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
SK HYNIX INC
0
153
153
2.60%
$112.85K
STANDARD CHARTER
0
3,930
3,930
2.23%
$96.80K
Atour Lifestyle Holdings Ltd
0
1,920
1,920
1.74%
$75.40K
FUTU HOLDINGS LTD ADR
0
394
394
1.35%
$58.64K
EXPERIAN PLC COMMON STOCK USD.1
0
1,340
1,340
1.16%
$50.19K
RENK GROUP AG
0
632
632
0.98%
$42.48K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
PDD HOLDINGS INC ADR
605
0
-605
0.00%
-$70.23K
FULL TRUCK ALLIANCE CO LTD ADR
4,587
0
-4,587
0.00%
-$52.06K
ATLAS COPCO-A
2,031
0
-2,031
0.00%
-$34.50K
XERO LTD
410
0
-410
0.00%
-$32.87K
ADIDAS AG
174
0
-174
0.00%
-$32.39K
Sartorius Stedim Biotech S.A.
134
0
-134
0.00%
-$32.24K
ATLASSIAN CORP PLC CLS A
148
0
-148
0.00%
-$22.13K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
3I GROUP PLC
2,987
3,781
794
3.89%
$43.88K
SEA LTD ADR
949
1,116
167
2.79%
-$10.89K
AMBU A/S-B
5,786
7,316
1,530
2.12%
$13.42K
Topicus.com Inc
1,004
1,242
238
1.97%
-$9.39K
WIX.COM LTD
915
1,121
206
1.82%
-$8.59K
RYANAIR HLDGS
2,130
2,370
240
1.77%
$6.97K
IMCD NV
492
730
238
1.62%
$26.03K
DPC DASH LTD
4,400
6,800
2,400
1.28%
$12.40K
ADYEN NV
28
43
15
1.16%
$6.94K
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
19,431
41,591
22,160
0.96%
$22.16K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
1,177
1,033
-144
8.91%
$43.83K
ASML Holding NV
196
159
-37
5.33%
$26.05K
KINGSPAN GROUP
1,730
1,372
-358
3.15%
-$11.63K
BE SEMICONDUCTOR
714
574
-140
2.96%
$20.72K
INTERCONTINENTAL HOTELS GROUP PLC
835
605
-230
1.92%
-$27.62K
DIPLOMA PLC COMMON STOCK
1,462
922
-540
1.62%
-$35.52K
Halma PLC
1,715
1,005
-710
1.30%
-$24.36K
BUDWEISER BREWIN
78,900
52,100
-26,800
1.19%
-$29.29K
ADDTECH AB-B SH
2,608
1,338
-1,270
1.14%
-$40.08K
LIFCO AB-B
2,243
1,371
-872
1.13%
-$33.67K
MONDAY.COM LTD
628
562
-66
0.94%
-$49.52K
SHOPIFY INC CL A
385
223
-162
0.62%
-$34.15K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TENCENT HOLDINGS LTD
2,690
2,690
0
4.10%
-$33.14K
WEIR GROUP PLC
3,007
3,007
0
3.28%
$31.94K
SAFRAN SA
310
310
0
2.87%
$20.00K
BEIJER REF AB
7,360
7,360
0
2.66%
-$1.78K
CANADIAN PACIFIC KANSAS CITY LTD
1,304
1,304
0
2.63%
$19.51K
H World Group Ltd. SPONSORED ADS
2,027
2,027
0
2.56%
$17.63K
SCHNEIDER ELECTR
315
315
0
2.37%
$18.46K
SAP SE
484
484
0
2.25%
-$19.45K
YUM CHINA HOLDINGS INC - XHKG LISTING
1,488
1,488
0
1.88%
$10.07K
LVMH MOET HENNESSY LOUIS VUITTON SE
112
112
0
1.66%
-$10.65K
MERCADOLIBRE INC
39
39
0
1.58%
-$12.25K
HDFC BANK LTD SPON ADR
2,110
2,110
0
1.55%
-$10.49K
CONSTELLATION SOFTWARE INC
36
36
0
1.53%
-$20.81K
ANTA SPORTS PROD
5,000
5,000
0
1.25%
-$127
NU HOLDINGS LTD/CAYMAN ISLANDS
3,483
3,483
0
1.20%
-$8.39K
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS