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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fixed Income Clearing Corp 3.67 03/02/2026 | 0 | 18,714,000 | 18,714,000 | 8.07% | $18.71M |
| SCHNEIDER ELECTR | 0 | 18,480 | 18,480 | 2.61% | $6.04M |
| ATLAS COPCO-A | 0 | 239,840 | 239,840 | 2.23% | $5.16M |
| DELTA ELEC | 0 | 86,000 | 86,000 | 1.67% | $3.88M |
| CARLSBERG-B | 0 | 24,710 | 24,710 | 1.66% | $3.84M |
| BAE SYSTEMS PLC | 0 | 132,800 | 132,800 | 1.64% | $3.79M |
| ITAU UNIBAN-PREF | 0 | 382,700 | 382,700 | 1.50% | $3.47M |
| FUJIKURA LTD | 0 | 19,700 | 19,700 | 1.45% | $3.36M |
| Techtronic Industries Company Limited | 0 | 205,000 | 205,000 | 1.43% | $3.32M |
| ROLLS-ROYCE HOLDINGS PLC | 0 | 182,200 | 182,200 | 1.41% | $3.28M |
| ARITZIA INC-SUB | 0 | 34,710 | 34,710 | 1.33% | $3.07M |
| ALPHA BANK SA | 0 | 684,640 | 684,640 | 1.30% | $3.01M |
| ANTOFAGASTA PLC | 0 | 45,170 | 45,170 | 1.12% | $2.60M |
| CSG NV | 0 | 58,438 | 58,438 | 0.95% | $2.20M |
| State Street Navigator Securities Lending Portfolio II | 0 | 36,879 | 36,879 | 0.02% | $36.88K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CRH PLC | 36,030 | 0 | -36,030 | 0.00% | -$4.32M |
| LEGRAND SA COMMON STOCK | 27,850 | 0 | -27,850 | 0.00% | -$4.23M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 19,589 | 0 | -19,589 | 0.00% | -$3.75M |
| Fixed Income Clearing Corp 4.07 12/01/2025 | 3,552,000 | 0 | -3,552,000 | 0.00% | -$3.55M |
| Airbus SE | 15,080 | 0 | -15,080 | 0.00% | -$3.55M |
| LONDON STOCK EXCHANGE GRP PLC | 27,606 | 0 | -27,606 | 0.00% | -$3.25M |
| SONY GROUP CORP | 104,800 | 0 | -104,800 | 0.00% | -$3.08M |
| LLOYDS BANKING | 2,320,230 | 0 | -2,320,230 | 0.00% | -$2.94M |
| GFL ENVIRONM-SUB | 60,100 | 0 | -60,100 | 0.00% | -$2.73M |
| RELX PLC | 64,900 | 0 | -64,900 | 0.00% | -$2.60M |
| KEYENCE CORP | 7,200 | 0 | -7,200 | 0.00% | -$2.45M |
| RHEINMETALL AG | 1,090 | 0 | -1,090 | 0.00% | -$1.86M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1,930 | 0 | -1,930 | 0.00% | -$1.43M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 244,000 | 276,000 | 32,000 | 7.43% | $5.97M |
| SAMSUNG ELECTRONICS CO LTD | 57,040 | 62,620 | 5,580 | 4.04% | $5.45M |
| ASTRAZENECA PLC | 29,190 | 37,480 | 8,290 | 3.40% | $2.47M |
| SOC GENERALE SA | 76,850 | 90,580 | 13,730 | 3.39% | $2.50M |
| IBERDROLA SA | 222,560 | 285,780 | 63,220 | 2.91% | $2.05M |
| ASML Holding NV | 1,960 | 4,230 | 2,270 | 2.65% | $4.08M |
| SIEMENS ENERGY AG | 24,700 | 31,720 | 7,020 | 2.65% | $2.84M |
| FANUC CORP | 78,000 | 129,000 | 51,000 | 2.52% | $3.34M |
| LONZA GROUP -REG | 5,920 | 7,600 | 1,680 | 2.28% | $1.22M |
| SAP SE | 17,400 | 25,180 | 7,780 | 2.18% | $857.93K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 28,790 | 33,350 | 4,560 | 2.07% | $277.40K |
| GALDERMA GROUP A | 19,326 | 24,816 | 5,490 | 2.02% | $824.77K |
| INFINEON TECH | 30,710 | 84,950 | 54,240 | 1.98% | $3.28M |
| FERRARI NV | 9,160 | 11,760 | 2,600 | 1.92% | $844.93K |
| ESSILORLUXOTTICA | 6,120 | 16,500 | 10,380 | 1.88% | $2.17M |
| RYOHIN KEIKAKU | 110,800 | 179,100 | 68,300 | 1.76% | $1.89M |
| On Holding AG | 67,070 | 86,120 | 19,050 | 1.73% | $1.05M |
| TC ENERGY CORP | 47,280 | 60,710 | 13,430 | 1.68% | $1.35M |
| AIA Group Ltd | 274,200 | 352,000 | 77,800 | 1.68% | $1.03M |
| Terumo Corporation | 220,400 | 283,000 | 62,600 | 1.65% | $392.03K |
| ERSTE GROUP BANK | 24,810 | 31,860 | 7,050 | 1.63% | $1.07M |
| L'OREAL SA ORD | 6,230 | 8,000 | 1,770 | 1.62% | $1.03M |
| ADYEN NV | 1,740 | 2,830 | 1,090 | 1.43% | $603.80K |
| NU Holdings Ltd/Cayman Islands | 166,460 | 213,750 | 47,290 | 1.38% | $307.24K |
| HDFC BANK LTD | 245,460 | 315,190 | 69,730 | 1.33% | $307.27K |
| NOVOZYMES A S | 39,810 | 51,120 | 11,310 | 1.31% | $555.30K |
| RAKUTEN BANK LTD | 72,300 | 74,300 | 2,000 | 1.30% | -$412.14K |
| Spotify Technology SA | 2,700 | 5,790 | 3,090 | 1.29% | $1.36M |
| AIB GROUP PLC | 191,780 | 246,260 | 54,480 | 1.10% | $582.83K |
| Suzuki Motor Corporation | 130,700 | 167,800 | 37,100 | 1.09% | $493.77K |
| INTACT FINL CORP | 9,630 | 12,370 | 2,740 | 1.03% | $421.48K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TENCENT HOLDINGS LTD | 85,300 | 76,600 | -8,700 | 2.17% | -$1.70M |
| NEC CORP | 178,000 | 161,700 | -16,300 | 1.93% | -$2.24M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 4,956,748 | 2,692,460 | -2,264,288 | 1.16% | -$2.26M |
No positions in this category.
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