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.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCSK Corporation | 21,925 | 0 | -21,925 | 0.00% | -$799.16K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 1,346,647 | 3,158,242 | 1,811,595 | 4.70% | $1.81M |
| SUMITOMO REALTY | 17,083 | 32,426 | 15,343 | 1.63% | $272.65K |
| Repurchase Agreement | 60,933 | 192,841 | 131,908 | 0.29% | $131.91K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ACS | 8,793 | 8,463 | -330 | 1.63% | $282.35K |
| ASML Holding NV | 777 | 744 | -33 | 1.61% | $268.83K |
| LOTUS BAKERIES | 90 | 87 | -3 | 1.61% | $272.18K |
| ASTELLAS PHARMA | 67,088 | 63,674 | -3,414 | 1.58% | $214.50K |
| SHIONOGI & CO | 46,256 | 43,900 | -2,356 | 1.53% | $235.71K |
| ELIA GROUP SA/NV | 6,649 | 6,369 | -280 | 1.51% | $210.39K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 2,205 | 2,112 | -93 | 1.50% | $163.71K |
| Novartis AG (Registered) | 6,117 | 5,858 | -259 | 1.48% | $198.10K |
| TELENOR ASA | 55,262 | 53,473 | -1,789 | 1.47% | $192.54K |
| MURATA MFG CO | 39,349 | 37,348 | -2,001 | 1.46% | $172.53K |
| NORTHERN STAR RE | 46,623 | 44,273 | -2,350 | 1.42% | $124.94K |
| Halma PLC | 17,651 | 16,906 | -745 | 1.41% | $118.40K |
| HULIC CO LTD | 75,042 | 71,223 | -3,819 | 1.40% | $115.54K |
| SONIC HEALTHCARE | 58,140 | 55,208 | -2,932 | 1.39% | $48.04K |
| CK INFRASTRUCTURE HOLDINGS LTD | 115,601 | 109,772 | -5,829 | 1.39% | $132.21K |
| BAE SYSTEMS PLC | 34,140 | 32,698 | -1,442 | 1.38% | $181.84K |
| UNITED UTILITIES | 50,941 | 48,789 | -2,152 | 1.36% | $78.79K |
| SCHNEIDER ELECTR | 2,898 | 2,775 | -123 | 1.35% | $129.68K |
| SEGRO PLC | 83,556 | 80,027 | -3,529 | 1.35% | $113.92K |
| NIPPON SANSO HOL | 24,738 | 23,478 | -1,260 | 1.34% | $95.44K |
| ENEL SPA | 77,519 | 74,245 | -3,274 | 1.33% | $92.21K |
| IBERDROLA SA | 38,719 | 37,591 | -1,128 | 1.32% | $72.74K |
| Sekisui Chemical Company, Ltd. | 47,756 | 45,324 | -2,432 | 1.32% | $71.56K |
| SPIRAX GROUP PLC COMMON STOCK | 8,635 | 8,270 | -365 | 1.31% | $111.78K |
| ELISA OYJ | 17,885 | 17,130 | -755 | 1.31% | $95.66K |
| LEGAL & GEN GRP | 251,045 | 240,441 | -10,604 | 1.30% | $55.73K |
| FINANCIERE DE TU | 3,422 | 3,277 | -145 | 1.30% | $42.37K |
| DEUTSCHE BOERSE | 3,310 | 3,171 | -139 | 1.29% | -$15.34K |
| LASERTEC CORP | 4,247 | 4,030 | -217 | 1.29% | $104.64K |
| FISHER & PAYKEL | 37,066 | 35,196 | -1,870 | 1.28% | $70.12K |
| UCB SA | 3,019 | 2,892 | -127 | 1.28% | $18.86K |
| Unicharm Corporation | 130,543 | 123,900 | -6,643 | 1.26% | $82.64K |
| DCC PLC | 12,640 | 12,107 | -533 | 1.26% | $7.58K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 21,244 | 20,163 | -1,081 | 1.25% | $92.97K |
| WHSP Holdings Ltd | 32,500 | 30,861 | -1,639 | 1.25% | $35.16K |
| SYMRISE AG COMMON STOCK | 9,424 | 9,026 | -398 | 1.23% | $45.43K |
| NESTLE SA (REG) | 7,843 | 7,512 | -331 | 1.22% | $40.55K |
| Australian Pipeline Trust | 130,276 | 123,708 | -6,568 | 1.21% | $19.95K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 4,021 | 3,851 | -170 | 1.21% | $39.89K |
| SWISS LIFE H AG | 737 | 706 | -31 | 1.20% | $683 |
| SOFINA SA | 2,833 | 2,713 | -120 | 1.20% | $6.97K |
| SIKA AG-REG | 4,058 | 3,887 | -171 | 1.20% | $6.38K |
| GEBERIT INTERNATINAL AG | 991 | 949 | -42 | 1.19% | $27.51K |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 125,969 | 119,559 | -6,410 | 1.18% | $31.89K |
| LINDT SPRUENGLI AG PC | 50 | 48 | -2 | 1.18% | $54.13K |
| OTSUKA CORPORATION | 40,902 | 38,818 | -2,084 | 1.16% | -$26.18K |
| LONDON STOCK EXCHANGE GRP PLC | 6,862 | 6,572 | -290 | 1.16% | -$27.08K |
| AIA Group Ltd | 74,226 | 70,484 | -3,742 | 1.16% | $13.72K |
| HKT TRUST SHARE STAPLED UNITS | 519,337 | 493,154 | -26,183 | 1.16% | -$15.80K |
| Bunzl Public Limited Company | 27,288 | 26,135 | -1,153 | 1.15% | -$11.52K |
| HIKARI TSUSHIN INC COMMON STOCK | 2,850 | 2,704 | -146 | 1.14% | -$27.67K |
| KAO CORP | 18,820 | 17,863 | -957 | 1.14% | $2.12K |
| NTT INC | 816,153 | 774,614 | -41,539 | 1.13% | -$54.25K |
| BUZZI UNICEM SPA | 13,415 | 12,848 | -567 | 1.11% | -$83.69K |
| COMPUTERSHARE LT | 35,050 | 33,285 | -1,765 | 1.09% | -$90.09K |
| Kerry Group Public Limited Company | 8,607 | 8,244 | -363 | 1.09% | -$65.66K |
| FUJIFILM HOLDING | 37,007 | 35,125 | -1,882 | 1.09% | -$66.98K |
| Givaudan SA (Registered) | 186 | 178 | -8 | 1.06% | -$68.93K |
| Sanofi SA | 7,687 | 7,363 | -324 | 1.06% | -$50.47K |
| RECORDATI SPA | 12,963 | 12,415 | -548 | 1.06% | -$55.99K |
| LIFCO AB-B | 20,741 | 19,864 | -877 | 1.05% | -$55.04K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 657 | 629 | -28 | 1.04% | -$78.35K |
| CSL LTD COMMON STOCK | 6,861 | 6,515 | -346 | 1.01% | -$156.85K |
| RELX PLC | 19,509 | 18,685 | -824 | 0.97% | -$134.37K |
| OBIC COMPANY LTD | 25,250 | 23,966 | -1,284 | 0.96% | -$167.87K |
| CARSALES COM LTD | 35,816 | 34,009 | -1,807 | 0.96% | -$173.93K |
| COLOPLAST-B COMMON STOCK | 8,540 | 8,263 | -277 | 0.95% | -$133.51K |
| Terumo Corporation | 48,883 | 46,394 | -2,489 | 0.93% | -$137.33K |
| SAP SE | 3,172 | 3,038 | -134 | 0.91% | -$154.50K |
| SONY GROUP CORP | 26,543 | 25,670 | -873 | 0.89% | -$179.19K |
| NOVO NORDISK-B | 16,115 | 15,591 | -524 | 0.87% | -$207.65K |
| LOGITECH INTL SA REG | 6,627 | 6,347 | -280 | 0.87% | -$160.63K |
| SAGE GROUP PLC/T | 54,358 | 52,062 | -2,296 | 0.86% | -$198.68K |
| WOLTERS KLUWER | 7,406 | 7,093 | -313 | 0.85% | -$216.99K |
| NEMETSCHEK SE | 7,422 | 7,109 | -313 | 0.85% | -$259.97K |
| ORACLE CORP JPN | 8,778 | 8,333 | -445 | 0.75% | -$251.75K |
| TIS INC | 24,562 | 23,311 | -1,251 | 0.72% | -$330.96K |
| PRO MEDICUS LTD | 4,776 | 4,537 | -239 | 0.63% | -$414.50K |
| SWISS FRANC | 3,506 | 2,798 | -708 | 0.01% | -$728 |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 13,322 | 1,115 | -12,207 | 0.00% | -$14.14K |
| NORWEGIAN KRONE | 7,832 | 4,924 | -2,908 | 0.00% | -$257 |
| Danish Krone | 41,967 | 3,112 | -38,855 | 0.00% | -$6.03K |
| SWEDISH KRONA | 11,206 | 4,393 | -6,812 | 0.00% | -$701 |
| British Pound | 4,348 | 319 | -4,029 | 0.00% | -$5.33K |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 781 | 132 | -648 | 0.00% | -$418 |
| NEW ZEALAND DOLLAR | 568 | 79 | -488 | 0.00% | -$278 |
| HONG KONG DOLLAR | 510 | 161 | -349 | 0.00% | -$45 |
| JAPANESE YEN | 4,365,874 | 1,238 | -4,364,636 | 0.00% | -$27.97K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISRAELI SHEKEL | 300 | 300 | 0 | 0.00% | $4 |
| SINGAPORE DOLLAR | 50 | 50 | 0 | 0.00% | $1 |
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