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 |
|---|---|---|---|---|---|
| CSG NV | 0 | 90,799 | 90,799 | 1.04% | $3.41M |
| MAGNUM ICE CREAM | 0 | 210,605 | 210,605 | 1.02% | $3.34M |
| EURO STOXX 50 MAR26 | 0 | 6 | 6 | 0.00% | $9.48K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EURO STOXX 50 DEC25 | 7 | 0 | -7 | 0.00% | -$10.91K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ING GROEP NV | 929,129 | 933,079 | 3,950 | 8.23% | $2.83M |
| PROSUS NV | 398,483 | 400,191 | 1,708 | 6.29% | -$4.55M |
| KONINKLIJKE AHOL | 276,533 | 277,785 | 1,252 | 4.19% | $2.26M |
| ASM INTL NV | 15,007 | 15,082 | 75 | 3.89% | $4.42M |
| ADYEN NV | 7,680 | 7,709 | 29 | 2.77% | -$2.95M |
| AerCap Holdings N.V. (Ireland) | 59,869 | 60,116 | 247 | 2.75% | $961.29K |
| HEINEKEN NV | 92,539 | 95,459 | 2,920 | 2.70% | $1.29M |
| KONINKLIJKE PHIL | 259,706 | 261,173 | 1,467 | 2.56% | $1.04M |
| UNIVERSAL MUSIC GROUP NV | 346,435 | 353,291 | 6,856 | 2.43% | -$947.39K |
| COCA COLA EUROPEAN PARTNERS PLC | 69,323 | 71,814 | 2,491 | 2.42% | $1.57M |
| KPN (KONIN) NV | 1,303,234 | 1,352,851 | 49,617 | 2.35% | $1.72M |
| NN GROUP | 91,126 | 91,491 | 365 | 2.29% | $890.91K |
| Yandex NV | 69,500 | 72,741 | 3,241 | 2.03% | $39.79K |
| ABN AMRO BANK-CV | 193,394 | 194,462 | 1,068 | 1.99% | -$39.52K |
| BE SEMICONDUCTOR | 27,632 | 27,793 | 161 | 1.90% | $2.04M |
| WOLTERS KLUWER | 74,214 | 76,848 | 2,634 | 1.90% | -$1.66M |
| HEINEKEN HLDG | 49,325 | 54,865 | 5,540 | 1.45% | $1.23M |
| AKZO NOBEL | 61,952 | 66,442 | 4,490 | 1.43% | $640.07K |
| DSM-FIRMENICH AG | 60,098 | 64,589 | 4,491 | 1.41% | -$330.31K |
| ASR NEDERLAND NV | 58,132 | 62,124 | 3,992 | 1.38% | $589.14K |
| AEGON LTD | 493,834 | 539,971 | 46,137 | 1.26% | $115.72K |
| Exor Nv EUR0.01 | 36,740 | 42,606 | 5,866 | 1.14% | $643.84K |
| JDE PEET'S NV | 77,433 | 84,220 | 6,787 | 0.96% | $313.07K |
| IMCD NV | 26,315 | 31,514 | 5,199 | 0.93% | $674.16K |
| SBM OFFSHORE NV | 75,274 | 76,223 | 949 | 0.90% | $797.66K |
| INPOST SA | 145,867 | 163,147 | 17,280 | 0.90% | $1.22M |
| AALBERTS NV COMMON STOCK | 57,062 | 66,248 | 9,186 | 0.84% | $913.13K |
| KONINKLIJKE HEIJ | 20,959 | 23,972 | 3,013 | 0.77% | $1.06M |
| VOPAK | 37,027 | 45,481 | 8,454 | 0.76% | $822.93K |
| RANDSTAD NV | 53,461 | 71,314 | 17,853 | 0.72% | $270.88K |
| BAM GROEP | 173,243 | 202,538 | 29,295 | 0.70% | $562.63K |
| ALLFUNDS GROUP P | 211,632 | 228,055 | 16,423 | 0.69% | $289.02K |
| SIGNIFY NV | 75,057 | 92,301 | 17,244 | 0.66% | $372.87K |
| VAN LANSCHOT KEM | 23,349 | 30,067 | 6,718 | 0.61% | $595.05K |
| CVC CAPITAL PART | 115,896 | 138,891 | 22,995 | 0.61% | $67.67K |
| TKH GROUP NV | 31,256 | 40,830 | 9,574 | 0.58% | $492.61K |
| ARCADIS NV | 41,464 | 51,989 | 10,525 | 0.56% | $3.32K |
| BASIC-FIT NV | 47,413 | 47,664 | 251 | 0.54% | $209.18K |
| EUROCOMMERCIAL P | 42,273 | 46,699 | 4,426 | 0.48% | $266.89K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 103,560 | 268,267 | 164,706 | 0.08% | $164.71K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML Holding NV | 64,055 | 52,109 | -11,946 | 23.16% | $8.04M |
| FUGRO NV | 123,370 | 121,184 | -2,186 | 0.47% | $290.55K |
| HAVAS NV | 70,456 | 69,209 | -1,247 | 0.43% | $223.09K |
| AMG CRITICAL MAT | 34,948 | 33,196 | -1,752 | 0.40% | $235.25K |
| CORBION NV | 57,897 | 56,367 | -1,530 | 0.40% | $1.48K |
| PHARMING GROUP NV COMMON STOCK | 761,237 | 735,478 | -25,759 | 0.37% | -$60.28K |
| FLOW TRADERS LTD | 38,775 | 36,779 | -1,996 | 0.35% | $74.93K |
| WERELDHAVE NV | 42,065 | 39,845 | -2,220 | 0.34% | $120.34K |
| PHARVARIS NV COMMON STOCK EUR.12 | 25,217 | 24,415 | -802 | 0.21% | -$22.52K |
| OCI NV | 119,315 | 113,489 | -5,826 | 0.15% | $16.02K |
| POSTNL NV | 379,708 | 354,938 | -24,770 | 0.15% | $31.26K |
| SLIGRO FOOD GROU | 27,571 | 27,077 | -494 | 0.14% | $146.18K |
| TOMTOM NV | 65,993 | 62,576 | -3,417 | 0.12% | -$21.49K |
| FERRARI GROUP PLC | 30,788 | 29,414 | -1,374 | 0.11% | $24.33K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 281,943 | 217,642 | -64,301 | 0.08% | -$69.99K |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 2,602,249 | 38,850 | -2,563,398 | 0.01% | -$2.56M |
No positions in this category.
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