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 |
|---|---|---|---|---|---|
| PFIZER INC | 0 | 33,919 | 33,919 | 1.00% | $937.86K |
| GSK plc SPONSORED ADR | 0 | 14,804 | 14,804 | 0.94% | $875.36K |
| ITAU UNIBANCO HLDG SA SPON ADR | 0 | 75,433 | 75,433 | 0.73% | $682.67K |
| TOTALENERGIES SE | 0 | 6,246 | 6,246 | 0.54% | $501.80K |
| ENEL SPA - ADR | 0 | 30,342 | 30,342 | 0.39% | $363.80K |
| SUNCOR ENERGY INC | 0 | 5,149 | 5,149 | 0.31% | $291.02K |
| GARMIN LTD | 0 | 1,141 | 1,141 | 0.31% | $288.48K |
| AMCOR PLC | 0 | 5,642 | 5,642 | 0.29% | $273.24K |
| PRUDENTL FINL | 0 | 1,324 | 1,324 | 0.14% | $130.26K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TOTALENERGIES SE ADR | 7,681 | 0 | -7,681 | 0.00% | -$504.64K |
| CONOCOPHILLIPS | 5,429 | 0 | -5,429 | 0.00% | -$481.50K |
| LOGITECH INTL SA REG | 3,443 | 0 | -3,443 | 0.00% | -$388.13K |
| HOLCIM AG | 16,922 | 0 | -16,922 | 0.00% | -$316.44K |
| Bayerische Motoren Werke A.G. ADR | 5,185 | 0 | -5,185 | 0.00% | -$176.86K |
| TENARIS SA SPON ADR | 3,582 | 0 | -3,582 | 0.00% | -$144.07K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2,352 | 0 | -2,352 | 0.00% | -$142.51K |
| Seven & i Holdings Co Ltd | 8,060 | 0 | -8,060 | 0.00% | -$110.66K |
| Compass Group PLC | 3,511 | 0 | -3,511 | 0.00% | -$110.39K |
| AMCOR PLC | 5,490 | 0 | -5,490 | 0.00% | -$46.77K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 6,089 | 9,172 | 3,083 | 3.68% | $1.66M |
| WisdomTree Emerging Markets High Dividend Fund | 55,405 | 56,785 | 1,380 | 3.15% | $354.52K |
| iShares Emerging Markets Dividend ETF | 79,232 | 79,788 | 556 | 3.01% | $340.46K |
| SPDR S P EMERGING MARKETS DIVIDEND ETF | 55,003 | 63,901 | 8,898 | 2.94% | $612.36K |
| COLGATE-PALMOLIVE CO | 23,155 | 24,075 | 920 | 2.56% | $525.37K |
| JPMORGAN CHASE and CO | 5,642 | 6,833 | 1,191 | 2.20% | $285.55K |
| MAGNA INTL | 28,725 | 29,716 | 991 | 2.01% | $470.66K |
| PEPSICO INC | 10,015 | 10,675 | 660 | 1.94% | $322.34K |
| UNICREDIT SP-ADR | 39,419 | 40,029 | 610 | 1.82% | $230.12K |
| ANNALY CAPITAL MGMT INC REIT | 52,046 | 64,793 | 12,747 | 1.61% | $319.14K |
| COMMSTCK | 28,630 | 30,589 | 1,959 | 1.60% | $197.29K |
| QUALCOMM INC | 9,615 | 10,451 | 836 | 1.59% | -$128.38K |
| EVERGY INC | 16,431 | 17,523 | 1,092 | 1.57% | $190.11K |
| TYSON FOODS INC CL A | 21,854 | 22,425 | 571 | 1.56% | $188.78K |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 6,281 | 15,290 | 9,009 | 1.54% | $955.70K |
| DEUTSCHE BANK-RG | 10,596 | 39,744 | 29,148 | 1.51% | $1.03M |
| NEWMONT CORP | 4,076 | 10,559 | 6,483 | 1.47% | $1.00M |
| SYSCO CORP | 13,387 | 14,270 | 883 | 1.39% | $280.76K |
| UNITED PARCEL SERVICE INC CL B | 9,776 | 10,920 | 1,144 | 1.36% | $329.84K |
| Intesa Sanpaolo SpA ADR | 29,262 | 30,571 | 1,309 | 1.34% | $74.80K |
| BRISTOL-MYERS SQUIBB CO | 15,244 | 16,474 | 1,230 | 1.10% | $277.48K |
| NatWest Group PLC SPONS ADR | 59,287 | 60,536 | 1,249 | 1.08% | $13.03K |
| CHEVRON CORP | 5,043 | 5,281 | 238 | 1.06% | $224.13K |
| FREEPORT MCMORAN INC | 13,922 | 14,036 | 114 | 1.02% | $357.20K |
| BANK OF AMERICA CORPORATION | 2,764 | 19,163 | 16,399 | 1.02% | $806.60K |
| DTE ENERGY CO | 6,117 | 6,392 | 275 | 1.02% | $109.34K |
| Komatsu Ltd | 18,614 | 19,475 | 861 | 1.00% | $324.88K |
| Engie SA | 26,389 | 26,958 | 569 | 0.98% | $242.83K |
| Zurich Insurance Group A.G. ADR | 21,610 | 23,304 | 1,694 | 0.94% | $98.79K |
| TAKEDA PHARM-ADR | 45,613 | 46,153 | 540 | 0.93% | $207.63K |
| Nomura Holdings Inc. ADR REP 1 ORD NPV(BNY) | 81,501 | 89,429 | 7,928 | 0.86% | $187.08K |
| WOODSIDE ENERGY GROUP LTD ADR | 19,691 | 38,969 | 19,278 | 0.85% | $475.94K |
| RIO TINTO PLC SPON ADR | 5,749 | 7,716 | 1,967 | 0.82% | $352.87K |
| ORIX Corp. SPON ADR REP 5 ORD NPV | 19,880 | 21,326 | 1,446 | 0.81% | $214.42K |
| EXXON MOBIL CORP | 4,861 | 4,902 | 41 | 0.80% | $184.07K |
| COMMSTCK | 11,769 | 16,347 | 4,578 | 0.79% | $227.88K |
| ASE Technology Holding Company Ltd. ADR | 27,201 | 30,128 | 2,927 | 0.78% | $325.15K |
| CITIGROUP INC | 4,990 | 6,635 | 1,645 | 0.78% | $214.15K |
| Ping An Insurance Group Co of China Ltd | 38,564 | 40,471 | 1,907 | 0.75% | $135.98K |
| DBS Group Holdings Ltd. Sponsored ADR | 3,779 | 3,892 | 113 | 0.75% | $65.85K |
| ROYAL BANK OF CANADA | 3,232 | 4,132 | 900 | 0.74% | $192.98K |
| ANALOG DEVICES INC | 1,677 | 1,760 | 83 | 0.67% | $181.22K |
| AUTOMATIC DATA PROCESSING INC | 1,608 | 2,770 | 1,162 | 0.64% | $183.25K |
| FRST AM-GV OB-X | 489,254 | 589,083 | 99,829 | 0.63% | $99.83K |
| COMMSTCK | 7,617 | 10,124 | 2,507 | 0.61% | $240.91K |
| HONDA MOTOR LTD SPON ADR | 17,100 | 18,656 | 1,556 | 0.60% | $45.39K |
| Mitsui & Co. Ltd. | 688 | 727 | 39 | 0.58% | $180.31K |
| SHELL PLC SPONS ADR | 5,746 | 6,079 | 333 | 0.54% | $83.77K |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 3,566 | 3,935 | 369 | 0.48% | -$39.88K |
| ING GROEP N.V. SPONSORED ADR ADR | 14,938 | 15,649 | 711 | 0.48% | $62.73K |
| VINCI S.A.-ADR | 10,425 | 10,657 | 232 | 0.47% | $72.38K |
| Singapore Telecommunications Ltd | 10,298 | 10,944 | 646 | 0.47% | $57.63K |
| Bank of China Ltd | 26,865 | 28,137 | 1,272 | 0.44% | $10.35K |
| China Construction Bank Corp | 19,055 | 20,366 | 1,311 | 0.44% | $10.20K |
| Hong Kong Exchanges & Clearing Ltd. ADR | 7,102 | 7,653 | 551 | 0.44% | $34.33K |
| EOG RESOURCES INC | 3,088 | 3,228 | 140 | 0.43% | $67.49K |
| COCA-COLA CO/THE | 4,654 | 4,711 | 57 | 0.41% | $43.93K |
| MERCEDES-BENZ GROUP-UNSP ADR 0.00000000 | 19,256 | 20,528 | 1,272 | 0.38% | $31.29K |
| Tesco plc ADR | 17,382 | 18,214 | 832 | 0.38% | $38.71K |
| Techtronic Industries Company Ltd. | 3,954 | 4,086 | 132 | 0.35% | $99.20K |
| HONEYWELL INTL INC | 977 | 1,300 | 323 | 0.34% | $128.90K |
| COMPAGNIE FINANCIERE RICHEMONT SA | 14,681 | 15,476 | 795 | 0.34% | $2.93K |
| NTT Inc | 4,349 | 11,409 | 7,060 | 0.30% | $170.11K |
| CANON INC-SPONS ADR DEPOSITARY RECEIPT | 5,308 | 9,160 | 3,852 | 0.30% | $121.90K |
| VERIZON COMMUNICATIONS INC | 5,206 | 5,485 | 279 | 0.29% | $61.00K |
| ORANGE-SPON ADR | 12,326 | 12,477 | 151 | 0.29% | $63.63K |
| E.ON SE | 10,666 | 10,973 | 307 | 0.27% | $66.02K |
| KBC Group NV | 3,577 | 3,778 | 201 | 0.27% | $34.10K |
| Novartis AG | 1,448 | 1,451 | 3 | 0.26% | $55.85K |
| United Utilities Group PLC | 6,267 | 6,478 | 211 | 0.26% | $37.44K |
| Fortescue Ltd | 6,775 | 7,200 | 425 | 0.23% | $24.53K |
| MS&AD Insurance Group Holdings Inc | 7,215 | 7,715 | 500 | 0.23% | $53.80K |
| Credit Agricole SA | 18,533 | 18,867 | 334 | 0.22% | $31.12K |
| Bank Hapoalim BM | 1,599 | 1,675 | 76 | 0.22% | $34.18K |
| BEST BUY CO INC | 3,125 | 3,278 | 153 | 0.22% | -$44.61K |
| CAN IMPL BK COMM | 1,907 | 1,990 | 83 | 0.22% | $36.66K |
| Commerzbank AG | 3,324 | 4,907 | 1,583 | 0.21% | $69.34K |
| Volvo A.B. Unsponsored ADR | 4,411 | 4,495 | 84 | 0.19% | $42.48K |
| Astellas Pharma Inc | 10,062 | 10,299 | 237 | 0.18% | $43.76K |
| FUJIFILM Holdings Corporation ADR | 14,379 | 16,277 | 1,898 | 0.18% | $13.00K |
| Aena SME SA | 10,011 | 10,423 | 412 | 0.18% | $30.30K |
| China Merchants Bank Co Ltd | 5,086 | 5,301 | 215 | 0.18% | -$6.02K |
| DNB Bank ASA | 4,023 | 4,599 | 576 | 0.16% | $37.62K |
| Sekisui House Ltd | 5,230 | 5,919 | 689 | 0.16% | $27.78K |
| Danske Bank A/S | 5,025 | 5,468 | 443 | 0.15% | $26.83K |
| Volkswagen AG | 11,371 | 11,547 | 176 | 0.15% | $7.45K |
| COMMSTCK | 16,597 | 16,761 | 164 | 0.15% | $20.93K |
| NN Group NV | 3,125 | 3,291 | 166 | 0.14% | $20.60K |
| Svenska Handelsbanken AB | 14,992 | 15,154 | 162 | 0.13% | $17.07K |
| AP Moller - Maersk A/S | 8,550 | 9,269 | 719 | 0.12% | $29.41K |
| Geely Automobile Holdings Ltd | 2,266 | 2,408 | 142 | 0.11% | -$884 |
| 3i Group PLC | 8,093 | 8,275 | 182 | 0.10% | $9.03K |
| GREAT-WEST LIFEC | 1,188 | 1,275 | 87 | 0.07% | $6.90K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMMSTCK | 88,497 | 85,724 | -2,773 | 2.12% | $75.69K |
| MERCK & CO | 18,801 | 14,777 | -4,024 | 1.96% | -$141.22K |
| LOCKHEED MARTIN CORP | 2,802 | 2,464 | -338 | 1.74% | $338.59K |
| ONEOK INC | 14,929 | 14,193 | -736 | 1.26% | $87.62K |
| Societe Generale S.A. ADR | 64,160 | 63,269 | -891 | 1.18% | $202.01K |
| BANCO SANTANDER SA-SPON A | 95,282 | 81,119 | -14,163 | 1.07% | -$19.75K |
| Vodafone Group Public Limited Company | 64,772 | 63,745 | -1,027 | 1.05% | $171.42K |
| ABBVIE INC | 6,892 | 3,675 | -3,217 | 0.91% | -$716.41K |
| CF INDUSTRIES HOLDINGS INC | 7,931 | 7,692 | -239 | 0.82% | $141.49K |
| KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | 6,630 | 6,564 | -66 | 0.77% | $157.89K |
| UNITEDHEALTH GRP | 2,516 | 2,326 | -190 | 0.73% | -$147.56K |
| DEVON ENERGY CORP | 17,788 | 13,558 | -4,230 | 0.63% | -$69.04K |
| UBS GROUP AG | 20,433 | 12,650 | -7,783 | 0.56% | -$264.62K |
| MANULIFE FIN | 21,372 | 14,110 | -7,262 | 0.54% | -$251.04K |
| COMMSTCK | 20,185 | 10,544 | -9,641 | 0.44% | -$318.94K |
| COMCAST CORP CL A | 14,387 | 13,184 | -1,203 | 0.44% | $24.19K |
| United Overseas Bank Ltd | 6,422 | 6,134 | -288 | 0.38% | $19.15K |
| GILEAD SCIENCES INC | 5,957 | 2,349 | -3,608 | 0.37% | -$399.75K |
| TORONTO-DOMINION BANK | 4,629 | 3,487 | -1,142 | 0.36% | -$49.02K |
| DEUTSCHE TELEKOM AG SPON ADR ADR | 10,710 | 7,608 | -3,102 | 0.33% | -$38.20K |
| NISOURCE INC | 11,825 | 6,203 | -5,622 | 0.31% | -$228.44K |
| REPSOL SA | 20,207 | 12,528 | -7,679 | 0.30% | -$93.61K |
| NUCOR CORP | 2,163 | 1,534 | -629 | 0.29% | -$73.64K |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 1,303 | 1,111 | -192 | 0.29% | $6.25K |
| TEXAS INSTRUMENTS INC | 1,901 | 972 | -929 | 0.22% | -$113.71K |
| RYANAIR HOLDINGS PLC SPON ADR | 6,087 | 3,016 | -3,071 | 0.22% | -$211.34K |
| UPM-Kymmene Oyj | 12,514 | 6,396 | -6,118 | 0.22% | -$138.31K |
| AMGEN INC | 1,067 | 485 | -582 | 0.20% | -$180.35K |
| HOME DEPOT INC | 959 | 458 | -501 | 0.19% | -$167.92K |
| OPTION | 7,603 | 3,812 | -3,791 | 0.15% | -$232.45K |
| TELUS CORP | 53,039 | 9,589 | -43,450 | 0.14% | -$565.71K |
| THALES SA -UNADR | 9,540 | 958 | -8,582 | 0.06% | -$427.94K |
| CMS ENERGY CORP | 1,427 | 745 | -682 | 0.06% | -$49.49K |
No positions in this category.
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