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 27, 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 |
|---|---|---|---|---|---|
| SK HYNIX INC | 0 | 1,613 | 1,613 | 3.62% | $1.19M |
| SAMSUNG ELECTRONICS CO LTD | 0 | 7,870 | 7,870 | 3.60% | $1.18M |
| ASM INTL NV | 0 | 1,164 | 1,164 | 2.99% | $982.30K |
| SAAB AB-B | 0 | 11,221 | 11,221 | 2.47% | $812.15K |
| CSG NV | 0 | 14,791 | 14,791 | 1.69% | $556.29K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CYBER-ARK SOFTWARE LTD | 1,418 | 0 | -1,418 | 0.00% | -$650.28K |
| ADYEN NV | 335 | 0 | -335 | 0.00% | -$521.11K |
| XIAOMI CORP-W | 74,786 | 0 | -74,786 | 0.00% | -$394.02K |
| BYD COMPANY LTD H | 25,318 | 0 | -25,318 | 0.00% | -$317.06K |
| SCHNEIDER ELECTR | 759 | 0 | -759 | 0.00% | -$203.44K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SIEMENS ENERGY AG | 6,473 | 8,641 | 2,168 | 5.17% | $833.48K |
| (PIPA070) PGIM Core Government Money Market Fund | 706,598 | 1,429,044 | 722,446 | 4.34% | $722.45K |
| SHOPIFY INC CL A | 9,997 | 10,773 | 776 | 3.95% | -$285.30K |
| ADVANTEST CORP | 2,875 | 7,223 | 4,348 | 3.77% | $863.19K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 63,634 | 77,762 | 14,128 | 3.54% | $58.28K |
| GALDERMA GROUP A | 5,110 | 5,896 | 786 | 3.40% | $100.79K |
| INDITEX SA | 13,534 | 15,153 | 1,619 | 3.09% | $259.62K |
| CIE FINANCI-REG | 3,384 | 4,808 | 1,424 | 2.99% | $265.77K |
| ARGENX SE SPONSORED ADR | 1,074 | 1,186 | 112 | 2.76% | -$69.90K |
| Sartorius Aktiengesellschaft | 2,591 | 2,937 | 346 | 2.53% | $78.70K |
| TENCENT HOLDINGS LTD | 10,413 | 11,916 | 1,503 | 2.40% | -$28.88K |
| L'OREAL SA ORD | 1,364 | 1,668 | 304 | 2.38% | $188.77K |
| MONCLER SPA | 9,606 | 10,894 | 1,288 | 2.29% | $104.44K |
| UCB SA | 2,196 | 2,286 | 90 | 2.07% | $68.67K |
| ESSILORLUXOTTICA | 1,826 | 1,900 | 74 | 1.54% | -$148.49K |
| SOFTBANK GROUP CORP | 4,661 | 17,104 | 12,443 | 1.36% | -$54.19K |
| ON HOLDING AG | 4,897 | 5,096 | 199 | 0.72% | $21.44K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 9,459 | 7,640 | -1,819 | 8.70% | $104.40K |
| SAFRAN SA | 5,085 | 3,732 | -1,353 | 4.56% | -$213.57K |
| ASML HOLDING-NY | 1,017 | 956 | -61 | 4.21% | $308.72K |
| RHEINMETALL AG | 785 | 687 | -98 | 4.10% | $1.81K |
| Hermes International SCA | 414 | 408 | -6 | 3.00% | -$21.00K |
| Airbus SE | 4,398 | 4,272 | -126 | 2.83% | -$113.35K |
| NINTENDO CO LTD | 14,546 | 14,164 | -382 | 2.48% | -$420.81K |
| Compass Group PLC | 32,754 | 23,550 | -9,204 | 2.20% | -$305.44K |
| SPOTIFY TECHNOLOGY SA | 1,952 | 672 | -1,280 | 1.05% | -$822.95K |
| SAP SE | 2,713 | 1,523 | -1,190 | 0.93% | -$348.94K |
| ZOMATO LTD | 216,137 | 106,656 | -109,481 | 0.88% | -$436.40K |
| MERCADOLIBRE INC | 256 | 163 | -93 | 0.87% | -$243.89K |
| SEA LTD ADR | 3,282 | 2,394 | -888 | 0.79% | -$196.60K |
| FERRARI NV | 963 | 627 | -336 | 0.72% | -$139.19K |
No positions in this category.
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