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
GSK PLC
0
292,402
292,402
0.99%
$8.67M
KOTAK MAHINDRA BANK LTD
0
1,429,084
1,429,084
0.75%
$6.52M
QIAGEN NV
0
89,126
89,126
0.51%
$4.44M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Kotak Mahindra Bank Ltd
225,919
0
-225,919
0.00%
-$5.37M
LINDE PLC
8,709
0
-8,709
0.00%
-$3.57M
QIAGEN NV
72,992
0
-72,992
0.00%
-$3.49M
ESSILORLUXOTTICA
9,108
0
-9,108
0.00%
-$3.26M
JAPANESE YEN
13,169,877
0
-13,169,877
0.00%
-$84.31K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
132,710
170,472
37,762
7.32%
$25.17M
SAMSUNG ELECTRONICS CO LTD
172,210
203,537
31,327
3.51%
$18.86M
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD
253,717
325,895
72,178
2.45%
$1.36M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude
68,872
88,470
19,598
2.14%
$5.44M
SCHNEIDER ELECTR
43,100
55,289
12,189
2.07%
$6.52M
HITACHI LTD
416,800
535,344
118,544
2.05%
$4.66M
ROLLS-ROYCE HOLDINGS PLC
768,741
987,426
218,685
2.03%
$6.88M
MITSUB ELEC CORP
346,840
445,547
98,707
1.96%
$7.72M
ROCHE HOLDINGS AG (GENUSSCHEINE)
29,485
35,163
5,678
1.92%
$5.50M
CIE FINANCI-REG
59,632
76,601
16,969
1.80%
$3.02M
Novartis AG (Registered)
64,672
91,343
26,671
1.78%
$7.09M
ENGIE
333,440
428,323
94,883
1.68%
$6.17M
BNP PARIBAS
99,192
127,394
28,202
1.65%
$5.89M
RYANAIR HOLDINGS PLC SPON ADR
162,928
209,294
46,366
1.62%
$3.02M
ING GROEP NV
370,390
475,789
105,399
1.59%
$4.24M
TORONTO-DOMINION BANK
104,152
133,788
29,636
1.49%
$4.28M
CHECK POINT SOFTWARE TECHS LTD
66,367
85,248
18,881
1.49%
$568.30K
AIA Group Ltd. Sponsored ADR
228,402
293,410
65,008
1.49%
$3.43M
DEUTSCHE BOERSE
32,705
46,621
13,916
1.47%
$4.06M
Compass Group PLC
320,825
412,123
91,298
1.45%
$2.58M
ENI SPA
413,230
530,818
117,588
1.41%
$4.59M
SAP SE
47,100
60,484
13,384
1.40%
$820.38K
NATWEST GROUP PLC
1,111,962
1,428,398
316,436
1.37%
$2.61M
BEIERSDORF AG
68,914
88,512
19,598
1.29%
$3.85M
TOTALENERGIES SE
108,961
140,031
31,070
1.28%
$3.95M
BANK OF IRELAND GROUP PLC
437,474
561,993
124,519
1.26%
$2.88M
SOMPO HOLDINGS I
173,165
272,133
98,968
1.25%
$5.39M
MERCK Kommanditgesellschaft auf Aktien
52,828
67,885
15,057
1.18%
$3.18M
SUMITOMO MITSUI FINL GROUP INC
206,674
265,468
58,794
1.17%
$3.98M
TESCO PLC
1,218,670
1,565,459
346,789
1.16%
$2.88M
CREDICORP LTD
22,680
29,133
6,453
1.16%
$4.26M
INTESA SANPAOLO
1,132,321
1,454,493
322,172
1.15%
$2.69M
SPONSORED ADR
123,286
158,419
35,133
1.14%
$2.69M
ZURICH INSURANCE
10,236
13,104
2,868
1.13%
$2.54M
SONY GROUP CORP
317,480
407,822
90,342
1.09%
$215.13K
SHIN-ETSU CHEM
186,492
239,550
53,058
1.08%
$3.85M
HDFC BANK LTD SPON ADR
228,774
293,782
65,008
1.07%
$933.50K
FRANCO-NEVADA CORP
25,922
33,331
7,409
1.07%
$3.91M
UBS GROUP AG
172,762
221,996
49,234
1.05%
$2.53M
LVMH MOET HENNESSY LOUIS VUITTON SE
10,920
14,027
3,107
1.03%
$965.65K
EXPERIAN PLC COMMON STOCK USD.1
184,657
237,237
52,580
1.02%
$784.77K
B3 SA
2,002,001
2,532,631
530,630
1.01%
$3.19M
SAINT GOBAIN
66,352
85,233
18,881
1.00%
$2.07M
HON HAI
872,361
1,103,650
231,289
0.99%
$2.32M
Kone OYJ, Class B
87,657
112,513
24,856
0.98%
$2.56M
Amadeus IT Holding, S.A.
71,708
134,799
63,091
0.96%
$3.13M
SEVEN I HOLDINGS COMPANY
320,818
595,346
274,528
0.96%
$3.96M
BRADESCO-ADR
1,565,821
2,011,317
445,496
0.94%
$2.43M
DBS GROUP HLDGS
139,450
179,124
39,674
0.93%
$2.26M
DAIKIN INDS
44,520
57,187
12,667
0.84%
$1.51M
INTACT FINL CORP
27,720
35,607
7,887
0.79%
$1.22M
RIO TINTO PLC
52,912
67,969
15,057
0.77%
$2.92M
WOODSIDE ENERGY
256,160
329,055
72,895
0.76%
$2.45M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
328,217
415,253
87,036
0.73%
$610.58K
NetEase Inc. SPON ADS EACH REP 25 ORD SH
42,840
55,029
12,189
0.73%
$412.62K
DENSO CORP
334,280
429,402
95,122
0.71%
$1.78M
CAN NATL RAILWAY
42,840
55,029
12,189
0.71%
$2.07M
GERDAU SA -SPON ADR DEPOSITARY RECEIPT
1,180,878
1,516,912
336,034
0.70%
$1.88M
RELX PLC
118,432
172,472
54,040
0.69%
$1.25M
LONDON STOCK EXCHANGE GRP PLC
38,640
49,634
10,994
0.68%
$1.37M
CGI INC
62,992
80,917
17,925
0.68%
$327.05K
Suzuki Motor Corporation
301,558
387,359
85,801
0.67%
$1.17M
CANADIAN PACIFIC KANSAS CITY LTD
51,232
65,811
14,579
0.66%
$2.05M
PERNOD RICARD SA
46,916
60,300
13,384
0.64%
$1.35M
KWEICHOW MOUTAI CO LTD A
19,600
24,500
4,900
0.60%
$1.18M
ROYAL BANK OF CANADA
23,520
30,212
6,692
0.58%
$1.43M
CHINA RESOURCES
1,075,731
1,360,717
284,986
0.55%
$959.36K
YUM CHINA HOLDINGS INC - XHKG LISTING
67,301
86,421
19,120
0.54%
$1.51M
HOYA CORP
20,308
26,044
5,736
0.54%
$1.67M
Bridgestone Corporation
74,716
191,974
117,258
0.53%
$1.16M
FUJIFILM HOLDING
169,778
218,056
48,278
0.52%
$877.70K
Prudential Public Limited Company
216,688
278,350
61,662
0.49%
$1.13M
MTU AERO ENGINES
7,560
9,711
2,151
0.48%
$1.10M
Terumo Corporation
236,772
304,170
67,398
0.47%
$411.25K
INNER MONG YIL-A
850,100
1,075,800
225,700
0.47%
$564.44K
Z HOLDINGS CORP
1,259,853
1,618,353
358,500
0.46%
$639.75K
GLENCORE PLC
419,110
538,371
119,261
0.44%
$1.87M
OLYMPUS CORP
288,151
370,128
81,977
0.42%
-$252.34K
SANDS CHINA LTD
1,216,288
1,538,564
322,276
0.40%
$170.98K
MAHINDRA & MAHIN
73,320
92,769
19,449
0.40%
$384.49K
EDENRED
108,491
139,322
30,831
0.37%
$898.95K
Dassault Systemes SE
108,420
139,251
30,831
0.35%
$19.04K
HKEX
42,332
53,632
11,300
0.33%
$637.70K
NOVO NORDISK-B
56,272
72,285
16,013
0.31%
-$52.09K
BYD CO-UNSP ADR
175,425
225,376
49,951
0.31%
$508.69K
SONOVA HOLDING A
7,560
9,711
2,151
0.29%
$666.46K
HEINEKEN NV
20,885
26,860
5,975
0.29%
$792.58K
WOLTERS KLUWER
14,280
26,104
11,824
0.24%
$582.72K
SOUTH KOREAN WON
917
1,794
877
0.00%
$1
FX Forward Contract: BRL/USD SETTLE 2026-03-18
0
0
0
0.00%
$0
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NESTLE SA (REG)
68,494
67,123
-1,371
0.84%
$523.25K
State Street Navigator Securities Lending Portfolio II