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 |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0 | 6,445,605 | 6,445,605 | 2.32% | $6.45M |
| SLB LTD | 0 | 100,314 | 100,314 | 1.85% | $5.15M |
| BRITISH AMERICAN TOBACCO PLC | 0 | 80,495 | 80,495 | 1.81% | $5.03M |
| SHELL PLC | 0 | 100,223 | 100,223 | 1.49% | $4.15M |
| TOKYO ELECTRON | 0 | 9,900 | 9,900 | 1.00% | $2.79M |
| IHI CORP | 0 | 99,400 | 99,400 | 0.99% | $2.74M |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 0 | 404,100 | 404,100 | 0.97% | $2.69M |
| TAIHEIYO CEMENT | 0 | 91,900 | 91,900 | 0.95% | $2.64M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0 | 5,853 | 5,853 | 0.79% | $2.19M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0 | 4,326 | 4,326 | 0.74% | $2.06M |
| HISCOX LTD (NE HISCOX BERMUDA) | 0 | 98,581 | 98,581 | 0.74% | $2.06M |
| RENTOKIL INITIAL | 0 | 309,258 | 309,258 | 0.68% | $1.90M |
| CSG NV | 0 | 49,182 | 49,182 | 0.67% | $1.85M |
| IVANHOE MINES LTD | 0 | 157,200 | 157,200 | 0.65% | $1.80M |
| CELLNEX TELECOM | 0 | 37,620 | 37,620 | 0.51% | $1.43M |
| JBS NV, Class A | 0 | 40,528 | 40,528 | 0.25% | $684.52K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KION GROUP AG | 50,761 | 0 | -50,761 | 0.00% | -$3.80M |
| SLB Ltd. | 99,778 | 0 | -99,778 | 0.00% | -$3.62M |
| BUREAU VERITAS S | 97,049 | 0 | -97,049 | 0.00% | -$3.10M |
| PRYSMIAN SPA | 23,418 | 0 | -23,418 | 0.00% | -$2.34M |
| WISE PLC - A | 200,380 | 0 | -200,380 | 0.00% | -$2.34M |
| RECRUIT HOLDINGS | 42,800 | 0 | -42,800 | 0.00% | -$2.19M |
| ADYEN NV | 1,337 | 0 | -1,337 | 0.00% | -$2.08M |
| SANDOZ GROUP AG | 29,377 | 0 | -29,377 | 0.00% | -$2.07M |
| Icon Public Limited Company | 10,630 | 0 | -10,630 | 0.00% | -$1.97M |
| ICG PLC | 69,245 | 0 | -69,245 | 0.00% | -$1.90M |
| FLUTTER ENTERTAINMENT PLC | 8,241 | 0 | -8,241 | 0.00% | -$1.72M |
| State Street Institutional Treasury Money Market Fund | 1,409,457 | 0 | -1,409,457 | 0.00% | -$1.41M |
| CVC CAPITAL PART | 63,402 | 0 | -63,402 | 0.00% | -$1.05M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SIEMENS AG-REG | 24,814 | 24,947 | 133 | 2.62% | $721.26K |
| ASML Holding NV | 1,745 | 3,882 | 2,137 | 2.03% | $3.83M |
| ASTRAZENECA PLC | 26,125 | 26,266 | 141 | 1.98% | $666.10K |
| ERSTE GROUP BANK | 45,172 | 45,415 | 243 | 1.94% | $470.39K |
| ING GROEP NV | 184,505 | 185,495 | 990 | 1.94% | $614.95K |
| RESONA HOLDINGS | 345,300 | 426,200 | 80,900 | 1.88% | $1.70M |
| BARCLAYS PLC | 716,633 | 838,301 | 121,668 | 1.84% | $1.03M |
| SCHNEIDER ELECTR | 15,552 | 15,635 | 83 | 1.84% | $944.53K |
| JAPAN POST BANK | 250,600 | 251,800 | 1,200 | 1.78% | $1.92M |
| UNICREDIT SPA | 57,076 | 57,366 | 290 | 1.77% | $664.93K |
| NATWEST GROUP PLC | 531,106 | 533,956 | 2,850 | 1.60% | $7.03K |
| AXA | 87,767 | 88,238 | 471 | 1.55% | $362.31K |
| RENESAS ELECTRON | 145,200 | 224,900 | 79,700 | 1.54% | $2.55M |
| DSV PANALPINA A S | 16,254 | 16,341 | 87 | 1.52% | $521.47K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 6,409 | 6,443 | 34 | 1.49% | -$582.33K |
| Ashtead Group PLC | 39,032 | 54,211 | 15,179 | 1.40% | $1.40M |
| Airbus SE | 10,255 | 16,582 | 6,327 | 1.30% | $1.18M |
| ACCOR SA | 50,299 | 61,932 | 11,633 | 1.30% | $884.66K |
| Compass Group PLC | 115,518 | 116,138 | 620 | 1.28% | -$63.87K |
| SOC GENERALE SA | 39,761 | 39,975 | 214 | 1.25% | $724.14K |
| BARRICK MINING CORP | 66,752 | 67,110 | 358 | 1.22% | $645.63K |
| SAINT GOBAIN | 33,206 | 33,384 | 178 | 1.22% | $91.55K |
| ALCON INC | 38,734 | 38,942 | 208 | 1.22% | $322.97K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 7,042 | 14,908 | 7,866 | 1.20% | $1.53M |
| ASM INTL NV | 3,871 | 3,892 | 21 | 1.18% | $1.15M |
| HALEON PLC | 488,501 | 599,591 | 111,090 | 1.18% | $878.42K |
| EUROFINS SCIENTIFIC SE (BEARER) | 33,613 | 40,407 | 6,794 | 1.17% | $967.86K |
| BAWAG GROUP AG | 20,473 | 20,583 | 110 | 1.15% | $469.76K |
| BABA-W | 174,700 | 175,600 | 900 | 1.15% | -$191.94K |
| Epiroc Aktiebolag | 105,090 | 105,654 | 564 | 1.14% | $926.97K |
| SYMRISE AG COMMON STOCK | 29,775 | 30,077 | 302 | 0.99% | $289.65K |
| BANK OF IRELAND GROUP PLC | 139,832 | 140,582 | 750 | 0.99% | $157.86K |
| SAFRAN SA | 6,775 | 6,812 | 37 | 0.98% | $455.21K |
| SANDVIK AB | 57,462 | 57,770 | 308 | 0.92% | $820.62K |
| AON PLC | 6,749 | 6,785 | 36 | 0.82% | -$112.44K |
| DSM-FIRMENICH AG | 31,461 | 31,630 | 169 | 0.81% | -$323.48K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 1,654 | 2,014 | 360 | 0.81% | $284.13K |
| SPIE SA | 28,919 | 34,319 | 5,400 | 0.77% | $561.67K |
| NOVO NORDISK-B | 56,064 | 56,365 | 301 | 0.76% | -$639.94K |
| COMMERZBANK | 30,127 | 48,569 | 18,442 | 0.72% | $804.52K |
| IMCD NV | 17,407 | 17,501 | 94 | 0.61% | $122.84K |
| SOCIONEXT INC | 91,900 | 94,400 | 2,500 | 0.44% | -$86.98K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ANHEUSER-BUSCH INBEV SA/NV | 83,442 | 77,166 | -6,276 | 2.26% | $1.14M |
| SIEMENS ENERGY AG | 43,693 | 31,512 | -12,181 | 2.23% | $353.85K |
| HITACHI LTD | 166,400 | 149,900 | -16,500 | 1.80% | -$278.10K |
| RWE AG | 82,554 | 74,459 | -8,095 | 1.73% | $609.81K |
| SAMSUNG ELECTRONICS CO LTD | 32,610 | 28,826 | -3,784 | 1.56% | $2.11M |
| KIA CORP | 32,003 | 29,449 | -2,554 | 1.51% | $1.72M |
| L'OREAL SA ORD | 10,908 | 8,878 | -2,030 | 1.50% | -$583.75K |
| BAE SYSTEMS PLC | 183,268 | 145,001 | -38,267 | 1.48% | $120.68K |
| ROYAL GOLD INC | 15,924 | 12,843 | -3,081 | 1.38% | $604.25K |
| TOKYO SEIMITSU CO LTD | 32,100 | 31,600 | -500 | 1.26% | $1.37M |
| CONVATEC GROUP P | 1,470,750 | 1,005,254 | -465,496 | 1.25% | -$1.12M |
| LONDON STOCK EXCHANGE GRP PLC | 33,600 | 26,699 | -6,901 | 1.15% | -$776.43K |
| GALDERMA GROUP A | 17,971 | 15,036 | -2,935 | 1.03% | -$726.14K |
| ARCELORMITTAL | 90,252 | 42,019 | -48,233 | 0.99% | -$1.14M |
| EXPERIAN PLC COMMON STOCK USD.1 | 90,569 | 71,813 | -18,756 | 0.97% | -$1.29M |
| Bayer Aktiengesellschaft | 73,867 | 53,627 | -20,240 | 0.96% | $49.86K |
| RELX PLC | 82,890 | 74,625 | -8,265 | 0.93% | -$728.98K |
| KINAXIS INC | 34,512 | 24,763 | -9,749 | 0.85% | -$1.96M |
| FUJITSU LTD | 144,600 | 94,700 | -49,900 | 0.78% | -$1.66M |
| SAP SE | 12,638 | 9,888 | -2,750 | 0.72% | -$1.06M |
| ORACLE CORP JPN | 43,400 | 28,400 | -15,000 | 0.62% | -$2.02M |
| CHECK POINT SOFTWARE TECHS LTD | 15,477 | 9,754 | -5,723 | 0.53% | -$1.41M |
| DEUTSCHE BOERSE | 8,335 | 5,077 | -3,258 | 0.50% | -$834.45K |
| AMPLIFON SPA | 116,475 | 51,531 | -64,944 | 0.29% | -$986.66K |
No positions in this category.
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