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.
▶
Opened
· 7 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NIPPON STEEL COR
0
8,485,600
8,485,600
0.66%
$34.56M
IHI CORP
0
1,201,200
1,201,200
0.63%
$33.10M
HYUNDAI MOTOR CO
0
59,558
59,558
0.53%
$27.91M
ARM HOLDINGS LTD
0
204,327
204,327
0.50%
$26.04M
Nebius Group NV, Class A
0
279,747
279,747
0.49%
$25.51M
Invesco Government & Agency Portfolio, Institutional Class
0
15,241,305
15,241,305
0.29%
$15.24M
WEG SA
0
1,550,741
1,550,741
0.29%
$15.03M
▶
Exited
· 5 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SAP SE
276,381
0
-276,381
0.00%
-$66.86M
TRIP.COM GROUP L
633,179
0
-633,179
0.00%
-$43.51M
FLUTTER ENTERTAINMENT PLC
150,537
0
-150,537
0.00%
-$31.43M
UNIVERSAL MUSIC GROUP NV
1,027,138
0
-1,027,138
0.00%
-$26.31M
Ashtead Group PLC
208,769
0
-208,769
0.00%
-$13.35M
▶
Increased
· 42 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
STANDARD CHARTER
6,754,751
7,656,809
902,058
3.62%
$39.32M
SOFTBANK GROUP CORP
1,659,200
7,182,200
5,523,000
3.60%
$9.27M
CAN NATURAL RES
3,131,408
4,240,692
1,109,284
3.55%
$79.52M
SAMSUNG ELECTRONICS CO LTD
521,542
1,112,691
591,149
3.21%
$131.82M
Airbus SE
690,848
729,577
38,729
3.04%
-$5.02M
TOKYO ELECTRON
402,100
447,400
45,300
2.41%
$44.19M
SPONSORED ADR
1,822,831
1,983,480
160,649
2.38%
$17.34M
NOVO NORDISK-B
1,282,284
3,273,329
1,991,045
2.36%
$60.01M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
6,509,816
7,901,324
1,391,508
2.32%
$6.98M
ROLLS-ROYCE HOLDINGS PLC
5,505,081
6,086,860
581,779
2.09%
$31.51M
IVANHOE MINES LTD
7,768,455
8,997,278
1,228,823
1.97%
$21.61M
GRUPO MEXICO-B
6,697,859
7,917,958
1,220,099
1.93%
$42.33M
CENOVUS ENERGY INC
2,408,088
4,167,905
1,759,817
1.78%
$49.89M
ANGLO AMER PLC
1,149,665
1,836,862
687,197
1.75%
$48.20M
3I GROUP PLC
999,135
2,041,516
1,042,381
1.75%
$49.61M
MIZUHO FINANCIAL
1,903,800
1,940,100
36,300
1.70%
$22.11M
TENCENT HOLDINGS LTD
1,059,100
1,305,700
246,600
1.66%
$3.27M
ENGIE
994,583
2,383,705
1,389,122
1.56%
$56.22M
Techtronic Industries Company Limited
4,483,000
4,809,000
326,000
1.50%
$25.98M
BANCO SANTANDER SA
4,409,214
5,844,254
1,435,040
1.43%
$27.24M
BHARTI AIRTEL LIMITED
3,298,739
3,532,098
233,359
1.40%
-$4.54M
MTU AERO ENGINES
124,002
136,849
12,847
1.13%
$8.41M
LOCALIZA RENT A CAR SA
4,113,139
5,738,708
1,625,569
1.09%
$21.93M
AIA Group Ltd
4,619,800
4,898,600
278,800
1.04%
$6.52M
MONCLER SPA
489,497
762,521
273,024
1.01%
$19.65M
MELROSE INDUSTRI
5,928,805
6,742,463
813,658
0.98%
$4.69M
CIE FINANCI-REG
233,051
246,542
13,491
0.97%
$1.02M
MERCADOLIBRE INC
22,364
27,337
4,973
0.92%
$1.71M
DIPLOMA PLC COMMON STOCK
557,916
627,511
69,595
0.92%
$7.61M
SHIN-ETSU CHEM
1,054,900
1,130,000
75,100
0.85%
$12.86M
MARUTI SUZUKI IN
241,626
261,966
20,340
0.82%
-$170.22K
ASTRAZENECA PLC
156,239
201,009
44,770
0.81%
$13.18M
BANCO BPM SPA
2,314,299
2,816,935
502,636
0.80%
$8.39M
SINGAPORE TELECO (LOT SIZE 100)
6,993,100
9,820,900
2,827,800
0.75%
$13.61M
KERING
110,285
111,356
1,071
0.72%
$160.15K
TOKIO MARINE HOLDINGS INC COMMON STOCK
717,000
867,800
150,800
0.69%
$10.97M
JBS NV DEPOSITARY RECEIPT
1,936,101
2,077,368
141,267
0.67%
$6.20M
SCHNEIDER ELECTR
100,127
100,199
72
0.63%
$5.93M
SABESP
838,317
972,364
134,047
0.56%
$7.03M
SEA LTD ADR
208,462
222,761
14,299
0.46%
-$4.82M
BANK CENTRAL ASI
47,501,400
53,507,400
6,006,000
0.44%
-$701.14K
ZEALAND PHARMA A
280,222
335,491
55,269
0.37%
-$3.18M
▶
Decreased
· 23 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TSMC
5,869,000
5,437,000
-432,000
6.66%
$78.25M
SK HYNIX INC
255,056
207,743
-47,313
2.93%
$61.31M
ASML Holding NV
81,377
73,766
-7,611
2.06%
$22.23M
BBVA
4,201,674
3,868,871
-332,803
1.73%
-$198.42K
NU HOLDINGS LTD/CAYMAN ISLANDS
5,289,014
5,230,402
-58,612
1.50%
-$13.62M
SIEMENS AG-REG
248,380
207,617
-40,763
1.16%
-$5.09M
ING GROEP NV
2,128,342
1,843,797
-284,545
1.03%
-$1.52M
DAIICHI SANKYO
4,372,300
2,638,500
-1,733,800
0.99%
-$56.43M
GULF DEVELOPME-F
25,481,467
25,303,767
-177,700
0.97%
$18.22M
DANONE SA
615,454
573,982
-41,472
0.94%
-$5.71M
DEUTSCHE TELEKOM
1,420,853
1,165,838
-255,015
0.90%
$1.21M
NITTO DENKO CORP
1,989,000
1,702,700
-286,300
0.76%
-$9.53M
L'OREAL SA ORD
89,389
83,861
-5,528
0.75%
$432.00K
RECRUIT HOLDINGS
1,518,100
874,800
-643,300
0.74%
-$39.38M
Volvo AB - B Shares
1,829,151
910,070
-919,081
0.68%
-$19.33M
AJINOMOTO CO INC
1,713,000
1,071,100
-641,900
0.65%
-$5.67M
EUROFINS SCIENTIFIC SE (BEARER)
396,553
379,200
-17,353
0.58%
$3.57M
HITACHI LTD
945,200
854,600
-90,600
0.55%
-$1.48M
SAFRAN SA
63,141
58,414
-4,727
0.45%
$2.20M
CAPITAL GROUP CENTRAL CASH FUND
279,704
223,689
-56,016
0.43%
-$5.60M
FERRARI NV
71,870
51,953
-19,917
0.38%
-$8.43M
Sanofi SA
713,965
197,764
-516,201
0.37%
-$51.82M
NINTENDO CO LTD
386,500
323,400
-63,100
0.36%
-$14.24M
▶
Unchanged
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
FIRST QUANTUM
6,678,778
6,678,778
0
3.83%
$47.76M
KB FINANCIAL GRO
743,689
743,689
0
1.57%
$19.09M
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