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
RECKITT BENCKISE
0
4,531,142
4,531,142
1.66%
$397.65M
QIAGEN NV
0
4,281,375
4,281,375
0.89%
$212.27M
Novartis AG (Registered)
0
645,346
645,346
0.46%
$109.54M
ICICI BANK LTD
0
5,762,076
5,762,076
0.36%
$87.33M
POUND STERLING
0
25
25
0.00%
$33
EURO CURRENCY
0
19
19
0.00%
$22
FX Forward Contract: CAD/USD SETTLE 2026-03-18
0
-0
-0
0.00%
-$0
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
RECKITT BENCKISE
4,624,279
0
-4,624,279
0.00%
-$358.21M
QIAGEN NV
4,415,371
0
-4,415,371
0.00%
-$210.70M
Kotak Mahindra Bank Ltd
3,688,040
0
-3,688,040
0.00%
-$87.59M
CAN NATURAL RES
2,113,157
0
-2,113,157
0.00%
-$71.42M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SCHNEIDER ELECTR
2,870,970
2,930,361
59,391
4.00%
$188.54M
SAP SE
2,732,098
4,029,645
1,297,547
3.39%
$152.87M
AGNICO EAGLE MINES LTD
2,920,928
2,981,353
60,425
3.12%
$239.62M
NESTLE SA (REG)
6,595,362
6,731,799
136,437
3.07%
$79.71M
ASTRAZENECA PLC
3,174,013
3,460,530
286,517
3.02%
$137.71M
AIA Group Ltd
57,489,400
58,678,600
1,189,200
2.71%
$55.88M
FRANCO-NEVADA CORP
2,162,100
2,206,827
44,727
2.57%
$162.00M
ROLLS-ROYCE HOLDINGS PLC
30,124,627
30,747,808
623,181
2.30%
$126.69M
LINDE PLC
1,046,401
1,068,048
21,647
2.26%
$113.29M
HEINEKEN NV
5,569,625
5,684,843
115,218
2.20%
$74.15M
ASSA ABLOY AB SER B
11,504,254
11,742,240
237,986
2.09%
$64.59M
RESONAC HOLDINGS
4,825,600
6,049,300
1,223,700
1.93%
$260.52M
TENCENT HOLDINGS LTD
6,814,800
6,955,800
141,000
1.92%
-$74.69M
LVMH MOET HENNESSY LOUIS VUITTON SE
690,704
704,992
14,288
1.89%
-$56.08M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude