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.
Dec 31, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 0 | 12,274 | 12,274 | 0.67% | $2.97M |
| DAIKIN INDS | 0 | 7,500 | 7,500 | 0.22% | $956.44K |
| NUTRIEN LTD | 0 | 10,816 | 10,816 | 0.18% | $811.96K |
| OPEN TEXT CORP | 0 | 15,872 | 15,872 | 0.09% | $393.15K |
| FUJIFILM HOLDING | 0 | 18,800 | 18,800 | 0.09% | $390.53K |
| RICOH CO LTD | 0 | 26,300 | 26,300 | 0.06% | $247.57K |
| MFE-MEDIAFOREU-A | 0 | 64,623 | 64,623 | 0.05% | $236.25K |
| Security | Shares Dec 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOC GENERALE SA | 8,772 | 0 | -8,772 | 0.00% | -$708.42K |
| EXOR NV | 5,436 | 0 | -5,436 | 0.00% | -$462.84K |
| JDE PEET'S NV | 7,978 | 0 | -7,978 | 0.00% | -$298.71K |
| NN GROUP | 3,611 | 0 | -3,611 | 0.00% | -$278.98K |
| ACERINOX | 16,467 | 0 | -16,467 | 0.00% | -$245.00K |
| RENESAS ELECTRON | 16,900 | 0 | -16,900 | 0.00% | -$230.89K |
| NITTO DENKO CORP | 9,500 | 0 | -9,500 | 0.00% | -$225.31K |
| IMPERIAL OIL LTD | 2,069 | 0 | -2,069 | 0.00% | -$178.75K |
| BPER BANCA SPA | 12,043 | 0 | -12,043 | 0.00% | -$164.17K |
| DAI NIPPON PRINT | 8,300 | 0 | -8,300 | 0.00% | -$142.75K |
| BLUESCOPE STEEL | 4,608 | 0 | -4,608 | 0.00% | -$74.02K |
| Security | Shares Dec 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TOTALENERGIES SE | 115,775 | 197,376 | 81,601 | 3.57% | $8.28M |
| BHP Group Ltd. SPONSORED ADS | 130,841 | 187,852 | 57,011 | 3.45% | $7.42M |
| TORONTO-DOMINION BANK | 92,502 | 156,524 | 64,022 | 3.43% | $6.53M |
| GSK plc SPONSORED ADR | 136,220 | 236,144 | 99,924 | 3.14% | $7.28M |
| BNP PARIBAS | 65,170 | 123,410 | 58,240 | 3.13% | $7.74M |
| COMMSTCK | 340,125 | 575,082 | 234,957 | 2.99% | $5.37M |
| BANK OF NOVA SCO | 107,246 | 175,334 | 68,088 | 2.99% | $5.38M |
| RIO TINTO PLC SPON ADR | 80,627 | 123,636 | 43,009 | 2.76% | $5.83M |
| Novartis AG | 40,712 | 67,990 | 27,278 | 2.58% | $5.85M |
| EQUINOR ASA SPONS ADR | 194,425 | 335,213 | 140,788 | 2.25% | $5.41M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 12,626 | 19,283 | 6,657 | 2.07% | $3.97M |
| SUN LIFE FINANCI | 74,101 | 130,880 | 56,779 | 1.93% | $3.96M |
| SANOFI SPON ADR | 98,171 | 176,119 | 77,948 | 1.93% | $3.81M |
| NESTLE S A SPONSORED ADR | 36,043 | 77,994 | 41,951 | 1.91% | $4.94M |
| MITSUI & CO | 152,400 | 223,700 | 71,300 | 1.89% | $3.89M |
| NTT INC | 4,050,300 | 8,367,100 | 4,316,800 | 1.85% | $4.14M |
| DEUTSCHE TELEKOM AG SPON ADR ADR | 91,825 | 189,267 | 97,442 | 1.71% | $4.62M |
| HONDA MOTOR LTD SPON ADR | 134,603 | 249,331 | 114,728 | 1.69% | $3.55M |
| INPEX CORP | 166,600 | 288,500 | 121,900 | 1.58% | $3.69M |
| MANULIFE FIN | 139,310 | 195,558 | 56,248 | 1.56% | $1.90M |
| PANASONIC HOLDIN | 227,600 | 393,400 | 165,800 | 1.44% | $3.45M |
| KOMATSU LTD | 71,900 | 125,600 | 53,700 | 1.36% | $3.76M |
| REPSOL SA | 128,475 | 259,938 | 131,463 | 1.31% | $3.44M |
| DHL GROUP | 59,046 | 94,639 | 35,593 | 1.26% | $2.36M |
| FORTESCUE METALS | 215,478 | 372,191 | 156,713 | 1.26% | $2.43M |
| BANK OF MONTREAL | 18,425 | 38,688 | 20,263 | 1.25% | $3.18M |
| MERCEDES-BENZ GR | 40,934 | 70,322 | 29,388 | 1.10% | $2.01M |
| Volvo AB - B Shares | 90,059 | 123,831 | 33,772 | 1.09% | $1.93M |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 235,334 | 398,926 | 163,592 | 1.04% | $2.36M |
| ORIX CORP | 70,600 | 122,100 | 51,500 | 0.97% | $2.28M |
| Common Stock | 25,309 | 40,389 | 15,080 | 0.96% | $1.50M |
| SHK PPT | 128,500 | 228,000 | 99,500 | 0.96% | $2.69M |
| ING GROEP N.V. SPONSORED ADR ADR | 86,660 | 132,180 | 45,520 | 0.86% | $1.38M |
| NIPPON YUSEN KK | 61,700 | 110,400 | 48,700 | 0.85% | $1.80M |
| DAIWA HOUSE INDU | 58,400 | 103,700 | 45,300 | 0.84% | $1.81M |
| SUMITOMO CORP | 50,600 | 83,300 | 32,700 | 0.80% | $1.81M |
| KUBOTA CORP | 97,453 | 173,653 | 76,200 | 0.79% | $2.15M |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 232,000 | 417,500 | 185,500 | 0.77% | $1.86M |
| HSBC HOLDINGS PLC SPONS ADR | 28,018 | 36,235 | 8,217 | 0.76% | $1.17M |
| TENARIS SA SPON ADR | 24,439 | 60,404 | 35,965 | 0.74% | $2.35M |
| VOLKSWAGEN-PREF | 15,341 | 26,358 | 11,017 | 0.71% | $1.28M |
| OMV AG | 27,995 | 47,468 | 19,473 | 0.69% | $1.51M |
| JAPAN POST HOLDI | 131,200 | 228,700 | 97,500 | 0.67% | $1.60M |
| BT GROUP PLC | 565,536 | 980,933 | 415,397 | 0.64% | $1.46M |
| HENKEL AG KGAA | 16,769 | 28,970 | 12,201 | 0.64% | $1.48M |
| 3I GROUP PLC | 17,622 | 63,340 | 45,718 | 0.64% | $2.06M |
| DAIMLER TRUCK HO | 28,188 | 52,518 | 24,330 | 0.60% | $1.43M |
| State Street Institutional Treasury Money Market Fund | 1,440,316 | 2,635,456 | 1,195,140 | 0.59% | $1.20M |
| BANK HAPOALIM | 48,850 | 103,852 | 55,002 | 0.59% | $1.51M |
| AP MOLLER-B | 568 | 1,050 | 482 | 0.59% | $1.29M |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 27,754 | 50,649 | 22,895 | 0.53% | $1.03M |
| KINGFISHER PLC COMMON STOCK | 296,510 | 460,242 | 163,732 | 0.52% | $1.05M |
| SHIONOGI & CO | 56,600 | 97,700 | 41,100 | 0.52% | $1.27M |
| DEUTSCHE BANK-RG | 49,281 | 63,294 | 14,013 | 0.51% | $348.14K |
| ABN AMRO BANK-CV | 24,113 | 66,363 | 42,250 | 0.50% | $1.38M |
| WOODSIDE ENERGY GROUP LTD ADR | 52,057 | 106,553 | 54,496 | 0.49% | $1.37M |
| KONINKLIJKE AHOL | 12,093 | 43,097 | 31,004 | 0.48% | $1.63M |
| RAIFFEISEN BANK | 23,178 | 41,333 | 18,155 | 0.46% | $1.02M |
| WH GROUP LTD | 892,500 | 1,634,000 | 741,500 | 0.46% | $1.06M |
| OCBC BANK | 63,100 | 106,300 | 43,200 | 0.41% | $830.93K |
| UNIPOL GRUPPO SP | 40,434 | 70,564 | 30,130 | 0.40% | $786.84K |
| CAN IMPL BK COMM | 7,561 | 17,242 | 9,681 | 0.39% | $1.06M |
| CK ASSET HOLDING | 143,000 | 270,500 | 127,500 | 0.39% | $998.71K |
| DENSO CORP | 49,400 | 115,100 | 65,700 | 0.37% | $977.77K |
| VALEO | 66,046 | 111,947 | 45,901 | 0.37% | $722.60K |
| HITACHI CONST MA | 18,200 | 32,600 | 14,400 | 0.33% | $928.95K |
| KIRIN HOLDINGS CO LTD | 73,000 | 84,100 | 11,100 | 0.33% | $363.55K |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 51,000 | 131,100 | 80,100 | 0.32% | $892.92K |
| ONO PHARMA | 49,700 | 83,300 | 33,600 | 0.32% | $737.30K |
| SCHRODERS PLC | 113,322 | 177,300 | 63,978 | 0.31% | $778.48K |
| SIGNIFY NV | 31,152 | 59,995 | 28,843 | 0.31% | $630.61K |
| SEKISUI HOUSE LTD COMMON STOCK | 31,900 | 55,900 | 24,000 | 0.31% | $657.16K |
| ISRAEL DISCOUNT BANK LTD | 65,647 | 111,260 | 45,613 | 0.30% | $649.27K |
| Sandoz Group AG SPONSORED ADS | 8,549 | 15,242 | 6,693 | 0.30% | $719.45K |
| ESSITY AKTIEBO-B | 23,927 | 40,570 | 16,643 | 0.29% | $601.89K |
| UNITED OVERSEAS | 33,300 | 44,000 | 10,700 | 0.29% | $377.74K |
| Sekisui Chemical Company, Ltd. | 32,000 | 65,400 | 33,400 | 0.29% | $738.58K |
| SWEDBANK AB-A | 28,439 | 33,067 | 4,628 | 0.29% | $282.07K |
| DCC PLC | 10,673 | 18,107 | 7,434 | 0.28% | $599.14K |
| ADECCO GROUP AG | 25,788 | 43,726 | 17,938 | 0.28% | $473.45K |
| ROCHE HOLDING-BR | 1,446 | 2,453 | 1,007 | 0.27% | $604.93K |
| ORKLA ASA | 52,252 | 88,560 | 36,308 | 0.27% | $628.58K |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 20,033 | 45,121 | 25,088 | 0.27% | $627.80K |
| AXA | 12,875 | 24,430 | 11,555 | 0.27% | $577.05K |
| VALMET OYJ | 19,465 | 34,721 | 15,256 | 0.26% | $519.96K |
| BANK LEUMI LE-IS | 28,435 | 48,196 | 19,761 | 0.26% | $538.93K |
| ASAHI KASEI CORP | 56,800 | 95,200 | 38,400 | 0.25% | $620.76K |
| Daito Trust Construction Company, Ltd. | 14,400 | 47,500 | 33,100 | 0.25% | $820.49K |
| HENKEL AG & CO K | 6,748 | 12,033 | 5,285 | 0.25% | $575.78K |
| Investor Aktiebolag | 6,033 | 24,853 | 18,820 | 0.23% | $823.44K |
| ISUZU MOTORS | 40,900 | 55,100 | 14,200 | 0.23% | $392.77K |
| AP MOLLER-A | 247 | 420 | 173 | 0.23% | $460.52K |
| YAMAHA MOTOR CO | 90,000 | 124,400 | 34,400 | 0.22% | $323.96K |
| AGEAS | 10,074 | 13,299 | 3,225 | 0.22% | $280.45K |
| TOYO TIRE CORP | 17,900 | 30,700 | 12,800 | 0.21% | $453.54K |
| Suzuki Motor Corporation | 36,400 | 60,400 | 24,000 | 0.21% | $374.35K |
| Brother Industries, Ltd. | 34,100 | 43,500 | 9,400 | 0.20% | $220.63K |
| SOJITZ CORP | 16,100 | 19,300 | 3,200 | 0.20% | $374.75K |
| FAIRFAX FINL HLDGS LTD SUB VTG | 290 | 505 | 215 | 0.20% | $315.77K |
| AIB GROUP PLC | 47,996 | 81,367 | 33,371 | 0.19% | $331.94K |
| SUNTORY FOOD BEV | 11,900 | 26,800 | 14,900 | 0.19% | $484.71K |
| PAREX RESOURCES | 31,723 | 53,786 | 22,063 | 0.19% | $415.04K |
| SSAB-B | 75,057 | 94,266 | 19,209 | 0.19% | $266.19K |
| RIO TINTO LTD | 4,093 | 6,923 | 2,830 | 0.19% | $423.36K |
| COCA-COLA HBC AG | 7,439 | 12,619 | 5,180 | 0.18% | $432.74K |
| SUBARU CORP | 23,600 | 41,800 | 18,200 | 0.18% | $282.53K |
| MITSUI OSK LINES | 13,200 | 21,100 | 7,900 | 0.18% | $386.48K |
| ITV PLC | 419,542 | 711,137 | 291,595 | 0.17% | $299.55K |
| SWISSCOM AG-REG | 470 | 806 | 336 | 0.17% | $414.88K |
| CARREFOUR SA | 38,382 | 38,763 | 381 | 0.17% | $93.03K |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 15,030 | 25,486 | 10,456 | 0.17% | $415.67K |
| SAINSBURY PLC | 89,128 | 151,085 | 61,957 | 0.16% | $320.14K |
| ALIMENTATION COUCHE-TARD INC | 3,454 | 11,364 | 7,910 | 0.16% | $501.01K |
| IGM FINANCIAL IN | 6,194 | 13,350 | 7,156 | 0.15% | $385.21K |
| TOSOH CORP | 19,400 | 37,700 | 18,300 | 0.15% | $367.63K |
| SUMITOMO FOREST | 29,500 | 60,100 | 30,600 | 0.15% | $350.14K |
| ABRDN PLC | 123,556 | 209,447 | 85,891 | 0.14% | $277.99K |
| CREDIT AGRICOLE | 15,541 | 26,333 | 10,792 | 0.13% | $263.97K |
| DWS GROUP GMBH & CO KGAA COMMON STOCK | 3,877 | 8,154 | 4,277 | 0.13% | $321.14K |
| MIZRAHI TEFAHOT | 4,455 | 7,572 | 3,117 | 0.13% | $255.94K |
| AURIZON HOLDINGS | 87,131 | 188,214 | 101,083 | 0.13% | $343.63K |
| INTESA SANPAOLO | 46,280 | 78,463 | 32,183 | 0.12% | $218.94K |
| SEIKO EPSON | 8,000 | 38,600 | 30,600 | 0.12% | $422.12K |
| Empire Company Limited | 8,598 | 14,593 | 5,995 | 0.12% | $218.65K |
| TELEPERFORMANCE SE | 4,021 | 8,503 | 4,482 | 0.12% | $225.00K |
| BANK OF IRELAND GROUP PLC | 15,234 | 25,834 | 10,600 | 0.11% | $211.58K |
| HUSQVARNA-B SHS | 27,247 | 95,633 | 68,386 | 0.10% | $323.16K |
| BMW AG - PRF | 1,995 | 4,360 | 2,365 | 0.10% | $243.47K |
| OTSUKA HOLDINGS | 2,900 | 6,400 | 3,500 | 0.10% | $274.65K |
| DRAX GROUP PLC | 16,567 | 34,746 | 18,179 | 0.09% | $228.43K |
| NITERRA CO LTD | 8,000 | 8,200 | 200 | 0.09% | $63.03K |
| IG GROUP HOLDING | 22,819 | 23,208 | 389 | 0.09% | $2.43K |
| TELECOM ITALIA S | 249,429 | 530,077 | 280,648 | 0.09% | $247.87K |
| SUNCOR ENERGY INC | 3,954 | 6,688 | 2,734 | 0.09% | $202.61K |
| KAWASAKI KISEN | 12,800 | 22,400 | 9,600 | 0.08% | $182.24K |
| MS&AD INSURANCE | 8,000 | 12,800 | 4,800 | 0.08% | $170.58K |
| ICL GROUP LTD | 42,988 | 72,869 | 29,881 | 0.08% | $97.47K |
| ARKEMA SA | 929 | 4,544 | 3,615 | 0.07% | $275.69K |
| RUSSEL METALS | 4,058 | 9,238 | 5,180 | 0.07% | $195.85K |
| MAZDA MOTOR | 14,700 | 35,600 | 20,900 | 0.07% | $202.13K |
| BERKELEY GROUP | 4,691 | 5,388 | 697 | 0.07% | $67.11K |
| H LUNDBECK A/S | 21,300 | 48,313 | 27,013 | 0.07% | $151.33K |
| CAPGEMINI SE | 1,337 | 2,249 | 912 | 0.06% | $60.70K |
| EVONIK INDUSTRIE | 8,363 | 14,167 | 5,804 | 0.06% | $116.28K |
| BUZZI UNICEM SPA | 2,406 | 4,085 | 1,679 | 0.05% | $89.39K |
| KERRY PPT | 34,000 | 58,000 | 24,000 | 0.04% | $98.38K |
| CREDIT SAISON CO | 1,700 | 4,800 | 3,100 | 0.03% | $101.01K |
| Security | Shares Dec 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANCO SANTANDER SA | 191,586 | 190,543 | -1,043 | 0.55% | $162.04K |
| TOYOTA TSUSHO | 50,400 | 45,300 | -5,100 | 0.46% | $330.12K |
| MAGNA INTL | 21,208 | 20,385 | -823 | 0.29% | $154.89K |
| STELLANTIS NV | 133,732 | 130,598 | -3,134 | 0.24% | -$415.81K |
| POWER CORP CDA | 31,773 | 20,170 | -11,603 | 0.23% | -$675.52K |
| BANCO BPM SPA | 23,756 | 22,536 | -1,220 | 0.08% | -$29.70K |
No positions in this category.
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