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 |
|---|---|---|---|---|---|
| UNILEVER PLC | 0 | 286,432 | 286,432 | 1.38% | $21.07M |
| RECKITT BENCKISE | 0 | 225,397 | 225,397 | 1.30% | $19.78M |
| WALMART DE MEXIC | 0 | 4,974,628 | 4,974,628 | 1.06% | $16.15M |
| KEYENCE CORP | 0 | 31,600 | 31,600 | 0.88% | $13.37M |
| WATERS CORP | 0 | 28,122 | 28,122 | 0.59% | $8.98M |
| EXTRA SPACE STORAGE INC | 0 | 56,799 | 56,799 | 0.56% | $8.58M |
| Grupo Mexico S.A. de C.V. (Series B) | 0 | 346,837 | 346,837 | 0.29% | $4.40M |
| Dassault Systemes SE | 0 | 109,378 | 109,378 | 0.16% | $2.40M |
| MAGNUM ICE CREAM | 0 | 64,286 | 64,286 | 0.07% | $1.02M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNILEVER PLC | 187,775 | 0 | -187,775 | 0.00% | -$11.33M |
| RECKITT BENCKISE | 137,297 | 0 | -137,297 | 0.00% | -$10.64M |
| CUMMINS INC | 13,790 | 0 | -13,790 | 0.00% | -$6.87M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 312,919 | 399,154 | 86,235 | 3.95% | $38.69M |
| BRITISH AMERICAN TOBACCO PLC | 303,544 | 705,786 | 402,242 | 2.90% | $26.37M |
| ALPHABET INC CL C | 82,901 | 120,023 | 37,122 | 2.46% | $10.84M |
| BECTON DICKINSON and CO | 114,921 | 209,064 | 94,143 | 2.42% | $14.60M |
| HCA HEALTHCARE INC | 40,584 | 64,899 | 24,315 | 2.26% | $13.75M |
| IMPERIAL OIL LTD | 164,011 | 279,934 | 115,923 | 2.15% | $16.35M |
| META PLATFORMS INC CL A | 28,870 | 45,992 | 17,122 | 1.96% | $11.10M |
| SLB LTD | 305,801 | 523,886 | 218,085 | 1.77% | $15.81M |
| MERCK Kommanditgesellschaft auf Aktien | 87,396 | 165,293 | 77,897 | 1.65% | $13.29M |
| WHEATON PRECIOUS METALS CORP | 140,039 | 153,037 | 12,998 | 1.65% | $9.63M |
| NOBLE CORP PLC | 317,595 | 545,163 | 227,568 | 1.63% | $15.04M |
| FRANCO-NEVADA CORP | 57,569 | 87,870 | 30,301 | 1.61% | $12.52M |
| BARRICK MINING CORP | 365,455 | 462,565 | 97,110 | 1.54% | $8.36M |
| NEWMONT CORP | 133,714 | 180,525 | 46,811 | 1.54% | $11.34M |
| NESTLE SA (REG) | 72,100 | 212,049 | 139,949 | 1.52% | $15.99M |
| ELEVANCE HEALTH INC | 42,268 | 72,193 | 29,925 | 1.52% | $8.80M |
| CH ROBINSON WORLDWIDE INC | 113,560 | 121,198 | 7,638 | 1.48% | $4.41M |
| SMC CORP | 26,500 | 45,300 | 18,800 | 1.44% | $12.57M |
| PROSUS NV | 248,399 | 423,867 | 175,468 | 1.43% | $6.15M |
| CIE FINANCI-REG | 61,955 | 105,606 | 43,651 | 1.42% | $8.46M |
| BANK OF NEW YORK MELLON CORP | 104,752 | 178,804 | 74,052 | 1.40% | $9.55M |
| ORACLE CORP | 84,654 | 144,396 | 59,742 | 1.38% | $3.90M |
| PHILIP MORRIS INTL INC | 65,125 | 111,058 | 45,933 | 1.36% | $10.49M |
| EXXON MOBIL CORP | 79,323 | 135,699 | 56,376 | 1.36% | $11.50M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 18,703 | 31,951 | 13,248 | 1.35% | $6.75M |
| WILLIS TOWERS WATSON PLC | 31,324 | 66,278 | 34,954 | 1.33% | $10.17M |
| AGNICO EAGLE MINES LTD | 45,095 | 77,287 | 32,192 | 1.28% | $11.55M |
| SCHINDLER HLD-PC | 29,617 | 50,621 | 21,004 | 1.27% | $8.75M |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 100,238 | 171,493 | 71,255 | 1.27% | $9.65M |
| SALESFORCE INC | 33,822 | 94,327 | 60,505 | 1.21% | $10.58M |
| COMCAST CORP CL A | 345,529 | 591,522 | 245,993 | 1.20% | $9.09M |
| SHELL PLC | 185,319 | 439,121 | 253,802 | 1.19% | $11.31M |
| WORKDAY INC CL A | 20,286 | 133,320 | 113,034 | 1.17% | $13.46M |
| UNIVERSAL HLTH-B | 50,575 | 86,408 | 35,833 | 1.17% | $5.49M |
| ONEOK INC | 83,809 | 212,624 | 128,815 | 1.16% | $11.50M |
| WEYERHAEUSER CO | 324,334 | 709,529 | 385,195 | 1.14% | $10.20M |
| INVESTOR AB-B | 236,219 | 405,540 | 169,321 | 1.12% | $8.93M |
| MEDTRONIC PLC | 99,064 | 169,989 | 70,925 | 1.09% | $6.17M |
| EXPEDITORS INTL OF WASH INC | 66,390 | 113,415 | 47,025 | 1.08% | $6.70M |
| CHARTER COMMUNICATIONS INC A | 14,747 | 67,895 | 53,148 | 1.05% | $12.98M |
| MS&AD INSURANCE | 324,800 | 555,600 | 230,800 | 1.02% | $8.36M |
| BABA-W | 498,000 | 847,200 | 349,200 | 1.02% | $5.78M |
| FANUC CORP | 236,100 | 331,500 | 95,400 | 0.99% | $7.50M |
| Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) | 105,951 | 181,442 | 75,491 | 0.98% | $8.02M |
| ANALOG DEVICES INC | 24,553 | 42,041 | 17,488 | 0.98% | $8.44M |
| HALEON PLC | 1,578,175 | 2,708,827 | 1,130,652 | 0.97% | $7.06M |
| COLGATE-PALMOLIVE CO | 87,198 | 149,274 | 62,076 | 0.97% | $7.79M |
| PPG INDUSTRIES INC | 58,330 | 120,034 | 61,704 | 0.97% | $8.96M |
| DANONE SA | 99,754 | 170,639 | 70,885 | 0.96% | $5.73M |
| TEXAS INSTRUMENTS INC | 38,188 | 65,405 | 27,217 | 0.91% | $7.45M |
| BIO RAD LABS CL A | 24,977 | 49,607 | 24,630 | 0.91% | $5.70M |
| LLOYDS BANKING | 5,786,867 | 9,932,357 | 4,145,490 | 0.90% | $6.35M |
| POWER CORP CDA | 158,954 | 272,609 | 113,655 | 0.90% | $5.60M |
| American Beverage Co Ambev | 2,518,749 | 4,323,419 | 1,804,670 | 0.90% | $7.26M |
| INTL FLVR & FRAG | 96,172 | 164,428 | 68,256 | 0.89% | $6.84M |
| Itausa S.A., Preference Shares | 2,308,127 | 4,849,511 | 2,541,384 | 0.89% | $8.19M |
| DOLLAR GENERAL CORP | 58,123 | 83,191 | 25,068 | 0.85% | $6.63M |
| HEINEKEN NV | 66,259 | 138,916 | 72,657 | 0.85% | $7.50M |
| BERKSHIRE HATH-B | 14,907 | 25,430 | 10,523 | 0.84% | $5.18M |
| SECOM CO LTD | 186,800 | 318,300 | 131,500 | 0.81% | $5.99M |
| NUTRIEN LTD | 94,553 | 162,748 | 68,195 | 0.80% | $6.72M |
| SOMPO HOLDINGS I | 168,300 | 287,800 | 119,500 | 0.76% | $6.17M |
| AIA Group Ltd | 605,200 | 1,027,200 | 422,000 | 0.75% | $5.13M |
| OMNICOM GROUP INC | 57,146 | 133,016 | 75,870 | 0.75% | $7.25M |
| MITSUB ELEC CORP | 251,500 | 261,500 | 10,000 | 0.66% | $3.23M |
| AMERICAN EXPRESS CO | 18,785 | 31,957 | 13,172 | 0.65% | $3.01M |
| EQUITY RESIDENTIAL REIT | 90,602 | 155,896 | 65,294 | 0.65% | $4.26M |
| NAVER CORP | 31,812 | 54,412 | 22,600 | 0.63% | $4.35M |
| U.S. Bank Money Market Deposit Account | 4,719,241 | 8,795,033 | 4,075,791 | 0.58% | $4.08M |
| CK ASSET HOLDING | 807,500 | 1,381,000 | 573,500 | 0.58% | $4.65M |
| HENKEL AG KGAA | 51,524 | 88,423 | 36,899 | 0.57% | $4.53M |
| US BANCORP DEL | 86,640 | 149,605 | 62,965 | 0.54% | $3.93M |
| SHIMANO INC | 43,100 | 73,800 | 30,700 | 0.52% | $3.37M |
| WALT DISNEY CO/T | 37,327 | 63,944 | 26,617 | 0.45% | $2.88M |
| HOSHIZAKI CORP | 92,500 | 158,100 | 65,600 | 0.37% | $2.44M |
| DIAGEO PLC | 137,453 | 236,842 | 99,389 | 0.35% | $2.15M |
| FIDELITY NATIONAL FINL INC | 47,876 | 82,111 | 34,235 | 0.29% | $1.50M |
| SGS SA-REG | 17,808 | 30,792 | 12,984 | 0.26% | $1.84M |
| PERNOD RICARD SA | 24,219 | 41,647 | 17,428 | 0.25% | $1.67M |
| MICROSOFT CORP | 4,533 | 7,624 | 3,091 | 0.20% | $763.97K |
| ADIDAS AG | 7,070 | 12,223 | 5,153 | 0.15% | $968.97K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 51,756 | 49,245 | -2,511 | 1.21% | $3.36M |
| BAE SYSTEMS PLC | 348,509 | 203,673 | -144,836 | 0.38% | -$1.82M |
No positions in this category.
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