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 |
|---|---|---|---|---|---|
| RIO TINTO PLC | 0 | 21,029 | 21,029 | 3.35% | $2.08M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0 | 3,958 | 3,958 | 3.05% | $1.89M |
| TOKYO ELECTRON | 0 | 6,600 | 6,600 | 3.00% | $1.86M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVENT ELECTRIC PLC | 16,961 | 0 | -16,961 | 0.00% | -$1.82M |
| UNILEVER PLC | 26,785 | 0 | -26,785 | 0.00% | -$1.62M |
| FREEPORT MCMORAN INC | 22,719 | 0 | -22,719 | 0.00% | -$976.46K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BAE SYSTEMS PLC | 68,105 | 85,373 | 17,268 | 3.92% | $941.99K |
| SCHNEIDER ELECTR | 5,894 | 6,713 | 819 | 3.54% | $614.98K |
| BRITISH AMERICAN TOBACCO PLC | 29,648 | 32,854 | 3,206 | 3.31% | $319.38K |
| CME GROUP INC CL A | 3,777 | 6,162 | 2,385 | 3.17% | $905.68K |
| MICROSOFT CORP | 4,308 | 4,433 | 125 | 2.81% | -$378.56K |
| BANK OF AMERICA CORPORATION | 31,731 | 33,662 | 1,931 | 2.70% | -$24.99K |
| DAIMLER TRUCK HO | 24,501 | 32,015 | 7,514 | 2.62% | $590.95K |
| TEXAS INSTRUMENTS INC | 7,434 | 7,590 | 156 | 2.59% | $359.00K |
| NIKE INC CL B | 22,046 | 23,538 | 1,492 | 2.36% | $38.76K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAMSUNG ELE-PREF | 38,578 | 32,500 | -6,078 | 5.24% | $1.28M |
| TSMC | 57,541 | 49,463 | -8,078 | 5.10% | $521.58K |
| CARLSBERG-B | 19,472 | 18,430 | -1,042 | 4.62% | $446.43K |
| CHEVRON CORP | 15,042 | 14,237 | -805 | 4.29% | $385.60K |
| IBERDROLA SA | 100,853 | 96,785 | -4,068 | 3.70% | $164.85K |
| COCA-COLA CO/THE | 28,395 | 26,876 | -1,519 | 3.53% | $115.76K |
| ALPHABET INC CL C | 7,780 | 7,032 | -748 | 3.53% | -$300.56K |
| JOHNSON&JOHNSON | 9,257 | 8,761 | -496 | 3.51% | $261.04K |
| BNP PARIBAS | 20,342 | 19,254 | -1,088 | 3.50% | $433.31K |
| AIA Group Ltd | 193,778 | 183,510 | -10,268 | 3.28% | $29.97K |
| CIE FINANCI-REG | 10,275 | 9,879 | -396 | 3.26% | -$158.33K |
| PNC FINANCIAL SERVICES GRP INC | 9,067 | 8,582 | -485 | 2.94% | $93.13K |
| PROCTER & GAMBLE | 10,825 | 10,246 | -579 | 2.76% | $109.30K |
| HOME DEPOT INC | 4,321 | 4,303 | -18 | 2.64% | $95.99K |
| SONY GROUP CORP | 66,950 | 59,450 | -7,500 | 2.24% | -$574.02K |
| RELX PLC | 38,893 | 38,807 | -86 | 2.18% | -$209.04K |
| ASTRAZENECA PLC | 12,139 | 6,414 | -5,725 | 2.17% | -$901.96K |
| PUBLICIS GROUPE | 18,023 | 14,184 | -3,839 | 2.04% | -$492.25K |
| MEDTRONIC PLC | 13,783 | 10,373 | -3,410 | 1.63% | -$438.74K |
| ORACLE CORP | 5,137 | 4,862 | -275 | 1.14% | -$330.48K |
| DREY-GVT CSH-I | 985,126 | 194,075 | -791,050 | 0.31% | -$791.05K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.