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 |
|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC | 0 | 775 | 775 | 0.71% | $143.51K |
| NIDEC CORP | 0 | 7,800 | 7,800 | 0.61% | $122.97K |
| WPP PLC | 0 | 22,053 | 22,053 | 0.40% | $81.73K |
| Elekta AB | 0 | 10,604 | 10,604 | 0.34% | $68.19K |
| Pandora A/S | 0 | 816 | 816 | 0.32% | $64.52K |
| KULICKE and SOFFA INDUSTRIES INC | 0 | 854 | 854 | 0.29% | $59.54K |
| WIX.COM LTD - TRS | 0 | 808 | 808 | 0.28% | $56.93K |
| ALTUS GROUP LTD | 0 | 1,138 | 1,138 | 0.19% | $38.97K |
| Ubisoft Entertainment SA | 0 | 7,110 | 7,110 | 0.17% | $34.98K |
| CANADIAN SOLAR I | 0 | 1,904 | 1,904 | 0.17% | $33.72K |
| TeamViewer SE | 0 | 4,535 | 4,535 | 0.12% | $24.89K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vodafone Group PLC | 94,170 | 0 | -94,170 | 0.00% | -$117.20K |
| Saab AB | 2,040 | 0 | -2,040 | 0.00% | -$102.77K |
| Cie Generale des Etablissements Michelin SCA | 2,951 | 0 | -2,951 | 0.00% | -$96.39K |
| Konecranes Oyj | 567 | 0 | -567 | 0.00% | -$58.06K |
| LEONARDO-FINMECCANICA SPA | 967 | 0 | -967 | 0.00% | -$52.64K |
| BRP INC/CA-SUB V | 707 | 0 | -707 | 0.00% | -$49.32K |
| Mazda Motor Corp | 5,925 | 0 | -5,925 | 0.00% | -$43.36K |
| Yamaha Corp | 5,500 | 0 | -5,500 | 0.00% | -$38.04K |
| Deutz AG | 3,121 | 0 | -3,121 | 0.00% | -$28.79K |
| PLAYTIKA HOLDING CORP | 6,660 | 0 | -6,660 | 0.00% | -$26.97K |
| Fugro NV | 2,483 | 0 | -2,483 | 0.00% | -$25.02K |
| CRITEO SA-SPON ADR DEPOSITARY RECEIPT | 1,257 | 0 | -1,257 | 0.00% | -$24.99K |
| Worldline SA/France | 7,422 | 0 | -7,422 | 0.00% | -$13.18K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDING AG - CVR (OCT 2025) | 1,445 | 1,635 | 190 | 3.85% | $227.35K |
| NOVARTIS AG CVR RT | 3,594 | 4,429 | 835 | 3.71% | $284.19K |
| Toyota Motor Corp | 18,750 | 24,466 | 5,716 | 2.96% | $223.19K |
| Siemens AG | 1,490 | 2,045 | 555 | 2.95% | $203.10K |
| ASTRAZENECA PLC CVR RT | 2,356 | 2,845 | 489 | 2.94% | $160.09K |
| L'Oreal SA | 936 | 1,179 | 243 | 2.73% | $145.69K |
| Siemens Energy AG | 2,372 | 2,704 | 332 | 2.62% | $214.47K |
| Sony Group Corp | 13,772 | 22,672 | 8,900 | 2.61% | $125.53K |
| Shell PLC | 9,748 | 12,663 | 2,915 | 2.59% | $165.34K |
| Hitachi Ltd | 10,324 | 14,624 | 4,300 | 2.41% | $161.04K |
| Sanofi SA, Escrow Account | 3,309 | 4,592 | 1,283 | 2.20% | $116.73K |
| GSK PLC | 12,559 | 14,138 | 1,579 | 2.07% | $121.62K |
| AIRBUS GROUP SE | 1,305 | 1,878 | 573 | 2.02% | $99.25K |
| VOLVO AB-B | 8,112 | 9,068 | 956 | 1.74% | $110.39K |
| Mercedes-Benz Group AG | 3,640 | 4,671 | 1,031 | 1.61% | $79.99K |
| Takeda Pharmaceutical Co Ltd | 7,216 | 8,442 | 1,226 | 1.55% | $106.41K |
| BAYERISCHE MOTOREN WERKE AG | 2,384 | 2,915 | 531 | 1.52% | $64.59K |
| BASF SE | 4,093 | 4,950 | 857 | 1.41% | $71.60K |
| NXP Semiconductors NV | 943 | 1,244 | 301 | 1.39% | $98.57K |
| Siemens Healthineers AG | 3,712 | 5,645 | 1,933 | 1.39% | $96.56K |
| Patrimonio TLB Var 06/30/28 USD | 5,419 | 5,631 | 212 | 1.38% | $87.83K |
| Panasonic Holdings Corp | 13,376 | 16,976 | 3,600 | 1.36% | $107.82K |
| Telefonaktiebolaget LM Ericsson | 17,258 | 22,599 | 5,341 | 1.29% | $95.23K |
| ZAR/USD FORWARD | 33,674 | 42,406 | 8,732 | 1.28% | $67.02K |
| Fujitsu Ltd | 7,843 | 11,143 | 3,300 | 1.26% | $47.80K |
| Nokia Oyj | 23,759 | 33,147 | 9,388 | 1.25% | $109.44K |
| Honda Motor Co Ltd | 18,074 | 24,474 | 6,400 | 1.23% | $66.43K |
| ORANGE S.A. | 10,489 | 11,244 | 755 | 1.19% | $68.97K |
| STANDARD CHARTERED SECURITIES NORTH AMERICA LLC REPO 3.81 20260102 UST | 8,134 | 9,769 | 1,635 | 1.19% | $61.00K |
| Koninklijke Philips NV | 5,446 | 7,509 | 2,063 | 1.19% | $86.97K |
| Bridgestone Corp | 3,571 | 9,642 | 6,071 | 1.16% | $66.96K |
| STMicroelectronics NV | 5,315 | 6,676 | 1,361 | 1.11% | $102.14K |
| FUJIFILM Holdings Corp | 6,784 | 10,484 | 3,700 | 1.07% | $71.86K |
| adidas AG | 746 | 1,043 | 297 | 0.96% | $56.12K |
| H & M Hennes & Mauritz AB | 6,501 | 8,143 | 1,642 | 0.86% | $55.86K |
| Continental AG | 1,469 | 1,882 | 413 | 0.80% | $52.59K |
| Alstom SA | 4,157 | 4,844 | 687 | 0.80% | $53.20K |
| BOMBARDIER INC-B | 664 | 766 | 102 | 0.78% | $48.02K |
| BT Group PLC | 44,070 | 53,356 | 9,286 | 0.77% | $50.33K |
| Capgemini SE | 787 | 1,223 | 436 | 0.76% | $31.45K |
| SAP SE | 607 | 747 | 140 | 0.74% | $4.01K |
| ATLASSIAN CORP PLC CLS A | 969 | 1,982 | 1,013 | 0.73% | $4.02K |
| Smith & Nephew PLC | 5,662 | 7,796 | 2,134 | 0.71% | $50.07K |
| Horiba Ltd | 396 | 1,066 | 670 | 0.71% | $107.01K |
| Lenovo Group Ltd | 86,787 | 114,266 | 27,479 | 0.70% | $34.21K |
| Yara International ASA | 2,093 | 2,685 | 592 | 0.67% | $59.31K |
| Renault SA | 2,422 | 3,506 | 1,084 | 0.66% | $36.15K |
| Stellantis NV | 12,064 | 15,801 | 3,737 | 0.64% | $904 |
| Nissan Motor Co Ltd | 34,541 | 44,841 | 10,300 | 0.61% | $39.43K |
| KION Group AG | 1,231 | 1,793 | 562 | 0.61% | $30.68K |
| CGI INC | 1,142 | 1,670 | 528 | 0.60% | $20.42K |
| Aptiv PLC | 1,199 | 1,652 | 453 | 0.60% | $28.51K |
| Eisai Co Ltd | 2,363 | 3,563 | 1,200 | 0.59% | $45.50K |
| NICE LTD CALL OPTION | 633 | 990 | 357 | 0.55% | $46.20K |
| Evonik Industries AG | 4,843 | 6,401 | 1,558 | 0.55% | $37.29K |
| Omron Corp | 1,900 | 3,100 | 1,200 | 0.54% | $61.57K |
| thyssenkrupp AG | 6,936 | 8,818 | 1,882 | 0.54% | $34.14K |
| Akzo Nobel NV | 1,159 | 1,538 | 379 | 0.53% | $32.98K |
| Logitech International SA | 744 | 1,161 | 417 | 0.53% | $23.32K |
| AUTOLIV INC | 700 | 893 | 193 | 0.52% | $23.25K |
| Fresenius Medical Care AG | 1,599 | 2,213 | 614 | 0.51% | $26.62K |
| Pearson PLC | 4,981 | 7,782 | 2,801 | 0.50% | $34.88K |
| Shiseido Co Ltd | 3,300 | 4,700 | 1,400 | 0.49% | $52.40K |
| Total Return Swap | 13,987 | 18,382 | 4,395 | 0.48% | $33.85K |
| Saipem SpA | 18,960 | 22,949 | 3,989 | 0.48% | $45.20K |
| Securitas AB | 4,556 | 5,412 | 856 | 0.48% | $26.85K |
| Transocean Ltd | 12,368 | 14,835 | 2,467 | 0.47% | $41.59K |
| Arkema SA | 1,094 | 1,304 | 210 | 0.47% | $28.87K |
| OPEN TEXT CORP | 2,121 | 3,815 | 1,694 | 0.47% | $23.15K |
| Grifols SA | 5,589 | 7,123 | 1,534 | 0.44% | $21.18K |
| Adecco Group AG | 2,261 | 3,062 | 801 | 0.42% | $22.63K |
| CANADIAN TIRE-A | 489 | 597 | 108 | 0.41% | $24.24K |
| Mitsui Chemicals Inc | 2,147 | 5,488 | 3,341 | 0.41% | $29.54K |
| Johnson Matthey PLC | 2,438 | 2,943 | 505 | 0.39% | $15.58K |
| Puma SE | 2,526 | 2,799 | 273 | 0.39% | $20.11K |
| Solvay SA | 1,793 | 2,318 | 525 | 0.37% | $18.71K |
| Randstad NV | 1,763 | 2,304 | 541 | 0.37% | $7.19K |
| Empire Company Limited | 1,627 | 2,118 | 491 | 0.37% | $15.22K |
| BROTHER INDS LTD | 2,509 | 3,609 | 1,100 | 0.37% | $24.50K |
| Serco Group PLC | 13,662 | 18,220 | 4,558 | 0.36% | $27.73K |
| NIKON CORP | 4,356 | 5,756 | 1,400 | 0.36% | $23.23K |
| Valeo SE | 3,875 | 5,068 | 1,193 | 0.36% | $24.63K |
| Wacker Chemie AG | 587 | 748 | 161 | 0.35% | $26.26K |
| HUGO BOSS AG | 1,074 | 1,561 | 487 | 0.34% | $21.27K |
| Signify NV | 2,138 | 2,939 | 801 | 0.34% | $18.02K |
| Worley Ltd | 5,021 | 8,404 | 3,383 | 0.33% | $23.94K |
| BAUSCH HEALTH CO | 6,732 | 10,459 | 3,727 | 0.31% | $19.27K |
| Forvia SE | 3,584 | 4,324 | 740 | 0.30% | $11.40K |
| AIR CANADA | 3,148 | 4,075 | 927 | 0.30% | $18.78K |
| SOLAREDGE TECHNOLOGIES INC | 1,215 | 1,671 | 456 | 0.29% | $14.77K |
| Teleperformance SE | 628 | 928 | 300 | 0.28% | $13.28K |
| Arcadis NV | 1,162 | 1,569 | 407 | 0.27% | $4.07K |
| Bavarian Nordic A/S | 1,084 | 1,744 | 660 | 0.27% | $23.35K |
| Clarivate PLC | 10,896 | 23,582 | 12,686 | 0.27% | $13.27K |
| Novocure Ltd | 2,319 | 3,832 | 1,513 | 0.26% | $22.68K |
| Konica Minolta Inc | 11,296 | 13,696 | 2,400 | 0.26% | $4.89K |
| GN Store Nord AS | 2,208 | 3,332 | 1,124 | 0.24% | $13.82K |
| LANXESS AG | 1,839 | 2,103 | 264 | 0.23% | $10.23K |
| CAPRI HOLDINGS LTD | 1,472 | 2,306 | 834 | 0.23% | $9.95K |
| Sharp Corp/Japan | 7,235 | 11,335 | 4,100 | 0.23% | $10.69K |
| BLACKBERRY LTD | 8,412 | 13,426 | 5,014 | 0.22% | $11.26K |
| Electrolux AB | 4,243 | 5,103 | 860 | 0.21% | $16.23K |
| HelloFresh SE | 3,749 | 5,983 | 2,234 | 0.17% | $7.21K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Amcor PLC | 11,667 | 1,322 | -10,345 | 0.32% | -$35.38K |
| EssilorLuxottica SA | 728 | 216 | -512 | 0.28% | -$203.29K |
| GENMAB AS TERM LOAN B | 303 | 191 | -112 | 0.28% | -$40.16K |
| FRST AM-GV OB-X | 31,342 | 19,640 | -11,702 | 0.10% | -$11.70K |
No positions in this category.
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