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 |
|---|---|---|---|---|---|
| RELX PLC | 0 | 6,401,448 | 6,401,448 | 0.86% | $222.92M |
| KEYENCE CORP | 0 | 521,100 | 521,100 | 0.85% | $220.43M |
| RECKITT BENCKISE | 0 | 2,207,386 | 2,207,386 | 0.74% | $193.72M |
| COLOPLAST-B COMMON STOCK | 0 | 2,233,537 | 2,233,537 | 0.66% | $172.36M |
| Unicharm Corporation | 0 | 24,576,600 | 24,576,600 | 0.65% | $168.31M |
| CHECK POINT SOFTWARE TECHS LTD | 0 | 1,016,986 | 1,016,986 | 0.59% | $154.65M |
| INFINEON TECH | 0 | 2,005,941 | 2,005,941 | 0.42% | $108.62M |
| NISSIN FOODS HOL | 0 | 3,519,200 | 3,519,200 | 0.29% | $74.28M |
| ANGLO AMER PLC | 0 | 1,313,749 | 1,313,749 | 0.25% | $65.53M |
| TECK RESOURCES-B | 0 | 776,347 | 776,347 | 0.17% | $45.59M |
| POUND STERLING | 0 | 35 | 35 | 0.00% | $47 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KENVUE INC | 12,697,856 | 0 | -12,697,856 | 0.00% | -$220.31M |
| RECKITT BENCKISE | 2,030,418 | 0 | -2,030,418 | 0.00% | -$157.28M |
| CAPGEMINI SE | 858,299 | 0 | -858,299 | 0.00% | -$134.25M |
| CADENCE DESIGN SYSTEMS INC | 351,746 | 0 | -351,746 | 0.00% | -$109.69M |
| Epiroc Aktiebolag | 3,826,134 | 0 | -3,826,134 | 0.00% | -$82.11M |
| WOODSIDE ENERGY | 4,981,646 | 0 | -4,981,646 | 0.00% | -$81.36M |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 1,202,697 | 0 | -1,202,697 | 0.00% | -$73.65M |
| NOMURA RESEARCH | 794,554 | 0 | -794,554 | 0.00% | -$31.71M |
| JAPANESE YEN | 276,410,150 | 0 | -276,410,150 | 0.00% | -$1.77M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAP SE | 2,057,272 | 2,146,333 | 89,061 | 1.66% | -$64.27M |
| SYMRISE AG COMMON STOCK | 4,211,607 | 4,592,257 | 380,650 | 1.62% | $71.84M |
| ASSA ABLOY AB SER B | 9,206,473 | 9,371,227 | 164,754 | 1.54% | $50.59M |
| EXPERIAN PLC COMMON STOCK USD.1 | 7,753,410 | 8,755,967 | 1,002,557 | 1.26% | -$12.30M |
| Dassault Systemes SE | 9,238,848 | 10,351,577 | 1,112,729 | 0.87% | -$31.57M |
| SIKA AG-REG | 707,845 | 923,756 | 215,911 | 0.74% | $52.16M |
| SVENSKA CELLUSOA AB B SHARES | 12,328,721 | 13,573,107 | 1,244,386 | 0.71% | $24.54M |
| Kerry Group Public Limited Company | 1,590,817 | 1,931,420 | 340,603 | 0.66% | $24.27M |
| SHIMANO INC | 195,100 | 1,531,700 | 1,336,600 | 0.63% | $143.78M |
| NITORI HOLDINGS CO LTD COMMON STOCK | 1,366,700 | 6,742,300 | 5,375,600 | 0.52% | $111.41M |
| SPIRAX GROUP PLC COMMON STOCK | 1,025,621 | 1,137,559 | 111,938 | 0.47% | $30.16M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRANCO-NEVADA CORP | 4,231,199 | 4,064,690 | -166,509 | 4.36% | $246.02M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2,785,486 | 2,386,414 | -399,072 | 3.43% | $81.91M |
| MFS Institutional Money Market Portfolio, Class A | 859,633,744 | 852,842,786 | -6,790,958 | 3.27% | -$6.88M |
| SCHNEIDER ELECTR | 2,465,106 | 2,425,105 | -40,001 | 3.04% | $132.14M |
| LEGRAND SA COMMON STOCK | 4,392,448 | 4,321,172 | -71,276 | 3.01% | $120.16M |
| TOTALENERGIES SE | 9,749,490 | 9,591,285 | -158,205 | 2.93% | $119.92M |
| WHEATON PRECIOUS METALS CORP | 4,053,311 | 3,987,538 | -65,773 | 2.49% | $203.61M |
| AGNICO EAGLE MINES LTD | 2,494,270 | 2,453,796 | -40,474 | 2.37% | $181.49M |
| NATWEST GROUP PLC | 84,610,720 | 68,095,530 | -16,515,190 | 2.18% | -$140.01M |
| RESONA HOLDINGS | 56,734,900 | 46,312,400 | -10,422,500 | 2.17% | -$10.74M |
| DEUTSCHE BOERSE | 2,066,757 | 2,033,220 | -33,537 | 2.14% | $5.55M |
| HALEON PLC | 99,369,083 | 97,756,626 | -1,612,457 | 2.05% | $46.61M |
| MITSUB ELEC CORP | 16,197,300 | 13,640,100 | -2,557,200 | 2.01% | $85.39M |
| CAIXABANK SA | 51,323,129 | 39,369,017 | -11,954,112 | 1.88% | -$83.29M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1,211,702 | 1,019,858 | -191,844 | 1.87% | $23.02M |
| AIB GROUP PLC | 52,572,145 | 43,345,354 | -9,226,791 | 1.74% | -$86.60M |
| SANDOZ GROUP AG | 5,100,334 | 5,017,571 | -82,763 | 1.70% | $83.69M |
| UBS GROUP AG | 10,721,718 | 10,547,737 | -173,981 | 1.69% | $25.01M |
| GLENCORE PLC | 61,928,244 | 60,923,337 | -1,004,907 | 1.68% | $142.67M |
| EURONEXT NV | 2,539,008 | 2,497,808 | -41,200 | 1.59% | $23.42M |
| IMI PLC ORD | 10,812,205 | 9,573,125 | -1,239,080 | 1.43% | $23.20M |
| LONDON STOCK EXCHANGE GRP PLC | 3,104,191 | 3,053,819 | -50,372 | 1.40% | -$1.40M |
| ARCELORMITTAL | 5,605,052 | 5,514,099 | -90,953 | 1.39% | $119.67M |
| CRH PLC | 3,026,392 | 2,977,283 | -49,109 | 1.37% | -$5.83M |
| Toyo Suisan Kaisha Ltd. | 4,540,200 | 4,466,500 | -73,700 | 1.35% | $25.83M |
| WILLIS TOWERS WATSON PLC | 1,133,006 | 1,114,621 | -18,385 | 1.31% | -$23.55M |
| SAINT GOBAIN | 3,374,651 | 3,319,891 | -54,760 | 1.30% | $1.78M |
| BANK OF IRELAND GROUP PLC | 19,578,115 | 15,333,808 | -4,244,307 | 1.15% | -$62.98M |
| RYANAIR HOLDINGS PLC SPON ADR | 4,540,757 | 4,286,473 | -254,284 | 1.11% | -$20.20M |
| Smith & Nephew PLC | 15,101,723 | 14,856,668 | -245,055 | 1.05% | $23.82M |
| NORTHERN STAR RE | 12,809,197 | 12,601,343 | -207,854 | 1.04% | $43.62M |
| AGILENT TECHNOLOGIES INC | 2,233,111 | 2,196,874 | -36,237 | 1.02% | -$76.13M |
| Amadeus IT Holding, S.A. | 4,176,465 | 4,108,694 | -67,771 | 0.98% | -$50.91M |
| LLOYDS BANKING | 224,450,241 | 184,011,658 | -40,438,583 | 0.98% | -$31.58M |
| CHIBA BANK LTD | 20,466,000 | 16,728,400 | -3,737,600 | 0.96% | $33.81M |
| AKER BP ASA | 7,849,710 | 7,722,333 | -127,377 | 0.89% | $41.36M |
| DIAGEO PLC | 10,232,833 | 10,066,785 | -166,048 | 0.87% | -$9.53M |
| ALCON INC | 2,551,063 | 2,509,667 | -41,396 | 0.84% | $15.39M |
| ASML Holding NV | 194,684 | 148,842 | -45,842 | 0.83% | $12.84M |
| ESSILORLUXOTTICA | 926,319 | 773,798 | -152,521 | 0.79% | -$125.90M |
| WATERS CORP | 650,485 | 639,930 | -10,555 | 0.78% | -$58.04M |
| PERNOD RICARD SA | 2,182,610 | 2,147,193 | -35,417 | 0.76% | $2.08M |
| CIE FINANCI-REG | 948,727 | 933,332 | -15,395 | 0.73% | -$10.29M |
| Shimadzu Corporation | 6,849,200 | 6,738,100 | -111,100 | 0.72% | -$7.44M |
| JULIUS BAER GROU | 2,155,886 | 2,120,903 | -34,983 | 0.69% | $26.87M |
| TENARIS SA | 6,691,514 | 6,582,931 | -108,583 | 0.69% | $44.89M |
| BEIERSDORF AG | 1,363,173 | 1,341,053 | -22,120 | 0.65% | $24.02M |
| NITTO DENKO CORP | 7,270,400 | 7,152,400 | -118,000 | 0.64% | -$13.13M |
| SAMSUNG FIRE & M | 457,753 | 450,325 | -7,428 | 0.64% | $16.05M |
| ROHTO PHARM | 10,386,500 | 10,218,000 | -168,500 | 0.61% | -$8.48M |
| TAISEI CORP | 2,422,100 | 1,202,700 | -1,219,400 | 0.60% | -$50.36M |
| HIROSE ELECTRIC | 1,058,300 | 1,041,100 | -17,200 | 0.60% | $36.16M |
| HISCOX LTD (NE HISCOX BERMUDA) | 7,573,791 | 7,450,891 | -122,900 | 0.60% | $21.10M |
| NATL BANK GREECE | 10,504,605 | 8,491,723 | -2,012,882 | 0.53% | -$26.24M |
| SCHINDLER HLD-PC | 365,341 | 359,413 | -5,928 | 0.53% | $6.69M |
| M3 INC COMMON STOCK | 11,699,200 | 11,509,400 | -189,800 | 0.49% | -$66.39M |
| PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | 7,950,298 | 7,821,289 | -129,009 | 0.46% | $25.92M |
| KNORR-BREMSE AG | 1,676,658 | 908,062 | -768,596 | 0.46% | -$58.18M |
| BPER BANCA SPA | 9,900,887 | 7,935,493 | -1,965,394 | 0.43% | -$6.64M |
| WOLTERS KLUWER | 1,268,072 | 1,247,495 | -20,577 | 0.39% | -$34.40M |
| EZAKI GLICO | 2,556,500 | 2,515,000 | -41,500 | 0.37% | $7.68M |
| GALP ENERGIA SGPS SA | 4,438,283 | 4,366,263 | -72,020 | 0.36% | $4.57M |
| LINDT SPRUENGLI AG PC | 5,485 | 5,396 | -89 | 0.34% | $8.12M |
| SAMSUNG ELECTRONICS CO LTD | 5,209,271 | 560,078 | -4,649,193 | 0.32% | -$271.69M |
| OLYMPUS CORP | 7,610,700 | 7,487,200 | -123,500 | 0.28% | -$29.06M |
| Croda International Public Limited Company | 1,332,614 | 1,310,990 | -21,624 | 0.21% | $6.65M |
| NOVOZYMES A S | 681,780 | 670,717 | -11,063 | 0.15% | -$2.71M |
| LION CORP | 1,820,800 | 1,791,300 | -29,500 | 0.08% | $1.79M |
| KOSE HOLDINGS CO | 460,600 | 453,100 | -7,500 | 0.07% | $2.89M |
No positions in this category.
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