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 |
|---|---|---|---|---|---|
| ZSCALER INC | 306,200 | 0 | -306,200 | 0.00% | -$8.37M |
| ZSCALER INC | 82,808 | 0 | -82,808 | 0.00% | -$1.48M |
| ZIMMER BIOMET HOLDINGS INC | 82,675 | 0 | -82,675 | 0.00% | -$1.48M |
| ZSCALER INC | 49,949 | 0 | -49,949 | 0.00% | -$891.91K |
| ZOETIS INC CFD | 23,765 | 0 | -23,765 | 0.00% | -$731.31K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANCO SANTANDER SA | 25,905,466 | 27,822,852 | 1,917,386 | 18.53% | $73.02M |
| IBERDROLA SA | 10,509,704 | 11,438,752 | 929,048 | 14.26% | $48.15M |
| BBVA | 9,438,978 | 10,136,528 | 697,550 | 12.40% | $30.77M |
| FERROVIAL SE | 1,106,697 | 1,187,749 | 81,052 | 4.68% | $15.94M |
| INDITEX SA | 1,232,141 | 1,323,059 | 90,918 | 4.67% | $19.22M |
| ACS | 619,934 | 669,387 | 49,453 | 4.56% | $29.00M |
| REPSOL SA | 3,538,325 | 3,800,487 | 262,162 | 4.54% | $20.44M |
| CAIXABANK SA | 6,392,141 | 6,868,754 | 476,613 | 4.47% | $13.28M |
| AENA SME SA | 2,088,513 | 2,245,552 | 157,039 | 3.74% | $13.90M |
| BANCO SABADELL | 16,249,437 | 17,459,020 | 1,209,583 | 3.47% | $6.66M |
| CELLNEX TELECOM | 1,469,188 | 1,580,229 | 111,041 | 3.17% | $15.93M |
| Amadeus IT Holding, S.A. | 902,199 | 970,970 | 68,771 | 3.17% | -$6.34M |
| TELEFONICA SA COMMON STOCK EUR1.0 | 10,970,149 | 11,778,758 | 808,609 | 2.82% | $5.89M |
| ENDESA | 1,206,383 | 1,297,500 | 91,117 | 2.80% | $9.17M |
| ACCIONA SA | 150,631 | 161,747 | 11,116 | 2.48% | $16.66M |
| BANKINTER | 2,348,693 | 2,521,821 | 173,128 | 2.21% | $4.82M |
| NATURGY ENERGY | 574,159 | 1,085,988 | 511,829 | 1.79% | $16.13M |
| REDEIA CORP SA COMMON STOCK | 1,372,017 | 1,761,735 | 389,718 | 1.73% | $8.25M |
| INTL CONS AIRLIN | 5,316,253 | 5,708,109 | 391,856 | 1.70% | $4.32M |
| GRIFOLS SA | 2,194,656 | 2,356,427 | 161,771 | 1.56% | $2.70M |
| MAPFRE SA | 4,560,637 | 4,947,070 | 386,433 | 1.21% | $1.87M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 510,000 | 600,000 | 90,000 | 0.03% | $90.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IBEX MINI IDX DEC 25 | 26 | 24 | -2 | 0.00% | -$85.23K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.