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 28, 2025 → Feb 27, 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 |
|---|---|---|---|---|---|
| ZYMEWORKS INC CFD | 0 | 6 | 6 | 1.21% | $7.87M |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0 | 7,649,753 | 7,649,753 | 1.18% | $7.65M |
| IBIDEN CO LTD | 0 | 28,500 | 28,500 | 0.27% | $1.74M |
| SHIMIZU CORP | 0 | 57,600 | 57,600 | 0.20% | $1.29M |
| FUTURE - PHYSICALLY DELIVERED | 0 | 36 | 36 | 0.16% | $1.07M |
| MSCI Japan Index Futures(FMJP) Index Fut | 0 | 13 | 13 | 0.03% | $190.71K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0 | 1 | 1 | 0.00% | -$10.28K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 2,050,118 | 0 | -2,050,118 | 0.00% | -$2.05M |
| TREND MICRO INC | 11,959 | 0 | -11,959 | 0.00% | -$597.11K |
| SCSK Corporation | 14,900 | 0 | -14,900 | 0.00% | -$542.79K |
| Kobe Bussan Company, Ltd. | 13,300 | 0 | -13,300 | 0.00% | -$323.00K |
| TOKYO METRO CO L | 28,100 | 0 | -28,100 | 0.00% | -$288.94K |
| SG Holdings Company, Ltd. | 26,700 | 0 | -26,700 | 0.00% | -$266.85K |
| TPX BANKS INDEX | 34 | 0 | -34 | 0.00% | -$252.36K |
| VSTOXX | 14 | 0 | -14 | 0.00% | -$4.43K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TOYOTA MOTOR CORP | 883,065 | 1,121,065 | 238,000 | 4.23% | $9.74M |
| MITSUBISHI UFJ F | 1,067,542 | 1,334,942 | 267,400 | 3.91% | $8.81M |
| HITACHI LTD | 426,510 | 541,710 | 115,200 | 2.79% | $4.56M |
| SONY GROUP CORP | 572,465 | 728,265 | 155,800 | 2.62% | $215.30K |
| SUMITOMO MITSUI FINL GROUP INC | 341,116 | 433,316 | 92,200 | 2.56% | $6.38M |
| ADVANTEST CORP | 71,381 | 90,781 | 19,400 | 2.41% | $6.20M |
| TOKYO ELECTRON | 41,764 | 52,964 | 11,200 | 2.30% | $6.42M |
| MIZUHO FINANCIAL | 232,352 | 294,052 | 61,700 | 2.08% | $5.32M |
| MITSUBISHI CORP | 300,373 | 381,573 | 81,200 | 1.99% | $5.80M |
| MITSUBISHI HEAVY INDS LTD | 298,020 | 379,720 | 81,700 | 1.88% | $4.66M |
| SOFTBANK GROUP CORP | 88,971 | 440,484 | 351,513 | 1.78% | $1.95M |
| MITSUI & CO | 230,642 | 291,442 | 60,800 | 1.69% | $4.83M |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 7,680,503 | 10,311,098 | 2,630,595 | 1.59% | $2.63M |
| ITOCHU CORP | 110,579 | 703,595 | 593,016 | 1.58% | $3.60M |
| FAST RETAILING CO LTD | 17,843 | 22,643 | 4,800 | 1.54% | $3.48M |
| KEYENCE CORP | 18,098 | 22,998 | 4,900 | 1.50% | $3.57M |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 171,513 | 217,513 | 46,000 | 1.40% | $3.04M |
| MITSUB ELEC CORP | 176,826 | 224,426 | 47,600 | 1.33% | $3.83M |
| SHIN-ETSU CHEM | 156,560 | 198,960 | 42,400 | 1.21% | $3.14M |
| NINTENDO CO LTD | 102,969 | 130,069 | 27,100 | 1.15% | -$1.27M |
| RECRUIT HOLDINGS | 131,291 | 165,791 | 34,500 | 1.12% | $557.34K |
| HOYA CORP | 32,001 | 40,101 | 8,100 | 1.12% | $2.45M |
| TAKEDA PHARMACEU | 147,823 | 188,223 | 40,400 | 1.08% | $2.75M |
| MARUBENI CORP | 130,787 | 167,687 | 36,900 | 0.99% | $3.00M |
| KDDI Corporation | 274,030 | 347,530 | 73,500 | 0.92% | $1.22M |
| SUMITOMO ELEC IN | 66,513 | 84,213 | 17,700 | 0.86% | $2.98M |
| SUMITOMO CORP | 100,973 | 128,873 | 27,900 | 0.85% | $2.33M |
| JAPAN TOBACCO | 112,189 | 142,689 | 30,500 | 0.84% | $1.25M |
| KOMATSU LTD | 88,137 | 112,137 | 24,000 | 0.83% | $2.52M |
| CHUGAI PHARMA CO | 62,235 | 79,035 | 16,800 | 0.82% | $1.95M |
| DISCO CORP | 8,610 | 10,910 | 2,300 | 0.81% | $2.86M |
| MURATA MFG CO | 154,535 | 197,635 | 43,100 | 0.80% | $2.02M |
| FUJIKURA LTD | 23,400 | 29,900 | 6,500 | 0.79% | $2.43M |
| FANUC CORP | 86,745 | 110,345 | 23,600 | 0.77% | $2.23M |
| ORIX CORP | 107,683 | 138,283 | 30,600 | 0.76% | $1.98M |
| FUJITSU LTD | 163,554 | 208,754 | 45,200 | 0.74% | $452.36K |
| SOFTBANK CORP | 2,687,500 | 3,399,600 | 712,100 | 0.72% | $812.53K |
| PANASONIC HOLDIN | 216,644 | 274,244 | 57,600 | 0.69% | $1.73M |
| HONDA MOTOR CO | 343,335 | 434,535 | 91,200 | 0.68% | $952.27K |
| DAI-ICHI LIFE HO | 325,876 | 418,476 | 92,600 | 0.67% | $1.77M |
| MS&AD INSURANCE | 119,067 | 152,467 | 33,400 | 0.66% | $1.63M |
| NEC CORP | 121,165 | 153,765 | 32,600 | 0.66% | -$304.04K |
| MITSUBISHI ESTAT | 99,324 | 125,724 | 26,400 | 0.65% | $1.91M |
| MITSUI FUDOSAN | 247,727 | 312,527 | 64,800 | 0.65% | $1.31M |
| SOMPO HOLDINGS I | 83,225 | 104,825 | 21,600 | 0.65% | $1.55M |
| DAIICHI SANKYO | 168,271 | 211,471 | 43,200 | 0.64% | -$15.09K |
| JAPAN POST BANK | 168,125 | 211,225 | 43,100 | 0.64% | $2.12M |
| DAIKIN INDS | 24,548 | 31,148 | 6,600 | 0.61% | $783.00K |
| RENESAS ELECTRON | 165,624 | 208,824 | 43,200 | 0.61% | $2.01M |
| AEON CO LTD | 207,406 | 264,106 | 56,700 | 0.58% | $9.59K |
| TOYOTA TSUSHO | 64,293 | 81,093 | 16,800 | 0.56% | $1.55M |
| TDK CORP | 181,420 | 229,420 | 48,000 | 0.55% | $587.90K |
| ASTELLAS PHARMA | 169,035 | 213,635 | 44,600 | 0.55% | $1.43M |
| OTSUKA HOLDINGS | 40,500 | 51,600 | 11,100 | 0.55% | $1.24M |
| NTT INC | 2,765,300 | 3,556,500 | 791,200 | 0.54% | $731.97K |
| SEVEN I HOLDINGS COMPANY | 194,206 | 244,606 | 50,400 | 0.53% | $767.21K |
| AJINOMOTO CO INC | 84,602 | 106,202 | 21,600 | 0.52% | $1.42M |
| IHI CORP | 96,100 | 121,900 | 25,800 | 0.52% | $1.64M |
| SMC CORP | 5,405 | 6,905 | 1,500 | 0.51% | $1.44M |
| Bridgestone Corporation | 53,507 | 136,214 | 82,707 | 0.51% | $801.55K |
| NOMURA HOLDINGS | 282,377 | 354,677 | 72,300 | 0.51% | $1.17M |
| CANON INC | 80,697 | 102,297 | 21,600 | 0.48% | $738.89K |
| ENEOS HOLDINGS I | 253,937 | 320,237 | 66,300 | 0.47% | $1.38M |
| KIOXIA HOLDINGS | 12,600 | 22,400 | 9,800 | 0.47% | $2.28M |
| iShares Currency Hedged MSCI Japan ETF | 21,250 | 50,000 | 28,750 | 0.47% | $1.87M |
| RESONA HOLDINGS | 194,976 | 246,276 | 51,300 | 0.46% | $1.03M |
| DENSO CORP | 162,940 | 206,140 | 43,200 | 0.46% | $820.84K |
| EAST JAPAN RAIL | 89,855 | 113,855 | 24,000 | 0.43% | $485.82K |
| Suzuki Motor Corporation | 146,756 | 185,156 | 38,400 | 0.43% | $516.27K |
| JAPAN POST HOLDI | 167,970 | 210,670 | 42,700 | 0.42% | $1.10M |
| FUJIFILM HOLDING | 104,371 | 130,771 | 26,400 | 0.42% | $470.52K |
| CENTRAL JAPAN RL | 72,360 | 91,660 | 19,300 | 0.42% | $726.71K |
| KYOCERA CORP | 120,332 | 151,532 | 31,200 | 0.41% | $1.03M |
| SUMITOMO MITSUI | 58,724 | 75,524 | 16,800 | 0.41% | $951.33K |
| INPEX CORP | 82,444 | 104,044 | 21,600 | 0.39% | $772.91K |
| ASICS CORP | 65,513 | 82,313 | 16,800 | 0.39% | $957.23K |
| TOYOTA INDUSTRIE | 15,199 | 19,399 | 4,200 | 0.39% | $811.45K |
| SUMITOMO REALTY | 28,200 | 72,700 | 44,500 | 0.38% | $1.10M |
| DAIWA HOUSE INDU | 52,717 | 65,517 | 12,800 | 0.36% | $568.91K |
| SUMITOMO MET MIN | 23,659 | 29,259 | 5,600 | 0.36% | $1.59M |
| NIPPON STEEL COR | 455,485 | 572,385 | 116,900 | 0.36% | $487.75K |
| KUBOTA CORP | 90,063 | 114,063 | 24,000 | 0.36% | $1.02M |
| KAJIMA CORP | 39,176 | 50,576 | 11,400 | 0.36% | $852.77K |
| ORIENTAL LAND CO | 100,925 | 127,325 | 26,400 | 0.35% | $352.30K |
| KAO CORP | 42,884 | 53,484 | 10,600 | 0.35% | $551.59K |
| TAISEI CORP | 13,852 | 17,052 | 3,200 | 0.34% | $1.04M |
| OBAYASHI CORP | 60,118 | 76,118 | 16,000 | 0.33% | $926.52K |
| Terumo Corporation | 124,304 | 157,904 | 33,600 | 0.33% | $191.00K |
| KAWASAKI HVY IND | 13,900 | 18,100 | 4,200 | 0.33% | $1.24M |
| SHIONOGI & CO | 69,424 | 88,624 | 19,200 | 0.32% | $887.51K |
| LASERTEC CORP | 7,283 | 9,483 | 2,200 | 0.31% | $734.21K |
| KANSAI ELECTRIC POWER CO INC | 89,238 | 112,838 | 23,600 | 0.31% | $514.37K |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 142,242 | 180,842 | 38,600 | 0.30% | $316.88K |
| EBARA CORP | 43,800 | 54,100 | 10,300 | 0.30% | $773.15K |
| BANDAI NAMCO HOLDINGS INC | 54,921 | 69,321 | 14,400 | 0.29% | $273.97K |
| NITTO DENKO CORP | 63,655 | 80,455 | 16,800 | 0.29% | $299.71K |
| TOKYO GAS CO LTD | 28,965 | 37,465 | 8,500 | 0.28% | $662.10K |
| ASAHI KASEI CORP | 118,284 | 154,484 | 36,200 | 0.28% | $836.80K |
| SECOM CO LTD | 37,444 | 47,044 | 9,600 | 0.28% | $552.96K |
| OSAKA GAS CO LTD | 33,589 | 41,789 | 8,200 | 0.27% | $563.93K |
| JX ADVANCED META | 50,700 | 65,100 | 14,400 | 0.27% | $1.19M |
| SEKISUI HOUSE LTD COMMON STOCK | 55,187 | 69,587 | 14,400 | 0.26% | $468.86K |
| NIPPON YUSEN KK | 38,936 | 48,536 | 9,600 | 0.26% | $434.32K |
| DAIWA SECS GRP | 123,844 | 157,444 | 33,600 | 0.26% | $632.74K |
| KIRIN HOLDINGS C | 73,289 | 92,489 | 19,200 | 0.25% | $451.60K |
| JAPAN EXCHANGE G | 92,230 | 116,230 | 24,000 | 0.24% | $531.19K |
| KONAMI GROUP COR | 9,477 | 11,877 | 2,400 | 0.24% | $137.53K |
| NIDEC CORP | 77,980 | 99,580 | 21,600 | 0.24% | $586.55K |
| DAIFUKU CO LTD | 30,402 | 37,602 | 7,200 | 0.24% | $596.29K |
| MITSUI OSK LINES | 32,400 | 41,200 | 8,800 | 0.24% | $609.77K |
| FUJI ELECTRIC CO LTD | 13,394 | 16,994 | 3,600 | 0.23% | $580.39K |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 175,400 | 221,000 | 45,600 | 0.23% | $407.85K |
| T&D HOLDING INC | 42,149 | 54,149 | 12,000 | 0.23% | $545.25K |
| SCREEN HOLDINGS | 7,400 | 9,800 | 2,400 | 0.22% | $829.40K |
| TORAY INDUSTRIES | 130,996 | 164,596 | 33,600 | 0.22% | $560.79K |
| SBI HOLDINGS INC | 51,198 | 65,598 | 14,400 | 0.22% | $329.06K |
| RYOHIN KEIKAKU | 47,800 | 60,500 | 12,700 | 0.21% | $444.80K |
| CHUBU ELEC POWER | 64,120 | 80,920 | 16,800 | 0.21% | $364.67K |
| YOKOHAMA FINANCI | 93,238 | 122,838 | 29,600 | 0.20% | $592.17K |
| SUBARU CORP | 54,308 | 68,708 | 14,400 | 0.20% | $84.69K |
| OLYMPUS CORP | 104,876 | 132,276 | 27,400 | 0.20% | -$116.27K |
| NOMURA RESEARCH | 35,622 | 43,622 | 8,000 | 0.19% | -$202.39K |
| ISUZU MOTORS | 48,398 | 64,398 | 16,000 | 0.19% | $467.80K |
| YOKOGAWA ELEC | 20,779 | 27,279 | 6,500 | 0.17% | $426.55K |
| MITSUBISHI CHEMI | 122,196 | 145,596 | 23,400 | 0.17% | $392.25K |
| EISAI CO LTD | 24,812 | 31,312 | 6,500 | 0.16% | $272.68K |
| AGC INC | 18,762 | 23,562 | 4,800 | 0.16% | $396.60K |
| AISIN CORP | 45,841 | 57,841 | 12,000 | 0.16% | $213.30K |
| SHISEIDO CO LTD | 35,971 | 48,571 | 12,600 | 0.16% | $514.71K |
| MAKITA CORP | 21,503 | 26,303 | 4,800 | 0.16% | $395.03K |
| MITSUBISIHI HC CAPITAL INC | 83,516 | 105,116 | 21,600 | 0.16% | $350.76K |
| OBIC COMPANY LTD | 30,635 | 37,835 | 7,200 | 0.16% | $32.23K |
| West Japan Railway Company | 37,658 | 47,258 | 9,600 | 0.16% | $265.38K |
| CHIBA BANK LTD | 53,860 | 67,660 | 13,800 | 0.16% | $440.93K |
| DAI NIPPON PRINT | 36,858 | 46,458 | 9,600 | 0.15% | $343.66K |
| CAPCOM CO LTD | 31,500 | 41,800 | 10,300 | 0.15% | $190.46K |
| RAKUTEN GROUP IN | 142,339 | 180,739 | 38,400 | 0.15% | $88.28K |
| NITORI HOLDINGS CO LTD COMMON STOCK | 38,035 | 47,635 | 9,600 | 0.15% | $295.94K |
| SHIMANO INC | 7,084 | 8,884 | 1,800 | 0.15% | $205.08K |
| MINEBEA MITSUMI | 34,331 | 43,931 | 9,600 | 0.15% | $249.11K |
| JFE HOLDINGS INC | 51,825 | 66,225 | 14,400 | 0.14% | $297.55K |
| TOPPAN INC | 22,239 | 27,039 | 4,800 | 0.14% | $211.35K |
| NEXON CO LTD | 33,864 | 43,464 | 9,600 | 0.14% | $100.37K |
| YAMAHA MOTOR CO | 87,080 | 111,080 | 24,000 | 0.14% | $253.10K |
| Unicharm Corporation | 101,622 | 128,022 | 26,400 | 0.14% | $280.72K |
| Sekisui Chemical Company, Ltd. | 34,852 | 44,452 | 9,600 | 0.13% | $274.49K |
| IDEMITSU KOSAN C | 70,567 | 89,767 | 19,200 | 0.13% | $334.16K |
| HANKYU HANSHIN H | 21,867 | 29,167 | 7,300 | 0.13% | $301.61K |
| NIPPON PAINT HOL | 89,815 | 113,815 | 24,000 | 0.13% | $257.66K |
| NIPPON BUILDING | 710 | 902 | 192 | 0.13% | $160.35K |
| Z HOLDINGS CORP | 256,028 | 324,328 | 68,300 | 0.12% | $118.38K |
| NIPPON SANSO HOL | 15,980 | 20,780 | 4,800 | 0.12% | $277.24K |
| Daito Trust Construction Company, Ltd. | 26,455 | 33,655 | 7,200 | 0.12% | $269.91K |
| KIKKOMAN CORP | 63,962 | 80,762 | 16,800 | 0.12% | $189.94K |
| SANRIO CO LTD | 16,200 | 21,000 | 4,800 | 0.12% | $190.64K |
| Shimadzu Corporation | 22,636 | 27,436 | 4,800 | 0.12% | $119.38K |
| NISSAN MOTORS CO LTD | 215,247 | 270,147 | 54,900 | 0.12% | $219.75K |
| TOKYU CORP | 45,522 | 57,522 | 12,000 | 0.11% | $204.27K |
| JAPAN POST INSUR | 17,700 | 22,500 | 4,800 | 0.11% | $242.54K |
| SONY FINANCIAL G | 555,665 | 703,365 | 147,700 | 0.11% | $194.20K |
| ZENSHO HOLDINGS | 8,800 | 11,200 | 2,400 | 0.11% | $181.98K |
| SEIBU HOLDINGS | 19,100 | 23,900 | 4,800 | 0.11% | $116.96K |
| HULIC CO LTD | 41,310 | 53,310 | 12,000 | 0.11% | $250.57K |
| KAWASAKI KISEN | 34,100 | 42,700 | 8,600 | 0.11% | $233.20K |
| MATSUKIYOCOCOKAR | 30,700 | 37,900 | 7,200 | 0.10% | $60.10K |
| HIKARI TSUSHIN INC COMMON STOCK | 1,652 | 2,152 | 500 | 0.09% | $149.62K |
| TOHO CO LTD | 9,590 | 59,950 | 50,360 | 0.09% | $48.32K |
| SYSMEX CORPORATION | 48,732 | 60,732 | 12,000 | 0.09% | $108.67K |
| OTSUKA CORPORATION | 21,020 | 27,820 | 6,800 | 0.09% | $145.40K |
| M3 INC COMMON STOCK | 41,384 | 49,584 | 8,200 | 0.08% | -$137.54K |
| KYOWA KIRIN CO L | 22,860 | 27,660 | 4,800 | 0.08% | $125.87K |
| SUNTORY FOOD BEV | 13,534 | 15,934 | 2,400 | 0.08% | $72.46K |
| TIS INC | 19,400 | 24,200 | 4,800 | 0.08% | -$141.64K |
| TSURUHA HOLDINGS INC COMMON STOCK | 25,200 | 27,600 | 2,400 | 0.07% | $17.03K |
| ANA HOLDINGS INC | 14,018 | 19,618 | 5,600 | 0.07% | $162.96K |
| MonotaRO Company, Ltd. | 21,900 | 31,400 | 9,500 | 0.06% | $96.78K |
| ZOZO INC | 39,895 | 49,695 | 9,800 | 0.06% | $18.54K |
| JAPAN AIRLINES C | 12,354 | 17,254 | 4,900 | 0.05% | $126.17K |
| ORACLE CORP JPN | 3,572 | 4,972 | 1,400 | 0.05% | -$6.83K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZAR/USD FORWARD | 4 | 1 | -3 | 0.00% | -$6.66M |
| US DOLLARS | 2 | 1 | -1 | 0.00% | -$37.53K |
No positions in this category.
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