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 |
|---|---|---|---|---|---|
| BANCO SANTANDER SA | 0 | 239,035 | 239,035 | 1.24% | $3.05M |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 0 | 2,354,046 | 2,354,046 | 0.95% | $2.35M |
| RENESAS ELECTRON | 0 | 100,100 | 100,100 | 0.77% | $1.90M |
| ALCON INC | 0 | 21,482 | 21,482 | 0.76% | $1.87M |
| AUTOLIV INC SWED DEP RCPTS (SWEDISH DEPOSITORY RECEIPTS) | 0 | 9,073 | 9,073 | 0.44% | $1.08M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENEL SPA | 682,672 | 0 | -682,672 | 0.00% | -$7.06M |
| TATE & LYLE | 380,543 | 0 | -380,543 | 0.00% | -$1.89M |
| SONOVA HOLDING A | 6,124 | 0 | -6,124 | 0.00% | -$1.53M |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 473,222 | 0 | -473,222 | 0.00% | -$473.22K |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 4,776 | 0 | -4,776 | 0.00% | -$454.63K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 1,610 | 0 | -1,610 | 0.00% | -$413.55K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ITOCHU CORP | 94,800 | 469,000 | 374,200 | 2.76% | $1.11M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SHELL PLC | 222,806 | 212,964 | -9,842 | 3.58% | $624.07K |
| MITSUB ELEC CORP | 228,900 | 218,800 | -10,100 | 3.40% | $2.16M |
| BARCLAYS PLC | 1,487,340 | 1,358,890 | -128,450 | 3.36% | -$159.67K |
| MIZUHO FINANCIAL | 284,000 | 180,900 | -103,100 | 3.36% | -$1.72M |
| GSK PLC | 272,610 | 269,227 | -3,383 | 3.24% | $1.52M |
| KOMATSU LTD | 154,800 | 148,000 | -6,800 | 2.90% | $2.07M |
| GLENCORE PLC | 1,006,155 | 961,699 | -44,456 | 2.81% | $2.10M |
| EBARA CORP | 203,200 | 194,300 | -8,900 | 2.80% | $1.58M |
| ASML Holding NV | 4,438 | 4,385 | -53 | 2.59% | $1.68M |
| SUMITOMO MITSUI FINL GROUP INC | 172,900 | 165,300 | -7,600 | 2.57% | $1.11M |
| ORANGE | 298,105 | 294,406 | -3,699 | 2.57% | $1.41M |
| KLEPIERRE | 145,719 | 139,281 | -6,438 | 2.38% | $190.67K |
| BNP PARIBAS | 50,266 | 49,641 | -625 | 2.27% | $1.28M |
| BALFOUR BEATTY | 536,743 | 517,997 | -18,746 | 2.15% | $297.78K |
| LAND SECURITIES | 564,378 | 539,443 | -24,935 | 1.91% | $176.53K |
| MICHELIN | 113,470 | 108,456 | -5,014 | 1.79% | $699.13K |
| BP PLC | 710,905 | 679,495 | -31,410 | 1.77% | $98.56K |
| EAST JAPAN RAIL | 184,900 | 176,800 | -8,100 | 1.77% | -$411.91K |
| MUENCHENER RUE-R | 6,955 | 6,649 | -306 | 1.77% | -$25.57K |
| INFORMA PLC | 403,009 | 385,205 | -17,804 | 1.76% | -$771.72K |
| ING GROEP NV | 155,857 | 148,971 | -6,886 | 1.76% | $288.38K |
| DEUTSCHE LUFT-RG | 416,131 | 397,746 | -18,385 | 1.73% | $277.38K |
| REPSOL SA | 191,226 | 182,780 | -8,446 | 1.67% | $555.98K |
| SANTEN PHARM | 379,800 | 362,900 | -16,900 | 1.65% | $175.74K |
| ASX LTD | 109,382 | 104,550 | -4,832 | 1.60% | -$230.72K |
| VINCI SA | 24,595 | 23,509 | -1,086 | 1.59% | $422.29K |
| VOLKSWAGEN-PREF | 33,775 | 32,282 | -1,493 | 1.57% | $4.11K |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 602,200 | 575,700 | -26,500 | 1.55% | $183.49K |
| SINGAPORE EXCH | 262,300 | 250,500 | -11,800 | 1.46% | $183.87K |
| Fresenius SE & Company KGaA | 61,781 | 59,053 | -2,728 | 1.44% | $161.75K |
| SPIE SA | 57,349 | 54,817 | -2,532 | 1.38% | $293.14K |
| HSBC HOLDINGS PL | 185,606 | 177,407 | -8,199 | 1.35% | $695.92K |
| PUBLICIS GROUPE | 39,103 | 37,374 | -1,729 | 1.35% | -$483.01K |
| Sanofi SA | 35,175 | 33,621 | -1,554 | 1.32% | -$239.87K |
| DHL GROUP | 57,032 | 54,512 | -2,520 | 1.31% | $256.50K |
| SAINT GOBAIN | 32,788 | 31,337 | -1,451 | 1.30% | -$82.78K |
| BAE SYSTEMS PLC | 116,917 | 111,751 | -5,166 | 1.29% | $624.75K |
| HITACHI LTD | 98,000 | 93,800 | -4,200 | 1.27% | $20.57K |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 58,600 | 55,900 | -2,700 | 1.26% | $785.08K |
| JOHNSON MATTHEY PLC COMMON STOCK | 118,918 | 113,665 | -5,253 | 1.25% | -$52.28K |
| ENI SPA | 137,042 | 130,987 | -6,055 | 1.23% | $477.26K |
| UNICAJA BANCO SA | 993,167 | 949,285 | -43,882 | 1.23% | $107.84K |
| SHK PPT | 161,000 | 154,000 | -7,000 | 1.17% | $831.42K |
| HISCOX LTD (NE HISCOX BERMUDA) | 140,713 | 134,497 | -6,216 | 1.14% | $308.03K |
| OMV AG | 45,324 | 43,320 | -2,004 | 1.14% | $295.55K |
| E.ON SE | 122,502 | 117,091 | -5,411 | 1.10% | $540.77K |
| MARKS & SPENCER | 495,383 | 478,080 | -17,303 | 1.04% | $274.30K |
| FUJIFILM HOLDING | 128,000 | 122,200 | -5,800 | 1.03% | -$214.17K |
| BELLWAY PLC | 70,526 | 67,410 | -3,116 | 1.03% | -$117.19K |
| SIGNIFY NV | 110,262 | 105,390 | -4,872 | 1.00% | -$152.60K |
| SCOR SE | 69,061 | 66,009 | -3,052 | 0.98% | $188.58K |
| ARKEMA SA | 23,225 | 22,197 | -1,028 | 0.66% | $217.65K |
| DAIMLER TRUCK HO | 24,158 | 23,089 | -1,069 | 0.48% | $151.67K |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 5,338,833 | 35,996 | -5,302,837 | 0.01% | -$5.30M |
No positions in this category.
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