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 |
|---|---|---|---|---|---|
| SSE PLC | 0 | 505,150 | 505,150 | 1.64% | $17.46M |
| ESSILORLUXOTTICA | 0 | 61,920 | 61,920 | 1.36% | $14.43M |
| SUMITOMO ELEC IN | 0 | 236,600 | 236,600 | 1.26% | $13.44M |
| BNP PARIBAS | 0 | 136,991 | 136,991 | 1.23% | $13.05M |
| FIXED INC CLEARING CORP.REPO | 0 | 4,708,331 | 4,708,331 | 0.44% | $4.71M |
| CHUGAI PHARMA CO | 0 | 39,500 | 39,500 | 0.20% | $2.18M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HEIDELBERG MATERIALS AG COMMON STOCK | 104,695 | 0 | -104,695 | 0.00% | -$27.44M |
| INTACT FINL CORP | 95,854 | 0 | -95,854 | 0.00% | -$19.95M |
| SEA LTD ADR | 138,641 | 0 | -138,641 | 0.00% | -$17.69M |
| TRIP.COM GROUP L | 242,300 | 0 | -242,300 | 0.00% | -$17.25M |
| NEC CORP | 447,200 | 0 | -447,200 | 0.00% | -$15.16M |
| BROOKFIELD ASSET MANAGEMENT LTD A | 253,612 | 0 | -253,612 | 0.00% | -$13.29M |
| SAP SE | 47,241 | 0 | -47,241 | 0.00% | -$11.57M |
| NETEASE INC | 349,800 | 0 | -349,800 | 0.00% | -$9.65M |
| PRO MEDICUS LTD | 29,801 | 0 | -29,801 | 0.00% | -$4.39M |
| FIXED INC CLEARING CORP.REPO | 3,124,357 | 0 | -3,124,357 | 0.00% | -$3.12M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FUJIKURA LTD | 217,500 | 1,155,000 | 937,500 | 2.99% | $7.55M |
| ASTRAZENECA PLC | 128,522 | 153,389 | 24,867 | 2.82% | $6.10M |
| SUMITOMO MITSUI FINL GROUP INC | 704,400 | 844,200 | 139,800 | 2.61% | $5.09M |
| IBERDROLA SA | 1,059,875 | 1,166,866 | 106,991 | 2.51% | $3.72M |
| HITACHI LTD | 768,300 | 773,500 | 5,200 | 2.13% | -$1.35M |
| BAE SYSTEMS PLC | 680,713 | 734,317 | 53,604 | 2.02% | $5.80M |
| SINGAPORE TELECO (LOT SIZE 100) | 2,951,700 | 5,563,300 | 2,611,600 | 2.01% | $10.97M |
| BHARTI AIRTEL LIMITED | 850,535 | 1,035,907 | 185,372 | 1.86% | -$177.85K |
| LUNDIN GOLD INC | 160,624 | 241,797 | 81,173 | 1.74% | $5.14M |
| GALDERMA GROUP A | 75,178 | 92,905 | 17,727 | 1.72% | $2.87M |
| ARGENX SE SPONSORED ADR | 17,395 | 23,838 | 6,443 | 1.64% | $2.78M |
| ANTOFAGASTA PLC | 128,178 | 371,188 | 243,010 | 1.57% | $10.98M |
| BHARAT ELECTRON | 2,995,136 | 3,562,179 | 567,043 | 1.44% | $1.98M |
| EMAAR PROP PJSC | 2,725,479 | 3,755,100 | 1,029,621 | 1.16% | $1.86M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 1,114,000 | 947,000 | -167,000 | 5.15% | -$185.27K |
| SAMSUNG ELECTRONICS CO LTD | 448,854 | 430,634 | -18,220 | 4.74% | $13.01M |
| SK HYNIX INC | 96,000 | 86,187 | -9,813 | 4.60% | $5.52M |
| ASML Holding NV | 22,677 | 21,756 | -921 | 2.72% | $4.37M |
| HON HAI | 4,819,000 | 4,621,000 | -198,000 | 2.66% | -$7.10M |
| TENCENT HOLDINGS LTD | 457,900 | 438,300 | -19,600 | 2.60% | -$7.60M |
| IHI CORP | 1,332,400 | 1,278,300 | -54,100 | 2.48% | $2.95M |
| SANDOZ GROUP AG | 396,396 | 332,127 | -64,269 | 2.45% | -$2.92M |
| PRYSMIAN SPA | 224,666 | 215,547 | -9,119 | 2.39% | $2.65M |
| ACCTON TECH | 525,000 | 504,000 | -21,000 | 2.34% | $5.07M |
| ENEL SPA | 2,265,588 | 2,176,541 | -89,047 | 2.24% | $160.57K |
| AIA Group Ltd | 2,175,200 | 2,087,000 | -88,200 | 2.18% | $857.94K |
| BBVA | 1,207,285 | 976,621 | -230,664 | 1.98% | -$7.35M |
| ABB Ltd. (Registered) | 253,008 | 242,737 | -10,271 | 1.86% | $820.73K |
| SAFRAN SA | 61,780 | 59,272 | -2,508 | 1.82% | -$2.20M |
| UCB SA | 66,271 | 63,581 | -2,690 | 1.80% | $574.18K |
| Halma PLC | 363,248 | 348,502 | -14,746 | 1.67% | $460.86K |
| BARCLAYS PLC | 4,027,599 | 3,126,539 | -901,060 | 1.54% | -$9.48M |
| ASICS CORP | 630,000 | 604,500 | -25,500 | 1.53% | $1.15M |
| HKEX | 332,400 | 318,900 | -13,500 | 1.51% | -$1.32M |
| DOLLARAMA INC | 133,972 | 128,533 | -5,439 | 1.48% | -$4.25M |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1,098,845 | 1,054,238 | -44,607 | 1.42% | -$3.25M |
| UNICREDIT SPA | 216,322 | 207,540 | -8,782 | 1.40% | -$3.14M |
| CREDICORP LTD | 41,293 | 39,618 | -1,675 | 1.26% | $1.59M |
| RHEINMETALL AG | 8,283 | 7,946 | -337 | 1.26% | -$1.79M |
| MERCADOLIBRE INC | 7,719 | 7,406 | -313 | 1.20% | -$2.74M |
| LONZA GROUP -REG | 23,834 | 19,676 | -4,158 | 1.19% | -$3.56M |
| LONDON STOCK EXCHANGE GRP PLC | 107,773 | 103,398 | -4,375 | 1.15% | -$794.78K |
| VINCI SA | 80,536 | 77,267 | -3,269 | 1.09% | $235.47K |
| ICICI BANK LTD | 930,325 | 685,688 | -244,637 | 0.83% | -$5.06M |
| FERRARI NV | 26,932 | 25,838 | -1,094 | 0.82% | -$1.21M |
| DIPLOMA PLC COMMON STOCK | 110,617 | 106,127 | -4,490 | 0.80% | $578.22K |
| 3I GROUP PLC | 433,033 | 250,977 | -182,056 | 0.77% | -$10.87M |
| SPOTIFY TECHNOLOGY SA | 15,842 | 15,199 | -643 | 0.69% | -$1.83M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.