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 |
|---|---|---|---|---|---|
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 0 | 13,503,749 | 13,503,749 | 0.34% | $13.50M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 50,768,255 | 0 | -50,768,255 | 0.00% | -$50.77M |
| SYSMEX CORPORATION | 1,573,300 | 0 | -1,573,300 | 0.00% | -$15.07M |
| CAN NATL RAILWAY | 41,886 | 0 | -41,886 | 0.00% | -$4.01M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Compass Group PLC | 3,342,000 | 4,006,226 | 664,226 | 3.08% | $18.01M |
| ALCON INC | 305,171 | 1,014,100 | 708,929 | 2.20% | $63.88M |
| NOMURA RESEARCH | 1,772,200 | 1,851,400 | 79,200 | 1.29% | -$19.47M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AIA Group Ltd | 17,347,200 | 16,289,700 | -1,057,500 | 4.52% | -$27.61K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 727,100 | 471,980 | -255,120 | 4.42% | -$35.16M |
| ASML Holding NV | 176,120 | 118,900 | -57,220 | 4.33% | -$13.62M |
| ASM INTL NV | 202,700 | 161,800 | -40,900 | 3.41% | $24.04M |
| KEYENCE CORP | 316,680 | 273,380 | -43,300 | 2.89% | $7.95M |
| ALIMENTATION COUCHE-TARD INC | 2,383,000 | 1,839,600 | -543,400 | 2.79% | -$18.52M |
| NATIONAL GRID PL | 6,675,700 | 5,681,700 | -994,000 | 2.66% | $5.29M |
| INFINEON TECH | 2,656,000 | 1,917,000 | -739,000 | 2.60% | -$8.18M |
| INDITEX SA | 2,246,000 | 1,519,200 | -726,800 | 2.55% | -$23.94M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 274,900 | 213,300 | -61,600 | 2.55% | -$3.38M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 538,300 | 482,400 | -55,900 | 2.54% | -$1.52M |
| SGS SA-REG | 1,040,000 | 804,400 | -235,600 | 2.54% | -$17.88M |
| SHIN-ETSU CHEM | 2,947,700 | 2,510,500 | -437,200 | 2.48% | $10.25M |
| Kone OYJ, Class B | 1,625,000 | 1,307,700 | -317,300 | 2.47% | -$11.55M |
| L'OREAL SA ORD | 273,400 | 210,500 | -62,900 | 2.47% | -$20.34M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 203,500 | 152,100 | -51,400 | 2.44% | -$53.23M |
| LONZA GROUP -REG | 155,200 | 138,200 | -17,000 | 2.41% | -$10.21M |
| SAP SE | 491,700 | 468,700 | -23,000 | 2.37% | -$24.32M |
| HOYA CORP | 687,200 | 522,200 | -165,000 | 2.36% | -$8.60M |
| ATLAS COPCO-B | 6,517,000 | 4,936,731 | -1,580,269 | 2.32% | -$6.92M |
| MERCK Kommanditgesellschaft auf Aktien | 684,600 | 610,900 | -73,700 | 2.32% | $526.72K |
| FERRARI NV | 246,300 | 243,700 | -2,600 | 2.31% | -$4.21M |
| TOTALENERGIES SE | 1,557,000 | 1,162,200 | -394,800 | 2.31% | -$9.93M |
| Hermes International SCA | 42,000 | 36,200 | -5,800 | 2.19% | -$14.71M |
| EXPERIAN PLC COMMON STOCK USD.1 | 2,540,000 | 2,197,900 | -342,100 | 2.06% | -$29.23M |
| UNIVERSAL MUSIC GROUP NV | 3,823,000 | 3,616,800 | -206,200 | 2.04% | -$16.29M |
| Halma PLC | 1,460,000 | 1,444,900 | -15,100 | 2.04% | $12.53M |
| DAIKIN INDS | 717,200 | 625,500 | -91,700 | 1.99% | -$13.29M |
| Terumo Corporation | 6,029,800 | 5,651,900 | -377,900 | 1.91% | -$18.34M |
| COLOPLAST-B COMMON STOCK | 983,200 | 973,000 | -10,200 | 1.88% | -$13.66M |
| Amadeus IT Holding, S.A. | 1,285,600 | 1,141,400 | -144,200 | 1.78% | -$23.59M |
| SAGE GROUP PLC/T | 7,201,300 | 6,326,600 | -874,700 | 1.75% | -$32.38M |
| SCHNEIDER ELECTR | 213,000 | 210,800 | -2,200 | 1.72% | $11.62M |
| Dassault Systemes SE | 3,102,000 | 2,912,800 | -189,200 | 1.60% | -$23.01M |
| ADIDAS AG | 299,750 | 296,650 | -3,100 | 1.39% | -$464.58K |
| ABB Ltd. (Registered) | 639,500 | 588,200 | -51,300 | 1.37% | $8.87M |
| JARDINE MATHESON | 669,200 | 662,300 | -6,900 | 1.37% | $10.64M |
| CSL LTD COMMON STOCK | 572,700 | 521,800 | -50,900 | 1.36% | -$15.36M |
| WOLTERS KLUWER | 721,000 | 539,700 | -181,300 | 1.09% | -$33.22M |
| COCHLEAR LTD | 303,600 | 251,800 | -51,800 | 0.89% | -$19.87M |
| CAPCOM CO LTD | 883,300 | 874,100 | -9,200 | 0.50% | -$1.50M |
| NOVO NORDISK-B | 1,829,300 | 87,469 | -1,741,831 | 0.08% | -$86.85M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.