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 |
|---|---|---|---|---|---|
| RECKITT BENCKISE | 0 | 134,292 | 134,292 | 1.70% | $11.83M |
| UNILEVER PLC | 0 | 134,243 | 134,243 | 1.42% | $9.86M |
| SUNBELT RENTALS | 0 | 78,142 | 78,142 | 0.80% | $5.60M |
| UNICREDIT SPA | 0 | 56,124 | 56,124 | 0.69% | $4.78M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RECKITT BENCKISE | 141,327 | 0 | -141,327 | 0.00% | -$10.95M |
| UNILEVER PLC | 151,023 | 0 | -151,023 | 0.00% | -$9.12M |
| Ashtead Group PLC | 78,945 | 0 | -78,945 | 0.00% | -$5.05M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAN NATL RAILWAY | 57,465 | 70,650 | 13,185 | 1.14% | $2.43M |
| SMURFIT WESTROCK PLC | 128,371 | 168,673 | 40,302 | 1.13% | $3.26M |
| COLUMBIA SHORT TERM CASH FUND | 3,899,532 | 4,298,520 | 398,988 | 0.62% | $399.30K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 286,201 | 283,287 | -2,914 | 6.09% | $22.74M |
| TSMC | 570,000 | 564,000 | -6,000 | 5.06% | $8.91M |
| TOKYO ELECTRON | 75,100 | 74,300 | -800 | 3.00% | $5.55M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 39,774 | 39,369 | -405 | 2.69% | $3.50M |
| BNP PARIBAS | 164,682 | 163,005 | -1,677 | 2.63% | $4.23M |
| IBERDROLA SA | 749,709 | 742,076 | -7,633 | 2.52% | $1.69M |
| ANGLO AMER PLC | 339,382 | 335,928 | -3,454 | 2.41% | $3.93M |
| GSK PLC | 556,775 | 551,107 | -5,668 | 2.35% | $3.13M |
| ROYAL BANK OF CANADA | 105,462 | 95,432 | -10,030 | 2.29% | -$312.23K |
| ORIX CORP | 497,200 | 439,900 | -57,300 | 2.22% | $1.85M |
| SIEMENS AG-REG | 59,517 | 53,350 | -6,167 | 2.22% | -$358.31K |
| E.ON SE | 666,232 | 659,448 | -6,784 | 2.20% | $3.47M |
| AIA Group Ltd | 1,386,000 | 1,372,000 | -14,000 | 2.17% | $698.85K |
| MITSUB ELEC CORP | 397,200 | 393,100 | -4,100 | 2.15% | $4.22M |
| DEUTSCHE TELEKOM | 372,757 | 368,963 | -3,794 | 2.13% | $2.80M |
| Novartis AG | 87,067 | 86,181 | -886 | 2.09% | $3.18M |
| NESTLE SA (REG) | 132,624 | 131,274 | -1,350 | 2.06% | $1.15M |
| BANK OF IRELAND GROUP PLC | 913,326 | 707,958 | -205,368 | 1.98% | -$3.13M |
| SCHNEIDER ELECTR | 42,591 | 42,157 | -434 | 1.98% | $2.32M |
| TOYOTA MOTOR CORP | 558,700 | 553,000 | -5,700 | 1.93% | $2.13M |
| AXA | 275,179 | 272,378 | -2,801 | 1.91% | $887.88K |
| TOTALENERGIES SE | 161,694 | 160,047 | -1,647 | 1.84% | $2.18M |
| BT GROUP PLC | 4,390,106 | 4,345,403 | -44,703 | 1.82% | $2.14M |
| DBS GROUP HLDGS | 274,780 | 271,980 | -2,800 | 1.76% | $741.28K |
| SHELL PLC | 285,302 | 282,397 | -2,905 | 1.69% | $1.26M |
| TELSTRA GROUP LT | 3,126,339 | 3,094,504 | -31,835 | 1.64% | $1.33M |
| MANULIFE FIN | 305,504 | 302,394 | -3,110 | 1.55% | $598 |
| HKEX | 202,400 | 200,400 | -2,000 | 1.54% | -$57.38K |
| KOMATSU LTD | 219,700 | 217,500 | -2,200 | 1.50% | $3.22M |
| TENCENT HOLDINGS LTD | 160,100 | 158,500 | -1,600 | 1.50% | -$2.22M |
| TC ENERGY CORP | 158,217 | 156,606 | -1,611 | 1.45% | $1.44M |
| SAP SE | 49,084 | 48,584 | -500 | 1.40% | -$2.09M |
| SGS SA-REG | 76,909 | 76,127 | -782 | 1.38% | $793.70K |
| INDITEX SA | 138,910 | 137,496 | -1,414 | 1.32% | $1.39M |
| RENESAS ELECTRON | 481,600 | 476,700 | -4,900 | 1.29% | $3.31M |
| CONVATEC GROUP P | 2,611,105 | 2,584,518 | -26,587 | 1.28% | $765.37K |
| GRUPO F BANORT-O | 787,036 | 779,022 | -8,014 | 1.27% | $1.28M |
| NUTRIEN LTD | 115,008 | 113,838 | -1,170 | 1.23% | $1.87M |
| MIZUHO FINANCIAL | 192,100 | 190,200 | -1,900 | 1.22% | $1.71M |
| MEDTRONIC PLC | 106,573 | 86,385 | -20,188 | 1.21% | -$2.79M |
| CRH PLC | 63,749 | 63,100 | -649 | 1.09% | -$91.24K |
| Bank Rakyat Indonesia Persero Tbk PT | 30,791,152 | 30,477,752 | -313,400 | 1.02% | $272.34K |
| TAYLOR WIMPEY PL | 4,581,626 | 4,534,973 | -46,653 | 0.99% | $656.16K |
| PEARSON PLC | 540,056 | 534,558 | -5,498 | 0.99% | -$258.52K |
| SHIN-ETSU CHEM | 172,200 | 170,500 | -1,700 | 0.96% | $1.56M |
| DSM-FIRMENICH AG | 83,059 | 82,214 | -845 | 0.84% | -$960.15K |
| DIAGEO PLC | 262,063 | 259,396 | -2,667 | 0.84% | -$206.19K |
| SMC CORP | 12,000 | 11,900 | -100 | 0.82% | $1.47M |
| LINDE PLC | 10,947 | 10,836 | -111 | 0.79% | $1.01M |
| ADIDAS AG | 27,924 | 27,640 | -284 | 0.74% | -$72.90K |
| CAN NATURAL RES | 104,000 | 102,942 | -1,058 | 0.65% | $987.51K |
| TE CONNECTIVITY PLC | 18,921 | 18,728 | -193 | 0.62% | $31.27K |
| NOVO NORDISK-B | 33,635 | 33,293 | -342 | 0.18% | -$406.44K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.