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 |
|---|---|---|---|---|---|
| GEA GRP. AG | 0 | 8,426 | 8,426 | 0.76% | $653.62K |
| US ULTRA BOND CBT Sep25 | 0 | -3,944,788 | -3,944,788 | 0.00% | $59 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ICON PLC | 4,510 | 0 | -4,510 | 0.00% | -$834.35K |
| Pernod Ricard SA EUR1.55 | 8,752 | 0 | -8,752 | 0.00% | -$788.78K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SONY GRP. CORP | 68,913 | 85,198 | 16,285 | 2.28% | -$63.38K |
| MURATA MFG. CO LTD | 53,460 | 69,689 | 16,229 | 2.12% | $721.96K |
| AON PLC-CLASS A | 5,089 | 5,400 | 311 | 2.11% | $10.44K |
| EURONEXT NV /EUR/ 144A 0.00000000 | 4,384 | 9,057 | 4,673 | 1.74% | $825.46K |
| WILLIS TOWERS WA | 4,302 | 4,691 | 389 | 1.66% | $50.61K |
| HDFC BANK LTD SPON ADR | 32,998 | 41,294 | 8,296 | 1.53% | $100.23K |
| DnB Bank ASA NOK12.50 | 37,439 | 41,427 | 3,988 | 1.52% | $310.30K |
| KERRY GROUP-A | 12,940 | 14,342 | 1,402 | 1.48% | $74.01K |
| DIAGEO PLC | 40,578 | 53,553 | 12,975 | 1.40% | $268.39K |
| Common Stock | 5,649 | 7,578 | 1,929 | 1.34% | $97.32K |
| PT Bank Mandiri Persero Tbk | 2,332,043 | 3,234,410 | 902,367 | 1.18% | $337.12K |
| FINECOBANK SPA /EUR/ 0.00000000 | 28,681 | 41,090 | 12,409 | 1.12% | $262.14K |
| Osaka Securities Exchange Co Ltd | 59,271 | 68,930 | 9,659 | 1.09% | $260.86K |
| COMMON STOCK | 18,349 | 21,720 | 3,371 | 1.01% | $97.95K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHUBB LTD | 9,515 | 9,102 | -413 | 3.61% | $284.36K |
| Deutsche Boerse AG NPV(REGD) | 8,911 | 8,524 | -387 | 2.71% | -$50.70K |
| EVEREST RE GROUP | 7,001 | 6,697 | -304 | 2.61% | $46.43K |
| GSK plc ORD GBP0.3125 | 86,421 | 72,848 | -13,573 | 2.52% | $108.21K |
| Total S.A. | 27,945 | 26,731 | -1,214 | 2.49% | $304.23K |
| SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000 | 70,130 | 59,568 | -10,562 | 2.41% | $39.90K |
| SUZUKI MOTOR | 134,181 | 128,349 | -5,832 | 2.26% | -$157.07K |
| FIRST AM-TR OB-X | 2,861,389 | 1,908,413 | -952,976 | 2.22% | -$952.98K |
| Bureau Veritas SA EUR0.12 | 54,129 | 51,777 | -2,352 | 2.09% | $68.78K |
| Heineken N.V. EUR1.60 | 19,935 | 19,069 | -866 | 2.05% | $141.24K |
| KB FINL. GRP. INC | 21,524 | 15,510 | -6,014 | 1.99% | -$131.66K |
| Kubota Corporation NPV | 100,240 | 83,573 | -16,667 | 1.97% | $252.18K |
| MEDTRONIC PLC | 17,883 | 17,105 | -778 | 1.94% | -$213.14K |
| SANOFI | 17,568 | 16,804 | -764 | 1.91% | -$107.55K |
| Koninklijke Philips NV EUR0.20 | 51,209 | 48,983 | -2,226 | 1.83% | $126.16K |
| SMC Corporation | 3,391 | 3,244 | -147 | 1.80% | $359.17K |
| Adidas-Salomon AG. | 8,484 | 8,115 | -369 | 1.75% | -$73.52K |
| Grupo Financiero Banorte S.A. de C.V. | 133,713 | 127,901 | -5,812 | 1.69% | $167.27K |
| COMMON STOCK | 76,664 | 73,332 | -3,332 | 1.54% | -$181.25K |
| Informa PLC ORD GBP0.001 | 121,471 | 116,191 | -5,280 | 1.53% | -$232.27K |
| BANK OF IRELAND GRP. PLC | 90,188 | 67,234 | -22,954 | 1.52% | -$360.31K |
| Zurich Insurance Group AG CHF0.10 | 1,811 | 1,732 | -79 | 1.52% | $4.59K |
| DHL GROUP /EUR/ 0.00000000 | 25,995 | 22,052 | -3,943 | 1.51% | -$53.43K |
| AXIS CAPITAL | 12,514 | 11,970 | -544 | 1.47% | -$13.96K |
| AGNICO EAGLE MINES LTD | 5,234 | 5,006 | -228 | 1.46% | $346.54K |
| SAMSUNG ELEC VTG GDR REGS | 647 | 335 | -312 | 1.41% | $92.66K |
| Akzo Nobel N.V. EUR0.50(POST REV SPLIT) | 17,689 | 16,920 | -769 | 1.38% | $39.51K |
| DAITO TRUST CONS | 53,889 | 51,547 | -2,342 | 1.38% | $156.25K |
| TECHTRONIC IND | 90,380 | 71,123 | -19,257 | 1.34% | $88.93K |
| Wal-Mart de Mexico, S.A.B. de C.V., Series V | 361,579 | 345,862 | -15,717 | 1.31% | -$88.71K |
| SIEMENS AG-REG /EUR/ 0.00000000 | 3,814 | 3,649 | -165 | 1.23% | $44.33K |
| Daimler Truck Holding AG NPV | 21,014 | 20,100 | -914 | 1.18% | $125.29K |
| COMMSTCK | 27,039 | 25,864 | -1,175 | 1.17% | $28.97K |
| Danone SA EUR0.25 | 11,594 | 11,091 | -503 | 1.11% | -$81.92K |
| Haleon PLC ORD GBP0.01 | 179,575 | 171,769 | -7,806 | 1.10% | $59.76K |
| SMITH & NEPHEW | 53,337 | 51,019 | -2,318 | 1.09% | $55.61K |
| CFD_EQS GOLDUS33 5474008 | 54,507 | 52,138 | -2,369 | 1.01% | $6.47K |
| COMMON STOCK | 7,021 | 6,716 | -305 | 0.99% | -$250.67K |
| KBC GRP. NV | 7,541 | 6,137 | -1,404 | 0.97% | -$96.55K |
| HANA FINL. GRP. INC | 16,624 | 9,690 | -6,934 | 0.95% | -$242.06K |
| NESTLE SA-REG | 7,465 | 7,141 | -324 | 0.91% | $37.88K |
| SCOR SE EUR7.876972 | 27,093 | 21,021 | -6,072 | 0.89% | -$106.56K |
| INTERTEK GROUP | 12,354 | 11,817 | -537 | 0.88% | -$2.90K |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 6,892 | 6,593 | -299 | 0.86% | $79.31K |
| MICHELIN(CIE GLE DES ETAB | 19,042 | 18,215 | -827 | 0.86% | $113.85K |
| CRH PLC | 6,305 | 6,031 | -274 | 0.84% | -$32.75K |
| SIEMENS HEALTHIN | 14,793 | 14,150 | -643 | 0.82% | -$33.43K |
| BMW AG | 8,830 | 6,644 | -2,186 | 0.81% | -$205.69K |
| HEXAGON AB-B | 62,585 | 59,865 | -2,720 | 0.79% | -$52.51K |
| SANDVIK AB /SEK/ 0.00000000 | 14,096 | 13,483 | -613 | 0.69% | $168.17K |
| SANDOZ GRP. AG | 6,423 | 6,144 | -279 | 0.63% | $86.99K |
| ITAU UNIBAN-PREF | 89,914 | 57,387 | -32,527 | 0.60% | -$181.03K |
| STANDARD BANK GRP. LTD | 31,660 | 2,706 | -28,954 | 0.06% | -$434.97K |
No positions in this category.
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