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 |
|---|---|---|---|---|---|
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 0 | 117,300 | 117,300 | 1.28% | $6.52M |
| ALPS ALPINE CO L | 0 | 406,500 | 406,500 | 1.19% | $6.09M |
| OCEANAGOLD CORP | 0 | 129,676 | 129,676 | 1.08% | $5.51M |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 0 | 74,021 | 74,021 | 1.06% | $5.40M |
| INFRONEER HOLDIN | 0 | 316,200 | 316,200 | 1.04% | $5.29M |
| IMI PLC ORD | 0 | 130,043 | 130,043 | 0.99% | $5.05M |
| PLS GROUP LTD | 0 | 1,344,855 | 1,344,855 | 0.97% | $4.95M |
| PARK24 CO LTD | 0 | 332,900 | 332,900 | 0.94% | $4.79M |
| SYDBANK | 0 | 51,984 | 51,984 | 0.91% | $4.66M |
| DEUTZ AG | 0 | 307,170 | 307,170 | 0.88% | $4.51M |
| SIENNA SENIOR LI | 0 | 254,343 | 254,343 | 0.86% | $4.38M |
| SIGMAROC PLC COMMON STOCK GBP.01 | 0 | 2,115,733 | 2,115,733 | 0.83% | $4.23M |
| MUNTERS GROUP AB | 0 | 187,101 | 187,101 | 0.77% | $3.91M |
| BILFINGER SE | 0 | 27,808 | 27,808 | 0.76% | $3.89M |
| SHISEIDO CO LTD | 0 | 178,000 | 178,000 | 0.74% | $3.76M |
| GREENCORE GROUP PLC | 0 | 995,934 | 995,934 | 0.71% | $3.63M |
| CRANSWICK PLC COMMON STOCK | 0 | 47,869 | 47,869 | 0.69% | $3.50M |
| ACEA SPA | 0 | 101,743 | 101,743 | 0.62% | $3.15M |
| TASEKO MINES | 0 | 346,149 | 346,149 | 0.60% | $3.07M |
| SALZGITTER AG | 0 | 39,945 | 39,945 | 0.50% | $2.55M |
| ZEGONA COMMUNICATIONS PLC | 0 | 97,489 | 97,489 | 0.43% | $2.20M |
| Groupe Dynamite Inc SUB VTG SH | 0 | 33,529 | 33,529 | 0.43% | $2.18M |
| Fixed Income Clearing Corp 3.67 03/02/2026 | 0 | 1,373,000 | 1,373,000 | 0.27% | $1.37M |
| SEIKO GROUP CORP | 0 | 12,900 | 12,900 | 0.21% | $1.09M |
| State Street Navigator Securities Lending Portfolio II | 0 | 1,188 | 1,188 | 0.00% | $1.19K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TOREX GOLD RESOU | 190,705 | 0 | -190,705 | 0.00% | -$8.96M |
| Fixed Income Clearing Corp 4.07 12/01/2025 | 5,595,000 | 0 | -5,595,000 | 0.00% | -$5.60M |
| FURUKAWA ELECTRIC CO LTD | 83,200 | 0 | -83,200 | 0.00% | -$5.32M |
| SCANDIC HOTELS | 494,983 | 0 | -494,983 | 0.00% | -$4.81M |
| VUSIONGROUP | 18,343 | 0 | -18,343 | 0.00% | -$4.45M |
| HERA SPA | 895,323 | 0 | -895,323 | 0.00% | -$4.29M |
| LIFEDRINK CO INC | 303,400 | 0 | -303,400 | 0.00% | -$4.04M |
| CHARTER HALL RET | 1,475,433 | 0 | -1,475,433 | 0.00% | -$3.92M |
| ATKINSREALIS GRO | 55,800 | 0 | -55,800 | 0.00% | -$3.46M |
| JMDC INC | 120,100 | 0 | -120,100 | 0.00% | -$3.31M |
| SUMITOMO FOREST | 308,800 | 0 | -308,800 | 0.00% | -$3.30M |
| RYOHIN KEIKAKU | 159,100 | 0 | -159,100 | 0.00% | -$3.16M |
| SES | 446,478 | 0 | -446,478 | 0.00% | -$2.88M |
| NISSAN CHEMICAL | 83,900 | 0 | -83,900 | 0.00% | -$2.84M |
| SWISSQUOTE G-REG | 4,531 | 0 | -4,531 | 0.00% | -$2.80M |
| FUJITA KANKO INC | 36,800 | 0 | -36,800 | 0.00% | -$2.75M |
| JB HI-FI LTD | 42,153 | 0 | -42,153 | 0.00% | -$2.71M |
| ASMODEE GROUP-B | 218,219 | 0 | -218,219 | 0.00% | -$2.69M |
| FLUGHAFEN ZU-REG | 8,699 | 0 | -8,699 | 0.00% | -$2.60M |
| FLSMIDTH | 40,579 | 0 | -40,579 | 0.00% | -$2.60M |
| KINAXIS INC | 20,717 | 0 | -20,717 | 0.00% | -$2.59M |
| ECKERT & ZIEGLER | 130,832 | 0 | -130,832 | 0.00% | -$2.46M |
| BIPROGY INC | 62,400 | 0 | -62,400 | 0.00% | -$2.41M |
| SILEX SYSTEMS | 329,702 | 0 | -329,702 | 0.00% | -$1.88M |
| ISTYLE INC | 630,300 | 0 | -630,300 | 0.00% | -$1.85M |
| FLUIDRA SA | 64,803 | 0 | -64,803 | 0.00% | -$1.80M |
| RaySearch Laboratories AB (publ) | 34,098 | 0 | -34,098 | 0.00% | -$840.99K |
| IONOS SE | 16,456 | 0 | -16,456 | 0.00% | -$532.34K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STOREBRAND ASA | 398,870 | 425,151 | 26,281 | 1.58% | $1.86M |
| MITIE GROUP | 2,701,795 | 2,994,373 | 292,578 | 1.42% | $1.58M |
| GENESIS MINERALS | 955,249 | 1,361,062 | 405,813 | 1.42% | $3.07M |
| KUMAGAI GUMI CO | 480,300 | 524,000 | 43,700 | 1.32% | $1.95M |
| BAWAG GROUP AG | 19,905 | 43,282 | 23,377 | 1.31% | $4.04M |
| BEZEQ THE ISRAEL | 1,824,645 | 2,225,071 | 400,426 | 1.15% | $2.28M |
| TRITAX BIG BOX R | 1,826,855 | 2,417,532 | 590,677 | 1.10% | $2.00M |
| RENGO CO LTD | 350,800 | 550,700 | 199,900 | 1.08% | $2.99M |
| TECNICAS REUNIDA | 104,851 | 125,893 | 21,042 | 1.07% | $2.01M |
| KOKUSAI ELECTRIC | 87,100 | 130,400 | 43,300 | 1.05% | $2.95M |
| NEINOR HOMES SLU | 229,565 | 232,598 | 3,033 | 1.02% | $324.19K |
| GAZTRANSPORT | 20,801 | 22,446 | 1,645 | 1.00% | $968.01K |
| FINANCIERE DE TU | 15,468 | 17,625 | 2,157 | 0.93% | $960.35K |
| LYNAS RARE EARTH | 259,339 | 329,730 | 70,391 | 0.86% | $1.90M |
| CHUGOKU MARINE | 118,900 | 142,700 | 23,800 | 0.84% | $807.49K |
| TECHNOGYM SPA | 189,674 | 192,222 | 2,548 | 0.83% | $652.29K |
| LINAMAR CORP | 28,689 | 57,353 | 28,664 | 0.77% | $2.33M |
| CAF | 45,947 | 54,027 | 8,080 | 0.74% | $866.97K |
| KOA CORP | 264,500 | 289,700 | 25,200 | 0.72% | $1.43M |
| ACCELLERON INDUS | 32,514 | 38,062 | 5,548 | 0.70% | $1.02M |
| VOLUTION GROUP | 339,096 | 366,929 | 27,833 | 0.69% | $683.63K |
| GALENICA SANTE LTD | 22,521 | 25,037 | 2,516 | 0.61% | $569.40K |
| SIEGFRIED HO-REG | 5,760 | 24,586 | 18,826 | 0.54% | $2.22M |
| NEXANS SA | 18,364 | 18,699 | 335 | 0.53% | $22.37K |
| COMMSTCK | 95,089 | 175,847 | 80,758 | 0.46% | $742.60K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 26,507,894 | 19,478,640 | -7,029,253 | 3.82% | -$7.03M |
| ARITZIA INC-SUB | 143,298 | 117,038 | -26,260 | 2.03% | -$967.80K |
| NEXTAGE CO LTD | 406,900 | 335,500 | -71,400 | 1.61% | $1.24M |
| SURUGA BANK LTD | 819,800 | 600,400 | -219,400 | 1.60% | -$684.03K |
| MEBUKI FINANCIAL | 1,189,600 | 944,000 | -245,600 | 1.59% | $323.98K |
| KATITAS CO LTD | 421,100 | 353,900 | -67,200 | 1.59% | -$517.73K |
| SOJITZ CORP | 246,900 | 173,400 | -73,500 | 1.54% | $625.76K |
| YASKAWA ELECTRIC | 257,800 | 216,000 | -41,800 | 1.49% | $923.24K |
| NABTESCO CORP | 263,100 | 231,900 | -31,200 | 1.47% | $1.78M |
| ALS LTD | 456,036 | 391,660 | -64,376 | 1.40% | $447.93K |
| TOKYO TATEMONO | 326,400 | 251,300 | -75,100 | 1.38% | -$183.49K |
| RESONAC HOLDINGS | 148,900 | 88,600 | -60,300 | 1.32% | $498.22K |
| JTEKT CORP | 575,400 | 487,500 | -87,900 | 1.31% | $429.63K |
| BPER BANCA SPA | 736,636 | 458,792 | -277,844 | 1.27% | -$2.42M |
| EXOSENS SAS | 93,365 | 86,750 | -6,615 | 1.25% | $1.83M |
| BABCOCK INTL GRP | 351,340 | 333,819 | -17,521 | 1.19% | $818.57K |
| SINFONIA TECH | 85,300 | 72,600 | -12,700 | 1.19% | $1.34M |
| VENTIA SERVICES | 1,852,964 | 1,423,563 | -429,401 | 1.16% | -$1.22M |
| ALK-ABELLO A/S | 193,780 | 165,011 | -28,769 | 1.13% | -$1.21M |
| WEIR GROUP PLC | 171,058 | 118,304 | -52,754 | 1.10% | -$676.68K |
| TOKYO OHKA KOGYO CO LTD | 155,700 | 93,900 | -61,800 | 1.08% | -$473.37K |
| DOF GROUP ASA | 412,799 | 408,531 | -4,268 | 1.06% | $1.60M |
| MARUWA CO LTD | 15,700 | 13,600 | -2,100 | 1.04% | $538.37K |
| BALFOUR BEATTY | 524,116 | 508,660 | -15,456 | 1.02% | $324.90K |
| Sandfire Resources Ltd | 436,096 | 333,098 | -102,998 | 0.94% | $273.34K |
| BOYD GROUP SERVI | 29,516 | 26,640 | -2,876 | 0.91% | -$296.49K |
| CHARTWELL RETIRE | 352,459 | 283,058 | -69,401 | 0.90% | -$478.78K |
| PHOENIX HOLD/THE | 143,533 | 89,254 | -54,279 | 0.89% | -$1.22M |
| Tower Semiconductor Ltd (Tel Aviv) | 84,288 | 35,484 | -48,804 | 0.87% | -$4.68M |
| BRP INC/CA-SUB V | 66,561 | 58,455 | -8,106 | 0.84% | -$357.65K |
| KONECRANES OYJ | 40,834 | 35,537 | -5,297 | 0.82% | $4.45K |
| ORGANO CORP | 57,800 | 37,200 | -20,600 | 0.81% | -$826.99K |
| FRIEDRICH VORWER | 43,287 | 42,519 | -768 | 0.79% | -$1.56K |
| FLATEXDEGIRO SE | 101,959 | 101,425 | -534 | 0.72% | -$245.24K |
| HASEKO | 168,700 | 167,000 | -1,700 | 0.71% | $421.22K |
| SUBSEA 7 SA | 149,188 | 125,444 | -23,744 | 0.71% | $761.25K |
| JAPAN METROPOLIT | 6,357 | 4,557 | -1,800 | 0.70% | -$1.46M |
| COMPUTACENTER PL | 154,155 | 82,542 | -71,613 | 0.69% | -$2.55M |
| DE'LONGHI SPA | 77,328 | 76,198 | -1,130 | 0.68% | $201.42K |
| Nova Measuring Instruments Ltd | 9,123 | 7,471 | -1,652 | 0.64% | $424.68K |
| ASICS CORP | 246,700 | 104,500 | -142,200 | 0.63% | -$2.71M |
| SBM OFFSHORE NV | 95,202 | 82,542 | -12,660 | 0.62% | $473.35K |
| CLAS OHLSON-B SH | 89,182 | 76,738 | -12,444 | 0.62% | -$275.95K |
| BANKINTER | 236,513 | 188,371 | -48,142 | 0.61% | -$602.83K |
| NEXTDC LTD | 984,944 | 289,230 | -695,714 | 0.56% | -$5.92M |
| KINDEN CORP | 81,000 | 48,400 | -32,600 | 0.51% | -$739.67K |
| ST JAMES S PLACE PLC | 360,515 | 143,673 | -216,842 | 0.51% | -$4.04M |
| TSURUHA HOLDINGS INC COMMON STOCK | 430,000 | 153,900 | -276,100 | 0.51% | -$5.03M |
| MERLIN PROPERTIE | 195,258 | 144,869 | -50,389 | 0.50% | -$326.02K |
| DAIEI KANKYO CO | 117,900 | 102,300 | -15,600 | 0.50% | -$279.23K |
| TECHNIPFMC PLC | 45,329 | 38,001 | -7,328 | 0.49% | $468.26K |
| CAPSTONE COPPER | 763,082 | 233,525 | -529,557 | 0.47% | -$4.36M |
| LAGERCRANTZ-B SH | 103,264 | 97,621 | -5,643 | 0.47% | $12.64K |
| HUB24 LTD | 56,502 | 34,108 | -22,394 | 0.46% | -$1.47M |
| BURBERRY GROUP PLC COMMON STOCK | 154,446 | 150,397 | -4,049 | 0.46% | $15.80K |
| DIPLOMA PLC COMMON STOCK | 51,460 | 30,456 | -21,004 | 0.46% | -$1.40M |
| NIPPON GAS | 120,200 | 102,500 | -17,700 | 0.40% | -$292.31K |
| SWCC SHOWA HOLDI | 59,700 | 19,300 | -40,400 | 0.37% | -$2.19M |
| ZIP CO LTD | 2,708,494 | 1,281,689 | -1,426,805 | 0.34% | -$4.32M |
| NOBA BANK GROUP AB | 410,635 | 159,466 | -251,169 | 0.34% | -$3.46M |
| KARDEX HOLDI-REG | 12,079 | 2,527 | -9,552 | 0.17% | -$3.33M |
| AUTO1 GROUP SE | 219,820 | 42,012 | -177,808 | 0.17% | -$5.35M |
| GMO PAYMENT GATEWAY INC | 22,600 | 9,000 | -13,600 | 0.09% | -$987.91K |
| ISHARES MSCI EAFE SMALL CAP ETF | 44,699 | 410 | -44,289 | 0.01% | -$3.43M |
No positions in this category.
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