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 |
|---|---|---|---|---|---|
| SCHNEIDER ELECTR | 0 | 67,400 | 67,400 | 1.11% | $22.04M |
| SIEMENS AG-REG | 0 | 72,129 | 72,129 | 1.06% | $21.09M |
| MARUBENI CORP | 0 | 463,200 | 463,200 | 0.90% | $17.82M |
| SK HYNIX INC GDR | 0 | 23,107 | 23,107 | 0.86% | $17.04M |
| Volvo AB - B Shares | 0 | 408,929 | 408,929 | 0.80% | $15.94M |
| KINGSPAN GROUP | 0 | 155,926 | 155,926 | 0.78% | $15.54M |
| ANTOFAGASTA PLC | 0 | 253,591 | 253,591 | 0.74% | $14.59M |
| DISCO CORP | 0 | 29,300 | 29,300 | 0.71% | $14.17M |
| BNP PARIBAS | 0 | 122,225 | 122,225 | 0.70% | $13.79M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Epiroc Aktiebolag | 993,276 | 0 | -993,276 | 0.00% | -$21.32M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 83,023 | 0 | -83,023 | 0.00% | -$15.90M |
| DAIICHI SANKYO | 568,500 | 0 | -568,500 | 0.00% | -$14.07M |
| RELX PLC | 338,283 | 0 | -338,283 | 0.00% | -$13.58M |
| TDK CORP | 754,300 | 0 | -754,300 | 0.00% | -$12.36M |
| CAN NATL RAILWAY | 113,873 | 0 | -113,873 | 0.00% | -$10.92M |
| OBIC COMPANY LTD | 286,600 | 0 | -286,600 | 0.00% | -$9.22M |
| FERRARI NV | 22,998 | 0 | -22,998 | 0.00% | -$9.01M |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 6,605 | 0 | -6,605 | 0.00% | -$7.83M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 447,216 | 917,673 | 470,457 | 4.63% | $47.05M |
| ASML Holding NV | 42,832 | 58,338 | 15,506 | 4.29% | $40.14M |
| SAFRAN SA | 117,276 | 161,107 | 43,831 | 3.26% | $25.23M |
| ASTRAZENECA PLC | 201,811 | 280,416 | 78,605 | 2.96% | $21.38M |
| ROLLS-ROYCE HOLDINGS PLC | 2,189,214 | 3,077,734 | 888,520 | 2.79% | $24.34M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 102,098 | 138,004 | 35,906 | 2.61% | $21.93M |
| SKANDINAVISK ENSKILDA BANKEN AB | 1,495,214 | 2,102,046 | 606,832 | 2.26% | $15.14M |
| UNICREDIT SPA | 353,270 | 487,593 | 134,323 | 2.10% | $15.45M |
| RWE AG | 449,505 | 641,568 | 192,063 | 2.08% | $18.54M |
| MITSUBISHI CORP | 789,300 | 1,073,500 | 284,200 | 1.83% | $17.65M |
| Airbus SE | 117,806 | 165,530 | 47,724 | 1.82% | $8.10M |
| DSV PANALPINA A S | 95,725 | 138,342 | 42,617 | 1.80% | $13.96M |
| ENGIE | 759,829 | 1,041,469 | 281,640 | 1.80% | $16.30M |
| SAP SE | 125,237 | 173,118 | 47,881 | 1.76% | $4.67M |
| BAE SYSTEMS PLC | 840,336 | 1,189,465 | 349,129 | 1.71% | $15.48M |
| NOVO NORDISK-B | 524,406 | 898,721 | 374,315 | 1.71% | $7.99M |
| LONDON STOCK EXCHANGE GRP PLC | 176,217 | 271,402 | 95,185 | 1.63% | $11.61M |
| BANCO SANTANDER SA | 1,693,428 | 2,380,576 | 687,148 | 1.53% | $12.19M |
| NESTLE SA (REG) | 198,009 | 274,942 | 76,933 | 1.51% | $10.35M |
| RESONA HOLDINGS | 1,702,600 | 2,401,000 | 698,400 | 1.48% | $12.04M |
| HKEX | 387,200 | 536,100 | 148,900 | 1.45% | $8.27M |
| TOKYO ELECTRON | 63,100 | 99,900 | 36,800 | 1.42% | $15.30M |
| HITACHI LTD | 556,600 | 820,800 | 264,200 | 1.39% | $9.76M |
| TOTALENERGIES SE | 251,350 | 344,110 | 92,760 | 1.38% | $10.80M |
| AIA Group Ltd | 1,734,600 | 2,404,200 | 669,600 | 1.35% | $8.72M |
| EURONEXT NV | 110,081 | 154,701 | 44,620 | 1.29% | $8.70M |
| MUENCHENER RUE-R | 24,766 | 38,433 | 13,667 | 1.27% | $9.60M |
| NATWEST GROUP PLC | 2,566,479 | 3,013,064 | 446,585 | 1.27% | $3.64M |
| INDITEX SA | 284,572 | 373,766 | 89,194 | 1.27% | $9.17M |
| BARRICK MINING CORP | 302,845 | 492,042 | 189,197 | 1.26% | $12.45M |
| CHUGAI PHARMA CO | 238,600 | 372,700 | 134,100 | 1.26% | $12.16M |
| Halma PLC | 325,067 | 439,911 | 114,844 | 1.25% | $9.48M |
| L'OREAL SA ORD | 50,675 | 52,634 | 1,959 | 1.25% | $2.64M |
| ITOCHU CORP | 250,300 | 1,657,400 | 1,407,100 | 1.21% | $9.09M |
| BBVA | 774,510 | 1,029,136 | 254,626 | 1.21% | $7.34M |
| Amadeus IT Holding, S.A. | 302,322 | 385,368 | 83,046 | 1.21% | $1.80M |
| DBS GROUP HLDGS | 396,500 | 531,000 | 134,500 | 1.21% | $7.39M |
| SONY GROUP CORP | 608,900 | 1,014,000 | 405,100 | 1.19% | $5.81M |
| BRITISH AMERICAN TOBACCO PLC | 264,967 | 368,381 | 103,414 | 1.16% | $7.52M |
| RYANAIR HOLDINGS PLC SPON ADR | 232,274 | 335,208 | 102,934 | 1.14% | $6.79M |
| NINTENDO CO LTD | 181,300 | 383,000 | 201,700 | 1.11% | $6.64M |
| ESSILORLUXOTTICA | 66,042 | 82,342 | 16,300 | 1.10% | -$1.74M |
| IMPERIAL BRANDS | 344,414 | 478,444 | 134,030 | 1.08% | $6.80M |
| IBERDROLA SA | 551,917 | 864,670 | 312,753 | 1.03% | $8.84M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 31,398 | 31,616 | 218 | 1.03% | -$2.82M |
| KEYENCE CORP | 34,900 | 47,700 | 12,800 | 1.02% | $8.30M |
| STANDARD CHARTER | 562,947 | 791,479 | 228,532 | 0.99% | $7.06M |
| MTU AERO ENGINES | 31,564 | 44,368 | 12,804 | 0.97% | $6.26M |
| DAIKIN INDS | 96,200 | 147,900 | 51,700 | 0.95% | $6.36M |
| ANHEUSER-BUSCH INBEV SA/NV | 168,964 | 230,165 | 61,201 | 0.94% | $8.32M |
| SHIN-ETSU CHEM | 451,100 | 464,900 | 13,800 | 0.93% | $4.78M |
| DANONE SA | 151,144 | 206,917 | 55,773 | 0.90% | $4.26M |
| HOYA CORP | 63,300 | 94,600 | 31,300 | 0.86% | $7.62M |
| SHOPIFY INC CL A | 71,476 | 141,153 | 69,677 | 0.86% | $5.70M |
| RECRUIT HOLDINGS | 248,100 | 348,000 | 99,900 | 0.77% | $2.58M |
| TENCENT HOLDINGS LTD | 160,900 | 227,500 | 66,600 | 0.76% | $2.43M |
| FUJITSU LTD | 426,800 | 652,700 | 225,900 | 0.76% | $3.66M |
| Suzuki Motor Corporation | 666,600 | 938,200 | 271,600 | 0.72% | $3.82M |
| RHEINMETALL AG | 5,055 | 6,995 | 1,940 | 0.69% | $5.07M |
| WOLTERS KLUWER | 87,303 | 124,730 | 37,427 | 0.51% | $760.18K |
| BEONE MEDICINES LTD ADR | 21,422 | 29,958 | 8,536 | 0.48% | $2.20M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ABB Ltd. (Registered) | 401,612 | 331,481 | -70,131 | 1.56% | $2.11M |
| DEUTSCHE BANK-RG | 470,825 | 417,315 | -53,510 | 0.75% | -$1.78M |
| MERCADOLIBRE INC | 6,971 | 6,388 | -583 | 0.57% | -$3.21M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.