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 |
|---|---|---|---|---|---|
| NOVAGOLD RESOURCES INC COMMON STOCK | 0 | 386,300 | 386,300 | 1.11% | $5.15M |
| ARIS MINING CORP | 0 | 217,500 | 217,500 | 1.06% | $4.93M |
| CTP NV | 0 | 201,256 | 201,256 | 0.92% | $4.27M |
| Solaris Resources, Inc. | 0 | 364,100 | 364,100 | 0.84% | $3.92M |
| FLATEXDEGIRO SE | 0 | 106,672 | 106,672 | 0.83% | $3.86M |
| Croda International Public Limited Company | 0 | 82,533 | 82,533 | 0.74% | $3.45M |
| JUDO CAPITAL HOL | 0 | 2,412,642 | 2,412,642 | 0.63% | $2.96M |
| Synspective Inc | 0 | 297,800 | 297,800 | 0.55% | $2.58M |
| LIFEDRINK CO INC | 0 | 278,000 | 278,000 | 0.47% | $2.17M |
| Abivax SA SPONSORED ADS | 0 | 13,789 | 13,789 | 0.36% | $1.67M |
| CHEMRING GROUP | 0 | 172,860 | 172,860 | 0.27% | $1.24M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MIRVAC GROUP | 3,755,988 | 0 | -3,755,988 | 0.00% | -$5.32M |
| ALAMOS GOLD INC-CLASS A COMMON STOCK | 130,800 | 0 | -130,800 | 0.00% | -$4.94M |
| BEAZLEY PLC/UK | 439,246 | 0 | -439,246 | 0.00% | -$4.63M |
| QUEBECOR INC | 120,900 | 0 | -120,900 | 0.00% | -$4.56M |
| UNITE GROUP/THE | 616,745 | 0 | -616,745 | 0.00% | -$4.31M |
| BRUNELLO CUCINEL | 38,495 | 0 | -38,495 | 0.00% | -$4.10M |
| Capital Power Corp | 90,700 | 0 | -90,700 | 0.00% | -$3.98M |
| GECINA SA | 42,749 | 0 | -42,749 | 0.00% | -$3.96M |
| NEMETSCHEK SE | 32,343 | 0 | -32,343 | 0.00% | -$3.61M |
| Yamazaki Baking Co. Ltd. | 156,900 | 0 | -156,900 | 0.00% | -$3.29M |
| WIENERBERGER AG | 94,132 | 0 | -94,132 | 0.00% | -$3.23M |
| ICON PLC | 17,418 | 0 | -17,418 | 0.00% | -$3.22M |
| ARYZTA AG | 48,259 | 0 | -48,259 | 0.00% | -$3.03M |
| SEMBCORP INDUS | 639,200 | 0 | -639,200 | 0.00% | -$3.03M |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK | 139,306 | 0 | -139,306 | 0.00% | -$2.87M |
| Celestica Inc | 7,500 | 0 | -7,500 | 0.00% | -$2.58M |
| BUZZI UNICEM SPA | 40,796 | 0 | -40,796 | 0.00% | -$2.52M |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 5,378 | 0 | -5,378 | 0.00% | -$2.47M |
| SMG Swiss Marketplace Group Holding AG | 54,511 | 0 | -54,511 | 0.00% | -$2.33M |
| WHITBREAD PLC COMMON STOCK | 60,814 | 0 | -60,814 | 0.00% | -$2.00M |
| AIR WATER INC | 77,300 | 0 | -77,300 | 0.00% | -$1.09M |
| LYNAS RARE EARTH | 73,867 | 0 | -73,867 | 0.00% | -$704.14K |
| SOLGOLD PLC COMMON STOCK GBP.01 | 1,214,569 | 0 | -1,214,569 | 0.00% | -$475.49K |
| LUNR ROYALTIES CORP. | 83,581 | 0 | -83,581 | 0.00% | -$86.13K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Algonquin Power & Utilities Corp | 420,400 | 750,000 | 329,600 | 1.13% | $2.67M |
| Gibson Energy Inc | 233,700 | 238,900 | 5,200 | 1.10% | $883.96K |
| HERA SPA | 940,610 | 979,515 | 38,905 | 1.10% | $611.35K |
| PLS GROUP LTD | 669,740 | 1,370,964 | 701,224 | 1.08% | $3.26M |
| CRANSWICK PLC COMMON STOCK | 65,682 | 66,606 | 924 | 1.04% | $379.54K |
| Sportradar Group AG CLASS A ORD SHS | 231,679 | 266,337 | 34,658 | 1.04% | -$233.62K |
| COMMSTCK | 281,194 | 327,206 | 46,012 | 0.94% | -$376.00K |
| DESCARTES SYSTEMS GROUP INC/THE | 40,000 | 65,200 | 25,200 | 0.93% | $1.03M |
| TOYO SEIKAN GRP | 19,400 | 163,500 | 144,100 | 0.92% | $3.81M |
| SCOUT24 SE | 34,091 | 49,140 | 15,049 | 0.90% | $689.73K |
| MGM CHINA | 2,300,000 | 2,581,600 | 281,600 | 0.89% | -$763.06K |
| Smith & Nephew PLC | 190,244 | 217,773 | 27,529 | 0.86% | $858.98K |
| SOPRA STERIA GRO | 18,544 | 19,029 | 485 | 0.63% | $103.77K |
| AUB GROUP LTD | 146,359 | 157,592 | 11,233 | 0.61% | -$729.11K |
| Ascendis Pharma A/S | 8,168 | 10,780 | 2,612 | 0.54% | $782.82K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Principal Government Money Market Fund - Class R-6 | 13,460,518 | 11,576,802 | -1,883,716 | 2.48% | -$1.88M |
| SOJITZ CORP | 196,500 | 161,600 | -34,900 | 1.57% | $1.57M |
| FUSO CHEMICAL CO | 128,400 | 105,600 | -22,800 | 1.39% | $1.31M |
| MEBUKI FINANCIAL | 906,200 | 745,300 | -160,900 | 1.37% | $471.43K |
| BOYD GROUP INC | 41,100 | 35,800 | -5,300 | 1.34% | -$638.93K |
| OR ROYALTIES INC | 165,500 | 130,400 | -35,100 | 1.33% | $409.75K |
| KANDENKO CO LTD | 167,600 | 137,900 | -29,700 | 1.32% | $848.95K |
| ORGANO CORP | 67,300 | 55,400 | -11,900 | 1.32% | $375.85K |
| KINDEN CORP | 135,100 | 111,100 | -24,000 | 1.29% | $413.12K |
| ELIS SA | 225,767 | 185,675 | -40,092 | 1.28% | -$465.96K |
| TOKYO TATEMONO | 271,800 | 212,700 | -59,100 | 1.28% | -$56.63K |
| SWCC SHOWA HOLDI | 72,700 | 59,800 | -12,900 | 1.26% | $906.23K |
| IMI PLC ORD | 183,912 | 151,253 | -32,659 | 1.26% | -$63.05K |
| FOOD LIFE COS LTD | 96,300 | 89,600 | -6,700 | 1.24% | $1.45M |
| GENESIS MINERALS | 1,362,037 | 1,070,063 | -291,974 | 1.22% | -$252.29K |
| YOKOHAMA FINANCI | 636,700 | 523,700 | -113,000 | 1.21% | $617.48K |
| SBM OFFSHORE NV | 185,868 | 142,941 | -42,927 | 1.19% | $220.63K |
| MERLIN PROPERTIE | 397,163 | 312,477 | -84,686 | 1.18% | -$348.67K |
| WEIR GROUP PLC | 135,203 | 111,191 | -24,012 | 1.13% | $303.96K |
| BAWAG GROUP AG | 41,382 | 34,034 | -7,348 | 1.13% | -$270.17K |
| TV ASAHI HOLDING | 264,700 | 242,400 | -22,300 | 1.13% | -$441.11K |
| DAI NIPPON PRINT | 305,300 | 251,100 | -54,200 | 1.12% | $54.98K |
| NIFCO INC/JAPAN | 178,900 | 147,200 | -31,700 | 1.12% | -$289.34K |
| ADEKA CORP | 206,100 | 169,500 | -36,600 | 1.12% | $316.89K |
| Osisko Development Corp. | 1,269,533 | 1,078,033 | -191,500 | 1.10% | $658.34K |
| SCREEN HOLDINGS | 45,000 | 34,500 | -10,500 | 1.08% | $1.32M |
| BANCA MEDIOLANUM | 284,056 | 233,613 | -50,443 | 1.08% | -$1.08M |
| REXEL SA | 140,314 | 115,395 | -24,919 | 1.07% | -$349.98K |
| ARC Resources Ltd | 292,200 | 269,300 | -22,900 | 1.07% | -$234.57K |
| KION GROUP AG | 89,358 | 73,491 | -15,867 | 1.07% | -$1.71M |
| BANCO COM PORT-R | 5,983,283 | 4,671,415 | -1,311,868 | 1.05% | -$798.45K |
| Gildan Activewear Inc | 75,200 | 71,700 | -3,500 | 1.05% | $571.67K |
| NKT A/S | 45,787 | 37,656 | -8,131 | 1.04% | -$643.27K |
| KAMIGUMI CO LTD | 157,200 | 129,300 | -27,900 | 1.03% | -$206.91K |
| WHITECAP RESOURCES INC | 586,080 | 481,980 | -104,100 | 1.03% | -$90.14K |
| TAG IMMOBILIEN | 313,560 | 245,827 | -67,733 | 1.03% | -$552.15K |
| BALFOUR BEATTY | 561,751 | 461,976 | -99,775 | 1.02% | -$504.17K |
| Toyo Suisan Kaisha Ltd. | 68,200 | 59,700 | -8,500 | 1.01% | -$201.82K |
| THYSSENKRUPP AG | 459,040 | 377,515 | -81,525 | 1.00% | -$364.42K |
| IG GROUP HOLDING | 311,502 | 263,295 | -48,207 | 0.99% | -$54.82K |
| KEPPEL DC REIT | 2,790,596 | 2,434,996 | -355,600 | 0.95% | -$536.75K |
| ROYAL UNIBREW | 54,801 | 45,067 | -9,734 | 0.95% | -$312.07K |
| NGEX MINERALS LTD | 229,827 | 189,027 | -40,800 | 0.94% | $286.03K |
| KENEDIX OFFICE I | 4,605 | 4,002 | -603 | 0.93% | -$894.89K |
| Nova Measuring Instruments Ltd | 13,013 | 9,739 | -3,274 | 0.92% | $203.07K |
| TOHOKU ELEC PWR | 566,100 | 513,500 | -52,600 | 0.91% | $79.96K |
| MONOGATARI CORP THE | 158,500 | 130,400 | -28,100 | 0.90% | -$323.22K |
| NOF CORP | 251,100 | 206,500 | -44,600 | 0.89% | -$953.72K |
| PHOENIX HOLD/THE | 117,297 | 80,118 | -37,179 | 0.88% | -$626.71K |
| JR KYUSHU | 165,200 | 160,500 | -4,700 | 0.88% | -$172.22K |
| STOCKLAND | 1,194,211 | 1,116,191 | -78,020 | 0.87% | -$649.78K |
| JVCKENWOOD CORP | 572,600 | 483,500 | -89,100 | 0.86% | -$288.25K |
| JAPAN STEEL WORK | 74,400 | 61,200 | -13,200 | 0.85% | -$428.77K |
| INVINCIBLE INVES | 10,361 | 9,323 | -1,038 | 0.85% | -$474.67K |
| COMPUTACENTER PL | 112,725 | 92,702 | -20,023 | 0.85% | -$483.02K |
| TRELLEBORG AB SER B | 99,888 | 87,408 | -12,480 | 0.82% | -$366.13K |
| ASR NEDERLAND NV | 63,660 | 52,351 | -11,309 | 0.82% | -$494.22K |
| FLIGHT CENTRE TR | 466,641 | 405,492 | -61,149 | 0.80% | -$417.21K |
| ICG PLC | 187,959 | 162,470 | -25,489 | 0.78% | -$1.51M |
| SECURITAS AB-B | 247,384 | 203,430 | -43,954 | 0.78% | -$153.88K |
| HIAB OYJ | 76,087 | 62,570 | -13,517 | 0.77% | -$778.18K |
| CONVATEC GROUP P | 1,151,929 | 1,036,526 | -115,403 | 0.77% | -$20.02K |
| Capstone Copper Corp | 410,300 | 337,400 | -72,900 | 0.75% | -$153.52K |
| MENICON CO LTD | 347,400 | 285,700 | -61,700 | 0.75% | $100.14K |
| LABORATORIOS FAR | 41,960 | 34,504 | -7,456 | 0.74% | $552.51K |
| CREDIT SAISON CO | 136,300 | 112,100 | -24,200 | 0.73% | -$18.56K |
| CANON MARKETING | 92,200 | 75,800 | -16,400 | 0.73% | -$643.60K |
| GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025 | 314,712 | 278,136 | -36,576 | 0.72% | -$579.70K |
| Stantec Inc | 43,890 | 36,090 | -7,800 | 0.72% | -$879.17K |
| TECHNIP ENERGIES | 93,365 | 76,774 | -16,591 | 0.71% | -$319.98K |
| ATS CORP | 153,100 | 93,600 | -59,500 | 0.64% | -$948.01K |
| KOTOBUKI SPIRITS | 302,100 | 228,200 | -73,900 | 0.62% | -$655.55K |
| BELLWAY PLC | 85,525 | 73,142 | -12,383 | 0.59% | -$478.01K |
| AMANO CORP | 124,900 | 102,700 | -22,200 | 0.58% | -$674.17K |
| JMDC INC | 115,900 | 95,200 | -20,700 | 0.54% | -$657.33K |
| BREEDON GROUP PL | 582,982 | 516,333 | -66,649 | 0.53% | -$53.23K |
| GMO PAYMENT GATEWAY INC | 55,800 | 45,900 | -9,900 | 0.51% | -$1.21M |
| JINS HOLDINGS IN | 71,700 | 69,000 | -2,700 | 0.50% | -$470.71K |
| TIS INC | 115,100 | 94,700 | -20,400 | 0.42% | -$1.85M |
| TKMS AG& CO KGAA | 31,030 | 13,099 | -17,931 | 0.32% | -$873.89K |
| ZEALAND PHARMA A | 30,648 | 25,196 | -5,452 | 0.31% | -$1.00M |
| BlackRock Liquidity FedFund - Institutional Class | 4,495,730 | 565,212 | -3,930,518 | 0.12% | -$3.93M |
No positions in this category.
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