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
BPER BANCA SPA
0
2,732,675
2,732,675
1.09%
$38.78M
JERONIMO MARTINS
0
840,091
840,091
0.62%
$22.10M
AGNICO EAGLE MINES LTD
0
79,267
79,267
0.56%
$19.91M
LVMH MOET HENNESSY LOUIS VUITTON SE
0
27,864
27,864
0.50%
$17.91M
BANCO SABADELL
0
4,157,449
4,157,449
0.44%
$15.76M
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS
0
863,168
863,168
0.35%
$12.60M
ISS A/S
0
298,885
298,885
0.30%
$10.63M
ING GROEP NV
0
328,768
328,768
0.27%
$9.57M
KANZHUN LTD CL A ADR
0
571,343
571,343
0.26%
$9.19M
REDE D'OR SAO LU
0
993,222
993,222
0.22%
$7.81M
BURBERRY GROUP PLC COMMON STOCK
0
457,725
457,725
0.20%
$7.17M
LOTTERY CORP LTD
0
1,716,627
1,716,627
0.19%
$6.73M
ARITZIA INC-SUB
0
75,961
75,961
0.19%
$6.73M
WIX.COM LTD
0
82,540
82,540
0.16%
$5.82M
OPAP SA
0
310,101
310,101
0.16%
$5.79M
CHOW TAI FOOK JE
0
3,391,800
3,391,800
0.16%
$5.69M
NORWEGIAN KRONE
0
124
124
0.00%
$13
FX Forward Contract: BRL/USD SETTLE 2026-03-18
0
0
0
0.00%
$0
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ABN AMRO BANK-CV
988,007
0
-988,007
0.00%
-$33.42M
EURONEXT NV
135,807
0
-135,807
0.00%
-$20.85M
MITSUI & CO
380,600
0
-380,600
0.00%
-$10.10M
PETROLEO BRASILEIRO SPONS ADR
795,809
0
-795,809
0.00%
-$9.98M
ROYAL BANK OF CANADA
52,526
0
-52,526
0.00%
-$8.10M
CONTINENTAL AG
100,129
0
-100,129
0.00%
-$7.50M
SIEMENS ENERGY AG
45,765
0
-45,765
0.00%
-$6.12M
HEIDELBERG MATERIALS AG COMMON STOCK
20,116
0
-20,116
0.00%
-$5.17M
NOKIA OYJ
774,699
0
-774,699
0.00%
-$4.71M
NESTLE SA (REG)
46,775
0
-46,775
0.00%
-$4.65M
AMOREPACIFIC NEW
53,208
0
-53,208
0.00%
-$4.50M
JD-SW
297,800
0
-297,800
0.00%
-$4.46M
BANK OF MONTREAL
34,631
0
-34,631
0.00%
-$4.37M
GOLD FIELDS LTD
93,371
0
-93,371
0.00%
-$3.92M
EQUINOR ASA
153,678
0
-153,678
0.00%
-$3.54M
HUGEL INC
19,384
0
-19,384
0.00%
-$3.01M
SAP SE
12,175
0
-12,175
0.00%
-$2.95M
POUND STERLING
-1
0
1
0.00%
$1
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
307,902
387,351
79,449
4.08%
$55.34M
ASML Holding NV
26,780
54,551
27,771
2.24%
$51.43M
SAMSUNG ELECTRONICS CO LTD
359,572
481,033
121,461
2.04%
$47.83M
Novartis AG (Registered)
254,738
404,425
149,687
1.93%
$35.50M
SK HYNIX INC
81,970
90,066
8,096
1.87%
$36.89M
TENCENT HOLDINGS LTD
707,400
983,300
275,900
1.83%
$9.55M
ROCHE HOLDINGS AG (GENUSSCHEINE)
121,997
125,528
3,531
1.69%
$13.22M
BNP PARIBAS
363,814
523,011
159,197
1.66%
$27.91M
BARCLAYS PLC
6,252,780
8,690,760
2,437,980
1.49%
$17.43M
TOYOTA TSUSHO
849,400
1,180,900
331,500
1.49%
$25.36M
RIO TINTO PLC
364,083
506,040
141,957
1.41%
$23.89M
MFS Institutional Money Market Portfolio, Class A
23,745,759
49,844,942
26,099,184
1.40%
$26.10M
NATWEST GROUP PLC
4,137,524
5,750,761
1,613,237
1.35%
$13.35M
DBS GROUP HLDGS
759,080
1,054,980
295,900
1.34%
$15.89M
ENGIE
993,638
1,370,074
376,436
1.32%
$21.58M
TESCO PLC
5,177,746
7,196,566
2,018,820
1.31%
$15.75M
SOMPO HOLDINGS I
819,700
1,139,200
319,500
1.28%
$19.57M
KINROSS GOLD CORP
1,037,718
1,222,985
185,267
1.27%
$15.99M
UBS GROUP AG
730,001
1,014,632
284,631
1.19%
$14.05M
GEA GROUP AG
386,580
537,310
150,730
1.18%
$15.64M
DOLLARAMA INC
197,150
274,021
76,871
1.14%
$11.99M
AMBEV SA
6,974,800
12,353,300
5,378,500
1.10%
$21.06M
BRITISH AMERICAN TOBACCO PLC
445,933
619,802
173,869
1.09%
$12.66M
CREDICORP LTD
53,856
110,812
56,956
1.08%
$24.53M
VALE SA
1,592,600
2,213,700
621,100
1.08%
$18.12M
E.ON SE
1,169,739
1,625,825
456,086
1.06%
$16.97M
Sanofi SA
274,655
381,743
107,088
1.04%
$9.75M
MITSUB ELEC CORP
640,600
956,900
316,300
1.03%
$19.39M
BBVA
227,623
1,566,458
1,338,835
1.03%
$31.65M
BROOKFIELD CORP CL A
590,848
821,225
230,377
1.01%
$8.23M
CCB-H
19,026,000
33,931,000
14,905,000
0.98%
$14.69M
SAINT GOBAIN
237,247
329,752
92,505
0.95%
$9.94M
FINNING INTL INC
349,767
486,140
136,373
0.92%
$14.04M
TOTALENERGIES SE
295,745
411,057
115,312
0.92%
$13.19M
SOJITZ CORP
505,200
702,200
197,000
0.90%
$17.07M
ENI SPA
962,814
1,338,220
375,406
0.87%
$13.06M
KDDI Corporation
1,395,900
1,761,300
365,400
0.85%
$6.09M
CENOVUS ENERGY INC
964,180
1,340,116
375,936
0.84%
$12.63M
PETROCHINA-H
13,908,000
22,990,000
9,082,000
0.79%
$12.53M
SOC GENERALE SA
228,282
317,290
89,008
0.78%
$11.81M
JGC HOLDINGS COR
1,247,600
1,734,000
486,400
0.77%
$12.29M
Bayer Aktiengesellschaft
384,884
534,951
150,067
0.75%
$12.94M
LENOVO GROUP
2,908,000
20,952,000
18,044,000
0.73%
$22.44M
NEXT PLC
100,862
140,188
39,326
0.72%
$6.69M
Techtronic Industries Company Limited
1,033,000
1,551,500
518,500
0.71%
$13.22M
SONY GROUP CORP
211,900
1,060,900
849,000
0.70%
$18.54M
AIA Group Ltd
1,584,800
2,203,600
618,800
0.69%
$8.04M
KB FINANCIAL GRO
158,050
219,672
61,622
0.68%
$10.87M
RYANAIR HOLDINGS PLC SPON ADR
258,615
359,450
100,835
0.68%
$6.63M
Smith & Nephew PLC
939,894
1,306,363
366,469
0.68%
$8.54M
NEC CORP
783,700
868,100
84,400
0.68%
-$5.46M
NATL BANK GREECE
1,032,576
1,435,182
402,606
0.66%
$7.20M
KAO CORP
476,200
539,400
63,200
0.65%
$3.80M
MIZUHO FINANCIAL
348,200
484,000
135,800
0.62%
$9.96M
TATA CONSULTANCY VSS LTD
544,046
756,170
212,124
0.62%
$2.84M
MANULIFE FIN
439,374
610,687
171,313
0.61%
$6.26M
DAI NIPPON PRINT
667,000
1,042,200
375,200
0.61%
$10.42M
GRUPO F BANORT-O
1,407,171
1,875,565
468,394
0.60%
$7.84M
ARISTOCRAT LEISURE LTD COMMON STOCK
441,333
613,408
172,075
0.59%
$4.12M
CLP HOLDINGS LTD COMMON STOCK
1,574,000
2,189,000
615,000
0.58%
$7.01M
OCEANAGOLD CORP
351,113
488,015
136,902
0.58%
$11.67M
ERICSSON (LM) TELE CO CL B
1,266,762
1,760,680
493,918
0.57%
$8.17M
TOKYO ELECTRON
51,900
72,100
20,200
0.57%
$9.75M
TENARIS SA
517,644
719,472
201,828
0.55%
$9.22M
SANKYU INC
212,500
295,000
82,500
0.53%
$7.49M
ASTRA INTERNATIO
34,052,900
47,330,000
13,277,100
0.53%
$5.45M
NetEase Inc. SPON ADS EACH REP 25 ORD SH
117,816
163,753
45,937
0.53%
$2.56M
EMAAR PROP PJSC
2,963,947
4,119,601
1,155,654
0.51%
$7.44M
Australian Pipeline Trust
1,939,421
2,695,606
756,185
0.50%
$5.88M
HON HAI
1,637,000
2,275,000
638,000
0.49%
$5.76M
SANKYO CO/
892,000
1,240,000
348,000
0.49%
$2.08M
INFOSYS LTD COMMON STOCK
827,685
1,150,404
322,719
0.46%
$2.00M
DOOSAN BOBCAT IN
206,872
354,402
147,530
0.45%
$8.25M
KASIKORNBANK-FOR
1,768,800
2,458,500
689,700
0.45%
$5.73M
FISHER & PAYKEL
316,013
648,132
332,119
0.45%
$9.14M
ROLLS-ROYCE HOLDINGS PLC
766,311
882,716
116,405
0.45%
$5.03M
PDD HOLDINGS INC ADR
57,467
150,678
93,211
0.44%
$8.96M
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD