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 |
|---|---|---|---|---|---|
| BRITISH AMERICAN TOBACCO PLC | 0 | 312,397 | 312,397 | 1.73% | $19.53M |
| SLB LTD | 0 | 368,879 | 368,879 | 1.68% | $18.94M |
| SHELL PLC | 0 | 411,659 | 411,659 | 1.51% | $17.05M |
| ROYAL GOLD INC | 0 | 39,845 | 39,845 | 1.06% | $11.95M |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 0 | 1,694,800 | 1,694,800 | 1.00% | $11.29M |
| IHI CORP | 0 | 409,600 | 409,600 | 1.00% | $11.29M |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0 | 49,134 | 49,134 | 0.97% | $11.00M |
| TAIHEIYO CEMENT | 0 | 379,200 | 379,200 | 0.97% | $10.91M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0 | 23,936 | 23,936 | 0.79% | $8.97M |
| TOKYO ELECTRON | 0 | 30,300 | 30,300 | 0.76% | $8.54M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0 | 17,823 | 17,823 | 0.75% | $8.51M |
| RENTOKIL INITIAL | 0 | 1,269,707 | 1,269,707 | 0.69% | $7.81M |
| CSG NV | 0 | 206,626 | 206,626 | 0.69% | $7.77M |
| IVANHOE MINES LTD | 0 | 645,517 | 645,517 | 0.65% | $7.38M |
| KIYO BANK LTD | 0 | 245,500 | 245,500 | 0.60% | $6.74M |
| CELLNEX TELECOM | 0 | 154,668 | 154,668 | 0.52% | $5.87M |
| SINFONIA TECH | 0 | 40,700 | 40,700 | 0.30% | $3.43M |
| JBS NV, Class A | 0 | 169,988 | 169,988 | 0.25% | $2.87M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SLB Ltd. | 398,122 | 0 | -398,122 | 0.00% | -$14.43M |
| KION GROUP AG | 167,111 | 0 | -167,111 | 0.00% | -$12.51M |
| TRIPLE FLAG | 355,026 | 0 | -355,026 | 0.00% | -$11.89M |
| BEAZLEY PLC/UK | 918,738 | 0 | -918,738 | 0.00% | -$9.70M |
| SANDOZ GROUP AG | 130,239 | 0 | -130,239 | 0.00% | -$9.20M |
| WISE PLC - A | 766,211 | 0 | -766,211 | 0.00% | -$8.96M |
| MUNTERS GROUP AB | 513,322 | 0 | -513,322 | 0.00% | -$8.77M |
| Icon Public Limited Company | 47,327 | 0 | -47,327 | 0.00% | -$8.76M |
| ICG PLC | 302,904 | 0 | -302,904 | 0.00% | -$8.33M |
| AZBIL CORP | 865,300 | 0 | -865,300 | 0.00% | -$8.16M |
| BUREAU VERITAS S | 254,713 | 0 | -254,713 | 0.00% | -$8.15M |
| RECRUIT HOLDINGS | 152,700 | 0 | -152,700 | 0.00% | -$7.83M |
| FLUTTER ENTERTAINMENT PLC | 36,841 | 0 | -36,841 | 0.00% | -$7.68M |
| ADYEN NV | 4,510 | 0 | -4,510 | 0.00% | -$7.01M |
| EDENRED | 314,793 | 0 | -314,793 | 0.00% | -$6.75M |
| NEXANS SA | 46,379 | 0 | -46,379 | 0.00% | -$6.71M |
| PRYSMIAN SPA | 58,397 | 0 | -58,397 | 0.00% | -$5.85M |
| SIMPLEX HOLDINGS | 808,000 | 0 | -808,000 | 0.00% | -$5.69M |
| GLOBALDATA PLC | 2,722,633 | 0 | -2,722,633 | 0.00% | -$4.24M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML Holding NV | 7,635 | 15,937 | 8,302 | 2.06% | $15.23M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 11,984,436 | 19,043,194 | 7,058,758 | 1.69% | $7.06M |
| BARCLAYS PLC | 2,632,652 | 2,852,617 | 219,965 | 1.54% | $2.41M |
| Ashtead Group PLC | 171,632 | 223,332 | 51,700 | 1.42% | $5.05M |
| RENESAS ELECTRON | 531,900 | 770,400 | 238,500 | 1.30% | $8.34M |
| ACCOR SA | 221,471 | 236,238 | 14,767 | 1.22% | $1.77M |
| Airbus SE | 34,551 | 56,735 | 22,184 | 1.09% | $4.16M |
| HALEON PLC | 1,630,458 | 1,975,867 | 345,409 | 0.96% | $2.79M |
| EUROFINS SCIENTIFIC SE (BEARER) | 112,120 | 132,722 | 20,602 | 0.95% | $3.06M |
| FLUIDRA SA | 292,316 | 368,080 | 75,764 | 0.87% | $1.76M |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 7,144 | 8,226 | 1,082 | 0.81% | $699.85K |
| SPIE SA | 128,606 | 139,956 | 11,350 | 0.77% | $1.71M |
| COMMERZBANK | 134,047 | 200,332 | 66,285 | 0.73% | $2.93M |
| SIGMAROC PLC COMMON STOCK GBP.01 | 1,867,390 | 4,083,213 | 2,215,823 | 0.72% | $5.21M |
| INTERNATIONAL WORKPLACE GROUP PLC | 1,867,029 | 2,570,563 | 703,534 | 0.68% | $1.98M |
| STEADFAST GROUP | 2,023,737 | 2,272,574 | 248,837 | 0.63% | $236.43K |
| TECAN GROUP AG-R | 15,717 | 31,330 | 15,613 | 0.49% | $2.84M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SIEMENS AG-REG | 101,055 | 92,873 | -8,182 | 2.40% | $387.17K |
| ANHEUSER-BUSCH INBEV SA/NV | 327,537 | 301,312 | -26,225 | 2.17% | $4.36M |
| SIEMENS ENERGY AG | 170,207 | 115,381 | -54,826 | 2.01% | -$72.02K |
| ASTRAZENECA PLC | 107,186 | 98,133 | -9,053 | 1.82% | $715.56K |
| JAPAN POST BANK | 1,114,900 | 1,026,900 | -88,000 | 1.78% | $6.72M |
| UNICREDIT SPA | 253,955 | 233,901 | -20,054 | 1.77% | $1.13M |
| ERSTE GROUP BANK | 180,608 | 167,342 | -13,266 | 1.76% | $186.62K |
| ING GROEP NV | 745,214 | 683,843 | -61,371 | 1.76% | $581.34K |
| RWE AG | 371,065 | 305,751 | -65,314 | 1.75% | $876.72K |
| NATWEST GROUP PLC | 2,357,398 | 2,165,299 | -192,099 | 1.60% | -$1.68M |
| HITACHI LTD | 635,900 | 534,600 | -101,300 | 1.58% | -$2.34M |
| RESONA HOLDINGS | 1,540,300 | 1,427,200 | -113,100 | 1.55% | $1.78M |
| DSV PANALPINA A S | 70,164 | 64,569 | -5,595 | 1.48% | $706.83K |
| KIA CORP | 126,258 | 101,269 | -24,989 | 1.28% | $4.67M |
| TOKYO SEIMITSU CO LTD | 140,300 | 129,600 | -10,700 | 1.27% | $5.03M |
| CONVATEC GROUP P | 6,550,864 | 4,141,306 | -2,409,558 | 1.27% | -$6.13M |
| SOC GENERALE SA | 176,308 | 163,358 | -12,950 | 1.26% | $2.00M |
| SAMSUNG ELECTRONICS CO LTD | 107,035 | 94,692 | -12,343 | 1.26% | $6.94M |
| BARRICK MINING CORP | 298,165 | 274,362 | -23,803 | 1.23% | $1.59M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 23,362 | 21,646 | -1,716 | 1.23% | -$3.31M |
| ALCON INC | 171,546 | 158,946 | -12,600 | 1.23% | $251.60K |
| Compass Group PLC | 479,964 | 440,745 | -39,219 | 1.20% | -$1.55M |
| L'OREAL SA ORD | 31,013 | 28,735 | -2,278 | 1.20% | -$19.21K |
| ASM INTL NV | 16,996 | 15,630 | -1,366 | 1.17% | $3.84M |
| BAWAG GROUP AG | 91,435 | 84,110 | -7,325 | 1.16% | $878.88K |
| Epiroc Aktiebolag | 460,673 | 426,837 | -33,836 | 1.14% | $2.97M |
| SAINT GOBAIN | 147,552 | 124,524 | -23,028 | 1.12% | -$2.02M |
| LONDON STOCK EXCHANGE GRP PLC | 114,054 | 105,677 | -8,377 | 1.12% | -$838.80K |
| DAIFUKU CO LTD | 323,100 | 299,400 | -23,700 | 1.10% | $2.18M |
| SCHNEIDER ELECTR | 39,051 | 36,183 | -2,868 | 1.05% | $1.37M |
| DAIEI KANKYO CO | 501,600 | 464,800 | -36,800 | 1.02% | -$477.90K |
| ARCELORMITTAL | 348,398 | 173,083 | -175,315 | 1.00% | -$3.68M |
| SAFRAN SA | 30,263 | 27,847 | -2,416 | 0.99% | $996.36K |
| BANK OF IRELAND GROUP PLC | 611,898 | 566,953 | -44,945 | 0.98% | -$251.44K |
| Bayer Aktiengesellschaft | 327,466 | 220,253 | -107,213 | 0.97% | -$646.91K |
| BABA-W | 645,800 | 598,400 | -47,400 | 0.97% | -$1.64M |
| AVIO SPA | 279,868 | 251,788 | -28,080 | 0.93% | $2.42M |
| SANDVIK AB | 252,844 | 234,272 | -18,572 | 0.92% | $2.73M |
| EXPERIAN PLC COMMON STOCK USD.1 | 347,501 | 258,046 | -89,455 | 0.86% | -$5.61M |
| KINAXIS INC | 133,697 | 101,670 | -32,027 | 0.85% | -$7.06M |
| RELX PLC | 290,679 | 269,328 | -21,351 | 0.83% | -$2.29M |
| GALDERMA GROUP A | 60,634 | 49,255 | -11,379 | 0.83% | -$2.73M |
| FUJITSU LTD | 629,000 | 389,100 | -239,900 | 0.79% | -$7.77M |
| HISCOX LTD (NE HISCOX BERMUDA) | 443,786 | 411,189 | -32,597 | 0.76% | $701.63K |
| NOVO NORDISK-B | 245,731 | 227,682 | -18,049 | 0.76% | -$3.53M |
| DSM-FIRMENICH AG | 128,151 | 118,739 | -9,412 | 0.75% | -$2.04M |
| EXOSENS SAS | 296,152 | 114,992 | -181,160 | 0.75% | -$5.95M |
| SYMRISE AG COMMON STOCK | 97,725 | 90,302 | -7,423 | 0.73% | $179.34K |
| SAP SE | 55,636 | 40,733 | -14,903 | 0.73% | -$5.24M |
| ST JAMES S PLACE PLC | 473,965 | 439,152 | -34,813 | 0.71% | -$755.17K |
| ORACLE CORP JPN | 182,200 | 116,700 | -65,500 | 0.62% | -$8.62M |
| INTERCOS SPA | 501,525 | 464,687 | -36,838 | 0.60% | $94.91K |
| CHECK POINT SOFTWARE TECHS LTD | 72,773 | 39,883 | -32,890 | 0.54% | -$7.53M |
| DOMINOS PIZZA ENTERPRISES LTD | 450,244 | 416,047 | -34,197 | 0.53% | -$285.87K |
| CHEMRING GROUP | 2,221,300 | 817,417 | -1,403,883 | 0.52% | -$8.28M |
| DEUTSCHE BOERSE | 37,392 | 20,731 | -16,661 | 0.50% | -$4.31M |
| IMCD NV | 59,563 | 54,233 | -5,330 | 0.46% | -$123.26K |
| SHAWBROOK GROUP PLC W/I | 1,044,877 | 964,958 | -79,919 | 0.45% | -$652.88K |
| SOCIONEXT INC | 402,100 | 371,600 | -30,500 | 0.43% | -$917.53K |
| State Street Institutional Treasury Money Market Fund | 9,237,780 | 3,984,744 | -5,253,037 | 0.35% | -$5.25M |
| AMPLIFON SPA | 464,781 | 194,431 | -270,350 | 0.27% | -$4.11M |
No positions in this category.
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