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
· 29 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
HSBC Holdings PLC ORD USD0.50
0
547,888
547,888
3.48%
$10.29M
CENTRAL JAPAN RL
0
310,517
310,517
3.10%
$9.16M
PZU
0
478,437
478,437
3.06%
$9.06M
TORONTO-DOMINION BANK
0
87,558
87,558
2.88%
$8.53M
Construcciones y Auxiliar de Ferrocarriles, S.A.
0
121,862
121,862
2.88%
$8.51M
Promotora y Operadora de Infraestructura SA COM NPV
0
441,507
441,507
2.46%
$7.27M
Seiko Holdings Corp
0
83,668
83,668
2.40%
$7.10M
MOL Hungarian Oil & Gas PLC HUF125(POST SUBDIVISION)
0
626,958
626,958
2.34%
$6.94M
Osaka Gas Company Ltd.
0
150,234
150,234
2.12%
$6.27M
Industrivarden AB (publ) SER'A'NPV
0
105,300
105,300
2.03%
$6.00M
YARA INTL. ASA
0
118,600
118,600
2.03%
$6.00M
SINGTEL
0
1,476,746
1,476,746
1.99%
$5.88M
Ageas SA/NV NPV
0
77,085
77,085
1.94%
$5.73M
EFG INTL. AG
0
224,400
224,400
1.86%
$5.51M
Motor Oil Refineries SA EUR0.75
0
125,140
125,140
1.83%
$5.43M
CHALLENGER LTD
0
820,214
820,214
1.76%
$5.21M
CPFL ENERGIA SA /BRL/ 0.00000000
0
519,800
519,800
1.72%
$5.09M
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5
0
65,700
65,700
1.62%
$4.79M
Continental AG NPV
0
49,700
49,700
1.45%
$4.30M
Credicorp Ltd
0
12,320
12,320
1.44%
$4.27M
Kinden Corp NPV
0
70,150
70,150
1.29%
$3.81M
Sunway Construction Group Bhd NPV
0
2,059,000
2,059,000
1.26%
$3.73M
Solaria Energia y Medio Ambiente, S.A.
0
131,113
131,113
1.15%
$3.41M
TELEKOM MALAYSIA BHD /MYR/ 0.00000000
0
1,588,200
1,588,200
1.03%
$3.04M
MALAYAN CEMENT BHD
0
1,363,800
1,363,800
1.02%
$3.01M
Alk-Abello A/S SER'B'DKK0.50
0
82,890
82,890
0.98%
$2.89M
ULTRAPAR
0
559,400
559,400
0.95%
$2.82M
Banca Popolare di Sondrio SPA
0
132,017
132,017
0.91%
$2.68M
CHANG HWA COMMERCIAL BANK /TWD/ 0.00000000
0
919,000
919,000
0.21%
$632.64K
▶
Exited
· 29 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Vinci SA EUR2.50
44,539
0
-44,539
0.00%
-$6.32M
SIEMENS AG-REG /EUR/ 0.00000000
23,812
0
-23,812
0.00%
-$6.31M
NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000
154,169
0
-154,169
0.00%
-$6.15M
ALPHA BANK SA /EUR/ 0.00000000
1,489,433
0
-1,489,433
0.00%
-$6.07M
Bangkok Bank PCL THB10(ALIEN)
1,216,215
0
-1,216,215
0.00%
-$5.98M
WEBUILD SPA /EUR/ 0.00000000
1,376,457
0
-1,376,457
0.00%
-$5.40M
CES ENERGY SOLUT
603,536
0
-603,536
0.00%
-$5.31M
Wise PLC CLS A ORD GBP0.01
434,131
0
-434,131
0.00%
-$5.07M
SECURE WASTE INF
387,653
0
-387,653
0.00%
-$5.03M
SCREEN Holdings Company Ltd.
60,260
0
-60,260
0.00%
-$4.96M
Canon Inc. NPV
163,189
0
-163,189
0.00%
-$4.81M
AIA
463,242
0
-463,242
0.00%
-$4.80M
DOLLARAMA INC
33,093
0
-33,093
0.00%
-$4.73M
Indra Sistemas S.A. EUR0.20 SER 'A'
84,773
0
-84,773
0.00%
-$4.52M
HDFC BANK LTD SPON ADR
122,015
0
-122,015
0.00%
-$4.49M
SULZER AG-REG /CHF/ 0.00000000
23,076
0
-23,076
0.00%
-$4.03M
Rakus Company Ltd.
482,726
0
-482,726
0.00%
-$3.82M
CFD_EQS GOLDUS33 B01FLQ6
40,855
0
-40,855
0.00%
-$3.78M
iFAST Corp Ltd.
550,181
0
-550,181
0.00%
-$3.76M
NXP SEMICONDUCTO
19,137
0
-19,137
0.00%
-$3.73M
Sugi Pharmacy Co Ltd
157,700
0
-157,700
0.00%
-$3.72M
INTERTEK GROUP
60,170
0
-60,170
0.00%
-$3.68M
MITSUB MATERIALS
178,302
0
-178,302
0.00%
-$3.57M
SANTEN PHARM. CO LTD
326,697
0
-326,697
0.00%
-$3.34M
OPEN TEXT CORP
97,361
0
-97,361
0.00%
-$3.28M
Kongsberg Gruppen ASA NOK0.25
122,160
0
-122,160
0.00%
-$2.89M
NICE SYSTEM LTD SPONSORED ADR
25,937
0
-25,937
0.00%
-$2.75M
QINETIQ GROUP PL
489,763
0
-489,763
0.00%
-$2.69M
Tecnicas Reunidas SA EUR0.1
72,850
0
-72,850
0.00%
-$2.41M
▶
Increased
· 18 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Mitsubishi Electric Corporation
335,703
349,403
13,700
4.53%
$4.33M
TSMC
176,000
180,000
4,000
3.87%
$3.37M
ASML Holding NV - NY Reg Shares
7,368
7,668
300
3.76%
$3.31M
NSK Ltd NPV
217,800
1,074,636
856,836
3.28%
$8.41M
DBS GRP. HLDGS. LTD
205,700
214,090
8,390
3.27%
$1.06M
SK Hynix Inc. KRW5000
3,090
11,190
8,100
2.79%
$7.13M
KCC Corporation
17,360
17,713
353
2.71%
$3.07M
KBC GRP. NV
53,624
55,804
2,180
2.56%
$969.89K
Safran SA EUR0.20
17,177
17,877
700
2.43%
$1.40M
ENEL SPA EUR1
541,162
563,242
22,080
2.29%
$1.20M
Rio Tinto PLC ORD GBP0.10
58,371
60,751
2,380
2.03%
$1.82M
Lancashire Holdings Ltd.
637,375
663,385
26,010
2.02%
$1.05M
ALAMOS GOLD INC A
98,820
102,850
4,030
1.88%
$1.84M
SUBSEA 7 SA
184,490
192,020
7,530
1.88%
$1.99M
ELEMENT FLEET MA
220,072
229,052
8,980
1.84%
-$406.92K
CFD_EQS GOLDUS33 BKDRYJ4
938,240
976,530
38,290
1.55%
$733.22K
AP Moller-Maersk SER'B'DKK1000
1,607
1,667
60
1.40%
$917.81K
FlatexDEGIRO SE NPV (REG)
102,360
106,530
4,170
1.31%
-$51.53K
▶
Decreased
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
24,704,167
4,216,526
-20,487,641
1.43%
-$20.49M
▶
Unchanged
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CONSTELLATION-28
872
872
0
0.00%
$0
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