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 |
|---|---|---|---|---|---|
| CONSTELLATION SOFTWARE INC | 0 | 17,489 | 17,489 | 2.91% | $30.70M |
| KB FINANCIAL GRO | 0 | 240,242 | 240,242 | 2.24% | $23.58M |
| KIOXIA HOLDINGS | 0 | 169,200 | 169,200 | 2.10% | $22.10M |
| TESCO PLC | 0 | 3,484,014 | 3,484,014 | 2.08% | $21.90M |
| MIZUHO FINANCIAL | 0 | 523,900 | 523,900 | 2.01% | $21.21M |
| BUNGE GLOBAL SA | 0 | 165,330 | 165,330 | 2.00% | $21.03M |
| CAMECO CORP | 0 | 189,149 | 189,149 | 1.95% | $20.54M |
| Bayer Aktiengesellschaft | 0 | 417,314 | 417,314 | 1.83% | $19.31M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC | 39,730 | 0 | -39,730 | 0.00% | -$15.46M |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 383,900 | 0 | -383,900 | 0.00% | -$14.26M |
| DEUTSCHE TELEKOM | 424,991 | 0 | -424,991 | 0.00% | -$13.81M |
| CELESTICA INC SUB VTG | 45,874 | 0 | -45,874 | 0.00% | -$13.56M |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 717,882 | 0 | -717,882 | 0.00% | -$12.02M |
| AERO DEL PACIF-B | 430,488 | 0 | -430,488 | 0.00% | -$11.31M |
| ASTRAZENECA PLC SPONS ADR | 111,011 | 0 | -111,011 | 0.00% | -$10.21M |
| RECRUIT HOLDINGS | 177,200 | 0 | -177,200 | 0.00% | -$10.01M |
| Relx PLC SPON ADS EACH REPR 1 ORD | 244,082 | 0 | -244,082 | 0.00% | -$9.87M |
| ICICI Bank Ltd | 301,649 | 0 | -301,649 | 0.00% | -$8.99M |
| Icon Public Limited Company | 46,685 | 0 | -46,685 | 0.00% | -$8.51M |
| CGI INC | 74,409 | 0 | -74,409 | 0.00% | -$6.87M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 986,881 | 1,336,107 | 349,226 | 7.33% | $28.59M |
| ROLLS-ROYCE HOLDINGS PLC | 3,769,889 | 4,175,743 | 405,854 | 6.02% | $5.00M |
| BABCOCK INTL GRP | 2,420,622 | 3,277,266 | 856,644 | 4.83% | $10.32M |
| LOTTOMATICA GROU | 640,714 | 1,317,725 | 677,011 | 3.61% | $21.18M |
| SIEMENS ENERGY AG | 157,854 | 213,682 | 55,828 | 3.50% | $14.51M |
| SABESP(CIA SANEAM BASIC)SP ADR | 880,809 | 1,194,442 | 313,633 | 3.46% | $15.44M |
| TEVA PHARMACEUTICAL IND ADR | 832,169 | 1,126,675 | 294,506 | 3.22% | $7.96M |
| CAN NATURAL RES | 465,110 | 629,686 | 164,576 | 2.91% | $14.94M |
| Nebius Group NV, Class A | 210,794 | 285,379 | 74,585 | 2.81% | $11.97M |
| SOC GENERALE SA | 273,801 | 370,696 | 96,895 | 2.57% | $4.96M |
| SLB LTD | 173,915 | 485,468 | 311,553 | 2.37% | $18.27M |
| JAPAN EXCHANGE G | 1,068,100 | 2,109,300 | 1,041,200 | 2.34% | $13.20M |
| BROOKFIELD CORP CL A | 449,266 | 608,230 | 158,964 | 2.34% | $4.00M |
| RENTOKIL INITIAL | 2,816,749 | 3,813,533 | 996,784 | 2.25% | $6.68M |
| HALEON PLC | 3,234,671 | 4,379,395 | 1,144,724 | 2.06% | $5.33M |
| WUXI BIOLOGICS C | 3,656,259 | 4,953,012 | 1,296,753 | 2.02% | $6.53M |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 747,615 | 1,012,249 | 264,634 | 1.99% | $1.81M |
| UBS GROUP AG | 368,166 | 498,486 | 130,320 | 1.85% | $2.43M |
| MUENCHENER RUE-R | 22,772 | 30,832 | 8,060 | 1.85% | $4.43M |
| GLENCORE PLC | 1,883,381 | 2,549,887 | 666,506 | 1.83% | $8.99M |
| SANDVIK AB | 363,703 | 492,437 | 128,734 | 1.80% | $7.05M |
| BRITISH AMERICAN TOBACCO PLC | 235,458 | 318,773 | 83,315 | 1.76% | $5.13M |
| BAIDU INC SPON ADR | 67,097 | 164,873 | 97,776 | 1.74% | $9.60M |
| OPTION | 350,279 | 474,265 | 123,986 | 1.65% | -$392.96K |
| CONVATEC GROUP P | 4,356,933 | 5,898,754 | 1,541,821 | 1.61% | $2.73M |
| ALIBABA GROUP HOLDING LTD SPON ADR | 96,902 | 131,145 | 34,243 | 1.56% | $2.25M |
| HEIDELBERG MATERIALS AG COMMON STOCK | 56,144 | 76,029 | 19,885 | 1.52% | $1.33M |
| CHUBB LTD | 35,201 | 47,675 | 12,474 | 1.47% | $4.55M |
| WISE PLC - A | 903,283 | 1,222,977 | 319,694 | 1.40% | $3.88M |
| KANZHUN LTD CL A ADR | 615,545 | 833,405 | 217,860 | 1.06% | -$1.39M |
| EVOTEC SE | 1,441,474 | 1,951,626 | 510,152 | 0.94% | $686.36K |
| Kaspi.Kz JSC SPONSORED ADS | 87,681 | 118,739 | 31,058 | 0.83% | $1.94M |
| PDD HOLDINGS INC ADR | 59,367 | 80,317 | 20,950 | 0.78% | $1.48M |
| GENIUS SPORTS LTD | 1,329,287 | 1,799,703 | 470,416 | 0.76% | -$6.68M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROSUS NV | 457,540 | 335,400 | -122,140 | 1.47% | -$12.89M |
| TOKYO ELECTRON | 83,700 | 57,700 | -26,000 | 1.36% | -$4.00M |
No positions in this category.
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