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.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Icon Public Limited Company | 493 | 0 | -493 | 0.00% | -$91.20K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ADVANTEST CORP | 1,400 | 182 | -1,218 | 5.74% | -$153.11K |
| SAFRAN SA | 490 | 61 | -429 | 4.50% | -$140.55K |
| DISCO CORP | 400 | 50 | -350 | 4.43% | -$87.81K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 464 | 55 | -409 | 3.78% | -$114.66K |
| WHEATON PRECIOUS METALS CORP | 944 | 115 | -829 | 3.45% | -$85.07K |
| FERROVIAL SE | 1,973 | 244 | -1,729 | 3.34% | -$111.05K |
| TITAN SA | 2,482 | 283 | -2,199 | 3.22% | -$113.34K |
| SCHNEIDER ELECTR | 448 | 52 | -396 | 3.12% | -$103.08K |
| NXP SEMICONDUCTORS NV | 551 | 71 | -480 | 2.96% | -$91.29K |
| ASTRAZENECA PLC | 608 | 74 | -534 | 2.84% | -$96.96K |
| Novartis AG (Registered) | 768 | 90 | -678 | 2.80% | -$84.64K |
| EURONEXT NV | 656 | 90 | -566 | 2.73% | -$85.82K |
| CAIXABANK SA | 9,824 | 1,186 | -8,638 | 2.70% | -$94.87K |
| PERFORMANCE FOOD GROUP CO | 944 | 151 | -793 | 2.69% | -$76.98K |
| DEUTSCHE BOERSE | 361 | 53 | -308 | 2.67% | -$82.00K |
| Hermes International SCA | 48 | 6 | -42 | 2.66% | -$102.44K |
| Amadeus IT Holding, S.A. | 1,783 | 229 | -1,554 | 2.62% | -$116.77K |
| AON PLC | 337 | 41 | -296 | 2.52% | -$105.52K |
| UNICREDIT SPA | 1,280 | 160 | -1,120 | 2.51% | -$81.50K |
| BUZZI UNICEM SPA | 1,930 | 232 | -1,698 | 2.46% | -$105.49K |
| HITACHI LTD | 3,200 | 400 | -2,800 | 2.46% | -$88.39K |
| AENA SME SA | 3,488 | 419 | -3,069 | 2.42% | -$81.75K |
| UBS GROUP AG | 2,480 | 310 | -2,170 | 2.37% | -$82.88K |
| KOTOBUKI SPIRITS | 8,000 | 1,000 | -7,000 | 2.33% | -$81.59K |
| L'OREAL SA ORD | 183 | 27 | -156 | 2.33% | -$67.08K |
| LONDON STOCK EXCHANGE GRP | 1,168 | 104 | -1,064 | 2.28% | -$125.31K |
| Airbus SE | 448 | 54 | -394 | 2.16% | -$94.52K |
| RYANAIR HLDGS | 2,816 | 352 | -2,464 | 2.09% | -$80.81K |
| VINCI SA | 576 | 68 | -508 | 2.07% | -$70.40K |
| MERCADOLIBRE INC | 48 | 6 | -42 | 1.93% | -$88.90K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 384 | 47 | -337 | 1.82% | -$63.67K |
| S&P GLOBAL INC | 176 | 22 | -154 | 1.78% | -$78.07K |
| TEVA PHARMACEUTICAL IND ADR | 2,032 | 254 | -1,778 | 1.58% | -$46.04K |
| NATWEST GROUP PLC | 8,480 | 1,000 | -7,480 | 1.53% | -$62.62K |
| FIRST AM-TR OB-X | 8,922 | 7,004 | -1,918 | 1.28% | -$1.92K |
| SEA LTD ADR | 512 | 64 | -448 | 1.27% | -$64.23K |
| KEYENCE CORP | 100 | 16 | -84 | 1.24% | -$27.25K |
| WISE PLC - A | 4,078 | 479 | -3,599 | 1.02% | -$42.11K |
| INTUIT INC | 186 | 12 | -174 | 0.90% | -$113.03K |
| STRAUMANN HOLDG AG (REGD) | 336 | 38 | -298 | 0.84% | -$33.75K |
| NINTENDO CO LTD | 400 | 50 | -350 | 0.53% | -$31.13K |
No positions in this category.
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