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.
▶
Opened
· 11 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
UNILEVER PLC
0
3,321,613
3,321,613
2.59%
$244.00M
TRS CANNABIST CO HOLDINGS INC/THE
0
200,000,000
200,000,000
2.12%
$200.00M
SMURFIT WESTROCK PLC
0
2,264,500
2,264,500
1.13%
$106.45M
LINDE PLC
0
189,782
189,782
1.02%
$96.42M
INFINEON TECH
0
1,748,444
1,748,444
1.00%
$94.23M
VISA INC-CLASS A
0
287,125
287,125
0.97%
$91.92M
CNH INDUSTRIAL NV
0
7,182,659
7,182,659
0.94%
$88.35M
MYR/USD FORWARD
0
68,000,000
68,000,000
0.72%
$68.00M
SHK PPT
0
3,024,603
3,024,603
0.60%
$56.23M
SBI SHINSEI BANK
0
4,491,378
4,491,378
0.57%
$54.01M
Franklin Institutional U.S. Government Money Market Fund
0
30,798,255
30,798,255
0.33%
$30.80M
▶
Exited
· 14 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
National Bank of Canada
200,000,000
0
-200,000,000
0.00%
-$200.00M
UNILEVER PLC
2,983,308
0
-2,983,308
0.00%
-$180.23M
RRP VERIZON COM
155,000,000
0
-155,000,000
0.00%
-$155.00M
UNITEDHEALTH GRP
388,482
0
-388,482
0.00%
-$128.11M
Icon Public Limited Company
656,628
0
-656,628
0.00%
-$121.48M
UNIVERSAL MUSIC GROUP NV
4,595,740
0
-4,595,740
0.00%
-$118.10M
SAP SE
432,973
0
-432,973
0.00%
-$104.52M
KEYCORP
5,421,612
0
-5,421,612
0.00%
-$99.65M
MCCORMICK-N/V
1,416,127
0
-1,416,127
0.00%
-$95.56M
INTERCONTINENTAL EXCHANGE INC
586,685
0
-586,685
0.00%
-$92.29M
CANADIAN PACIFIC KANSAS CITY LTD
1,228,366
0
-1,228,366
0.00%
-$89.15M
INTUIT INC
130,936
0
-130,936
0.00%
-$83.02M
RRP FNMA 30YR REPO
30,000,000
0
-30,000,000
0.00%
-$30.00M
BAE SYSTEMS PLC
213,305
0
-213,305
0.00%
-$4.65M
▶
Increased
· 11 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
AMAZON.COM INC
1,162,060
1,401,531
239,471
3.12%
$23.31M
SIEMENS ENERGY AG
321,851
984,434
662,583
2.02%
$147.57M
SCHNEIDER ELECTR
375,604
575,057
199,453
1.99%
$86.86M
META PLATFORMS INC CL A
223,186
287,639
64,453
1.98%
$41.83M
BROADCOM INC
270,625
569,544
298,919
1.93%
$72.95M
HDFC BANK LTD
13,712,489
17,959,049
4,246,560
1.86%
$20.60M
NIKE INC CL B
1,833,073
2,554,943
721,870
1.68%
$40.39M
BYD COMPANY LTD H
6,686,000
11,167,000
4,481,000
1.43%
$50.59M
US DOLLARS
19,800,000
46,200,000
26,400,000
0.49%
$26.40M
FX Spot Contract: EUR/USD SETTLE 2026-01-05
259
407
148
0.00%
$180
FX Forward Contract: CAD/USD SETTLE 2026-03-18
1
1
0
0.00%
$0
▶
Decreased
· 11 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
1,347,433
988,531
-358,902
3.27%
-$123.24M
MICROSOFT CORP
865,830
681,071
-184,759
2.84%
-$158.51M
SAMSUNG ELECTRONICS CO LTD
2,532,857
1,631,872
-900,985
2.59%
$70.28M
Airbus SE
885,432
642,490
-242,942
1.48%
-$68.73M
MIZUHO FINANCIAL
3,164,831
2,409,812
-755,019
1.14%
-$4.10M
HCA HEALTHCARE INC
281,778
201,982
-79,796
1.13%
-$36.24M
SIEMENS AG-REG
549,573
367,122
-182,451
1.13%
-$39.60M
AKZO NOBEL
1,895,216
1,446,809
-448,407
1.08%
-$21.57M
SUMITOMO MITSUI FINL GROUP INC
3,473,638
2,592,367
-881,271
1.04%
-$7.28M
TENCENT HOLDINGS LTD
2,127,200
1,454,600
-672,600
1.01%
-$72.37M
INDIA RUPEE
1
0
-0
0.00%
-$0
▶
Unchanged
· 35 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NVIDIA CORP
2,203,160
2,203,160
0
4.14%
$418.60K
TAIWAN SEMIC MFG CO LTD SP ADR
959,256
959,256
0
3.81%
$79.69M
ROLLS-ROYCE HOLDINGS PLC
13,108,275
13,108,275
0
2.50%
$50.70M
LILLY ELI and CO
213,392
213,392
0
2.38%
-$5.01M
APPLE INC
842,859
842,859
0
2.36%
-$12.36M
SSE PLC
6,038,301
6,038,301
0
2.31%
$42.58M
THERMO FISHER SCIENTIFIC INC
412,077
412,077
0
2.28%
-$28.73M
ASTRAZENECA PLC
980,776
980,776
0
2.19%
$24.54M
ING GROEP NV
7,146,755
7,146,755
0
2.19%
$20.90M
SAFRAN SA
499,786
499,786
0
2.13%
$33.27M
RRP NEW ZEALAND GOVERNMENT OF
200,000,000
200,000,000
0
2.12%
$0
BP PLC
29,541,913
29,541,913
0
2.03%
$14.05M
VINCI SA
1,035,401
1,035,401
0
1.82%
$24.93M
HONEYWELL INTL INC
663,395
663,395
0
1.71%
$34.10M
FERGUSON ENTERPRISES INC
592,454
592,454
0
1.64%
$5.39M
LVMH MOET HENNESSY LOUIS VUITTON SE
238,332
238,332
0
1.61%
-$23.86M
ASM INTL NV
178,022
178,022
0
1.59%
$51.66M
KEYENCE CORP
348,000
348,000
0
1.55%
$28.20M
EBARA CORP
3,816,195
3,816,195
0
1.42%
$33.94M
MITSUB ELEC CORP
3,255,400
3,255,400
0
1.31%
$35.89M
ROYAL BANK OF CANADA
722,003
722,003
0
1.28%
$9.39M
CRH PLC
953,367
953,367
0
1.21%
$19.07K
CROWN HOLDINGS INC
996,144
996,144
0
1.21%
$17.70M
AIA Group Ltd
9,931,200
9,931,200
0
1.16%
$6.11M
PNC FINANCIAL SERVICES GRP INC
479,327
479,327
0
1.08%
$10.37M
ZIMMER BIOMET HO
1,015,933
1,015,933
0
1.06%
$934.66K
ALCON INC
1,139,949
1,139,949
0
1.05%
$7.95M
SCHWAB CHARLES CORP
996,908
996,908
0
1.01%
$2.46M
MEDTRONIC PLC
929,623
929,623
0
0.96%
-$7.13M
WELLS FARGO & CO
1,088,350
1,088,350
0
0.94%
-$4.79M
BUILDERS FIRSTSOURCE
675,704
675,704
0
0.75%
-$5.37M
POUND STERLING
0
0
0
0.00%
$0
Hemisphere Properties India Ltd., Escrow Account
104,748
104,748
0
0.00%
$0
Yen
-0
-0
0
0.00%
$0
Won
-10
-10
0
0.00%
$0
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