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.
▶
Opened
· 13 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Novartis AG (Registered)
0
2,583,529
2,583,529
2.34%
$438.51M
ING GROEP NV
0
9,336,534
9,336,534
1.45%
$271.72M
BPER BANCA SPA
0
17,157,508
17,157,508
1.30%
$243.48M
BBVA
0
9,288,972
9,288,972
1.16%
$216.77M
QIAGEN NV
0
2,731,978
2,731,978
0.72%
$135.45M
Unicharm Corporation
0
17,358,700
17,358,700
0.63%
$118.88M
AJINOMOTO CO INC
0
3,249,100
3,249,100
0.55%
$103.36M
SHIMANO INC
0
729,700
729,700
0.42%
$78.31M
NORTHERN STAR RE
0
3,078,047
3,078,047
0.35%
$66.33M
NEC CORP
0
1,874,000
1,874,000
0.28%
$52.01M
SOFTBANK GROUP CORP
0
1,148,300
1,148,300
0.16%
$30.07M
JAPAN AIRLINES C
0
527,600
527,600
0.06%
$10.91M
SOUTH KOREAN WON
0
4,138
4,138
0.00%
$3
▶
Exited
· 14 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ABN AMRO BANK-CV
8,420,487
0
-8,420,487
0.00%
-$284.82M
Sanofi SA
1,974,769
0
-1,974,769
0.00%
-$196.51M
QIAGEN NV
3,060,600
0
-3,060,600
0.00%
-$146.05M
Amadeus IT Holding, S.A.
1,959,300
0
-1,959,300
0.00%
-$144.00M
NOVO NORDISK-B
2,759,988
0
-2,759,988
0.00%
-$135.94M
ERSTE GROUP BANK
1,099,087
0
-1,099,087
0.00%
-$120.07M
KIRIN HOLDINGS CO LTD
6,321,600
0
-6,321,600
0.00%
-$99.29M
TOYOTA INDUSTRIE
809,800
0
-809,800
0.00%
-$90.62M
KAO CORP
2,043,600
0
-2,043,600
0.00%
-$82.60M
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD
77,522,788
0
-77,522,788
0.00%
-$77.52M
RYANAIR HOLDINGS PLC SPON ADR
945,926
0
-945,926
0.00%
-$64.47M
LEG IMMOBILIEN S
655,247
0
-655,247
0.00%
-$49.27M
HELLENIC TELECOM
1,442,864
0
-1,442,864
0.00%
-$28.65M
SAP SE
111,434
0
-111,434
0.00%
-$26.97M
▶
Increased
· 15 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TOKYO ELECTRON
919,600
1,061,800
142,200
1.59%
$112.02M
BNP PARIBAS
2,140,025
2,380,041
240,016
1.43%
$85.59M
AIA Group Ltd
18,281,400
21,325,400
3,044,000
1.26%
$47.35M
MFS Institutional Money Market Portfolio, Class A
147,819,348
218,825,681
71,006,334
1.17%
$71.00M
SOMPO HOLDINGS I
3,497,200
4,546,700
1,049,500
0.97%
$70.93M
Suzuki Motor Corporation
11,007,500
11,671,000
663,500
0.94%
$5.15M
DISCO CORP
127,300
356,200
228,900
0.92%
$136.57M
KDDI Corporation
9,849,600
9,872,400
22,800
0.90%
-$733.42K
KPN (KONIN) NV
24,686,944
25,330,019
643,075
0.77%
$30.83M
FUJITSU LTD
5,283,400
6,219,800
936,400
0.76%
$2.64M
SPOTIFY TECHNOLOGY SA
226,539
230,783
4,244
0.63%
-$16.83M
Terumo Corporation
4,881,800
6,527,700
1,645,900
0.47%
$11.94M
WOLTERS KLUWER
1,006,263
1,051,900
45,637
0.45%
-$22.31M
QANTAS AIRWAYS
10,242,186
11,871,696
1,629,510
0.45%
$17.10M
EURO CURRENCY
-229,590
35
229,625
0.00%
$266.45K
▶
Decreased
· 87 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE)
1,332,096
1,251,649
-80,447
3.18%
$87.58M
MIZUHO FINANCIAL
13,540,300
12,722,600
-817,700
3.10%
$108.17M
SCHNEIDER ELECTR
1,756,326
1,650,260
-106,066
2.88%
$68.78M
HITACHI LTD
14,791,900
13,898,600
-893,300
2.48%
-$5.34M
ASML Holding NV
268,878
252,641
-16,237
1.96%
$86.34M
TSMC
6,304,326
5,409,326
-895,000
1.81%
$50.65M
LINDE PLC
693,989
652,079
-41,910
1.77%
$46.55M
TOTALENERGIES SE
4,164,424
3,912,930
-251,494
1.66%
$36.60M
BARCLAYS PLC
61,094,947
45,328,485
-15,766,462
1.47%
-$71.32M
BRITISH AMERICAN TOBACCO PLC
4,566,618
4,290,837
-275,781
1.43%
$1.07M
LEGRAND SA COMMON STOCK
1,526,946
1,434,732
-92,214
1.39%
$29.51M
HALEON PLC
49,942,031
46,925,990
-3,016,041
1.37%
$11.37M
NATIONAL GRID PL
14,440,982
13,568,879
-872,103
1.36%
$35.20M
TORONTO-DOMINION BANK
2,662,859
2,502,047
-160,812
1.30%
$20.09M
EURONEXT NV
1,816,893
1,444,505
-372,388
1.27%
-$39.96M
SAMSUNG ELECTRONICS CO LTD
2,047,108
1,559,618
-487,490
1.25%
$94.84M
UBS GROUP AG
5,640,060
5,299,453
-340,607
1.18%
$2.79M
BANK OF IRELAND GROUP PLC
17,591,738
11,225,739
-6,365,999
1.17%
-$106.46M
MTU AERO ENGINES
536,808
504,390
-32,418
1.16%
-$1.67M
MITSUB ELEC CORP
5,940,900
5,582,100
-358,800
1.14%
$53.54M
GLENCORE PLC
31,109,464
29,230,737
-1,878,727
1.12%
$61.78M
ENI SPA
9,538,870
8,962,810
-576,060
1.11%
$29.61M
LVMH MOET HENNESSY LOUIS VUITTON SE
339,765
319,246
-20,519
1.09%
-$45.30M
ATLAS COPCO-A
9,760,273
9,170,841
-589,432
1.06%
$32.53M
NATWEST GROUP PLC
42,800,728
22,569,160
-20,231,568
1.00%
-$169.90M
TAISEI CORP
1,513,200
1,421,700
-91,500
0.99%
$55.85M
THALES SA
649,713
610,477
-39,236
0.98%
$13.94M
RIO TINTO PLC
1,937,124
1,820,139
-116,985
0.96%
$40.89M
MASTERCARD INC CL A
367,815
345,602
-22,213
0.95%
-$23.74M
GALP ENERGIA SGPS SA
8,791,820
8,260,875
-530,945
0.95%
$695.78K
BEIERSDORF AG
1,482,812
1,393,265
-89,547
0.94%
$17.79M
SONY GROUP CORP
7,984,900
7,502,600
-482,300
0.93%
-$58.85M
CIE FINANCI-REG
907,836
853,012
-54,824
0.93%
-$18.05M
SHIN-ETSU CHEM
4,643,100
4,362,700
-280,400
0.92%
$32.55M
LONDON STOCK EXCHANGE GRP PLC
1,492,783
1,409,572
-83,211
0.90%
-$7.72M
AON PLC
520,495
489,062
-31,433
0.87%
-$20.15M
HISCOX LTD (NE HISCOX BERMUDA)
8,178,208
7,684,320
-493,888
0.85%
$15.25M
Techtronic Industries Company Limited
10,357,000
9,731,500
-625,500
0.85%
$37.53M
MITSUI & CO
6,488,200
4,181,200
-2,307,000
0.84%
-$15.03M
PERNOD RICARD SA
1,804,295
1,695,332
-108,963
0.84%
-$5.65M
DAIICHI SANKYO
8,453,300
7,942,800
-510,500
0.83%
-$53.27M
MERCK Kommanditgesellschaft auf Aktien
1,091,236
1,025,335
-65,901
0.83%
$8.56M
BRADESCO-ADR
39,946,895
37,534,469
-2,412,426
0.82%
$5.71M
BEAZLEY PLC/UK
18,685,588
8,770,257
-9,915,331
0.80%
-$47.50M
B3 SA
45,637,600
42,881,500
-2,756,100
0.80%
$20.97M
KEYENCE CORP
375,900
353,100
-22,800
0.80%
$21.49M
HDFC BANK LTD
16,177,602
15,200,623
-976,979
0.79%
-$33.91M
WEIR GROUP PLC
3,280,838
3,082,706
-198,132
0.78%
$25.93M
E.ON SE
6,245,926
5,868,729
-377,197
0.73%
$25.22M
GEA GROUP AG
1,832,739
1,722,060
-110,679
0.71%
$9.90M
DAIKIN INDS
1,076,600
1,011,600
-65,000
0.69%
-$10.80M
CELLNEX TELECOM
3,532,687
3,319,345
-213,342
0.67%
$20.05M
CONVATEC GROUP P
36,419,613
34,220,203
-2,199,410
0.63%
$4.66M
SPIRAX GROUP PLC COMMON STOCK
1,171,441
1,100,698
-70,743
0.62%
$13.29M
DAVIDE CAMPARI-M
16,409,367
15,418,392
-990,975
0.62%
$4.50M
CSL LTD COMMON STOCK
1,165,788
1,095,385
-70,403
0.61%
-$27.89M
RB GLOBAL INC
1,202,326
1,129,717
-72,609
0.61%
-$4.39M
WILLIS TOWERS WATSON PLC
393,642
369,870
-23,772
0.60%
-$13.49M
PAN PACIFIC INTERNATIONAL HOLDINGS LTD
22,512,400
16,871,400
-5,641,000
0.60%
-$24.14M
ALCON INC
1,351,506
1,269,888
-81,618
0.59%
$2.96M
JAMES HARDIE-CDI
4,762,749
4,475,124
-287,625
0.58%
$14.22M
JERONIMO MARTINS
4,374,134
4,109,977
-264,157
0.58%
$4.36M
ADV INFO SVC-F
9,852,300
8,659,100
-1,193,200
0.56%
$11.91M
NEXT PLC
614,314
577,215
-37,099
0.56%
-$9.65M
MICHELIN
2,611,781
2,454,054
-157,727
0.53%
$14.44M
SYMRISE AG COMMON STOCK
1,124,128
1,056,240
-67,888
0.52%
$3.64M
Croda International Public Limited Company
2,365,840
2,222,965
-142,875
0.49%
$7.45M
BABCOCK INTL GRP
5,333,618
5,011,516
-322,102
0.49%
$11.32M
ACCOR SA
1,649,463
1,549,851
-99,612
0.48%
$981.49K
CONSTELLATION SOFTWARE INC
68,876
48,341
-20,535
0.48%
-$79.23M
SIKA AG-REG
446,290
419,338
-26,952
0.46%
-$948.17K
AKZO NOBEL
1,262,021
1,185,806
-76,215
0.45%
$1.47M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
5,610,542
5,271,717
-338,825
0.43%
-$17.55M
NOVOZYMES A S
1,407,055
1,322,082
-84,973
0.42%
-$9.29M
CADENCE DESIGN SYSTEMS INC
500,484
246,458
-254,026
0.40%
-$81.79M
SAMSUNG FIRE & M
209,622
196,963
-12,659
0.39%
$3.94M
FUJIFILM HOLDING
3,547,400
3,333,200
-214,200
0.37%
-$7.07M
ARISTOCRAT LEISURE LTD COMMON STOCK
2,008,983
1,887,659
-121,324
0.34%
-$12.20M
CLP HOLDINGS LTD COMMON STOCK
6,306,000
5,925,000
-381,000
0.30%
$1.12M
Australian Pipeline Trust
8,684,873
8,160,386
-524,487
0.28%
$739.10K
NITORI HOLDINGS CO LTD COMMON STOCK
2,612,000
2,454,300
-157,700
0.26%
$3.98M
CHINA RESOURCES GAS GROUP LTD
15,742,900
14,792,200
-950,700
0.21%
-$6.47M
CAPCOM CO LTD
1,752,500
1,646,600
-105,900
0.20%
-$5.01M
BURBERRY GROUP PLC COMMON STOCK
2,535,071
2,381,977
-153,094
0.20%
-$904.76K
ALIMENTATION COUCHE-TARD INC
860,932
605,896
-255,036
0.20%
-$10.10M
SANDS CHINA LTD
16,470,800
15,476,000
-994,800
0.19%
-$9.82M
JAPANESE YEN
737,953,200
2
-737,953,198
0.00%
-$4.72M
▶
Unchanged
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CONSTELLATION-28
105,955
105,955
0
0.00%
$0
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .