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
· 8 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
INTL CONTAINER TERM SVCS INC COMMON STOCK
0
201,090
201,090
0.81%
$2.50M
NAVER CORP
0
8,798
8,798
0.50%
$1.56M
FISHER & PAYKEL
0
62,563
62,563
0.50%
$1.53M
SAMPO OYJ-A SHS
0
126,366
126,366
0.45%
$1.40M
GOLDMAN SACHS GROUP INC
0
1,571
1,571
0.44%
$1.35M
INTUIT INC
0
2,687
2,687
0.36%
$1.10M
WATERS CORP
0
1,448
1,448
0.15%
$462.46K
SOUTH KOREAN WON
0
1,124
1,124
0.00%
$1
▶
Exited
· 11 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MCDONALDS CORP
8,390
0
-8,390
0.00%
-$2.62M
SERCO GROUP
709,195
0
-709,195
0.00%
-$2.40M
ZURICH INSURANCE
3,141
0
-3,141
0.00%
-$2.26M
NESTLE SA (REG)
22,166
0
-22,166
0.00%
-$2.20M
EQUATORIAL SA -
250,096
0
-250,096
0.00%
-$1.87M
SAMSUNG FIRE & M
5,256
0
-5,256
0.00%
-$1.72M
Sanofi SA
15,634
0
-15,634
0.00%
-$1.56M
EATON CORP PLC
3,458
0
-3,458
0.00%
-$1.20M
DEERE & CO
2,409
0
-2,409
0.00%
-$1.12M
VISCOFAN SA-RTS (NOV 2025)
34,188
0
-34,188
0.00%
-$60.30K
JAPANESE YEN
5,588,460
0
-5,588,460
0.00%
-$35.78K
▶
Increased
· 17 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
GENERAL DYNAMICS CORPORATION
11,708
13,540
1,832
1.56%
$834.65K
DOLLARAMA INC
23,334
26,059
2,725
1.24%
$481.12K
PROCTER & GAMBLE
15,350
21,916
6,566
1.18%
$1.39M
ORION CORP/REPUB
24,293
37,560
13,267
1.13%
$1.74M
TJX COS INC
17,621
20,160
2,539
1.05%
$582.08K
ROPER TECHNOLOGIES INC
4,047
7,959
3,912
0.90%
$977.65K
NNN REIT INC
29,205
60,251
31,046
0.88%
$1.52M
VENTAS INC REIT
15,521
30,983
15,462
0.86%
$1.42M
WP CAREY INC
17,640
34,333
16,693
0.83%
$1.37M
VISCOFAN SA COMMON STOCK
34,188
34,350
162
0.78%
$280.55K
TAIWAN SEMIC MFG CO LTD SP ADR
3,857
6,173
2,316
0.75%
$1.19M
CGI INC
20,661
27,052
6,391
0.64%
$155.42K
SABESP
63,600
64,073
473
0.62%
$243.26K
ENBRIDGE INC
23,688
35,467
11,779
0.61%
$728.43K
REGENCY CENTERS CORP REIT
16,819
22,618
5,799
0.58%
$589.98K
O'REILLY AUTOMOTIVE INC
13,603
17,777
4,174
0.54%
$285.48K
MASTERCARD INC CL A
2,040
3,076
1,036
0.51%
$467.86K
▶
Decreased
· 85 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MCKESSON CORP
11,979
11,705
-274
3.73%
$1.00M
ROCHE HOLDINGS AG (GENUSSCHEINE)
21,289
20,801
-488
3.21%
$1.78M
JOHNSON&JOHNSON
38,868
37,976
-892
3.05%
$1.39M
FRANCO-NEVADA CORP
31,509
30,785
-724
2.78%
$1.98M
COLGATE-PALMOLIVE CO
82,408
80,516
-1,892
2.58%
$1.36M
KPN (KONIN) NV
1,433,878
1,400,968
-32,910
2.57%
$1.39M
ANALOG DEVICES INC
20,903
20,423
-480
2.35%
$1.72M
ALPHABET INC CL A
21,759
21,259
-500
2.14%
-$339.09K
MICROSOFT CORP
16,414
16,037
-377
2.04%
-$1.78M
DBS GROUP HLDGS
138,840
135,740
-3,100
1.98%
$322.61K
CLP HOLDINGS LTD COMMON STOCK
657,000
641,500
-15,500
1.97%
$345.97K
JPMORGAN CHASE and CO
17,828
17,418
-410
1.69%
-$350.96K
MOTOROLA SOLUTIONS INC
10,276
10,040
-236
1.56%
$1.04M
SAMSUNG ELE-PREF
63,659
46,659
-17,000
1.51%
$1.42M
KDDI Corporation
231,500
226,100
-5,400
1.25%
-$118.76K
VENTURE CORP LTD
320,100
312,700
-7,400
1.25%
$173.47K
OTSUKA CORPORATION
189,400
185,100
-4,300
1.21%
-$10.55K
EVEREST REINSURANCE GROUP LTD
11,057
10,803
-254
1.17%
$149.19K
Suzano SA
326,900
319,400
-7,500
1.17%
$688.09K
BDO UNIBANK INC
1,536,449
1,501,179
-35,270
1.16%
$142.21K
TE CONNECTIVITY PLC
18,504
15,118
-3,386
1.12%
-$705.27K
XCEL ENERGY INC
38,551
37,667
-884
1.01%
-$25.50K
AMANO CORP
121,200
118,300
-2,900
1.00%
-$161.43K
REPUBLIC SVCS
13,723
13,408
-315
0.99%
$91.72K
CONSTELLATION SOFTWARE INC
1,676
1,638
-38
0.98%
-$1.07M
Jollibee Foods Corporation
809,390
790,810
-18,580
0.95%
$326.28K
MERCK & CO
33,472
23,283
-10,189
0.93%
-$625.97K
TESCO PLC
450,985
440,633
-10,352
0.92%
$165.74K
PEPSICO INC
17,137
16,743
-394
0.92%
$293.00K
CHUBB LTD
8,319
8,128
-191
0.90%
$306.59K
THE CIGNA GROUP
9,689
9,466
-223
0.89%
$56.87K
SCOUT24 SE
32,783
32,032
-751
0.88%
-$616.71K
ITALGAS SPA
362,304
209,874
-152,430
0.88%
-$1.38M
SANKYU INC
42,500
41,400
-1,100
0.86%
$365.27K
AMEREN CORP
23,691
23,146
-545
0.85%
$102.44K
BRITISH AMERICAN TOBACCO PLC
41,143
40,200
-943
0.81%
$106.03K
Compass Group PLC
83,421
81,506
-1,915
0.81%
-$117.07K
DUKE ENERGY CORP NEW
19,035
18,599
-436
0.79%
$74.48K
USS Company, Ltd.
202,900
198,300
-4,600
0.78%
$153.07K
ORANGE
114,013
111,396
-2,617
0.77%
$517.00K
ENCOMPASS HEALTH CORP
22,553
22,036
-517
0.77%
-$243.87K
KIMBERLY CLARK CORP
20,629
20,155
-474
0.73%
-$4.96K
SINGAP TECH ENG
289,000
282,400
-6,600
0.72%
$374.83K
GENERAL MILLS INC
49,520
48,384
-1,136
0.71%
-$156.36K
EVERGY INC
26,043
25,445
-598
0.69%
$106.49K
TELEDYNE TECHNOLOGIES INC
3,189
3,115
-74
0.69%
$528.66K
METLIFE INC
30,065
29,375
-690
0.68%
-$184.72K
NXP SEMICONDUCTORS NV
9,018
8,811
-207
0.65%
$242.22K
ACCENTURE PLC CL A
9,539
9,319
-220
0.63%
-$439.69K
ARCA CONTINENTAL
163,252
159,504
-3,748
0.62%
$287.50K
ADV INFO SVC-F
158,700
155,200
-3,500
0.61%
$383.94K
IG GROUP HOLDING
110,320
107,788
-2,532
0.61%
$232.39K
BECTON DICKINSON and CO
10,956
10,705
-251
0.61%
-$236.46K
ROYAL BANK OF CANADA
11,432
11,170
-262
0.60%
$106.40K
VERTEX PHARMACEUTICALS INC
5,434
3,756
-1,678
0.60%
-$490.14K
KIRIN HOLDINGS CO LTD
105,800
103,300
-2,500
0.58%
$128.83K
GRUMA SAB-B
97,880
95,633
-2,247
0.55%
$7.60K
KLA CORP
1,143
1,117
-26
0.55%
$359.36K
QUEBECOR INC-B
41,462
40,511
-951
0.54%
$114.99K
SS&C TECHNOLOGIE
22,328
21,814
-514
0.53%
-$276.49K
AMERIPRISE FINANCIAL INC
3,508
3,427
-81
0.52%
$12.37K
TYLER TECHNOLOGIES INC
4,595
4,490
-105
0.51%
-$565.35K
MONDELEZ INTL INC
26,020
25,423
-597
0.51%
$67.58K
ATMOS ENERGY CORP
8,565
8,369
-196
0.51%
$52.64K
RPM INTL INC
13,678
13,365
-313
0.49%
$58.25K
MEDTRONIC PLC
15,770
15,408
-362
0.49%
-$156.31K
LEIDOS HOLDINGS INC
8,683
8,482
-201
0.48%
-$174.12K
West Japan Railway Company
69,000
67,300
-1,700
0.47%
$72.53K
MFS Institutional Money Market Portfolio, Class A
3,299,293
1,443,267
-1,856,026
0.47%
-$1.86M
AKER BP ASA
48,687
47,569
-1,118
0.46%
$246.66K
AMERICAN EXPRESS CO
4,718
4,610
-108
0.46%
-$299.31K
TOTALENERGIES SE
18,185
17,770
-415
0.46%
$214.15K
HARTFORD INSURANCE GROUP INC/THE
10,110
9,877
-233
0.45%
$5.60K
PFIZER INC
51,430
50,248
-1,182
0.45%
$65.55K
OBIC COMPANY LTD
52,300
51,200
-1,100
0.44%
-$304.44K
HITACHI LTD
42,100
41,000
-1,100
0.44%
$33.09K
AUTOZONE INC
365
358
-7
0.43%
-$98.83K
ABBVIE INC
5,912
5,777
-135
0.43%
-$5.44K
AVALONBAY COMMUNITIES INC REIT
7,355
7,186
-169
0.41%
-$64.59K
APPLE INC
4,893
4,781
-112
0.41%
-$101.37K
VISA INC-CLASS A
3,979
3,888
-91
0.40%
-$86.03K
TIS INC
60,100
58,800
-1,300
0.39%
-$771.78K
STERIS PLC
4,726
4,618
-108
0.38%
-$93.09K
CHECK POINT SOFTWARE TECHS LTD
6,281
6,137
-144
0.30%
-$239.85K
THE BOOKING HOLDINGS INC
222
217
-5
0.30%
-$171.12K
▶
Unchanged
· 4 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
FX Forward Contract: CAD/USD SETTLE 2026-03-18
30
30
0
0.00%
$1
PHILIPPINE PESO
90
90
0
0.00%
$0
FX Forward Contract: BRL/USD SETTLE 2026-03-18
0
0
0
0.00%
$0
CONSTELLATION-28
2,938
2,938
0
0.00%
$0
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