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 |
|---|---|---|---|---|---|
| TKMS AG& CO KGAA | 0 | 26,933 | 26,933 | 2.87% | $2.44M |
| DREY INST PREF GOV MM-M | 0 | 1,779,292 | 1,779,292 | 2.10% | $1.78M |
| CSG NV | 0 | 61,179 | 61,179 | 1.94% | $1.65M |
| THEON INTERNATIO | 0 | 30,590 | 30,590 | 1.28% | $1.09M |
| BITTIUM OYJ COMMON STOCK | 0 | 11,897 | 11,897 | 0.59% | $500.33K |
| OVZON AB | 0 | 41,663 | 41,663 | 0.28% | $236.17K |
| GOODWIN PLC | 0 | 966 | 966 | 0.17% | $142.67K |
| CICOR TECHNOLOGIES-REG COMMON STOCK | 0 | 769 | 769 | 0.13% | $111.97K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 18,946 | 0 | -18,946 | 0.00% | -$599.37K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| THALES SA | 11,961 | 30,168 | 18,207 | 10.32% | $5.53M |
| BAE SYSTEMS PLC | 129,407 | 288,863 | 159,456 | 9.87% | $5.40M |
| RHEINMETALL AG | 1,549 | 4,959 | 3,410 | 9.72% | $5.41M |
| LEONARDO SPA | 36,940 | 67,957 | 31,017 | 5.35% | $2.41M |
| SAAB AB-B | 34,255 | 67,759 | 33,504 | 5.17% | $2.39M |
| KONGSBERG GRUPP | 45,671 | 96,014 | 50,343 | 4.79% | $2.90M |
| HENSOLDT AG | 12,749 | 44,357 | 31,608 | 4.55% | $2.76M |
| Airbus SE | 6,326 | 20,504 | 14,178 | 4.47% | $2.33M |
| DASSAULT AVIATION SA | 4,302 | 10,117 | 5,815 | 4.38% | $2.34M |
| SAFRAN SA | 4,309 | 11,439 | 7,130 | 4.34% | $2.18M |
| ROLLS-ROYCE HOLDINGS PLC | 94,326 | 236,993 | 142,667 | 4.17% | $2.08M |
| BABCOCK INTL GRP | 81,365 | 190,486 | 109,121 | 3.43% | $1.55M |
| INDRA SISTEMAS | 10,991 | 48,536 | 37,545 | 3.11% | $2.02M |
| RENK GROUP AG | 15,867 | 41,752 | 25,885 | 2.87% | $1.44M |
| MELROSE INDUSTRI | 149,272 | 359,204 | 209,932 | 2.81% | $1.20M |
| FINCANTIERI SPA | 40,099 | 88,957 | 48,858 | 1.58% | $554.18K |
| EXOSENS SAS | 8,354 | 18,432 | 10,078 | 1.53% | $824.37K |
| QINETIQ GROUP PLC COMMON STOCK | 91,601 | 203,934 | 112,333 | 1.44% | $676.85K |
| EXAIL TECHNOLOGI | 988 | 6,651 | 5,663 | 1.07% | $817.36K |
| SERCO GROUP | 120,343 | 240,285 | 119,942 | 1.06% | $451.13K |
| CHEMRING GROUP | 46,481 | 101,813 | 55,332 | 0.80% | $386.64K |
| INVISIO AB | 7,664 | 18,598 | 10,934 | 0.60% | $287.98K |
| COLT CZ GROUP SE | 3,686 | 11,184 | 7,498 | 0.56% | $341.48K |
| EUTELSAT COMMUNI | 38,386 | 150,790 | 112,404 | 0.42% | $278.39K |
| SES | 20,462 | 43,275 | 22,813 | 0.36% | $172.01K |
| KITRON ASA COMMON STOCK NOK.1 | 11,321 | 28,947 | 17,626 | 0.33% | $196.26K |
| MILDEF GROUP AB | 7,042 | 19,109 | 12,067 | 0.33% | $186.11K |
| COHORT PLC COMMON STOCK | 7,964 | 16,871 | 8,907 | 0.32% | $172.93K |
| AVIO SPA | 2,298 | 6,645 | 4,347 | 0.30% | $174.21K |
| AVON TECHNOLOGIES PLC | 4,593 | 11,320 | 6,727 | 0.29% | $135.44K |
| SENIOR PLC | 25,139 | 58,256 | 33,117 | 0.26% | $153.84K |
| DREYFUS TRSY OBLIG CASH M | 14,122 | 44,441 | 30,320 | 0.05% | $30.32K |
No positions in this category.
No positions in this category.
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