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 |
|---|---|---|---|---|---|
| NATURGY ENERGY | 0 | 46,937 | 46,937 | 2.33% | $1.40M |
| BANCO SABADELL | 0 | 346,443 | 346,443 | 2.02% | $1.21M |
| FRONTLINE PLC | 0 | 29,138 | 29,138 | 1.69% | $1.02M |
| AEGON LTD | 0 | 140,080 | 140,080 | 1.67% | $1.01M |
| PERNOD RICARD SA | 0 | 12,427 | 12,427 | 1.53% | $919.53K |
| DWS GROUP GMBH & CO KGAA COMMON STOCK | 0 | 13,073 | 13,073 | 1.36% | $818.66K |
| BLUESCOPE STEEL | 0 | 43,333 | 43,333 | 1.27% | $763.34K |
| GAZTRANSPORT | 0 | 3,179 | 3,179 | 1.24% | $744.29K |
| COLOPLAST-B COMMON STOCK | 0 | 8,381 | 8,381 | 0.94% | $563.95K |
| SEMBCORP INDUS | 0 | 102,700 | 102,700 | 0.88% | $527.77K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0 | 484 | 484 | 0.85% | $509.69K |
| WOLTERS KLUWER | 0 | 6,426 | 6,426 | 0.79% | $478.45K |
| PUBLICIS GROUPE | 0 | 5,797 | 5,797 | 0.79% | $473.16K |
| ORACLE CORP JPN | 0 | 8,300 | 8,300 | 0.75% | $449.04K |
| MERIDIAN ENERGY | 0 | 127,823 | 127,823 | 0.67% | $403.23K |
| INSURANCE AUSTRA | 0 | 73,491 | 73,491 | 0.61% | $369.45K |
| ONO PHARMA | 0 | 20,400 | 20,400 | 0.53% | $321.92K |
| DAIICHI SANKYO | 0 | 14,100 | 14,100 | 0.41% | $245.15K |
| ROCHE HOLDING AG | 0 | 578 | 578 | 0.38% | $226.37K |
| RECKITT BENCKISE | 0 | 2,125 | 2,125 | 0.24% | $142.58K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BOUYGUES SA | 21,122 | 0 | -21,122 | 0.00% | -$1.10M |
| VOLVO AB-B | 27,591 | 0 | -27,591 | 0.00% | -$885.60K |
| AMUNDI SA | 9,180 | 0 | -9,180 | 0.00% | -$761.17K |
| NN GROUP | 9,843 | 0 | -9,843 | 0.00% | -$759.96K |
| BNP PARIBAS | 7,429 | 0 | -7,429 | 0.00% | -$704.89K |
| ENDESA | 18,734 | 0 | -18,734 | 0.00% | -$673.93K |
| MEDIOBANCA | 30,566 | 0 | -30,566 | 0.00% | -$638.45K |
| TELEFONICA | 153,442 | 0 | -153,442 | 0.00% | -$629.47K |
| MITSUI OSK LINES | 16,700 | 0 | -16,700 | 0.00% | -$501.82K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1,207 | 0 | -1,207 | 0.00% | -$500.02K |
| HENDERSON LAND D | 132,000 | 0 | -132,000 | 0.00% | -$477.22K |
| BCE INC | 19,769 | 0 | -19,769 | 0.00% | -$472.18K |
| MGM CHINA | 265,200 | 0 | -265,200 | 0.00% | -$446.68K |
| ENEL SPA | 38,301 | 0 | -38,301 | 0.00% | -$399.31K |
| WH GROUP LTD | 339,500 | 0 | -339,500 | 0.00% | -$378.17K |
| YAMAHA MOTOR CO | 51,000 | 0 | -51,000 | 0.00% | -$377.27K |
| BANK OF NOVA SCO | 4,896 | 0 | -4,896 | 0.00% | -$361.57K |
| SNAM SPA | 47,957 | 0 | -47,957 | 0.00% | -$318.56K |
| ORANGE | 18,326 | 0 | -18,326 | 0.00% | -$305.63K |
| KESKO OYJ-B | 13,209 | 0 | -13,209 | 0.00% | -$298.63K |
| UNITED UTILITIES | 17,034 | 0 | -17,034 | 0.00% | -$273.56K |
| MICHELIN | 8,211 | 0 | -8,211 | 0.00% | -$273.01K |
| EDENRED | 11,849 | 0 | -11,849 | 0.00% | -$263.15K |
| TC ENERGY CORP | 4,386 | 0 | -4,386 | 0.00% | -$241.83K |
| EMERA INC | 4,760 | 0 | -4,760 | 0.00% | -$234.88K |
| SINO LAND | 173,200 | 0 | -173,200 | 0.00% | -$227.42K |
| MS&AD INSURANCE | 8,700 | 0 | -8,700 | 0.00% | -$204.42K |
| RECKITT BENCKISE | 2,329 | 0 | -2,329 | 0.00% | -$188.02K |
| WOODSIDE ENERGY | 7,531 | 0 | -7,531 | 0.00% | -$118.47K |
| Franklin Institutional US Government Money Market Fund | 13,600 | 0 | -13,600 | 0.00% | -$13.60K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OMV AG | 18,165 | 20,621 | 2,456 | 2.49% | $487.81K |
| LEGAL & GEN GRP | 371,450 | 447,814 | 76,364 | 2.42% | $145.98K |
| TELUS CORP | 78,761 | 112,047 | 33,286 | 2.38% | $396.14K |
| PHOENIX GROUP HO | 135,201 | 136,272 | 1,071 | 2.02% | -$120.97K |
| BANCO BPM SPA | 53,210 | 88,247 | 35,037 | 2.00% | $392.25K |
| RENAULT SA | 25,602 | 35,496 | 9,894 | 1.97% | $121.86K |
| BANCA MONTE DEI | 80,427 | 138,584 | 58,157 | 1.97% | $323.52K |
| EVONIK INDUSTRIE | 60,146 | 60,979 | 833 | 1.95% | $233.12K |
| AYVENS SA | 86,611 | 99,246 | 12,635 | 1.90% | -$17.88K |
| Australian Pipeline Trust | 115,047 | 168,062 | 53,015 | 1.90% | $457.13K |
| HKT TRUST SHARE STAPLED UNITS | 214,808 | 705,983 | 491,175 | 1.83% | $782.72K |
| VOLKSWAGEN-PREF | 7,752 | 10,982 | 3,230 | 1.82% | $150.50K |
| ADMIRAL GROUP PLC | 7,106 | 22,967 | 15,861 | 1.58% | $650.47K |
| SODEXO SA COMMON STOCK | 9,299 | 18,683 | 9,384 | 1.58% | $472.06K |
| Sanofi SA | 5,236 | 9,945 | 4,709 | 1.57% | $439.18K |
| SWEDBANK AB-A | 26,078 | 28,101 | 2,023 | 1.56% | $32.38K |
| BRITISH AMERICAN TOBACCO PLC | 14,977 | 15,436 | 459 | 1.48% | $40.83K |
| UPM-KYMMENE OYJ | 26,384 | 28,101 | 1,717 | 1.44% | $99.57K |
| INFRASTRUTTURE W | 42,653 | 109,446 | 66,793 | 1.44% | $469.45K |
| MERCEDES-BENZ GR | 10,625 | 13,549 | 2,924 | 1.36% | $68.28K |
| IMPERIAL BRANDS | 17,051 | 19,482 | 2,431 | 1.30% | $70.05K |
| SANDS CHINA LTD | 35,600 | 357,600 | 322,000 | 1.25% | $662.48K |
| ENBRIDGE INC | 7,925 | 13,617 | 5,692 | 1.22% | $356.08K |
| SANTOS LTD | 43,843 | 134,844 | 91,001 | 1.22% | $554.75K |
| POSTE ITALIANE | 27,200 | 30,770 | 3,570 | 1.19% | $27.85K |
| SONIC HEALTHCARE | 37,213 | 46,835 | 9,622 | 1.09% | $94.90K |
| FORTESCUE METALS | 41,854 | 43,282 | 1,428 | 1.00% | -$12.24K |
| ASR NEDERLAND NV | 5,355 | 8,449 | 3,094 | 0.96% | $194.86K |
| Daito Trust Construction Company, Ltd. | 19,125 | 24,375 | 5,250 | 0.94% | $199.19K |
| JAPAN TOBACCO | 13,400 | 14,600 | 1,200 | 0.92% | $70.31K |
| TELE2 AB-B SHS | 9,010 | 26,690 | 17,680 | 0.91% | $394.17K |
| ENI SPA | 15,895 | 18,632 | 2,737 | 0.89% | $232.17K |
| HONDA MOTOR CO | 36,800 | 62,900 | 26,100 | 0.83% | $136.57K |
| DBS GROUP HLDGS | 8,900 | 9,200 | 300 | 0.67% | $15.70K |
| ZURICH INSURANCE | 295 | 572 | 277 | 0.66% | $175.54K |
| SUBARU CORP | 13,000 | 23,200 | 10,200 | 0.60% | $80.60K |
| TRYG A/S | 7,531 | 9,741 | 2,210 | 0.38% | $34.29K |
| SWISS RE AG | 650 | 1,326 | 676 | 0.36% | $109.16K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CARREFOUR SA | 91,970 | 82,076 | -9,894 | 2.50% | -$32.94K |
| REPSOL SA | 49,368 | 33,524 | -15,844 | 1.58% | $28.80K |
| SITC | 218,000 | 201,000 | -17,000 | 1.45% | $93.41K |
| M&G PLC | 333,540 | 241,383 | -92,157 | 1.44% | -$419.06K |
| WHITECAP RESOURC | 105,430 | 76,415 | -29,015 | 1.43% | -$24.84K |
| BPER BANCA SPA | 73,134 | 63,869 | -9,265 | 1.36% | -$176.93K |
| CREDIT AGRICOLE | 48,076 | 44,030 | -4,046 | 1.34% | -$182.77K |
| SVENSKA HAN-A | 77,979 | 59,194 | -18,785 | 1.27% | -$371.82K |
| DANSKE BANK A/S | 24,582 | 15,419 | -9,163 | 1.23% | -$489.01K |
| KAWASAKI KISEN | 49,300 | 43,800 | -5,500 | 1.21% | $40.58K |
| ENGIE | 54,672 | 21,692 | -32,980 | 1.15% | -$746.37K |
| GROUPE BRUXELLES LAMBERT SA | 9,588 | 7,293 | -2,295 | 1.08% | -$201.91K |
| RIO TINTO PLC | 10,727 | 7,038 | -3,689 | 1.07% | -$220.36K |
| SAINSBURY PLC | 193,069 | 129,353 | -63,716 | 0.96% | -$265.73K |
| VAR ENERGI ASA | 282,457 | 100,759 | -181,698 | 0.87% | -$401.30K |
| EDP SA | 121,105 | 99,076 | -22,029 | 0.86% | -$40.28K |
| RIO TINTO LTD | 5,661 | 4,182 | -1,479 | 0.77% | -$91.87K |
| MAGNA INTL | 10,183 | 6,324 | -3,859 | 0.59% | -$189.81K |
| CAIXABANK SA | 42,466 | 29,699 | -12,767 | 0.58% | -$173.10K |
| GLENCORE PLC | 62,169 | 46,614 | -15,555 | 0.58% | $7.65K |
| TAKEDA PHARMACEU | 17,200 | 8,500 | -8,700 | 0.50% | -$227.93K |
| ISUZU MOTORS | 49,300 | 21,300 | -28,000 | 0.49% | -$469.92K |
| ASTELLAS PHARMA | 60,000 | 18,700 | -41,300 | 0.49% | -$505.08K |
| WILMAR INTERNATI | 268,600 | 74,800 | -193,800 | 0.37% | -$420.09K |
| NITERRA CO LTD | 8,200 | 4,500 | -3,700 | 0.34% | -$156.08K |
| KEPPEL LTD | 39,800 | 14,500 | -25,300 | 0.22% | -$188.04K |
| BANQUE CANTO-REG | 2,346 | 799 | -1,547 | 0.21% | -$169.03K |
| BE SEMICONDUCTOR | 408 | 289 | -119 | 0.10% | -$4.50K |
No positions in this category.
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