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 28, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 11 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
0
33,000,000
33,000,000
1.82%
$32.95M
NITORI HOLDINGS CO LTD COMMON STOCK
0
1,105,800
1,105,800
1.23%
$22.22M
U.S. Treasury Bills
0
9,000,000
9,000,000
0.50%
$8.99M
KOREAN WON
0
3,904,720,648
3,904,720,648
0.15%
$2.71M
FX Spot Contract: EUR/USD SETTLE 2026-01-05
0
1,382,534
1,382,534
0.09%
$1.63M
NEW TAIWAN DOLLAR
0
41,020,995
41,020,995
0.07%
$1.31M
CRH PLC
0
3,674
3,674
0.02%
$440.81K
SWISS FRANC
0
3,799
3,799
0.00%
$4.94K
DANISH KRONER
0
8,355
8,355
0.00%
$1.32K
FX Forward Contract: CAD/USD SETTLE 2026-03-18
0
824
824
0.00%
$604
POLISH ZLOTY
0
379
379
0.00%
$106
▶
Exited
· 4 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
DREY-GVT CSH-I
35,542,919
0
-35,542,919
0.00%
-$35.54M
OLYMPUS CORP
693,300
0
-693,300
0.00%
-$9.35M
ASAHI GROUP HOLDINGS LTD COMMON STOCK
249,400
0
-249,400
0.00%
-$2.89M
WORLDLINE
376,432
0
-376,432
0.00%
-$666.11K
▶
Increased
· 43 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
RWE AG
1,021,715
1,082,315
60,600
3.85%
$17.80M
SUMITOMO MITSUI FINL GROUP INC
1,672,900
1,829,700
156,800
3.79%
$17.89M
MITSUB ELEC CORP
1,487,400
1,694,500
207,100
3.58%
$24.22M
FUJI ELECTRIC CO LTD
625,600
722,600
97,000
3.54%
$19.82M
BARRICK MINING CORP
1,155,100
1,220,400
65,300
3.42%
$13.62M
BANK OF IRELAND GROUP PLC
2,462,830
2,876,918
414,088
3.11%
$10.75M
TAISEI CORP
398,700
432,200
33,500
3.10%
$22.07M
Ashtead Group PLC
609,806
778,265
168,459
3.10%
$16.99M
BUZZI UNICEM SPA
749,367
894,333
144,966
2.84%
$5.10M
LONZA GROUP -REG
47,880
71,594
23,714
2.76%
$17.07M
FINECOBANK SPA
1,657,648
2,089,633
431,985
2.70%
$8.37M
HOYA CORP
159,300
249,900
90,600
2.49%
$21.17M
FUJIFILM HOLDING
1,708,000
2,111,000
403,000
2.42%
$7.04M
BANCO SABADELL
7,083,108
10,626,883
3,543,775
2.19%
$13.91M
SIEMENS AG-REG
110,547
135,060
24,513
2.18%
$10.18M
Sanofi SA
351,627
391,656
40,029
2.10%
$3.00M
TESCO PLC
5,120,029
5,825,162
705,133
2.08%
$7.07M
Kerry Group Public Limited Company
273,155
375,068
101,913
1.84%
$8.03M
THYSSENKRUPP AG
1,900,932
2,586,482
685,550
1.78%
$11.47M
SHIMAMURA CORP
396,000
1,362,400
966,400
1.73%
$3.00M
HENSOLDT AG
263,789
338,641
74,852
1.64%
$8.83M
JUNGHEINRICH-PFD
581,820
772,570
190,750
1.61%
$5.80M
SHELL PLC SPONS ADR
298,558
312,157
13,599
1.44%
$4.04M
HOLCIM LTD
212,310
272,405
60,095
1.39%
$5.16M
SONY GROUP CORP
824,000
1,031,700
207,700
1.32%
-$325.08K
ADV MICRO DEVICE
101,667
114,746
13,079
1.27%
$857.67K
CAPGEMINI SE
119,683
170,607
50,924
1.19%
$2.83M
NEXI SPA
4,662,236
5,136,238
474,002
1.17%
-$654.18K
ANHEUSER-BUSCH INBEV SA/NV
231,053
235,317
4,264
1.06%
$4.88M
SCHNEIDER ELECTR
48,408
54,731
6,323
0.98%
$4.70M
GRUPO F BANORT-O
1,071,600
1,541,000
469,400
0.97%
$7.33M
STANDARD CHARTER
584,494
691,374
106,880
0.94%
$4.08M
TECK RESOURCES-B
152,938
266,859
113,921
0.87%
$9.16M
AIXTRON SE
411,762
478,348
66,586
0.86%
$6.98M
EDENRED
617,253
641,588
24,335
0.82%
$1.51M
UNICREDIT SPA
131,173
164,096
32,923
0.76%
$4.03M
SEVEN I HOLDINGS COMPANY
788,000
942,600
154,600
0.73%
$2.38M
UBS GROUP AG
282,288
317,255
34,967
0.73%
$2.36M
BIONTECH SE ADR
82,095
105,431
23,336
0.64%
$3.15M
INPEX CORP
390,800
437,200
46,400
0.59%
$2.50M
LVMH MOET HENNESSY LOUIS VUITTON SE
14,679
15,018
339
0.53%
-$1.34M
TKMS AG& CO KGAA
60,936
72,724
11,788
0.46%
$3.61M
BNP PARIBAS
58,906
70,973
12,067
0.44%
$2.88M
▶
Decreased
· 10 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SAMSUNG ELECTRONICS CO LTD
646,861
551,861
-95,000
4.58%
$38.72M
CRH PLC
483,133
464,930
-18,203
3.04%
-$2.98M
TSMC
781,000
703,000
-78,000
2.44%
$8.27M
DANSKE BANK A/S
873,797
797,691
-76,106
2.30%
$1.43M
PERSIMMON
2,070,406
1,863,966
-206,440
2.09%
$1.24M
KB FINANCIAL GRO
400,874
316,016
-84,858
1.93%
$801.49K
ABN AMRO BANK-CV
883,810
866,794
-17,016
1.61%
-$877.15K
FOMENTO ECONO MEX(FEMSA)SP ADR
116,630
86,640
-29,990
0.54%
-$1.46M
SUBARU CORP
953,600
410,900
-542,700
0.43%
-$13.61M
OPTION
111,487
68,745
-42,742
0.14%
-$2.93M
▶
Unchanged
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MAGNIT
21,796
21,796
0
0.00%
$0
ROSNEFT
396,947
396,947
0
0.00%
$0
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