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 28, 2025 → Feb 27, 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 | 1,270,763 | 1,270,763 | 3.85% | $93.40M |
| RECKITT BENCKISE | 0 | 375,928 | 375,928 | 1.36% | $32.91M |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0 | 16,590,308 | 16,590,308 | 0.68% | $16.59M |
| MAGNUM ICE CREAM | 0 | 282,127 | 282,127 | 0.18% | $4.46M |
| Total Return Swap | 0 | 16 | 16 | 0.01% | $159.55K |
| FTSE 100 IDX FUT Mar26 | 0 | 12 | 12 | 0.01% | $157.28K |
| EURO STOXX 50 Mar26 | 0 | 16 | 16 | 0.00% | $69.82K |
| ASX 90 Day Bank Accepted Bills Futures | 0 | 4 | 4 | 0.00% | $36.99K |
| CAC40 10 EURO FUT MAR26 CFH6 | 0 | 15 | 15 | 0.00% | $27.20K |
| FTSE/MIB Index | 0 | 1 | 1 | 0.00% | $17.21K |
| IBEX 35 INDX FUTR MAR26 IBH6 | 0 | 2 | 2 | 0.00% | $10.64K |
| SGX Nikkei 225 Stock Index Future | 0 | 10 | 10 | 0.00% | -$4.13K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNILEVER PLC | 1,419,590 | 0 | -1,419,590 | 0.00% | -$85.47M |
| RECKITT BENCKISE | 390,885 | 0 | -390,885 | 0.00% | -$30.31M |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 22,436,426 | 0 | -22,436,426 | 0.00% | -$22.44M |
| HANG SENG BANK | 434,444 | 0 | -434,444 | 0.00% | -$8.49M |
| BALOISE HOL-REG | 23,871 | 0 | -23,871 | 0.00% | -$6.25M |
| DCC PLC | 56,106 | 0 | -56,106 | 0.00% | -$3.71M |
| EDENRED | 138,996 | 0 | -138,996 | 0.00% | -$2.98M |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK | 95,642 | 0 | -95,642 | 0.00% | -$1.97M |
| LA FRANCAISE DES | 63,916 | 0 | -63,916 | 0.00% | -$1.80M |
| VSTOXX | 41 | 0 | -41 | 0.00% | -$225.04K |
| WTI CRUDE MAR 26 | 20 | 0 | -20 | 0.00% | -$49.23K |
| NIKKEI 225 (SGX) | 36 | 0 | -36 | 0.00% | -$18.20K |
| FTSE/MIB IDX | 1 | 0 | -1 | 0.00% | -$3.81K |
| IBEX 35 INDX | 2 | 0 | -2 | 0.00% | -$3.80K |
| RAPESEED EURO | 16 | 0 | -16 | 0.00% | $3.64K |
| SPI 200 | 4 | 0 | -4 | 0.00% | $15.16K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 296,232 | 297,750 | 1,518 | 5.85% | $28.68M |
| Novartis AG (Registered) | 821,558 | 826,010 | 4,452 | 5.77% | $33.26M |
| NESTLE SA (REG) | 1,053,183 | 1,059,695 | 6,512 | 4.77% | $11.01M |
| TOTALENERGIES SE | 1,151,001 | 1,157,814 | 6,813 | 3.79% | $16.10M |
| IBERDROLA SA | 3,679,227 | 3,751,147 | 71,920 | 3.66% | $11.15M |
| BRITISH AMERICAN TOBACCO PLC | 1,265,709 | 1,270,277 | 4,568 | 3.26% | $5.10M |
| ZURICH INSURANCE | 84,835 | 85,330 | 495 | 2.65% | $3.44M |
| DBS GROUP HLDGS | 1,233,731 | 1,241,231 | 7,500 | 2.31% | $4.42M |
| NATIONAL GRID PL | 2,872,590 | 2,896,776 | 24,186 | 2.23% | $10.54M |
| MUENCHENER RUE-R | 75,699 | 76,091 | 392 | 2.06% | $2.12M |
| VOLVO AB-B | 921,032 | 927,641 | 6,609 | 1.49% | $8.55M |
| OCBC BANK | 1,963,114 | 1,975,814 | 12,700 | 1.38% | $5.43M |
| SWISS RE AG | 173,132 | 174,432 | 1,300 | 1.27% | $314.49K |
| DIAGEO PLC | 1,289,425 | 1,297,580 | 8,155 | 1.19% | -$647.97K |
| KOMATSU LTD | 551,317 | 554,517 | 3,200 | 1.10% | $8.66M |
| SOFTBANK CORP | 16,644,150 | 16,774,450 | 130,300 | 0.95% | -$835.12K |
| WOODSIDE ENERGY | 1,102,296 | 1,107,835 | 5,539 | 0.92% | $4.33M |
| HONDA MOTOR CO | 2,142,534 | 2,154,834 | 12,300 | 0.90% | $286.00K |
| UNITED OVERSEAS | 726,645 | 729,445 | 2,800 | 0.88% | $2.26M |
| GENERALI ASSIC | 494,080 | 498,035 | 3,955 | 0.88% | $1.66M |
| DAI-ICHI LIFE HO | 2,033,600 | 2,050,400 | 16,800 | 0.87% | $5.28M |
| BANK LEUMI LE-IS | 862,281 | 862,750 | 469 | 0.86% | $2.81M |
| BANK HAPOALIM | 723,956 | 729,393 | 5,437 | 0.76% | $2.75M |
| ASTELLAS PHARMA | 1,048,100 | 1,056,000 | 7,900 | 0.72% | $4.37M |
| Common Stock | 162,877 | 163,865 | 988 | 0.71% | $666.39K |
| SINGAPORE TELECO (LOT SIZE 100) | 4,303,900 | 4,335,700 | 31,800 | 0.71% | $1.56M |
| CANON INC | 501,700 | 505,600 | 3,900 | 0.64% | $613.14K |
| Kone OYJ, Class B | 196,881 | 198,091 | 1,210 | 0.62% | $1.60M |
| REPSOL SA | 654,076 | 657,541 | 3,465 | 0.61% | $2.63M |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 13,163 | 13,227 | 64 | 0.61% | -$872.99K |
| SWISSCOM AG-REG | 15,043 | 15,087 | 44 | 0.58% | $3.35M |
| QBE INSURANCE | 873,145 | 878,253 | 5,108 | 0.56% | $2.58M |
| EQUINOR ASA | 444,113 | 445,333 | 1,220 | 0.54% | $2.94M |
| AIB GROUP PLC | 1,238,570 | 1,250,758 | 12,188 | 0.54% | $348.23K |
| SGS SA-REG | 95,940 | 96,434 | 494 | 0.50% | $1.15M |
| HELVETIA HOL-REG | 21,496 | 46,074 | 24,578 | 0.49% | $6.40M |
| PUBLICIS GROUPE | 132,613 | 134,076 | 1,463 | 0.49% | -$985.60K |
| DAIWA HOUSE INDU | 325,085 | 326,285 | 1,200 | 0.49% | $696.02K |
| COLES GROUP LTD | 776,991 | 780,011 | 3,020 | 0.47% | $55.62K |
| PERNOD RICARD SA | 116,873 | 117,943 | 1,070 | 0.45% | $375.41K |
| OBAYASHI CORP | 369,706 | 371,606 | 1,900 | 0.43% | $2.97M |
| TERNA-RETE ELETT | 816,226 | 819,706 | 3,480 | 0.41% | $1.26M |
| UPM-KYMMENE OYJ | 305,129 | 307,661 | 2,532 | 0.40% | $1.48M |
| SNAM SPA | 1,171,238 | 1,178,849 | 7,611 | 0.38% | $1.38M |
| SANTOS LTD | 1,882,378 | 1,892,131 | 9,753 | 0.38% | $1.17M |
| CLP HOLDINGS LTD COMMON STOCK | 949,999 | 955,563 | 5,564 | 0.37% | $767.00K |
| SEKISUI HOUSE LTD COMMON STOCK | 346,040 | 348,640 | 2,600 | 0.35% | $789.20K |
| FINECOBANK SPA | 353,875 | 356,224 | 2,349 | 0.35% | -$278.42K |
| MITSUI OSK LINES | 199,932 | 201,732 | 1,800 | 0.31% | $1.81M |
| BOUYGUES SA | 111,163 | 112,243 | 1,080 | 0.29% | $1.43M |
| MIZRAHI TEFAHOT | 90,709 | 90,938 | 229 | 0.28% | $465.65K |
| POWER ASSETS | 802,864 | 814,814 | 11,950 | 0.27% | $1.24M |
| SUNCORP GROUP LT | 626,327 | 631,024 | 4,697 | 0.27% | -$633.59K |
| KUEHNE & NAGEL-R | 27,956 | 28,147 | 191 | 0.27% | $955.20K |
| INSURANCE AUSTRA | 1,370,509 | 1,379,033 | 8,524 | 0.27% | -$429.30K |
| SUBARU CORP | 340,188 | 343,288 | 3,100 | 0.27% | -$1.13M |
| HONG KONG & CHINA GAS COMMON STOCK | 6,502,238 | 6,524,239 | 22,001 | 0.26% | $300.72K |
| HENNES & MAURI-B | 285,747 | 289,880 | 4,133 | 0.26% | $1.00M |
| ISUZU MOTORS | 310,403 | 312,603 | 2,200 | 0.24% | $1.12M |
| ORKLA ASA | 406,270 | 413,705 | 7,435 | 0.23% | $1.31M |
| OMV AG | 84,937 | 85,821 | 884 | 0.23% | $852.83K |
| YANGZIJIANG SHIP | 1,496,633 | 1,517,333 | 20,700 | 0.21% | $1.34M |
| NATURGY ENERGY | 112,311 | 139,500 | 27,189 | 0.18% | $881.72K |
| ELISA OYJ | 82,219 | 83,697 | 1,478 | 0.18% | $693.57K |
| YAMAHA MOTOR CO | 531,770 | 538,170 | 6,400 | 0.18% | $428.88K |
| KESKO OYJ-B | 157,401 | 161,411 | 4,010 | 0.16% | $623.43K |
| DEUTSCHE LUFT-RG | 344,997 | 352,721 | 7,724 | 0.16% | $473.57K |
| SINO LAND | 2,123,932 | 2,163,160 | 39,228 | 0.15% | $686.16K |
| AMUNDI SA | 35,685 | 36,446 | 761 | 0.14% | $630.15K |
| BMW AG - PRF | 31,020 | 32,218 | 1,198 | 0.14% | $456.72K |
| SCHRODERS PLC | 398,228 | 427,987 | 29,759 | 0.14% | $1.32M |
| CONTACT ENERGY | 489,253 | 518,102 | 28,849 | 0.12% | $183.50K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SHELL PLC | 2,824,200 | 2,796,644 | -27,556 | 4.76% | $11.40M |
| ALLIANZ SE (REGD) | 223,840 | 221,797 | -2,043 | 4.12% | $3.37M |
| Sanofi SA | 640,100 | 639,850 | -250 | 2.56% | -$1.61M |
| VINCI SA | 289,182 | 288,672 | -510 | 1.98% | $6.94M |
| AXA | 1,005,456 | 974,922 | -30,534 | 1.97% | $2.33M |
| DHL GROUP | 555,815 | 536,116 | -19,699 | 1.31% | $2.80M |
| KONINKLIJKE AHOL | 519,535 | 519,090 | -445 | 1.05% | $4.11M |
| TESCO PLC | 3,761,644 | 3,723,417 | -38,227 | 0.99% | $1.61M |
| IMPERIAL BRANDS | 442,892 | 439,250 | -3,642 | 0.81% | $810.21K |
| MICHELIN | 387,770 | 380,859 | -6,911 | 0.64% | $2.80M |
| KPN (KONIN) NV | 2,251,095 | 2,230,396 | -20,699 | 0.52% | $2.35M |
| NN GROUP | 155,901 | 153,259 | -2,642 | 0.52% | $1.24M |
| TELSTRA GROUP LT | 2,334,646 | 2,319,922 | -14,724 | 0.35% | $1.03M |
| ASR NEDERLAND NV | 91,060 | 90,484 | -576 | 0.27% | $417.58K |
| AGEAS | 87,427 | 86,878 | -549 | 0.27% | $475.89K |
| WH GROUP LTD | 4,846,928 | 4,799,528 | -47,400 | 0.25% | $970.08K |
| AKER BP ASA | 184,018 | 182,857 | -1,161 | 0.23% | $1.02M |
| UNIPOL GRUPPO SP | 208,539 | 207,225 | -1,314 | 0.21% | $396.13K |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 6,415,310 | 5,087,377 | -1,327,933 | 0.21% | -$1.33M |
| EISAI CO LTD | 152,353 | 151,453 | -900 | 0.21% | $303.18K |
| AGC INC | 113,441 | 112,541 | -900 | 0.21% | $1.07M |
| KINGFISHER PLC COMMON STOCK | 1,006,903 | 1,000,549 | -6,354 | 0.21% | $906.77K |
| MEDIBANK PRIVATE | 1,590,043 | 1,580,011 | -10,032 | 0.20% | -$21.21K |
| TRYG A/S | 194,910 | 193,677 | -1,233 | 0.20% | -$37.77K |
| EVOLUTION AB | 76,614 | 76,128 | -486 | 0.19% | -$613.84K |
| BRENNTAG SE COMMON STOCK | 70,762 | 70,312 | -450 | 0.18% | $280.84K |
| Daito Trust Construction Company, Ltd. | 169,965 | 169,065 | -900 | 0.16% | $646.11K |
| BARRATT REDROW P | 787,300 | 782,332 | -4,968 | 0.16% | -$274.13K |
| HENDERSON LAND D | 842,757 | 834,511 | -8,246 | 0.16% | $605.01K |
| HKT TRUST SHARE STAPLED UNITS | 2,194,079 | 2,172,621 | -21,458 | 0.14% | $73.90K |
| SITC | 785,722 | 778,036 | -7,686 | 0.14% | $621.57K |
| GJENSIDIGE FORSI | 116,219 | 115,480 | -739 | 0.13% | $3.28K |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 65,820 | 65,406 | -414 | 0.13% | -$213.60K |
| WILMAR INTERNATI | 1,113,934 | 1,106,734 | -7,200 | 0.13% | $293.31K |
| CK INFRASTRUCTURE HOLDINGS LTD | 364,864 | 361,294 | -3,570 | 0.13% | $543.26K |
| VERBUND AG | 39,292 | 39,040 | -252 | 0.11% | -$116.12K |
| BANCA MEDIOLANUM | 129,574 | 128,755 | -819 | 0.11% | -$89 |
| MAPFRE SA | 535,286 | 531,911 | -3,375 | 0.10% | $3.26K |
| RANDSTAD NV | 62,553 | 62,157 | -396 | 0.08% | -$391.00K |
| WORLDCLIMATE PARI MAR26 | 95 | 75 | -20 | 0.03% | $598.72K |
No positions in this category.
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