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.
▶
Opened
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Kioxia Holdings Corp. NPV
0
10,400
10,400
2.53%
$1.36M
Paypay Corp. SPONSORED ADS
0
60,685
60,685
2.42%
$1.30M
KLA CORP
0
744
744
2.04%
$1.10M
WHEATON PRECIOUS METALS CORP
0
7,606
7,606
1.86%
$996.46K
KB Financial Group Inc. ADR EACH REPR 1 ORD SHS
0
9,701
9,701
1.80%
$967.48K
CAN NATURAL RES
0
17,948
17,948
1.63%
$874.61K
Tower Semiconductor Ltd (Tel Aviv)
0
3,254
3,254
1.06%
$571.01K
Birkenstock Holding Plc
0
15,114
15,114
1.01%
$541.53K
On Holding AG
0
15,818
15,818
1.00%
$538.13K
MDA SPACE LTD
0
19,150
19,150
0.90%
$484.88K
▶
Exited
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Novo Nordisk A/S - Class B
25,288
0
-25,288
0.00%
-$1.28M
Didi Global Inc SPONSORED ADS
162,115
0
-162,115
0.00%
-$855.97K
Spotify Technology SA
1,469
0
-1,469
0.00%
-$853.06K
ICICI Bank Ltd
26,177
0
-26,177
0.00%
-$780.07K
TENCENT
9,600
0
-9,600
0.00%
-$736.74K
KLARNA GROUP PLC COMMON STOCK USD.01
22,413
0
-22,413
0.00%
-$647.96K
MERCADOLIBRE INC
320
0
-320
0.00%
-$644.56K
▶
Increased
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Rolls-Royce Holdings PLC
122,973
134,704
11,731
3.82%
$144.74K
PHILIP MORRIS INTL INC
9,768
10,629
861
3.28%
$190.61K
COUPANG INC A
37,038
62,809
25,771
2.21%
$312.11K
Yandex NV
7,595
8,291
696
1.60%
$224.53K
DEFINITY FINANCIAL CORP COMMON STOCK
15,541
17,133
1,592
1.50%
-$53.12K
Grab Holdings Ltd
133,627
145,951
12,324
1.00%
-$132.62K
▶
Decreased
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Zywave_Pfd Equity
24,136,359
1,437,525
-22,698,834
61.10%
$1.32M
HEIDELBERG MATER
4,851
4,102
-749
1.61%
-$392.05K
SEA LTD ADR
11,599
9,362
-2,237
1.45%
-$704.42K
MSILF Treasury Portfolio, Class Institutional
1,142,146
750,298
-391,848
1.40%
-$391.85K
Credicorp Ltd
2,792
2,176
-616
1.38%
-$63.25K
NU Holdings Ltd/Cayman Islands
55,708
48,789
-6,919
1.31%
-$231.45K
Viking Holdings Ltd
16,008
7,621
-8,387
1.04%
-$583.14K
Amer Sports Inc. COM SHS
27,187
16,855
-10,332
1.03%
-$460.57K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CONSTELLATION SO
345
345
0
0.00%
$0
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