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 |
|---|---|---|---|---|---|
| Coca-Cola HBC AG ORD CHF6.70(CDI) | 0 | 53,730 | 53,730 | 4.40% | $3.47M |
| SANWA HOLDINGS | 0 | 129,900 | 129,900 | 4.35% | $3.44M |
| Safran SA EUR0.20 | 0 | 8,345 | 8,345 | 4.24% | $3.35M |
| SINGAP TECH ENG | 0 | 382,154 | 382,154 | 3.81% | $3.01M |
| Indra Sistemas S.A. EUR0.20 SER 'A' | 0 | 38,293 | 38,293 | 3.59% | $2.84M |
| ELEMENT FLEET MA | 0 | 116,741 | 116,741 | 3.52% | $2.78M |
| KEPPEL LTD /SGD/ 0.00000000 | 0 | 261,876 | 261,876 | 3.43% | $2.71M |
| KANDENKO CO LTD /JPY/ 0.00000000 | 0 | 60,000 | 60,000 | 3.40% | $2.68M |
| CFD_EQS GOLDUS33 B01FLQ6 | 0 | 19,711 | 19,711 | 3.23% | $2.55M |
| BRAMBLES LTD | 0 | 142,012 | 142,012 | 3.21% | $2.54M |
| Engie SA EUR1 | 0 | 74,136 | 74,136 | 3.21% | $2.53M |
| SOL S.p.A EUR0.52 | 0 | 41,307 | 41,307 | 3.19% | $2.52M |
| TAKASAGO THERMAL ENGINEERING /JPY/ 0.00000000 | 0 | 74,400 | 74,400 | 3.16% | $2.50M |
| Danone SA EUR0.25 | 0 | 27,036 | 27,036 | 2.94% | $2.32M |
| COMMON STOCK | 0 | 71,514 | 71,514 | 2.85% | $2.25M |
| Talanx AG NPV | 0 | 17,464 | 17,464 | 2.79% | $2.21M |
| DBS GRP. HLDGS. LTD | 0 | 48,295 | 48,295 | 2.76% | $2.18M |
| EFG INTL. AG | 0 | 87,449 | 87,449 | 2.72% | $2.15M |
| Banca Mediolanum SpA NPV | 0 | 93,972 | 93,972 | 2.56% | $2.02M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STANTEC INC | 32,088 | 0 | -32,088 | 0.00% | -$3.09M |
| Sankyo Company Ltd. | 170,800 | 0 | -170,800 | 0.00% | -$2.96M |
| CONSTELLATION SOFTWARE INC | 1,192 | 0 | -1,192 | 0.00% | -$2.89M |
| CARSALES.COM LTD | 99,517 | 0 | -99,517 | 0.00% | -$2.27M |
| FREENET AG | 67,697 | 0 | -67,697 | 0.00% | -$2.24M |
| DIPLOMA PLC | 30,344 | 0 | -30,344 | 0.00% | -$2.20M |
| DEXERIALS CORP /JPY/ 0.00000000 | 114,800 | 0 | -114,800 | 0.00% | -$2.20M |
| SAP SE | 8,983 | 0 | -8,983 | 0.00% | -$2.17M |
| BAE Systems PLC ORD GBP0.025 | 99,004 | 0 | -99,004 | 0.00% | -$2.17M |
| KPN (KONIN) NV | 472,164 | 0 | -472,164 | 0.00% | -$2.16M |
| Asics Corporation | 89,600 | 0 | -89,600 | 0.00% | -$2.15M |
| SEMBCORP INDUSTRIES LTD /SGD/ 0.00000000 | 453,306 | 0 | -453,306 | 0.00% | -$2.15M |
| Ajinomoto Company, Inc. | 92,200 | 0 | -92,200 | 0.00% | -$2.14M |
| RELX PLC | 53,258 | 0 | -53,258 | 0.00% | -$2.14M |
| GAMES WORKSHOP GRP. PLC | 7,874 | 0 | -7,874 | 0.00% | -$2.03M |
| Sanrio Co., Ltd NPV | 55,700 | 0 | -55,700 | 0.00% | -$1.99M |
| FAIRFAX FINL HLDGS LTD SUB VTG | 1,154 | 0 | -1,154 | 0.00% | -$1.99M |
| COMMON STOCK | 44,900 | 0 | -44,900 | 0.00% | -$1.97M |
| LOTUS BAKERIES NV | 217 | 0 | -217 | 0.00% | -$1.95M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DOLLARAMA INC | 21,514 | 21,774 | 260 | 4.06% | $120.34K |
| HOLCIM LTD /CHF/ 0.00000000 | 23,977 | 28,262 | 4,285 | 3.30% | $358.63K |
| HEIDELBERG MATER | 8,974 | 11,015 | 2,041 | 3.12% | $160.37K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INDUSTRIA DE DISENO TEXTIL | 53,080 | 46,265 | -6,815 | 3.93% | $131.48K |
| Imperial Tobacco Group plc | 73,370 | 69,147 | -4,223 | 3.91% | -$27.58K |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 96,608 | 65,976 | -30,632 | 3.36% | -$456.89K |
| NOVARTIS AG-REG | 16,821 | 14,889 | -1,932 | 3.20% | $337.76K |
| ABB LTD-REG | 31,073 | 25,577 | -5,496 | 3.02% | $154.90K |
| CFD_EQS GOLDUS33 B1YW440 | 67,389 | 50,455 | -16,934 | 2.85% | -$566.33K |
| JB Hi-Fi Ltd. NPV | 45,972 | 37,857 | -8,115 | 2.80% | -$744.19K |
| LOBLAW COS LTD | 69,220 | 46,814 | -22,406 | 2.75% | -$908.52K |
| BBH SWEEP VEHICLE | 293,335 | 270,423 | -22,912 | 0.34% | -$22.91K |
No positions in this category.
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