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 |
|---|---|---|---|---|---|
| CHUGAI PHARMA CO | 0 | 155,700 | 155,700 | 0.48% | $10.42M |
| TOKYO ELECTRON | 0 | 33,900 | 33,900 | 0.44% | $9.55M |
| BRITISH AMERICAN TOBACCO PLC | 0 | 151,838 | 151,838 | 0.44% | $9.49M |
| IHI CORP | 0 | 330,700 | 330,700 | 0.42% | $9.11M |
| DISCO CORP | 0 | 16,500 | 16,500 | 0.37% | $7.98M |
| HOYA CORP | 0 | 38,700 | 38,700 | 0.32% | $7.00M |
| KEURIG DR PEPPER INC | 0 | 217,647 | 217,647 | 0.30% | $6.59M |
| MONDELEZ INTL INC | 0 | 106,625 | 106,625 | 0.30% | $6.57M |
| AMPHENOL CORPORATION CL A | 0 | 44,061 | 44,061 | 0.30% | $6.44M |
| JAPAN POST BANK | 0 | 314,100 | 314,100 | 0.28% | $6.16M |
| MITSUBISHI CORP | 0 | 180,000 | 180,000 | 0.28% | $6.10M |
| SIEMENS AG-REG | 0 | 20,841 | 20,841 | 0.28% | $6.09M |
| ARAMARK | 0 | 130,392 | 130,392 | 0.25% | $5.46M |
| NEC CORP | 0 | 192,800 | 192,800 | 0.25% | $5.35M |
| EXXON MOBIL CORP | 0 | 27,145 | 27,145 | 0.19% | $4.14M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Amadeus IT Holding, S.A. | 128,269 | 0 | -128,269 | 0.00% | -$9.42M |
| SHIN-ETSU CHEM | 297,300 | 0 | -297,300 | 0.00% | -$8.95M |
| ARMSTRONG WORLD INDUSTRIES INC | 42,487 | 0 | -42,487 | 0.00% | -$8.06M |
| ANHEUSER-BUSCH INBEV SA/NV | 116,188 | 0 | -116,188 | 0.00% | -$7.15M |
| FEDEX CORP | 23,440 | 0 | -23,440 | 0.00% | -$6.46M |
| CSX CORP | 170,676 | 0 | -170,676 | 0.00% | -$6.04M |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 4,349 | 0 | -4,349 | 0.00% | -$5.16M |
| HERSHEY CO/THE | 25,391 | 0 | -25,391 | 0.00% | -$4.78M |
| NETFLIX INC | 43,320 | 0 | -43,320 | 0.00% | -$4.66M |
| HONEYWELL INTL INC | 23,912 | 0 | -23,912 | 0.00% | -$4.60M |
| RELX PLC | 108,729 | 0 | -108,729 | 0.00% | -$4.36M |
| COMCAST CORP CL A | 162,968 | 0 | -162,968 | 0.00% | -$4.35M |
| UNITEDHEALTH GRP | 12,754 | 0 | -12,754 | 0.00% | -$4.21M |
| SERVICENOW INC | 4,600 | 0 | -4,600 | 0.00% | -$3.74M |
| WOLTERS KLUWER | 28,977 | 0 | -28,977 | 0.00% | -$3.08M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 186,904 | 323,264 | 136,360 | 4.62% | $40.94M |
| BROADCOM INC | 169,180 | 277,376 | 108,196 | 4.07% | $20.46M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 117,475 | 203,533 | 86,058 | 3.50% | $41.99M |
| MICROSOFT CORP | 102,901 | 177,749 | 74,848 | 3.20% | $19.18M |
| APPLE INC | 135,724 | 232,090 | 96,366 | 2.81% | $23.47M |
| ASML Holding NV | 24,096 | 39,182 | 15,086 | 2.62% | $31.85M |
| GENERAL ELECTRIC CO | 97,504 | 147,687 | 50,183 | 2.32% | $21.45M |
| JPMORGAN CHASE and CO | 99,012 | 158,940 | 59,928 | 2.19% | $16.73M |
| ASTRAZENECA PLC | 137,930 | 211,082 | 73,152 | 2.03% | $18.68M |
| SAFRAN SA | 82,138 | 109,158 | 27,020 | 2.01% | $16.19M |
| NVIDIA CORP | 80,610 | 214,663 | 134,053 | 1.75% | $23.77M |
| GE VERNOVA LLC | 26,873 | 41,547 | 14,674 | 1.67% | $20.18M |
| ROLLS-ROYCE HOLDINGS PLC | 1,315,562 | 2,012,522 | 696,960 | 1.66% | $17.56M |
| SK HYNIX INC GDR | 22,352 | 45,073 | 22,721 | 1.53% | $25.19M |
| META PLATFORMS INC CL A | 28,003 | 46,623 | 18,620 | 1.39% | $12.08M |
| DBS GROUP HLDGS | 425,100 | 655,500 | 230,400 | 1.36% | $11.82M |
| ENGIE | 543,913 | 832,203 | 288,290 | 1.31% | $14.63M |
| TOTALENERGIES SE | 268,428 | 351,130 | 82,702 | 1.28% | $10.23M |
| AMAZON.COM INC | 67,036 | 125,539 | 58,503 | 1.21% | $10.73M |
| MASTERCARD INC CL A | 26,037 | 49,712 | 23,675 | 1.18% | $11.38M |
| PHILIP MORRIS INTL INC | 90,108 | 136,320 | 46,212 | 1.17% | $11.28M |
| SAP SE | 75,999 | 124,700 | 48,701 | 1.16% | $6.80M |
| INGERSOLL RAND INC | 156,373 | 244,687 | 88,314 | 1.06% | $10.47M |
| ROYAL CARIBBEAN CRUISES LTD | 45,317 | 72,540 | 27,223 | 1.03% | $10.49M |
| UNICREDIT SPA | 136,931 | 260,696 | 123,765 | 1.02% | $12.13M |
| AMGEN INC | 37,460 | 57,342 | 19,882 | 1.02% | $9.32M |
| RWE AG | 212,743 | 344,439 | 131,696 | 1.02% | $11.40M |
| DEUTSCHE BANK-RG | 400,699 | 582,095 | 181,396 | 0.96% | $6.61M |
| ABBOTT LABS | 111,004 | 176,834 | 65,830 | 0.94% | $6.27M |
| STANDARD CHARTER | 534,144 | 826,033 | 291,889 | 0.94% | $8.55M |
| NORTHROP GRUMMAN CORP | 23,684 | 27,733 | 4,049 | 0.92% | $6.54M |
| DSV PANALPINA A S | 48,951 | 74,871 | 25,920 | 0.89% | $8.21M |
| KLA CORP | 8,684 | 12,648 | 3,964 | 0.88% | $9.07M |
| LONDON STOCK EXCHANGE GRP PLC | 91,832 | 161,336 | 69,504 | 0.88% | $8.43M |
| MARSH & MCLENNAN | 61,656 | 98,126 | 36,470 | 0.84% | $7.01M |
| DANONE SA | 129,456 | 198,000 | 68,544 | 0.78% | $5.43M |
| NOVO NORDISK-B | 288,367 | 447,252 | 158,885 | 0.77% | $2.63M |
| Airbus SE | 61,950 | 75,800 | 13,850 | 0.76% | $1.81M |
| FUJITSU LTD | 576,100 | 717,500 | 141,400 | 0.76% | $1.18M |
| TDK CORP | 723,300 | 1,055,600 | 332,300 | 0.75% | $4.53M |
| HILTON WORLDWIDE HOLDINGS INC | 36,261 | 51,868 | 15,607 | 0.74% | $5.84M |
| VISA INC-CLASS A | 42,031 | 50,070 | 8,039 | 0.74% | $1.97M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 16,281 | 24,921 | 8,640 | 0.74% | $4.02M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 48,896 | 74,816 | 25,920 | 0.72% | $6.39M |
| AIA Group Ltd | 1,229,800 | 1,395,000 | 165,200 | 0.71% | $2.75M |
| MUENCHENER RUE-R | 15,095 | 23,259 | 8,164 | 0.70% | $5.74M |
| LINDE PLC | 13,509 | 29,948 | 16,439 | 0.70% | $9.67M |
| CONSTELLATION ENERGY CORP | 29,986 | 46,060 | 16,074 | 0.70% | $4.27M |
| HKEX | 198,400 | 278,000 | 79,600 | 0.68% | $4.42M |
| L'OREAL SA ORD | 20,733 | 31,677 | 10,944 | 0.68% | $5.84M |
| RTX CORP | 41,351 | 72,920 | 31,569 | 0.68% | $7.54M |
| CENTERPOINT ENERGY INC | 213,073 | 337,724 | 124,651 | 0.67% | $6.17M |
| SKANDINAVISK ENSKILDA BANKEN AB | 447,182 | 672,981 | 225,799 | 0.66% | $5.47M |
| ATMOS ENERGY CORP | 49,805 | 76,301 | 26,496 | 0.65% | $5.47M |
| BEONE MEDICINES LTD ADR | 29,293 | 44,845 | 15,552 | 0.65% | $4.24M |
| WELLTOWER INC | 28,988 | 68,460 | 39,472 | 0.65% | $8.14M |
| HEICO CORP | 29,065 | 44,002 | 14,937 | 0.64% | $4.85M |
| AMETEK INC NEW | 38,714 | 56,303 | 17,589 | 0.62% | $5.81M |
| AON PLC | 21,603 | 38,880 | 17,277 | 0.60% | $5.40M |
| UNITED RENTALS INC | 11,595 | 15,473 | 3,878 | 0.60% | $3.55M |
| APPLIED MATERIALS INC | 19,439 | 34,596 | 15,157 | 0.59% | $7.98M |
| NESTLE SA (REG) | 73,736 | 112,904 | 39,168 | 0.57% | $5.00M |
| INDITEX SA | 180,462 | 181,349 | 887 | 0.56% | $2.08M |
| ITOCHU CORP | 109,500 | 835,500 | 726,000 | 0.56% | $5.58M |
| HITACHI LTD | 173,300 | 362,700 | 189,400 | 0.56% | $6.62M |
| BARRICK MINING CORP | 135,336 | 233,707 | 98,371 | 0.54% | $6.20M |
| MICRON TECHNOLOGY INC | 17,925 | 28,275 | 10,350 | 0.53% | $7.42M |
| KEYENCE CORP | 19,400 | 27,300 | 7,900 | 0.53% | $4.95M |
| ABBVIE INC | 20,031 | 48,786 | 28,755 | 0.52% | $6.76M |
| LILLY ELI and CO | 6,319 | 10,596 | 4,277 | 0.51% | $4.35M |
| RYANAIR HOLDINGS PLC SPON ADR | 110,736 | 164,452 | 53,716 | 0.51% | $3.55M |
| S&P GLOBAL INC | 16,621 | 24,361 | 7,740 | 0.49% | $2.47M |
| ESSILORLUXOTTICA | 26,077 | 39,901 | 13,824 | 0.49% | $1.28M |
| KPN (KONIN) NV | 1,532,813 | 1,851,664 | 318,851 | 0.48% | $3.50M |
| TC ENERGY CORP | 155,582 | 161,733 | 6,151 | 0.48% | $1.99M |
| BOMBARDIER INC-B | 29,046 | 49,375 | 20,329 | 0.47% | $5.38M |
| BAE SYSTEMS PLC | 174,942 | 357,710 | 182,768 | 0.47% | $6.36M |
| SONY GROUP CORP | 261,800 | 426,800 | 165,000 | 0.46% | $2.29M |
| ARCH CAPITAL GROUP LTD | 56,985 | 96,743 | 39,758 | 0.44% | $4.34M |
| DANAHER CORP | 30,539 | 44,763 | 14,224 | 0.43% | $2.50M |
| COSTCO WHOLESALE CORP | 5,965 | 9,143 | 3,178 | 0.42% | $3.79M |
| RHEINMETALL AG | 3,054 | 4,686 | 1,632 | 0.42% | $3.97M |
| NINTENDO CO LTD | 101,900 | 159,500 | 57,600 | 0.42% | $520.31K |
| VERTEX PHARMACEUTICALS INC | 10,223 | 18,276 | 8,053 | 0.42% | $4.65M |
| MERCADOLIBRE INC | 3,277 | 5,164 | 1,887 | 0.42% | $2.29M |
| ACCENTURE PLC CL A | 18,007 | 41,202 | 23,195 | 0.39% | $4.10M |
| TENCENT HOLDINGS LTD | 71,600 | 129,200 | 57,600 | 0.39% | $2.93M |
| CHIPOTLE MEXICAN GRILL INC | 127,926 | 220,741 | 92,815 | 0.38% | $3.80M |
| NATWEST GROUP PLC | 691,410 | 928,462 | 237,052 | 0.36% | $1.96M |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 247,427 | 295,716 | 48,289 | 0.35% | $1.98M |
| EQT CORPORATION | 88,756 | 125,077 | 36,321 | 0.35% | $2.28M |
| BP PLC | 779,121 | 1,192,113 | 412,992 | 0.35% | $2.99M |
| SALESFORCE INC | 27,991 | 38,007 | 10,016 | 0.34% | $950.34K |
| ARTHUR J GALLAGHAR AND CO | 20,649 | 31,308 | 10,659 | 0.33% | $2.03M |
| TRACTOR SUPPLY CO. | 89,194 | 132,673 | 43,479 | 0.32% | $1.99M |
| MTU AERO ENGINES | 9,798 | 14,982 | 5,184 | 0.30% | $2.46M |
| ROBLOX CORP - A | 39,196 | 81,315 | 42,119 | 0.26% | $1.86M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 568,423 | 411,959 | -156,464 | 1.89% | -$15.64M |
| ABB Ltd. (Registered) | 158,735 | 149,531 | -9,204 | 0.64% | $2.56M |
| Epiroc Aktiebolag | 361,140 | 301,206 | -59,934 | 0.42% | $1.32M |
No positions in this category.
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