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 COMMON STOCK | 0 | 2,250 | 2,250 | 2.89% | $3.95M |
| KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | 0 | 31,000 | 31,000 | 2.26% | $3.09M |
| Kioxia Holdings Corp. NPV | 0 | 22,000 | 22,000 | 2.10% | $2.87M |
| BUNGE GLOBAL SA | 0 | 22,000 | 22,000 | 2.05% | $2.80M |
| Mizuho Financial Group, Inc. | 0 | 65,000 | 65,000 | 1.93% | $2.63M |
| CAMECO CORP | 0 | 23,050 | 23,050 | 1.83% | $2.50M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRANE TECHNOLOGI | 4,500 | 0 | -4,500 | 0.00% | -$1.75M |
| CELESTICA INC SUB VTG | 5,300 | 0 | -5,300 | 0.00% | -$1.57M |
| NU Holdings Ltd/Cayman Islands | 86,500 | 0 | -86,500 | 0.00% | -$1.45M |
| ASTRAZENECA PLC SPONS ADR | 13,000 | 0 | -13,000 | 0.00% | -$1.20M |
| Relx PLC SPON ADS EACH REPR 1 ORD | 26,500 | 0 | -26,500 | 0.00% | -$1.07M |
| ICICI Bank Ltd | 33,000 | 0 | -33,000 | 0.00% | -$983.40K |
| ICON PLC | 4,250 | 0 | -4,250 | 0.00% | -$774.44K |
| CGI INC | 8,100 | 0 | -8,100 | 0.00% | -$747.63K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Zywave_Pfd Equity | 2,773,179 | 4,210,880 | 1,437,701 | 39.20% | $12.20M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 18,000 | 26,500 | 8,500 | 6.55% | $3.49M |
| Rolls-Royce Holdings PLC | 477,020 | 535,000 | 57,980 | 5.95% | $750.98K |
| MSILF Treasury Portfolio, Class Institutional | 2,283,051 | 5,637,439 | 3,354,388 | 4.12% | $3.35M |
| SABESP(CIA SANEAM BASIC)SP ADR | 105,539 | 148,439 | 42,900 | 3.31% | $2.01M |
| TEVA PHARMACEUTICAL IND ADR | 96,640 | 140,000 | 43,360 | 3.09% | $1.20M |
| CAN NATURAL RES | 56,000 | 78,500 | 22,500 | 2.80% | $1.93M |
| Yandex NV | 26,000 | 35,000 | 9,000 | 2.66% | $1.46M |
| SLB LTD | 21,000 | 62,000 | 41,000 | 2.33% | $2.38M |
| BROOKFIELD CORP CL A | 54,000 | 76,000 | 22,000 | 2.25% | $597.66K |
| HALEON PLC SPONS ADR | 197,000 | 274,000 | 77,000 | 2.01% | $751.07K |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 92,780 | 119,000 | 26,220 | 1.80% | $88.13K |
| BAIDU INC SPON ADR | 8,800 | 21,000 | 12,200 | 1.71% | $1.19M |
| UBS GROUP AG USD0.10 (REG S) | 44,485 | 57,000 | 12,515 | 1.63% | $166.89K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 11,680 | 16,500 | 4,820 | 1.51% | $358.04K |
| OPTION | 42,000 | 54,879 | 12,879 | 1.48% | -$120.16K |
| CHUBB LTD | 4,250 | 5,700 | 1,450 | 1.36% | $531.29K |
| KANZHUN LTD CL A ADR | 71,000 | 101,000 | 30,000 | 0.99% | -$94.59K |
| Kaspi.Kz JSC SPONSORED ADS | 11,165 | 14,000 | 2,835 | 0.76% | $164.66K |
| PDD HOLDINGS INC ADR | 7,100 | 10,000 | 2,900 | 0.75% | $216.73K |
| Genius Sports Ltd. COM NPV | 163,000 | 211,000 | 48,000 | 0.68% | -$861.53K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SBERBANK SPONSORED ADR | 34,600 | 34,600 | 0 | 0.00% | $0 |
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