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
· 13 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
PIRAEUS BANK SA
0
13,080,790
13,080,790
1.83%
$125.50M
ASTRAZENECA PLC
0
292,699
292,699
0.89%
$61.01M
SCREEN HOLDINGS
0
237,500
237,500
0.51%
$34.62M
THUNGELA RESOURC
0
3,640,033
3,640,033
0.37%
$25.39M
Receive AKBANK Pay Overnight Rate -3
0
10,262,400
10,262,400
0.31%
$21.10M
AUSTRALIA DOLLAR
0
1
1
0.10%
$6.97M
WW GRAINGER INC
0
5,519
5,519
0.02%
$1.24M
AUSTRALIA DOLLAR
0
1
1
0.00%
-$9.30K
ZOETIS INC CFD
0
1
1
0.00%
-$135.76K
PRMB US 03/20/26 C25
0
-12,224
-12,224
0.00%
-$275.04K
Energy Fuels Inc/Canada
0
-8,880
-8,880
0.00%
-$321.90K
ZTO EXPRESS CAYMAN INC (GS) (CFD)
0
3
3
-0.01%
-$713.64K
Pan American Silver Corp
0
-2,974
-2,974
-0.01%
-$784.39K
▶
Exited
· 6 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
PIRAEUS FINANCIA
14,018,518
0
-14,018,518
0.00%
-$115.08M
ASTRAZENECA PLC SPONS ADR
537,320
0
-537,320
0.00%
-$49.82M
Vodafone Group Public Limited Company
33,238,107
0
-33,238,107
0.00%
-$41.39M
STAR BULK CARRIERS CORP
1,653,674
0
-1,653,674
0.00%
-$32.91M
WDC US 12/19/25 C175
-2,727
0
2,727
0.00%
$709.02K
US DOLLARS
2
0
-2
0.00%
$1.99M
▶
Increased
· 77 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SHELL PLC
4,897,554
5,019,962
122,408
3.07%
$30.26M
BANCO SANTANDER SA
16,182,122
16,332,197
150,075
3.01%
$32.40M
TOTALENERGIES SE
2,199,949
2,254,934
54,985
2.64%
$35.90M
AXA
2,096,683
3,419,517
1,322,834
2.44%
$72.50M
IMPERIAL BRANDS
3,187,306
3,571,386
384,080
2.33%
$24.56M
SUMITOMO MITSUI FINL GROUP INC
4,028,400
4,129,100
100,700
2.27%
$33.92M
NORTHERN STAR RE
6,115,826
6,455,191
339,365
2.06%
$31.53M
PRIMO BRANDS CORP A
2,908,988
6,112,063
3,203,075
2.02%
$92.98M
ASR NEDERLAND NV
1,315,845
1,791,292
475,447
1.90%
$41.32M
ING GROEP NV
4,182,138
4,400,144
218,006
1.85%
$18.52M
BANK OF IRELAND GROUP PLC
6,439,604
6,441,818
2,214
1.83%
$6.16M
PING AN-H
13,502,000
13,949,000
447,000
1.76%
$21.85M
DNB BANK ASA
2,903,592
3,766,048
862,456
1.74%
$41.57M
ISHARES MSCI EAFE VALUE ETF MUTUAL FUND
1,253,013
1,322,299
69,286
1.54%
$17.42M
Sanofi SA
1,020,723
1,046,234
25,511
1.49%
$518.79K
WH GROUP LTD
78,041,830
79,992,330
1,950,500
1.47%
$18.88M
BOC HONG KONG HO
15,576,500
17,205,500
1,629,000
1.44%
$23.21M
TOKYO TATEMONO
3,337,600
3,421,000
83,400
1.40%
$21.94M
CHECK POINT SOFTWARE TECHS LTD
561,994
591,736
29,742
1.31%
-$14.98M
BANCO DO BRASIL
15,905,905
16,303,457
397,552
1.25%
$18.83M
MARKS & SPENCER
15,051,144
16,061,574
1,010,430
1.25%
$16.58M
TOYOTA TSUSHO
1,076,200
1,778,600
702,400
1.16%
$44.62M
DAI-ICHI LIFE HO
6,781,900
7,657,300
875,400
1.15%
$25.66M
NESTLE SA (REG)
699,392
716,873
17,481
1.14%
$8.76M
SHIMAMURA CORP
1,068,900
3,286,800
2,217,900
1.10%
-$1.01M
SANKYO CO/
4,997,000
5,121,900
124,900
1.05%
-$14.27M
BNP PARIBAS
592,459
637,949
45,490
1.05%
$20.99M
PKOBP
2,611,956
2,677,238
65,282
1.01%
$13.98M
SUBARU CORP
3,588,600
3,678,300
89,700
1.01%
-$11.15M
ENDESA
1,463,411
1,670,439
207,028
0.99%
$15.07M
TP ICAP GROUP PL
19,344,727
19,828,231
483,504
0.99%
$2.48M
UPM-KYMMENE OYJ
2,068,452
2,120,151
51,699
0.99%
$11.05M
VENTURE CORP LTD
5,324,200
5,457,300
133,100
0.98%
$5.93M
LEROY SEAFOOD GR
12,593,466
12,908,227
314,761
0.98%
$8.85M
TECK RESOURCES-B
1,032,561
1,124,746
92,185
0.97%
$21.95M
YELLOW CAKE PLC/LONDON
5,467,397
7,605,538
2,138,141
0.95%
$27.18M
DAIWABO HOLDINGS
3,073,000
3,149,800
76,800
0.94%
$4.57M
MATSUKIYOCOCOKAR
3,582,300
3,834,000
251,700
0.93%
-$2.71M
BW LPG LTD
2,726,304
3,483,087
756,783
0.93%
$28.88M
FRESENIUS MEDICAL CARE AG COMMON STOCK
1,106,755
1,342,831
236,076
0.91%
$9.65M
HSBC HOLDINGS PL
3,253,262
3,334,573
81,311
0.91%
$16.22M
ROCHE HOLDINGS AG (GENUSSCHEINE)
126,013
129,162
3,149
0.90%
$13.19M
KONINKLIJKE AHOL
1,137,524
1,243,153
105,629
0.90%
$14.26M
CENTRICA PLC
21,369,471
21,903,581
534,110
0.86%
$10.21M
JBS NV, Class A
3,367,164
3,451,322
84,158
0.85%
$8.83M
MACNICA HOLDINGS
3,119,300
3,197,300
78,000
0.82%
$10.14M
FINNING INTL INC
760,627
835,204
74,577
0.82%
$15.59M
NIPPON TV HDS
2,457,600
2,519,000
61,400
0.80%
-$8.12M
COLUMBIA SHORT TERM CASH FUND
25,924,777
54,531,246
28,606,469
0.80%
$28.60M
MEDIPAL HD
2,584,700
2,649,300
64,600
0.76%
$6.81M
VERMILION ENERGY
4,460,072
4,571,546
111,474
0.72%
$7.89M
PRADA SPA
7,975,200
8,174,500
199,300
0.68%
-$1.01M
DIVERSIFIED ENER
3,204,622
3,284,718
80,096
0.66%
-$3.00M
KION GROUP AG
646,272
662,425
16,153
0.66%
-$3.48M
SANTOS LTD
8,849,834
9,071,025
221,191
0.64%
$6.36M
YOUNGONE CORP
606,209
621,360
15,151
0.61%
$5.65M
EIFFAGE
234,888
240,758
5,870
0.61%
$9.06M
BUZZI UNICEM SPA
550,902
715,460
164,558
0.60%
$7.27M
JD SPORTS FASHION PLC
34,482,473
35,344,329
861,856
0.57%
$3.62M
NUTRIEN LTD
346,125
504,966
158,841
0.55%
$17.77M
ENERGY FUELS INC
1,213,266
1,776,040
562,774
0.55%
$20.39M
SMURFIT WESTROCK PLC
687,756
704,946
17,190
0.48%
$8.59M
SIEMENS AG-REG
108,793
111,512
2,719
0.47%
$3.39M
Kaspi.Kz JSC SPONSORED ADS
418,574
429,035
10,461
0.44%
-$2.07M
BURFORD CAPITAL LTD COMMON STOCK
3,412,077
3,497,357
85,280
0.43%
-$3.14M
Sanwa Holdings Corporation
1,060,100
1,086,600
26,500
0.42%
$1.42M
DUERR AG COMMON STOCK
921,515
944,547
23,032
0.40%
$6.32M
TV ASAHI HOLDING
1,135,400
1,163,800
28,400
0.37%
$793.39K
GALAPAGOS GENOMICS NV SPON AR
697,318
714,747
17,429
0.35%
$2.22M
SUNDRUG CO LTD COMMON STOCK
863,800
885,400
21,600
0.35%
-$12.81K
PROSUS NV
434,756
445,622
10,866
0.33%
-$4.50M
FLUTTER ENTERTAINMENT PLC
91,792
207,762
115,970
0.32%
$2.88M
SHIP HEALTHCARE
1,213,400
1,243,700
30,300
0.32%
$1.78M
COSAN SA
13,606,010
16,641,531
3,035,521
0.30%
$4.85M
SAINT GOBAIN
157,743
161,685
3,942
0.24%
$641.59K
US DOLLARS
2
5
3
-0.01%
-$1.30M
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033
1
3
2
-0.04%
-$5.61M
▶
Decreased
· 18 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
BPER BANCA SPA
9,644,614
8,927,278
-717,336
1.83%
$9.51M
MEBUKI FINANCIAL
14,535,400
14,447,800
-87,600
1.81%
$28.95M
EMAAR PROP PJSC
24,856,919
24,725,071
-131,848
1.59%
$19.06M
SUMITOMO CORP
2,597,500
2,489,300
-108,200
1.54%
$24.11M
SHK PPT
7,536,500
5,397,500
-2,139,000
1.46%
$4.63M
ORIX CORP
3,467,200
2,387,500
-1,079,700
1.22%
-$10.98M
E.ON SE
5,375,764
3,051,825
-2,323,939
1.04%
-$24.79M
PALADIN ENERGY L
7,410,021
6,879,959
-530,062
0.96%
$25.95M
IYOGIN HOLDINGS
2,943,400
2,835,300
-108,100
0.90%
$13.02M
IMPALA PLATINUM
2,788,209
2,575,892
-212,317
0.84%
$22.14M
PAN AMER SILVER
1,363,563
743,551
-620,012
0.75%
-$11.19M
TOPPAN Holdings Inc
1,809,700
1,391,200
-418,500
0.70%
-$10.77M
JAZZ PHARMA PLC
269,936
224,670
-45,266
0.62%
-$4.96M
NEXGEN ENERGY LT
3,468,678
3,298,894
-169,784
0.62%
$11.08M
KINDEN CORP
1,082,600
497,200
-585,400
0.39%
-$18.00M
US DOLLARS
4
2
-2
0.03%
$1.03M
ZAR/USD FORWARD
4
1
-3
0.00%
-$1.73M
US DOLLARS
6
2
-4
-0.01%
-$5.23M
▶
Unchanged
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
LUKOIL
106,132
106,132
0
0.00%
$0
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