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
2,136,232
2,136,232
0.94%
$74.26M
SHIN-ETSU CHEM
0
1,698,000
1,698,000
0.85%
$67.07M
EXPERIAN PLC COMMON STOCK USD.1
0
1,503,439
1,503,439
0.72%
$56.45M
RECKITT BENCKISE
0
499,096
499,096
0.56%
$43.80M
SOMPO HOLDINGS I
0
1,082,000
1,082,000
0.55%
$43.27M
GSK PLC
0
1,441,162
1,441,162
0.54%
$42.75M
MIZUHO FINANCIAL
0
828,400
828,400
0.48%
$37.93M
Unicharm Corporation
0
5,262,900
5,262,900
0.46%
$36.04M
BBVA
0
848,527
848,527
0.25%
$19.80M
EUROBANK SA
0
4,096,890
4,096,890
0.24%
$18.98M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
B3 SA
17,108,900
0
-17,108,900
0.00%
-$48.27M
RECKITT BENCKISE
551,307
0
-551,307
0.00%
-$42.71M
DENSO CORP
2,992,100
0
-2,992,100
0.00%
-$39.45M
IHI CORP
1,268,100
0
-1,268,100
0.00%
-$22.61M
TOYOTA INDUSTRIE
181,800
0
-181,800
0.00%
-$20.34M
JAPANESE YEN
78,094,800
0
-78,094,800
0.00%
-$499.95K
FX Spot Contract: EUR/USD SETTLE 2026-01-05
-29,481
0
29,481
0.00%
$34.21K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
HENKEL AG KGAA
1,529,653
1,618,206
88,553
2.02%
$35.55M
WILLIS TOWERS WATSON PLC
439,057
506,325
67,268
1.96%
$13.58M
HITACHI LTD
3,432,800
3,707,000
274,200
1.57%
$14.88M
CAPGEMINI SE
706,614
922,430
215,816
1.48%
$6.04M
BPER BANCA SPA
6,621,518
7,368,127
746,609
1.33%
$24.81M
HALEON PLC
15,597,167
17,639,546
2,042,379
1.22%
$19.87M
PUBLICIS GROUPE
830,395
1,008,444
178,049
1.14%
$8.95M
DIAGEO PLC
3,340,085
3,984,493
644,408
1.13%
$12.54M
KYOCERA CORP
4,028,400
4,829,700
801,300
1.08%
$30.36M
WOLTERS KLUWER
236,250
1,048,163
811,913
1.07%
$59.23M
MFS Institutional Money Market Portfolio, Class A
66,982,284
79,226,809
12,244,524
1.00%
$12.24M
AKZO NOBEL
497,253
952,000
454,747
0.85%
$34.73M
FINECOBANK SPA
1,890,008
2,620,315
730,307
0.78%
$15.51M
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD