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 |
|---|---|---|---|---|---|
| MARUBENI CORP | 0 | 1,974,700 | 1,974,700 | 1.60% | $75.97M |
| EXXON MOBIL CORP | 0 | 361,474 | 361,474 | 1.16% | $55.12M |
| LINDE PLC | 0 | 101,187 | 101,187 | 1.08% | $51.41M |
| HOME DEPOT INC | 0 | 123,610 | 123,610 | 0.99% | $47.06M |
| JAPAN POST BANK | 0 | 2,353,000 | 2,353,000 | 0.97% | $46.12M |
| AIR PRODUCTS and CHEMICALS INC | 0 | 165,571 | 165,571 | 0.96% | $45.64M |
| PNC FINANCIAL SERVICES GRP INC | 0 | 214,082 | 214,082 | 0.96% | $45.46M |
| ONEOK INC | 0 | 541,901 | 541,901 | 0.95% | $44.85M |
| WELLS FARGO & CO | 0 | 537,397 | 537,397 | 0.92% | $43.77M |
| ATMOS ENERGY CORP | 0 | 226,288 | 226,288 | 0.89% | $42.27M |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0 | 982,100 | 982,100 | 0.87% | $41.05M |
| JOHNSON&JOHNSON | 0 | 157,769 | 157,769 | 0.83% | $39.19M |
| UNION PACIFIC CORP | 0 | 147,301 | 147,301 | 0.82% | $39.03M |
| FEDEX CORP | 0 | 99,902 | 99,902 | 0.81% | $38.66M |
| AMCOR PLC | 0 | 743,395 | 743,395 | 0.76% | $36.00M |
| PUBLIC STORAGE | 0 | 115,040 | 115,040 | 0.74% | $35.32M |
| COMCAST CORP CL A | 0 | 991,385 | 991,385 | 0.65% | $30.69M |
| EXELON CORP | 0 | 603,853 | 603,853 | 0.63% | $29.87M |
| SHELL PLC | 0 | 704,882 | 704,882 | 0.62% | $29.20M |
| MICHELIN | 0 | 692,241 | 692,241 | 0.59% | $28.14M |
| NETEASE INC | 0 | 1,228,200 | 1,228,200 | 0.59% | $28.13M |
| BASF SE COMMON STOCK | 0 | 488,884 | 488,884 | 0.59% | $28.13M |
| BANK OF AMERICA CORPORATION | 0 | 562,288 | 562,288 | 0.59% | $28.02M |
| PROGRESSIVE CORP OHIO | 0 | 118,407 | 118,407 | 0.53% | $25.30M |
| RWE AG | 0 | 385,826 | 385,826 | 0.52% | $24.86M |
| DHL GROUP | 0 | 414,957 | 414,957 | 0.52% | $24.56M |
| SKANDINAVISK ENSKILDA BANKEN AB | 0 | 1,140,905 | 1,140,905 | 0.51% | $24.37M |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) | 0 | 601,048 | 601,048 | 0.49% | $23.45M |
| ANALOG DEVICES INC | 0 | 63,838 | 63,838 | 0.48% | $22.71M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0 | 47,029 | 47,029 | 0.47% | $22.45M |
| TPG INC | 0 | 503,004 | 503,004 | 0.46% | $21.84M |
| CITIZENS FINANCIAL GROUP INC | 0 | 301,835 | 301,835 | 0.38% | $18.17M |
| NATWEST GROUP PLC | 0 | 2,163,686 | 2,163,686 | 0.38% | $18.05M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LILLY ELI and CO | 50,786 | 0 | -50,786 | 0.00% | -$54.62M |
| KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | 409,944 | 0 | -409,944 | 0.00% | -$34.88M |
| CARRIER GLOBAL CORP | 589,150 | 0 | -589,150 | 0.00% | -$32.33M |
| WOLTERS KLUWER | 303,315 | 0 | -303,315 | 0.00% | -$32.23M |
| ESSILORLUXOTTICA | 89,279 | 0 | -89,279 | 0.00% | -$31.97M |
| NINTENDO CO LTD | 373,000 | 0 | -373,000 | 0.00% | -$31.72M |
| WEBSTER FINL | 530,468 | 0 | -530,468 | 0.00% | -$31.62M |
| HITACHI LTD | 966,100 | 0 | -966,100 | 0.00% | -$30.74M |
| ITOCHU CORP | 485,500 | 0 | -485,500 | 0.00% | -$29.10M |
| FUJITSU LTD | 1,085,800 | 0 | -1,085,800 | 0.00% | -$28.84M |
| UL SOLUTIONS INC CL A | 303,829 | 0 | -303,829 | 0.00% | -$27.71M |
| SAP SE | 107,549 | 0 | -107,549 | 0.00% | -$26.02M |
| NORFOLK SOUTHERN CORP | 83,630 | 0 | -83,630 | 0.00% | -$24.43M |
| Bridgestone Corporation | 488,000 | 0 | -488,000 | 0.00% | -$22.89M |
| TOKYO ELECTRON | 110,900 | 0 | -110,900 | 0.00% | -$22.59M |
| TRINITY INDUSTRIES INC | 827,947 | 0 | -827,947 | 0.00% | -$21.96M |
| TC ENERGY CORP | 400,277 | 0 | -400,277 | 0.00% | -$21.63M |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 513,299 | 0 | -513,299 | 0.00% | -$19.61M |
| DARDEN RESTAURANTS INC | 108,918 | 0 | -108,918 | 0.00% | -$19.56M |
| GALAXY ENTERTAIN | 3,598,000 | 0 | -3,598,000 | 0.00% | -$18.60M |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 1,472,890 | 0 | -1,472,890 | 0.00% | -$18.57M |
| LINK REIT | 3,540,500 | 0 | -3,540,500 | 0.00% | -$16.77M |
| HKEX | 277,700 | 0 | -277,700 | 0.00% | -$14.66M |
| MEDIATEK | 329,000 | 0 | -329,000 | 0.00% | -$14.62M |
| PICC P&C-H | 5,558,000 | 0 | -5,558,000 | 0.00% | -$12.61M |
| REXFORD INDUSTRIAL REALTY INC | 294,495 | 0 | -294,495 | 0.00% | -$12.25M |
| LONGFOR GROUP HOLDINGS LTD COMMON STOCK | 9,216,500 | 0 | -9,216,500 | 0.00% | -$11.51M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 416,410 | 560,853 | 144,443 | 3.78% | $11.42M |
| PHILIP MORRIS INTL INC | 633,546 | 953,047 | 319,501 | 3.75% | $78.29M |
| ASTRAZENECA PLC | 374,065 | 646,519 | 272,454 | 2.85% | $66.18M |
| CAPITAL GROUP CENTRAL CASH FUND | 1,068,649 | 1,162,192 | 93,543 | 2.45% | $9.36M |
| BRITISH AMERICAN TOBACCO PLC | 860,280 | 1,425,178 | 564,898 | 1.88% | $38.74M |
| TOTALENERGIES SE | 949,325 | 1,105,704 | 156,379 | 1.85% | $25.35M |
| IBERDROLA SA | 3,260,863 | 3,373,963 | 113,100 | 1.68% | $11.15M |
| BARRICK MINING CORP | 718,626 | 1,441,337 | 722,711 | 1.54% | $43.43M |
| CONOCOPHILLIPS | 464,148 | 569,541 | 105,393 | 1.36% | $23.45M |
| ABBVIE INC | 146,245 | 265,283 | 119,038 | 1.30% | $28.27M |
| NESTLE SA (REG) | 199,689 | 544,061 | 344,372 | 1.25% | $39.58M |
| KPN (KONIN) NV | 8,656,046 | 10,082,063 | 1,426,017 | 1.21% | $17.63M |
| T-MOBILE US INC | 195,120 | 262,168 | 67,048 | 1.20% | $16.13M |
| JPMORGAN CHASE and CO | 152,371 | 173,440 | 21,069 | 1.10% | $4.38M |
| ROYAL CARIBBEAN CRUISES LTD | 130,428 | 148,691 | 18,263 | 0.97% | $11.51M |
| NOVO NORDISK-B | 202,513 | 1,176,446 | 973,933 | 0.93% | $34.29M |
| CME GROUP INC CL A | 134,673 | 138,119 | 3,446 | 0.93% | $6.22M |
| UNICREDIT SPA | 274,959 | 499,309 | 224,350 | 0.90% | $22.28M |
| BANCO SANTANDER SA | 3,189,607 | 3,299,374 | 109,767 | 0.89% | $7.87M |
| NORTHROP GRUMMAN CORP | 47,505 | 56,282 | 8,777 | 0.86% | $13.58M |
| MUENCHENER RUE-R | 52,014 | 60,085 | 8,071 | 0.83% | $6.62M |
| RELX PLC | 932,573 | 1,109,889 | 177,316 | 0.81% | $1.21M |
| BAE SYSTEMS PLC | 960,471 | 1,345,405 | 384,934 | 0.81% | $17.30M |
| WATSCO INC | 49,130 | 87,861 | 38,731 | 0.77% | $19.65M |
| PAYCHEX INC | 234,472 | 387,219 | 152,747 | 0.76% | $10.07M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 50,507 | 56,211 | 5,704 | 0.76% | -$1.09M |
| Amadeus IT Holding, S.A. | 505,712 | 549,381 | 43,669 | 0.72% | -$2.92M |
| MICROSOFT CORP | 67,096 | 87,061 | 19,965 | 0.72% | $1.18M |
| CAN NATL RAILWAY | 215,578 | 275,551 | 59,973 | 0.65% | $10.27M |
| ANTOFAGASTA PLC | 396,539 | 519,813 | 123,274 | 0.63% | $15.41M |
| Epiroc Aktiebolag | 835,011 | 949,029 | 114,018 | 0.60% | $10.66M |
| IMPERIAL BRANDS | 579,412 | 613,421 | 34,009 | 0.58% | $2.87M |
| EVOLUTION AB | 227,632 | 426,089 | 198,457 | 0.55% | $10.33M |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 834,085 | 971,415 | 137,330 | 0.53% | $6.03M |
| TRACTOR SUPPLY CO. | 374,480 | 449,563 | 75,083 | 0.49% | $2.79M |
| DEUTSCHE BANK-RG | 462,847 | 502,648 | 39,801 | 0.38% | $1.56M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 527,696 | 480,884 | -46,812 | 3.80% | $26.30M |
| WELLTOWER INC | 466,871 | 458,853 | -8,018 | 2.00% | -$2.17M |
| RTX CORP | 371,776 | 330,961 | -40,815 | 1.41% | $2.03M |
| MONDELEZ INTL INC | 1,238,593 | 1,084,707 | -153,886 | 1.41% | -$4.51M |
| TRUIST FINL CORP | 1,427,819 | 1,242,734 | -185,085 | 1.29% | -$5.11M |
| DBS GROUP HLDGS | 1,606,770 | 1,326,870 | -279,900 | 1.26% | -$7.29M |
| INDITEX SA | 967,751 | 799,124 | -168,627 | 1.13% | -$513.02K |
| ZURICH INSURANCE | 75,538 | 70,663 | -4,875 | 1.12% | -$915.34K |
| MITSUBISHI CORP | 1,875,900 | 1,493,100 | -382,800 | 1.07% | $6.10M |
| CENTERPOINT ENERGY INC | 1,736,956 | 1,153,108 | -583,848 | 1.06% | -$19.28M |
| ABBOTT LABS | 440,458 | 430,658 | -9,800 | 1.06% | -$6.67M |
| KLA CORP | 38,240 | 32,000 | -6,240 | 1.03% | $3.84M |
| ENGIE | 1,440,670 | 1,422,696 | -17,974 | 1.03% | $12.03M |
| SSE PLC | 1,586,089 | 1,241,399 | -344,690 | 0.95% | -$1.19M |
| INTL PAPER CO | 1,295,084 | 988,346 | -306,738 | 0.91% | -$8.09M |
| EURONEXT NV | 264,391 | 255,211 | -9,180 | 0.89% | $1.64M |
| AMGEN INC | 128,913 | 108,495 | -20,418 | 0.89% | -$2.42M |
| SEMPRA ENERGY | 460,701 | 385,880 | -74,821 | 0.78% | -$6.49M |
| YUM! BRANDS INC | 296,108 | 217,394 | -78,714 | 0.77% | -$8.81M |
| ACCENTURE PLC CL A | 189,154 | 173,155 | -15,999 | 0.76% | -$11.15M |
| UNITEDHEALTH GRP | 125,813 | 119,044 | -6,769 | 0.74% | -$6.58M |
| INTACT FINL CORP | 195,428 | 177,804 | -17,624 | 0.72% | -$5.59M |
| DANONE SA | 430,403 | 376,735 | -53,668 | 0.68% | -$6.11M |
| MORGAN STANLEY | 260,821 | 189,905 | -70,916 | 0.67% | -$12.63M |
| CARLSBERG-B | 265,816 | 193,565 | -72,251 | 0.63% | -$2.92M |
| RYANAIR HOLDINGS PLC SPON ADR | 699,104 | 427,396 | -271,708 | 0.61% | -$18.81M |
| Airbus SE | 302,659 | 127,256 | -175,403 | 0.58% | -$44.08M |
| AIA Group Ltd | 2,957,400 | 2,415,400 | -542,000 | 0.56% | -$3.82M |
| TE CONNECTIVITY PLC | 280,743 | 115,288 | -165,455 | 0.56% | -$36.96M |
| LONDON STOCK EXCHANGE GRP PLC | 428,052 | 215,208 | -212,844 | 0.54% | -$24.81M |
| STARBUCKS CORP | 303,827 | 245,969 | -57,858 | 0.51% | -$2.36M |
| BRISTOL-MYERS SQUIBB CO | 398,003 | 361,780 | -36,223 | 0.48% | $2.98M |
| EAST WEST BNCRP | 295,810 | 200,987 | -94,823 | 0.46% | -$9.56M |
No positions in this category.
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