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 |
|---|---|---|---|---|---|
| JP Morgan US Government Money Market Fund | 0 | 2,052,650 | 2,052,650 | 1.39% | $2.05M |
| ING GROEP NV | 0 | 50,218 | 50,218 | 0.99% | $1.46M |
| JERONIMO MARTINS | 0 | 42,951 | 42,951 | 0.76% | $1.13M |
| PERNOD RICARD SA | 0 | 9,915 | 9,915 | 0.62% | $916.86K |
| TATA CONSULTANCY VSS LTD | 0 | 27,484 | 27,484 | 0.54% | $796.76K |
| SOJITZ CORP | 0 | 15,512 | 15,512 | 0.48% | $703.26K |
| MAHINDRA & MAHIN | 0 | 15,965 | 15,965 | 0.40% | $596.19K |
| Telkom Indonesia(Persero) Tbk PT ADR EA REP 100 SER'B'IDR250 | 0 | 26,474 | 26,474 | 0.38% | $563.10K |
| TOKYO ELECTRON | 0 | 1,992 | 1,992 | 0.38% | $561.38K |
| UPL LTD | 0 | 76,617 | 76,617 | 0.36% | $536.80K |
| BURBERRY GROUP PLC COMMON STOCK | 0 | 32,575 | 32,575 | 0.34% | $510.55K |
| CHRISTIAN DIOR SE | 0 | 820 | 820 | 0.34% | $500.93K |
| ACCTON TECH | 0 | 10,512 | 10,512 | 0.32% | $471.53K |
| GSK PLC | 0 | 14,680 | 14,680 | 0.29% | $435.44K |
| SUMITOMO CORP | 0 | 9,774 | 9,774 | 0.28% | $417.02K |
| SAMSUNG ELECTRONICS CO LTD | 0 | 2,610 | 2,610 | 0.27% | $392.82K |
| INDUSTRIAL & INF | 0 | 386 | 386 | 0.25% | $375.71K |
| BHARAT PETROL | 0 | 81,218 | 81,218 | 0.23% | $344.06K |
| HENGAN INTL GRP CO LTD | 0 | 84,500 | 84,500 | 0.21% | $315.17K |
| HON HAI | 0 | 39,800 | 39,800 | 0.21% | $309.87K |
| MARUTI SUZUKI IN | 0 | 1,790 | 1,790 | 0.20% | $292.32K |
| SAMSUNG ENGINEER | 0 | 11,538 | 11,538 | 0.20% | $291.96K |
| WIX.COM LTD | 0 | 3,542 | 3,542 | 0.17% | $249.57K |
| RECRUIT HOLDINGS | 0 | 5,136 | 5,136 | 0.15% | $225.81K |
| ADVANTEST CORP | 0 | 1,240 | 1,240 | 0.14% | $213.20K |
| REDE D'OR SAO LU | 0 | 26,429 | 26,429 | 0.14% | $207.76K |
| POLISH ZLOTY | 0 | 41 | 41 | 0.00% | $11 |
| INDONESIAN RUPIAH | 0 | 3 | 3 | 0.00% | $0 |
| EURO CURRENCY | 0 | -2,581 | -2,581 | 0.00% | -$3.05K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MSCI INDIA ETF MUTUAL FUND | 16,920 | 0 | -16,920 | 0.00% | -$925.69K |
| KAO CORP | 12,000 | 0 | -12,000 | 0.00% | -$485.05K |
| Vodafone Group Public Limited Company | 199,080 | 0 | -199,080 | 0.00% | -$247.76K |
| EURONEXT NV | 1,560 | 0 | -1,560 | 0.00% | -$239.48K |
| NESTLE SA (REG) | 2,340 | 0 | -2,340 | 0.00% | -$232.60K |
| BYD CO-UNSP ADR | 15,420 | 0 | -15,420 | 0.00% | -$193.21K |
| XP, Inc., Class A | 8,880 | 0 | -8,880 | 0.00% | -$175.02K |
| MITSUI & CO | 6,000 | 0 | -6,000 | 0.00% | -$159.29K |
| UNICREDIT SPA | 1,860 | 0 | -1,860 | 0.00% | -$138.32K |
| GLENCORE PLC | 27,180 | 0 | -27,180 | 0.00% | -$129.81K |
| WOODSIDE ENERGY | 5,280 | 0 | -5,280 | 0.00% | -$86.24K |
| HKEX | 1,560 | 0 | -1,560 | 0.00% | -$82.35K |
| BANCO SANTANDER SA | 7,380 | 0 | -7,380 | 0.00% | -$79.15K |
| INTACT FINL CORP | 300 | 0 | -300 | 0.00% | -$61.17K |
| HONDA MOTOR CO | 6,000 | 0 | -6,000 | 0.00% | -$60.38K |
| LOTTERY CORP LTD | 15,180 | 0 | -15,180 | 0.00% | -$54.40K |
| Ashtead Group PLC | 780 | 0 | -780 | 0.00% | -$49.85K |
| Z HOLDINGS CORP | 18,000 | 0 | -18,000 | 0.00% | -$48.46K |
| POP MART INTERNA | 1,560 | 0 | -1,560 | 0.00% | -$45.04K |
| NETEASE CLOUD MU | 1,560 | 0 | -1,560 | 0.00% | -$38.71K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 4,620 | 18,571 | 13,951 | 4.70% | $5.61M |
| ASML Holding NV | 720 | 2,401 | 1,681 | 2.36% | $2.74M |
| Novartis AG (Registered) | 4,440 | 16,912 | 12,472 | 1.94% | $2.29M |
| SAMSUNG ELE-PREF | 8,296 | 27,690 | 19,394 | 1.87% | $2.34M |
| RIO TINTO PLC | 8,280 | 27,658 | 19,378 | 1.85% | $2.14M |
| TOYOTA TSUSHO | 18,000 | 60,100 | 42,100 | 1.82% | $2.11M |
| BNP PARIBAS | 6,480 | 21,678 | 15,198 | 1.65% | $1.89M |
| KINROSS GOLD CORP | 19,320 | 64,613 | 45,293 | 1.61% | $1.85M |
| BRITISH AMERICAN TOBACCO PLC | 11,220 | 37,556 | 26,336 | 1.59% | $1.69M |
| TORONTO-DOMINION BANK | 6,600 | 22,079 | 15,479 | 1.45% | $1.60M |
| NATWEST GROUP PLC | 72,900 | 243,628 | 170,728 | 1.37% | $1.42M |
| SK HYNIX INC | 1,684 | 2,616 | 932 | 1.30% | $1.32M |
| AIA Group Ltd | 51,480 | 171,968 | 120,488 | 1.29% | $1.38M |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 8,580 | 28,609 | 20,029 | 1.27% | $1.20M |
| BARCLAYS PLC | 90,120 | 301,261 | 211,141 | 1.24% | $1.33M |
| TESCO PLC | 83,880 | 280,383 | 196,503 | 1.23% | $1.32M |
| UBS GROUP AG | 12,780 | 42,739 | 29,959 | 1.20% | $1.29M |
| BBVA | 9,180 | 75,220 | 66,040 | 1.19% | $1.56M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1,860 | 3,647 | 1,787 | 1.18% | $1.03M |
| E.ON SE | 21,540 | 71,993 | 50,453 | 1.13% | $1.29M |
| GEA GROUP AG | 6,420 | 21,478 | 15,058 | 1.13% | $1.24M |
| DAI NIPPON PRINT | 24,000 | 80,174 | 56,174 | 1.13% | $1.26M |
| TENARIS SA | 21,840 | 60,861 | 39,021 | 1.12% | $1.22M |
| BPER BANCA SPA | 7,080 | 114,802 | 107,722 | 1.10% | $1.54M |
| DOLLARAMA INC | 3,300 | 10,980 | 7,680 | 1.09% | $1.14M |
| SOMPO HOLDINGS I | 12,000 | 40,130 | 28,130 | 1.08% | $1.22M |
| MANULIFE FIN | 13,380 | 44,735 | 31,355 | 1.07% | $1.12M |
| Sanofi SA | 4,740 | 15,877 | 11,137 | 1.04% | $1.07M |
| State Street Navigator Securities Lending Portfolio II | 267,053 | 1,531,692 | 1,264,640 | 1.03% | $1.26M |
| CENOVUS ENERGY INC | 20,520 | 68,614 | 48,094 | 1.03% | $1.16M |
| PETROCHINA-H | 140,340 | 1,231,961 | 1,091,621 | 1.02% | $1.35M |
| VINCI SA | 2,580 | 8,580 | 6,000 | 0.96% | $1.06M |
| SONY GROUP CORP | 18,000 | 60,100 | 42,100 | 0.95% | $874.81K |
| Australian Pipeline Trust | 63,900 | 213,569 | 149,669 | 0.94% | $1.01M |
| SCENTRE GROUP | 150,540 | 503,155 | 352,615 | 0.92% | $965.43K |
| EIFFAGE | 2,280 | 7,598 | 5,318 | 0.89% | $997.73K |
| American Beverage Co Ambev | 118,320 | 395,533 | 277,213 | 0.84% | $949.35K |
| CCB-H | 358,620 | 1,199,133 | 840,513 | 0.83% | $848.34K |
| Suzuki Motor Corporation | 24,000 | 80,174 | 56,174 | 0.82% | $841.95K |
| ENGIE | 10,380 | 34,759 | 24,379 | 0.80% | $924.42K |
| RYANAIR HLDGS | 10,500 | 35,159 | 24,659 | 0.77% | $795.31K |
| GRUPO F BANORT-O | 31,980 | 94,571 | 62,591 | 0.73% | $770.59K |
| SAINT GOBAIN | 3,180 | 10,580 | 7,400 | 0.73% | $761.00K |
| Shinhan Financial Group Company Ltd. ADR | 4,140 | 15,951 | 11,811 | 0.72% | $841.75K |
| ISS A/S | 8,820 | 29,458 | 20,638 | 0.71% | $756.53K |
| MTU AERO ENGINES | 720 | 2,401 | 1,681 | 0.70% | $742.32K |
| KDDI Corporation | 18,000 | 60,100 | 42,100 | 0.69% | $718.01K |
| Smith & Nephew PLC | 16,620 | 55,515 | 38,895 | 0.69% | $750.10K |
| OCEANAGOLD CORP | 6,060 | 23,231 | 17,171 | 0.67% | $831.20K |
| CHECK POINT SOFTWARE TECHS LTD | 1,920 | 6,397 | 4,477 | 0.66% | $614.19K |
| TOTALENERGIES SE | 3,660 | 12,176 | 8,516 | 0.65% | $726.75K |
| CONCH CEMENT-H | 89,640 | 299,712 | 210,072 | 0.63% | $668.94K |
| SCOUT24 SE | 2,340 | 10,944 | 8,604 | 0.63% | $695.09K |
| MIZUHO FINANCIAL | 6,000 | 20,074 | 14,074 | 0.62% | $708.99K |
| ITAU UNIBANCO HLDG SA SPON ADR | 46,800 | 99,173 | 52,373 | 0.61% | $532.48K |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 2,340 | 7,798 | 5,458 | 0.61% | $573.50K |
| ASTELLAS PHARMA | 12,000 | 53,502 | 41,502 | 0.60% | $740.01K |
| Infosys Ltd. SPONSORED ADR | 17,880 | 59,816 | 41,936 | 0.58% | $551.20K |
| AGNICO EAGLE MINES LTD | 1,020 | 3,401 | 2,381 | 0.58% | $677.77K |
| SHIMAMURA CORP | 6,000 | 36,960 | 30,960 | 0.58% | $421.26K |
| FISHER & PAYKEL | 5,760 | 34,260 | 28,500 | 0.57% | $717.22K |
| ERICSSON (LM) TELE CO CL B | 21,060 | 70,414 | 49,354 | 0.55% | $612.31K |
| SK SQUARE CO LTD | 1,138 | 1,779 | 641 | 0.54% | $567.08K |
| ASTRA INTERNATIO | 594,000 | 1,987,856 | 1,393,856 | 0.53% | $557.86K |
| YAMAHA CORP | 30,000 | 100,248 | 70,248 | 0.53% | $569.87K |
| LENOVO GROUP | 124,740 | 622,227 | 497,487 | 0.52% | $618.78K |
| MARUBENI CORP | 6,000 | 20,074 | 14,074 | 0.52% | $614.07K |
| YANGZIJIANG SHIP | 66,000 | 220,522 | 154,522 | 0.51% | $586.01K |
| EMAAR PROP PJSC | 50,602 | 169,187 | 118,585 | 0.50% | $562.96K |
| CLP HOLDINGS LTD COMMON STOCK | 23,400 | 78,436 | 55,036 | 0.50% | $539.54K |
| BROOKFIELD CORP CL A | 8,160 | 16,892 | 8,732 | 0.50% | $357.03K |
| CHINA MERCHANTS BANK-H COMMON STOCK | 35,100 | 117,205 | 82,105 | 0.49% | $495.90K |
| MOL | 19,740 | 66,013 | 46,273 | 0.49% | $555.49K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 60 | 1,126 | 1,066 | 0.49% | $679.67K |
| DEMANT A/S | 6,780 | 22,679 | 15,899 | 0.48% | $474.90K |
| CREDICORP LTD | 600 | 2,000 | 1,400 | 0.47% | $538.43K |
| OCBC BANK | 12,000 | 40,130 | 28,130 | 0.46% | $508.57K |
| Techtronic Industries Company Limited | 11,700 | 38,769 | 27,069 | 0.43% | $495.42K |
| Gold Fields Ltd SPONSORED ADR | 3,180 | 10,580 | 7,400 | 0.42% | $486.14K |
| ZURICH INSURANCE | 240 | 800 | 560 | 0.41% | $431.63K |
| IG GROUP HOLDING | 10,200 | 34,055 | 23,855 | 0.40% | $443.84K |
| IMPERIAL BRANDS | 3,960 | 13,281 | 9,321 | 0.40% | $426.95K |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 9,960 | 33,255 | 23,295 | 0.39% | $445.73K |
| ERSTE GROUP BANK | 3,840 | 4,792 | 952 | 0.39% | $150.68K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 3,600 | 11,976 | 8,376 | 0.38% | $385.94K |
| NEC CORP | 6,000 | 20,074 | 14,074 | 0.38% | $330.83K |
| CHARTER HALL GRO | 10,500 | 35,159 | 24,659 | 0.37% | $381.20K |
| Receive INNOLUX Pay Overnight Rate -2 | 186,000 | 615,880 | 429,880 | 0.36% | $448.54K |
| LG UPLUS CORP | 13,544 | 45,347 | 31,803 | 0.35% | $382.71K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 5,220 | 35,580 | 30,360 | 0.35% | $423.16K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1,560 | 3,544 | 1,984 | 0.35% | $265.34K |
| OPAP SA | 8,090 | 27,063 | 18,973 | 0.34% | $339.84K |
| ENEL CHILE SA | 1,763,544 | 5,898,944 | 4,135,400 | 0.33% | $356.96K |
| CIE FINANCI-REG | 720 | 2,401 | 1,681 | 0.33% | $338.39K |
| Bayer Aktiengesellschaft | 2,820 | 9,380 | 6,560 | 0.31% | $365.86K |
| KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | 1,260 | 4,201 | 2,941 | 0.31% | $354.90K |
| SUGI HD | 6,000 | 20,074 | 14,074 | 0.31% | $319.89K |
| ABN AMRO BANK-CV | 12,600 | 13,288 | 688 | 0.30% | $19.10K |
| SIGNIFY NV | 5,460 | 18,278 | 12,818 | 0.29% | $297.03K |
| PKN ORLEN | 3,900 | 13,081 | 9,181 | 0.28% | $319.28K |
| MICHELIN | 4,080 | 10,131 | 6,051 | 0.28% | $278.53K |
| OTSUKA CORPORATION | 6,000 | 20,074 | 14,074 | 0.27% | $286.21K |
| CGI INC | 1,620 | 5,397 | 3,777 | 0.27% | $252.51K |
| SIEMENS ENERGY AG | 600 | 2,000 | 1,400 | 0.27% | $313.08K |
| KASIKORNBANK-FOR | 18,000 | 60,312 | 42,312 | 0.26% | $287.66K |
| BANK OF MONTREAL | 780 | 2,601 | 1,821 | 0.25% | $275.98K |
| NOMURA HOLDINGS | 12,000 | 40,130 | 28,130 | 0.25% | $282.79K |
| FINNING INTL INC | 1,620 | 5,397 | 3,777 | 0.25% | $277.09K |
| Kone OYJ, Class B | 1,380 | 4,597 | 3,217 | 0.23% | $254.01K |
| PDD HOLDINGS INC ADR | 960 | 3,201 | 2,241 | 0.22% | $220.60K |
| BANCO DE CHILE | 477,298 | 1,596,559 | 1,119,261 | 0.22% | $238.79K |
| LEGRAND SA COMMON STOCK | 540 | 1,800 | 1,260 | 0.22% | $245.42K |
| SIME DARBY | 149,800 | 502,500 | 352,700 | 0.21% | $244.43K |
| JBS NV, Class A | 10,380 | 18,059 | 7,679 | 0.21% | $152.53K |
| DOOSAN BOBCAT IN | 1,994 | 6,720 | 4,726 | 0.21% | $228.81K |
| EVOLUTION MINING LTD | 7,560 | 25,257 | 17,697 | 0.20% | $239.17K |
| KANZHUN LTD CL A ADR | 3,420 | 18,067 | 14,647 | 0.20% | $214.94K |
| NASPERS NPV | 1,560 | 5,197 | 3,637 | 0.20% | $191.37K |
| VISHOP HOLDINGS LTD ADR | 4,920 | 16,477 | 11,557 | 0.19% | $190.40K |
| SANKYO CO/ | 6,000 | 20,074 | 14,074 | 0.19% | $179.65K |
| ABSA GROUP LTD | 4,920 | 16,477 | 11,557 | 0.19% | $220.84K |
| FUJIFILM HOLDING | 3,900 | 13,113 | 9,213 | 0.18% | $188.51K |
| SPOTIFY TECHNOLOGY SA | 300 | 470 | 170 | 0.16% | $62.36K |
| ROLLS-ROYCE HOLDINGS PLC | 3,960 | 13,281 | 9,321 | 0.16% | $182.69K |
| INNER MONG YIL-A | 18,700 | 62,600 | 43,900 | 0.16% | $160.53K |
| LIXIL CORP | 6,000 | 20,074 | 14,074 | 0.16% | $164.86K |
| ICBC-H | 85,740 | 285,775 | 200,035 | 0.16% | $164.69K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 2,040 | 6,797 | 4,757 | 0.16% | $154.60K |
| ARCA CONTINENTAL | 5,700 | 19,078 | 13,378 | 0.16% | $172.63K |
| HELLENIC TELECOM | 3,056 | 10,180 | 7,124 | 0.14% | $149.83K |
| SHANDONG WEIG-H | 90,420 | 302,503 | 212,083 | 0.13% | $132.36K |
| MERCEDES-BENZ GR | 840 | 2,801 | 1,961 | 0.13% | $138.58K |
| SHOPIFY INC CL A | 480 | 1,600 | 1,120 | 0.13% | $117.02K |
| NEW TAIWAN DOLLAR | 222 | 383 | 161 | 0.00% | $5 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOC GENERALE SA | 4,260 | 4,185 | -75 | 0.25% | $68.95K |
| SOUTH KOREAN WON | 384,000 | 4 | -383,996 | 0.00% | -$261 |
No positions in this category.
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