296 | 0.64% | -$1.40M |
| BARCLAYS PLC | 1,182,705 | 864,950 | -317,755 | 0.63% | -$3.06M |
| INTESA SANPAOLO | 1,119,586 | 748,244 | -371,342 | 0.62% | -$3.27M |
| Airbus SE | 26,302 | 23,046 | -3,256 | 0.60% | -$1.78M |
| AIB GROUP PLC | 582,258 | 401,194 | -181,064 | 0.59% | -$2.01M |
| Hermes International SCA | 2,525 | 2,213 | -312 | 0.58% | -$2.10M |
| ASIA VITAL | 72,000 | 63,000 | -9,000 | 0.57% | $700.95K |
| WSP GLOBAL INC | 30,418 | 26,651 | -3,767 | 0.57% | -$1.36M |
| ASICS CORP | 170,800 | 149,700 | -21,100 | 0.56% | -$69.75K |
| ENEL SPA | 416,862 | 365,255 | -51,607 | 0.55% | -$355.54K |
| ANTOFAGASTA PLC | 96,956 | 84,953 | -12,003 | 0.53% | -$475.71K |
| KINGSPAN GROUP | 50,659 | 44,388 | -6,271 | 0.52% | -$618.87K |
| ITALGAS SPA | 365,328 | 320,101 | -45,227 | 0.51% | -$356.26K |
| HD HYUNDAI | 24,657 | 21,604 | -3,053 | 0.50% | $396.77K |
| MERCADOLIBRE INC | 2,340 | 2,051 | -289 | 0.49% | -$1.17M |
| BT GROUP PLC | 1,436,669 | 1,258,809 | -177,860 | 0.49% | -$36.34K |
| BAWAG GROUP AG | 26,382 | 23,116 | -3,266 | 0.49% | -$485.26K |
| BHARTI AIRTEL LIMITED | 312,084 | 182,275 | -129,809 | 0.48% | -$3.84M |
| Sartorius Stedim Biotech S.A. | 20,368 | 17,846 | -2,522 | 0.48% | -$1.55M |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 270,634 | 237,130 | -33,504 | 0.47% | -$1.12M |
| COCA-COLA EUROPA | 42,312 | 37,073 | -5,239 | 0.46% | -$476.29K |
| VAT GROUP AG | 6,146 | 5,386 | -760 | 0.46% | $365.76K |
| FIRSTRAND LTD | 731,942 | 641,327 | -90,615 | 0.45% | -$727.94K |
| METSO OUTOTEC OY | 216,112 | 189,358 | -26,754 | 0.45% | -$522.91K |
| EICHER MOTORS LTD COMMON STOCK | 52,963 | 46,406 | -6,557 | 0.45% | -$1.05M |
| MTN GROUP LTD | 299,006 | 261,990 | -37,016 | 0.42% | -$1.31K |
| MAHINDRA & MAHIN | 100,751 | 88,277 | -12,474 | 0.38% | -$1.39M |
| 3I GROUP PLC | 149,057 | 84,867 | -64,190 | 0.38% | -$3.79M |
| Bajaj Finance Ltd | 357,165 | 312,947 | -44,218 | 0.37% | -$1.24M |
| GARRETT MOTION INC | 155,516 | 136,263 | -19,253 | 0.34% | -$234.75K |
| BID CORP LTD | 116,010 | 101,649 | -14,361 | 0.34% | -$503.58K |
| WEIR GROUP PLC | 70,140 | 61,457 | -8,683 | 0.32% | -$385.95K |
| EMAAR PROP PJSC | 789,592 | 691,841 | -97,751 | 0.31% | -$756.56K |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 10,056 | 8,812 | -1,244 | 0.30% | -$358.54K |
| GALENICA SANTE LTD | 21,334 | 18,693 | -2,641 | 0.29% | -$503.24K |
| ICICI BANK LTD | 384,043 | 164,006 | -220,037 | 0.29% | -$3.62M |
| AZIMUT HOLDING | 62,751 | 54,983 | -7,768 | 0.29% | -$546.46K |
| BHARAT ELECTRON | 554,633 | 485,969 | -68,664 | 0.29% | -$378.89K |
| ASAHI INTECC CO | 107,300 | 94,000 | -13,300 | 0.28% | -$4.94K |
| K92 MINING | 128,816 | 112,869 | -15,947 | 0.26% | -$213.86K |
| CREDICORP LTD | 8,822 | 5,616 | -3,206 | 0.26% | -$627.08K |
| MonotaRO Company, Ltd. | 198,800 | 174,200 | -24,600 | 0.26% | -$1.29M |
| LOTTOMATICA GROU | 73,181 | 64,122 | -9,059 | 0.26% | -$74.94K |
| FUYAO GLASS-A | 250,200 | 219,200 | -31,000 | 0.25% | -$489.20K |
| EMBRAER | 136,500 | 119,600 | -16,900 | 0.25% | -$430.28K |
| BANKINTER | 221,181 | 98,430 | -122,751 | 0.22% | -$2.12M |
| ORGANO CORP | 19,600 | 17,200 | -2,400 | 0.21% | -$67.60K |
| CAPRICORN METALS | 217,855 | 190,884 | -26,971 | 0.21% | -$581.14K |
| HINDUSTAN AERONAUTICS LTD COMMON STOCK | 45,829 | 40,156 | -5,673 | 0.21% | -$749.02K |
| SPIRAX GROUP PLC COMMON STOCK | 18,790 | 16,464 | -2,326 | 0.20% | -$250.32K |
| BEIJER REF AB | 258,517 | 106,511 | -152,006 | 0.20% | -$2.71M |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 4,956 | 4,342 | -614 | 0.20% | -$143.29K |
| FLATEXDEGIRO SE | 46,921 | 41,112 | -5,809 | 0.20% | -$608.14K |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 33,700 | 29,500 | -4,200 | 0.19% | $45.59K |
| D'IETEREN GROUP | 8,549 | 7,491 | -1,058 | 0.19% | -$159.22K |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 394,796 | 345,920 | -48,876 | 0.18% | -$319.08K |
| MAX HEALTHCARE I | 144,198 | 126,346 | -17,852 | 0.18% | -$383.39K |
| AIRTAC INTERNATI | 46,204 | 40,204 | -6,000 | 0.18% | -$87.05K |
| CTS Eventim AG & Company KGaA | 44,787 | 21,766 | -23,021 | 0.18% | -$2.86M |
| STEADFAST GROUP | 482,532 | 422,794 | -59,738 | 0.17% | -$455.55K |
| GRUPO AEROPORTUA | 96,400 | 84,500 | -11,900 | 0.17% | -$96.29K |
| JAPAN ELEVATOR S | 128,300 | 112,400 | -15,900 | 0.16% | -$261.69K |
| BRUNELLO CUCINEL | 25,510 | 12,589 | -12,921 | 0.15% | -$1.85M |
| GJENSIDIGE FORSI | 47,447 | 41,573 | -5,874 | 0.15% | -$334.03K |
| ARCA CONTINENTAL | 105,800 | 92,800 | -13,000 | 0.15% | -$73.81K |
| APOLLO HOSPITALS | 14,556 | 12,754 | -1,802 | 0.14% | -$121.44K |
| INTERNET INITIAT | 68,900 | 60,500 | -8,400 | 0.13% | -$276.66K |
| HILL & SMITH PLC COMMON STOCK | 37,198 | 32,592 | -4,606 | 0.13% | -$159.39K |
| BOYD GROUP SERVI | 6,204 | 5,436 | -768 | 0.10% | -$294.25K |
No positions in this category.
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