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 |
|---|---|---|---|---|---|
| INTL FLVR & FRAG | 0 | 174,939 | 174,939 | 1.63% | $14.39M |
| BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 | 0 | 669,381 | 669,381 | 1.47% | $13.03M |
| SUZUKI MOTOR CORP COMMON STOCK | 0 | 861,000 | 861,000 | 1.47% | $13.02M |
| MITSUBISHI ESTATE CO LTD COMMON STOCK | 0 | 361,100 | 361,100 | 1.38% | $12.18M |
| ASTRAZENECA PLC COMMON STOCK USD.25 | 0 | 55,456 | 55,456 | 1.32% | $11.67M |
| ANGLO AMERICAN PLC COMMON STOCK | 0 | 192,423 | 192,423 | 1.09% | $9.60M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 1,019,900 | 0 | -1,019,900 | 0.00% | -$11.83M |
| SANOFI SA COMMON STOCK EUR2.0 | 107,103 | 0 | -107,103 | 0.00% | -$10.68M |
| ALBEMARLE CORP | 55,267 | 0 | -55,267 | 0.00% | -$7.18M |
| QNITY ELECTRONICS INC | 64,258 | 0 | -64,258 | 0.00% | -$5.21M |
| PHILIP MORRIS INTL INC | 23,493 | 0 | -23,493 | 0.00% | -$3.70M |
| ORACLE CORP | 15,062 | 0 | -15,062 | 0.00% | -$3.04M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CSX CORP | 456,322 | 501,897 | 45,575 | 2.42% | $5.29M |
| TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 303,000 | 322,000 | 19,000 | 2.27% | $6.12M |
| ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK | 222,643 | 243,064 | 20,421 | 2.23% | $6.04M |
| MICROSOFT CORP | 43,576 | 49,429 | 5,853 | 2.20% | -$2.03M |
| DEUTSCHE BANK AG REGISTERED COMMON STOCK | 447,817 | 506,401 | 58,584 | 2.03% | $2.08M |
| L3HARRIS TECHNOLOGIES INC | 43,393 | 48,805 | 5,412 | 2.01% | $5.70M |
| EMERSON ELECTRIC CO | 107,782 | 117,759 | 9,977 | 2.01% | $3.38M |
| ANALOG DEVICES INC | 44,840 | 49,186 | 4,346 | 1.98% | $5.60M |
| CHUBB LTD COMMON STOCK | 50,600 | 50,718 | 118 | 1.95% | $2.30M |
| Medtronic plc (Ireland) | 160,980 | 175,375 | 14,395 | 1.94% | $171.10K |
| LOWES COS INC | 57,315 | 64,448 | 7,133 | 1.93% | $3.15M |
| CITIZENS FINANCIAL GROUP INC | 209,103 | 280,822 | 71,719 | 1.91% | $5.59M |
| BANK OF AMERICA CORPORATION | 309,300 | 334,175 | 24,875 | 1.88% | $58.00K |
| WELLS FARGO & CO | 189,973 | 201,610 | 11,637 | 1.86% | $111.95K |
| AUTOZONE INC | 3,524 | 4,178 | 654 | 1.77% | $1.76M |
| DEUTSCHE TELEKOM AG REG COMMON STOCK | 327,216 | 387,925 | 60,709 | 1.76% | $5.03M |
| INTERCONTINENTAL EXCHANGE INC | 80,032 | 94,881 | 14,849 | 1.76% | $2.98M |
| US FOODS HOLDING CORP | 134,092 | 158,972 | 24,880 | 1.74% | $4.81M |
| AMERICAN ELECTRIC POWER CO INC | 89,027 | 113,397 | 24,370 | 1.72% | $4.16M |
| WALT DISNEY CO/T | 92,695 | 139,329 | 46,634 | 1.67% | $5.09M |
| SONY GROUP CORP COMMON STOCK | 388,900 | 618,700 | 229,800 | 1.61% | $2.81M |
| DSV A/S COMMON STOCK DKK1.0 | 49,685 | 54,828 | 5,143 | 1.60% | $2.80M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 127,776 | 163,382 | 35,606 | 1.56% | $3.55M |
| PRUDENTIAL PLC COMMON STOCK GBP.05 | 808,463 | 890,924 | 82,461 | 1.54% | $1.93M |
| ALPHABET INC CL A | 36,392 | 43,145 | 6,753 | 1.52% | $1.80M |
| EURONEXT NV COMMON STOCK EUR1.6 | 48,992 | 79,939 | 30,947 | 1.49% | $5.70M |
| SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 33,702 | 39,955 | 6,253 | 1.48% | $3.99M |
| AIR LIQUIDE SA COMMON STOCK EUR5.5 | 36,706 | 60,524 | 23,818 | 1.44% | $5.69M |
| CHENIERE ENERGY INC | 45,062 | 53,423 | 8,361 | 1.42% | $3.20M |
| SMURFIT WESTROCK | 214,025 | 253,735 | 39,710 | 1.35% | $4.29M |
| TRANSUNION | 138,753 | 146,242 | 7,489 | 1.30% | -$313.63K |
| TOTALENERGIES SE COMMON STOCK EUR2.5 | 118,355 | 140,314 | 21,959 | 1.27% | $3.45M |
| EQT CORPORATION | 140,233 | 166,252 | 26,019 | 1.15% | $1.68M |
| Common Stock | 299,534 | 355,109 | 55,575 | 1.15% | $3.62M |
| DUPONT DE NEMOURS INC | 128,516 | 197,240 | 68,724 | 1.12% | $4.76M |
| CARRIER GLOBAL CORP | 138,935 | 149,816 | 10,881 | 1.09% | $2.02M |
| SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK | 250,500 | 251,400 | 900 | 1.07% | $1.91M |
| STARBUCKS CORP | 79,016 | 93,676 | 14,660 | 1.04% | $2.30M |
| DARDEN RESTAURANTS INC | 35,159 | 41,683 | 6,524 | 1.01% | $2.60M |
| SEVEN + I HOLDINGS CO LTD COMMON STOCK | 520,700 | 617,300 | 96,600 | 0.98% | $1.54M |
| ARTHUR J GALLAGHAR AND CO | 31,723 | 37,609 | 5,886 | 0.97% | $727.12K |
| APPLE INC | 26,351 | 31,240 | 4,889 | 0.93% | $905.01K |
| UNITED RENTALS INC | 8,194 | 9,714 | 1,520 | 0.92% | $1.48M |
| PUBLICIS GROUPE SA COMMON STOCK EUR.4 | 75,390 | 89,378 | 13,988 | 0.90% | $600.50K |
| LENNAR CORP CL A | 56,407 | 66,874 | 10,467 | 0.86% | $241.47K |
| ACCENTURE PLC-A | 26,569 | 31,499 | 4,930 | 0.74% | -$67.78K |
| JPM-US TR PL-L | 488,223 | 1,248,885 | 760,662 | 0.14% | $760.66K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MCKESSON CORP | 24,507 | 21,443 | -3,064 | 2.39% | -$421.43K |
| SAMSUNG ELECTRONICS PREF PREFERENCE | 238,208 | 200,344 | -37,864 | 2.28% | $7.94M |
| NATIONAL GRID PLC COMMON STOCK GBP.1243129 | 1,062,948 | 989,326 | -73,622 | 2.09% | $2.36M |
| SUMITOMO MITSUI TRUST GROUP IN COMMON STOCK | 510,500 | 483,700 | -26,800 | 1.91% | $2.04M |
| CITIGROUP INC | 155,379 | 151,861 | -3,518 | 1.89% | $636.30K |
| CRH PLC | 146,056 | 129,573 | -16,483 | 1.76% | -$1.97M |
| HALEON PLC COMMON STOCK GBP.01 | 3,038,895 | 2,433,690 | -605,205 | 1.51% | -$1.59M |
| ING GROEP NV COMMON STOCK EUR.01 | 707,058 | 446,211 | -260,847 | 1.46% | -$5.46M |
| RYANAIR HOLDINGS PLC SPON ADR | 214,315 | 189,339 | -24,976 | 1.44% | -$1.83M |
| SGS SA REG COMMON STOCK CHF.04 | 101,807 | 87,113 | -14,694 | 1.24% | -$674.81K |
| CONOCOPHILLIPS | 100,231 | 90,946 | -9,285 | 1.17% | $1.43M |
| LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3 | 15,743 | 12,439 | -3,304 | 0.90% | -$3.69M |
| HEIDELBERG MATERIALS AG COMMON STOCK | 50,210 | 35,604 | -14,606 | 0.90% | -$4.96M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.