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 | 244,974 | 244,974 | 2.01% | $18.02M |
| RECKITT BENCKISE | 0 | 203,770 | 203,770 | 1.99% | $17.88M |
| Dassault Systemes SE | 0 | 264,235 | 264,235 | 0.64% | $5.79M |
| ASTRA INTERNATIO | 0 | 9,428,400 | 9,428,400 | 0.42% | $3.75M |
| Grupo Mexico S.A. de C.V. (Series B) | 0 | 280,459 | 280,459 | 0.40% | $3.55M |
| MAGNUM ICE CREAM | 0 | 144,880 | 144,880 | 0.26% | $2.30M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RECKITT BENCKISE | 126,481 | 0 | -126,481 | 0.00% | -$9.80M |
| UNILEVER PLC | 146,465 | 0 | -146,465 | 0.00% | -$8.84M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 270,372 | 344,540 | 74,168 | 5.77% | $33.38M |
| SHELL PLC | 434,019 | 951,161 | 517,142 | 4.38% | $23.29M |
| BRITISH AMERICAN TOBACCO PLC | 325,769 | 589,799 | 264,030 | 4.11% | $17.82M |
| IMPERIAL OIL LTD | 180,253 | 302,426 | 122,173 | 3.94% | $17.35M |
| MERCK Kommanditgesellschaft auf Aktien | 74,775 | 135,893 | 61,118 | 2.29% | $10.54M |
| CIE FINANCI-REG | 55,375 | 93,341 | 37,966 | 2.13% | $7.35M |
| SMC CORP | 23,000 | 39,000 | 16,000 | 2.10% | $10.75M |
| FRANCO-NEVADA CORP | 39,844 | 66,873 | 27,029 | 2.08% | $10.36M |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 90,476 | 164,983 | 74,507 | 2.06% | $9.85M |
| Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) | 131,440 | 221,009 | 89,569 | 2.03% | $9.61M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 15,503 | 28,251 | 12,748 | 2.02% | $6.73M |
| PROSUS NV | 208,332 | 349,764 | 141,432 | 2.00% | $4.87M |
| NESTLE SA (REG) | 82,138 | 162,273 | 80,135 | 1.97% | $9.56M |
| WHEATON PRECIOUS METALS CORP | 61,835 | 104,529 | 42,694 | 1.90% | $10.30M |
| INVESTOR AB-B | 237,741 | 398,764 | 161,023 | 1.86% | $8.59M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 37,715 | 43,767 | 6,052 | 1.83% | $5.40M |
| FANUC CORP | 245,100 | 356,800 | 111,700 | 1.81% | $8.37M |
| NEWMONT CORP | 82,147 | 116,650 | 34,503 | 1.69% | $7.71M |
| MS&AD INSURANCE | 283,200 | 532,900 | 249,700 | 1.66% | $8.65M |
| American Beverage Co Ambev | 2,724,838 | 4,567,777 | 1,842,939 | 1.61% | $7.51M |
| NUTRIEN LTD | 109,629 | 183,902 | 74,273 | 1.54% | $7.43M |
| DANONE SA | 94,363 | 158,164 | 63,801 | 1.51% | $5.14M |
| POWER CORP CDA | 158,485 | 265,791 | 107,306 | 1.49% | $5.28M |
| WALMART DE MEXIC | 845,515 | 4,011,506 | 3,165,991 | 1.45% | $10.19M |
| BABA-W | 421,300 | 707,600 | 286,300 | 1.44% | $4.73M |
| SCHINDLER HLD-PC | 20,048 | 33,484 | 13,436 | 1.42% | $5.62M |
| MITSUB ELEC CORP | 301,300 | 328,000 | 26,700 | 1.40% | $4.44M |
| LLOYDS BANKING | 5,433,782 | 9,108,769 | 3,674,987 | 1.40% | $5.66M |
| SECOM CO LTD | 191,000 | 321,600 | 130,600 | 1.38% | $5.98M |
| KANSAI PAINT CO. LTD OSAKA | 418,300 | 697,700 | 279,400 | 1.37% | $5.92M |
| WILLIS TOWERS WATSON PLC | 23,152 | 39,065 | 15,913 | 1.33% | $4.49M |
| HEINEKEN NV | 58,902 | 124,215 | 65,313 | 1.28% | $6.73M |
| KEYENCE CORP | 8,000 | 26,600 | 18,600 | 1.25% | $8.53M |
| HALEON PLC | 1,225,477 | 2,054,333 | 828,856 | 1.25% | $5.22M |
| HYUNDAI MOBIS | 18,220 | 30,637 | 12,417 | 1.23% | $7.18M |
| UNITED OVERSEAS | 208,988 | 352,213 | 143,225 | 1.15% | $4.81M |
| ORKLA ASA | 342,237 | 732,718 | 390,481 | 1.12% | $6.36M |
| SOMPO HOLDINGS I | 145,800 | 247,500 | 101,700 | 1.10% | $5.27M |
| UOL GROUP LTD | 546,300 | 1,075,865 | 529,565 | 1.07% | $6.04M |
| Itausa S.A., Preference Shares | 1,964,797 | 3,369,903 | 1,405,106 | 1.05% | $4.86M |
| AIA Group Ltd | 494,600 | 832,000 | 337,400 | 1.03% | $4.11M |
| BERKELEY GROUP | 90,510 | 151,654 | 61,144 | 0.98% | $4.34M |
| LEGRAND SA COMMON STOCK | 28,532 | 47,861 | 19,329 | 0.97% | $4.38M |
| HENKEL AG KGAA | 51,776 | 86,705 | 34,929 | 0.95% | $4.34M |
| HIROSE ELECTRIC | 25,900 | 56,500 | 30,600 | 0.94% | $5.52M |
| SHIMANO INC | 44,000 | 74,000 | 30,000 | 0.88% | $3.30M |
| CK ASSET HOLDING | 736,000 | 1,237,500 | 501,500 | 0.88% | $4.10M |
| PHILIP MORRIS INTL INC | 24,820 | 41,626 | 16,806 | 0.87% | $3.87M |
| BANGKOK BAN-NVDR | 703,522 | 1,200,406 | 496,884 | 0.76% | $3.40M |
| SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000 | 238,489 | 399,954 | 161,465 | 0.71% | $3.10M |
| U.S. Bank Money Market Deposit Account | 2,055,532 | 6,347,754 | 4,292,222 | 0.71% | $4.29M |
| NAVER CORP | 20,976 | 35,272 | 14,296 | 0.69% | $2.76M |
| AGNICO EAGLE MINES LTD | 14,345 | 23,991 | 9,646 | 0.67% | $3.52M |
| FUCHS SE (Preference) | 81,866 | 137,461 | 55,595 | 0.66% | $2.24M |
| HOSHIZAKI CORP | 99,500 | 169,200 | 69,700 | 0.66% | $2.60M |
| INDUSTRIVARDEN-C | 59,895 | 100,858 | 40,963 | 0.64% | $3.20M |
| NIHON KOHDEN | 251,000 | 422,200 | 171,200 | 0.52% | $2.16M |
| SGS SA-REG | 18,062 | 30,166 | 12,104 | 0.42% | $1.73M |
| PERNOD RICARD SA | 24,202 | 40,965 | 16,763 | 0.42% | $1.61M |
| DIAGEO PLC | 99,329 | 167,155 | 67,826 | 0.42% | $1.46M |
| NONGSHIM CO LTD | 6,983 | 12,044 | 5,061 | 0.40% | $1.48M |
| KESKO OYJ-B | 80,394 | 135,171 | 54,777 | 0.37% | $1.62M |
| AG ANADOLU GRUBU | 2,454,042 | 4,325,757 | 1,871,715 | 0.37% | $1.71M |
| TIS INC | 80,600 | 133,800 | 53,200 | 0.31% | $99.26K |
| BAKKAFROST P/F | 30,816 | 52,136 | 21,320 | 0.28% | $1.08M |
| ADIDAS AG | 7,017 | 11,914 | 4,897 | 0.25% | $921.07K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BARRICK MINING CORP | 305,137 | 268,905 | -36,232 | 1.52% | $1.03M |
| BAE SYSTEMS PLC | 292,886 | 167,367 | -125,519 | 0.53% | -$1.64M |
No positions in this category.
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