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
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
UNILEVER PLC
0
75,957
75,957
2.23%
$5.58M
RECKITT BENCKISE
0
35,060
35,060
1.24%
$3.09M
FUYAO GLASS IN-H
0
142,400
142,400
0.47%
$1.18M
▶
Exited
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
UNILEVER PLC
96,331
0
-96,331
0.00%
-$5.82M
RECKITT BENCKISE
46,225
0
-46,225
0.00%
-$3.58M
▶
Increased
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Bunzl Public Limited Company
65,470
73,239
7,769
0.87%
$285.20K
▶
Decreased
· 69 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NESTLE SA (REG)
73,224
61,685
-11,539
2.70%
-$543.16K
JAPAN TOBACCO
195,168
165,568
-29,600
2.54%
-$1.01M
ROCHE HOLDINGS AG (GENUSSCHEINE)
18,912
12,700
-6,212
2.42%
-$1.20M
BRAMBLES LTD
379,730
324,118
-55,612
2.32%
-$203.96K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude
31,496
27,052
-4,444
2.28%
-$347.77K
MITSUB ELEC CORP
227,100
146,700
-80,400
2.24%
-$556.47K
UNITED OVERSEAS
261,702
188,402
-73,300
2.20%
-$1.37M
TELENOR ASA
362,083
290,452
-71,631
2.16%
$152.36K
KDDI Corporation
391,900
310,200
-81,700
2.13%
-$1.41M
WOOLWORTHS GROUP
283,266
206,549
-76,717
2.12%
-$146.65K
Novartis AG (Registered)
46,660
30,837
-15,823
2.08%
-$902.28K
AIA Group Ltd
524,800
457,600
-67,200
2.02%
-$418.22K
MALAYAN BANKING
2,253,500
1,549,100
-704,400
1.91%
-$646.87K
NABTESCO CORP
191,200
141,200
-50,000
1.83%
$408.75K
SAMPO OYJ-A SHS
489,991
400,339
-89,652
1.78%
-$1.33M
SAP SE
25,241
21,474
-3,767
1.73%
-$1.78M
NISSAN CHEMICAL
144,100
93,600
-50,500
1.71%
-$615.26K
DHL GROUP
88,414
69,075
-19,339
1.63%
-$533.96K
NATIONAL GRID PL
303,084
213,028
-90,056
1.60%
-$620.03K
NIHON KOHDEN
447,500
350,500
-97,000
1.57%
-$634.15K
WOODSIDE ENERGY
240,809
191,395
-49,414
1.57%
-$30.90K
COMPUTERSHARE LT
191,006
175,455
-15,551
1.55%
-$621.90K
QBE INSURANCE
307,618
244,053
-63,565
1.52%
-$89.41K
LEGRAND SA COMMON STOCK
24,825
20,799
-4,026
1.51%
$973
Bank Rakyat Indonesia Persero Tbk PT
19,434,400
16,105,800
-3,328,600
1.50%
-$556.71K
LEGAL & GEN GRP
1,246,002
987,973
-258,029
1.45%
-$465.98K
FUCHS SE (Preference)
92,819
83,066
-9,753
1.44%
-$648.98K
VENTURE CORP LTD
395,000
287,400
-107,600
1.42%
-$1.01M
BRITISH AMERICAN TOBACCO PLC
79,442
56,824
-22,618
1.42%
-$1.12M
GSK PLC
163,123
117,681
-45,442
1.40%
-$384.99K
BUREAU VERITAS S
125,124
97,805
-27,319
1.36%
-$604.36K
COLUMBIA SHORT TERM CASH FUND
5,283,271
3,361,704
-1,921,567
1.35%
-$1.92M
TELKOM INDONESIA
20,374,900
15,188,500
-5,186,400
1.28%
-$1.12M
MERCK Kommanditgesellschaft auf Aktien
27,618
20,938
-6,680
1.27%
-$550.04K
TSMC
79,000
50,000
-29,000
1.25%
-$522.49K
SINGAPORE TELECO (LOT SIZE 100)
856,907
743,607
-113,300
1.18%
-$176.77K
RIO TINTO LTD
42,683
23,838
-18,845
1.14%
-$868.75K
SINGAP TECH ENG
487,600
352,800
-134,800
1.11%
-$353.62K
KONINKLIJKE PHIL
104,615
86,088
-18,527
1.10%
-$192.46K
INFINEON TECH
71,271
50,867
-20,404
1.10%
-$267.26K
Sanofi SA
29,379
26,790
-2,589
1.05%
-$310.09K
L'OREAL SA ORD
7,383
5,545
-1,838
1.04%
-$622.27K
Kone OYJ, Class B
48,373
34,418
-13,955
1.04%
-$696.91K
BRENNTAG SE COMMON STOCK
49,288
42,025
-7,263
1.04%
-$240.73K
ESSITY AKTIEBO-B
94,422
81,312
-13,110
1.03%
-$30.74K
IMPERIAL BRANDS
73,613
56,465
-17,148
1.01%
-$598.13K
ZURICH INSURANCE
3,810
3,252
-558
0.98%
-$286.34K
POWER ASSETS
419,569
302,569
-117,000
0.98%
-$354.80K
SHELL PLC
68,680
55,350
-13,330
0.93%
-$205.84K
SUMITOMO RUBBER
169,900
120,900
-49,000
0.86%
-$224.04K
ASMPT LTD
232,970
149,470
-83,500
0.85%
-$131.50K
CHUNGHWA TELECOM
619,000
491,000
-128,000
0.85%
-$464.18K
Croda International Public Limited Company
56,602
50,101
-6,501
0.84%
$52.45K
SGS SA-REG
20,380
16,419
-3,961
0.83%
-$263.88K
RUBIS SCA
60,316
47,315
-13,001
0.82%
-$269.55K
ENDEAVOUR GROUP
810,336
731,537
-78,799
0.81%
$67.54K
DAIMLER TRUCK HO
50,406
39,065
-11,341
0.79%
-$162.70K
Dassault Systemes SE
104,018
89,714
-14,304
0.79%
-$948.83K
BP PLC
408,267
285,056
-123,211
0.74%
-$604.34K
ASSA ABLOY AB SER B
61,215
43,334
-17,881
0.74%
-$483.74K
ATLAS COPCO-A
125,450
82,338
-43,112
0.71%
-$360.46K
ComfortDelGro Corporation, Ltd.
1,726,400
1,400,600
-325,800
0.69%
-$205.03K
VTECH HLDGS LTD
379,600
195,900
-183,700
0.65%
-$1.46M
Vodafone Group Public Limited Company
1,584,729
1,020,780
-563,949
0.63%
-$401.70K
IMI PLC ORD
61,422
38,959
-22,463
0.61%
-$469.43K
AXIATA GROUP BER
2,587,900
2,283,300
-304,600
0.54%
-$175.06K
Givaudan SA (Registered)
388
304
-84
0.49%
-$416.08K
SCHINDLER HLD-PC
4,021
3,149
-872
0.48%
-$238.65K
TELEKOM MALAYSIA
730,200
528,700
-201,500
0.41%
-$299.68K
▶
Unchanged
· 5 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ABC-MART INC
189,300
189,300
0
1.27%
-$111.18K
ADVANTECH
231,674
231,674
0
0.98%
$326.25K
WOLTERS KLUWER
23,081
23,081
0
0.75%
-$583.44K
GEBERIT INTERNATINAL AG
1,856
1,856
0
0.63%
$113.40K
NEMETSCHEK SE
15,661
15,661
0
0.50%
-$502.55K
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