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
AstraZeneca PLC ORD USD0.25
0
15,400
15,400
3.15%
$3.21M
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT
0
33,955
33,955
2.46%
$2.50M
RIO TINTO PLC SPON ADR
0
21,300
21,300
2.08%
$2.12M
SIEMENS AG-REG /EUR/ 0.00000000
0
6,700
6,700
1.90%
$1.94M
BAE Systems PLC ORD GBP0.025
0
52,900
52,900
1.48%
$1.51M
HIGHWOODS PROPERTIES INC
0
56,000
56,000
1.24%
$1.26M
The Magnum Ice Cream Co. NV
0
7,640
7,640
0.12%
$121.25K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
HCA HEALTHCARE INC
6,025
0
-6,025
0.00%
-$3.06M
ASTRAZENECA PLC SPONS ADR
30,800
0
-30,800
0.00%
-$2.86M
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT
38,200
0
-38,200
0.00%
-$2.31M
OPTION
24,000
0
-24,000
0.00%
-$1.18M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TARGA RESOURCES CORP
12,560
15,060
2,500
3.48%
$1.35M
VENTAS INC REIT
23,000
30,000
7,000
2.54%
$730.31K
QUALCOMM INC
10,384
12,584
2,200
1.76%
$46.01K
Relx PLC SPON ADS EACH REPR 1 ORD
43,000
48,000
5,000
1.64%
-$59.11K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
RTX CORP
22,395
13,995
-8,400
2.78%
-$1.08M
FRST AM-GV OB-Z
5,870,366
1,907,802
-3,962,564
1.87%
-$3.96M
META PLATFORMS INC CL A
1,750
950
-800
0.60%
-$518.14K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
JOHNSON&JOHNSON
14,462
14,462
0
3.53%
$600.32K
TAIWAN SEMIC MFG CO LTD SP ADR
9,000
9,000
0
3.31%
$747.63K
SANDOZ GRP. AG
38,000
38,000
0
3.29%
$660.22K
Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS