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
RECKITT BENCKISE
0
37,985
37,985
2.38%
$3.33M
VALE SA
0
49,600
49,600
0.61%
$855.68K
BANGKOK BAN-NVDR
0
117,100
117,100
0.48%
$668.66K
▶
Exited
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
RECKITT BENCKISE
39,568
0
-39,568
0.00%
-$3.07M
WEICHAI POWER-H
355,000
0
-355,000
0.00%
-$878.65K
CAIXABANK SA
64,674
0
-64,674
0.00%
-$721.63K
▶
Increased
· 12 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SUNTORY FOOD BEV
76,893
102,600
25,707
2.31%
$792.80K
DAIKIN INDS
18,800
23,400
4,600
2.13%
$542.70K
Sanofi SA
22,258
30,275
8,017
2.10%
$725.61K
TELEPERFORMANCE SE
28,647
32,854
4,207
1.43%
$29.30K
OLYMPUS CORP
176,400
193,600
17,200
1.35%
-$477.22K
KUBOTA CORP
39,553
92,329
52,776
1.34%
$1.31M
ARKEMA SA
21,849
22,216
367
1.16%
$296.48K
PUBLICIS GROUPE
12,354
18,085
5,731
1.15%
$407.82K
Bridgestone Corporation
26,000
52,000
26,000
0.90%
$45.10K
CHINA MERCHANTS BANK-H COMMON STOCK
103,000
195,000
92,000
0.87%
$525.45K
ACCENTURE PLC CL A
3,617
5,831
2,214
0.87%
$312.80K
BANCO DO BRASIL
151,600
221,700
70,100
0.84%
$529.06K
▶
Decreased
· 12 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SAMSUNG ELECTRONICS CO LTD
55,655
49,599
-6,056
5.34%
$3.66M
ARCELORMITTAL
77,270
55,260
-22,010
2.59%
$289.02K
DANSKE BANK A/S
66,553
55,398
-11,155
2.07%
-$168.89K
ROCHE HOLDINGS AG (GENUSSCHEINE)
6,961
4,866
-2,095
1.66%
-$341.72K
FRST AM-GV OB-X
4,058,255
1,962,121
-2,096,134
1.40%
-$2.10M
EVONIK INDUSTRIE
96,818
70,934
-25,884
0.89%
-$251.15K
BARCLAYS PLC
352,841
191,327
-161,514
0.84%
-$841.86K
CHINA OVERSEAS LAND INVESTMENT LTD
652,500
488,500
-164,000
0.64%
-$217.78K
KOMATSU LTD
38,121
18,345
-19,776
0.63%
-$365.08K
RANDSTAD NV
34,271
21,358
-12,913
0.50%
-$630.63K
TESCO PLC
204,097
104,139
-99,958
0.48%
-$542.05K
IIDA GROUP HDS
32,000
27,300
-4,700
0.35%
-$21.89K
▶
Unchanged
· 41 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
HSBC HOLDINGS PL
212,342
212,342
0
2.85%
$979.90K
MURATA MFG CO
150,400
150,400
0
2.83%
$862.75K
DAIMLER TRUCK HO
71,607
71,607
0
2.60%
$610.55K
ING GROEP NV
111,878
111,878
0
2.33%
$354.54K
REXEL SA
74,062
74,062
0
2.31%
$408.66K
GSK PLC
106,794
106,794
0
2.27%
$635.90K
ENEL SPA
253,650
253,650
0
2.19%
$433.45K
EQUINOR ASA
102,484
102,484
0
2.17%
$674.17K
TDK CORP
194,000
194,000
0
2.15%
-$166.89K
BASF SE COMMON STOCK
51,381
51,381
0
2.11%
$279.73K
BANK OF IRELAND GROUP PLC
143,527
143,527
0
2.01%
$146.20K
JULIUS BAER GROU
32,618
32,618
0
1.99%
$451.73K
MICHELIN
68,252
68,252
0
1.98%
$544.87K
SAINSBURY PLC
576,174
576,174
0
1.94%
$252.57K
MAGNA INTL
42,458
42,458
0
1.91%
$600.92K
MINEBEA MITSUMI
124,100
124,100
0
1.91%
$154.02K
Bayer Aktiengesellschaft
53,703
53,703
0
1.91%
$766.12K
UBS GROUP AG
62,908
62,908
0
1.87%
$189.24K
CONTINENTAL AG
28,981
28,981
0
1.79%
$333.56K
SHELL PLC
58,240
58,240
0
1.72%
$255.52K
GALAXY ENTERTAIN
438,000
438,000
0
1.67%
$74.18K
AMUNDI SA
23,145
23,145
0
1.59%
$363.48K
KONINKLIJKE PHIL
64,140
64,140
0
1.47%
$246.79K
FRESENIUS MEDICAL CARE AG COMMON STOCK
43,191
43,191
0
1.44%
-$54.00K
Nokia Oyj ADR
242,316
242,316
0
1.34%
$397.40K
BABA-W
93,600
93,600
0
1.22%
-$111.68K
MEDTRONIC PLC
16,754
16,754
0
1.17%
-$128.50K
TAKEDA PHARMACEU
42,900
42,900
0
1.14%
$361.01K
AMBEV SA
495,500
495,500
0
1.12%
$282.27K
RESONA HOLDINGS
121,200
121,200
0
1.06%
$249.44K
MERCEDES-BENZ GR
19,265
19,265
0
0.96%
$42.93K
HAIER SMART H-H
374,800
374,800
0
0.91%
-$1.38K
FUKUOKA FINANCIA
26,200
26,200
0
0.82%
$341.79K
ACCOR SA
18,111
18,111
0
0.75%
$74.44K
SUMITOMO MITSUI FINL GROUP INC
24,000
24,000
0
0.66%
$199.82K
SHINHAN FINANCIA
12,850
12,850
0
0.62%
$184.06K
STANDARD CHARTER
31,128
31,128
0
0.55%
$78.97K
TORAY INDUSTRIES
87,300
87,300
0
0.54%
$181.83K
Bank Rakyat Indonesia Persero Tbk PT
2,253,600
2,253,600
0
0.38%
$27.65K
T&D HOLDING INC
11,400
11,400
0
0.22%
$60.00K
Shinhan Financial Group Company Ltd. ADR
3,710
3,710
0
0.18%
$47.19K
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