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 |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | 0 | 29,371 | 29,371 | 4.59% | $6.12M |
| SAMSUNG ELECTRO | 0 | 3,644 | 3,644 | 0.85% | $1.13M |
| ASE TECHNOLOGY H | 0 | 77,000 | 77,000 | 0.69% | $922.41K |
| CELESTICA INC SUB VTG | 0 | 3,191 | 3,191 | 0.66% | $885.92K |
| Epiroc Aktiebolag | 0 | 26,305 | 26,305 | 0.60% | $794.96K |
| FABRINET | 0 | 1,419 | 1,419 | 0.58% | $774.25K |
| L'OREAL SA (TEMP) | 0 | 1,463 | 1,463 | 0.51% | $684.38K |
| INFICON-REG | 0 | 4,419 | 4,419 | 0.51% | $682.97K |
| Embotelladora Andina SA PREFERRED STOCK | 0 | 141,422 | 141,422 | 0.51% | $681.41K |
| QPS Holdings Inc | 0 | 44,800 | 44,800 | 0.47% | $632.03K |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0 | 12,100 | 12,100 | 0.45% | $603.09K |
| L'OREAL SA ORD | 0 | 1,241 | 1,241 | 0.44% | $580.53K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONS ADR | 75,609 | 0 | -75,609 | 0.00% | -$7.01M |
| L'OREAL SA ORD (INTERIM) | 7,463 | 0 | -7,463 | 0.00% | -$3.25M |
| FULL TRUCK ALLIANCE CO LTD ADR | 236,856 | 0 | -236,856 | 0.00% | -$2.69M |
| DAIICHI SANKYO | 104,800 | 0 | -104,800 | 0.00% | -$2.59M |
| Grab Holdings Ltd., Class A | 392,022 | 0 | -392,022 | 0.00% | -$2.14M |
| COUPANG INC A | 66,719 | 0 | -66,719 | 0.00% | -$1.88M |
| ZOMATO LTD | 361,238 | 0 | -361,238 | 0.00% | -$1.21M |
| FERRARI NV | 2,792 | 0 | -2,792 | 0.00% | -$1.10M |
| CHEMOMETEC AS | 8,656 | 0 | -8,656 | 0.00% | -$1.05M |
| BAYCURRENT INC | 22,000 | 0 | -22,000 | 0.00% | -$963.54K |
| Didi Global Inc SPONSORED ADS | 169,824 | 0 | -169,824 | 0.00% | -$908.56K |
| NEMETSCHEK SE | 7,964 | 0 | -7,964 | 0.00% | -$889.48K |
| TRIP.COM GROUP LTD ADR | 11,353 | 0 | -11,353 | 0.00% | -$793.80K |
| Institute for Q-shu Pioneers of Space Inc | 61,300 | 0 | -61,300 | 0.00% | -$700.41K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 12,535 | 20,963 | 8,428 | 2.36% | $2.29M |
| TOKYO ELECTRON | 4,200 | 6,600 | 2,400 | 1.40% | $1.00M |
| INFINEON TECH | 30,205 | 33,759 | 3,554 | 1.37% | $553.30K |
| INDITEX SA | 15,069 | 25,817 | 10,748 | 1.30% | $889.52K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 9,057 | 9,714 | 657 | 1.05% | -$24.78K |
| Zijin Gold International Company Limited | 1,133 | 24,233 | 23,100 | 0.54% | $699.52K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 293,000 | 208,000 | -85,000 | 9.80% | -$398.90K |
| ASML HOLDING-NY | 4,600 | 3,391 | -1,209 | 3.69% | $42.85K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 352,839 | 284,151 | -68,688 | 3.19% | -$1.88M |
| GOLD FIELDS LTD | 92,850 | 64,974 | -27,876 | 2.86% | -$141.63K |
| TENCENT HOLDINGS LTD | 90,244 | 54,744 | -35,500 | 2.70% | -$3.53M |
| MERCADOLIBRE INC | 2,345 | 1,993 | -352 | 2.63% | -$1.36M |
| RESONA HOLDINGS | 378,300 | 267,900 | -110,400 | 2.45% | -$577.63K |
| ARGENX SE SPONSORED ADR | 5,605 | 4,132 | -1,473 | 2.38% | -$1.94M |
| CAMECO CORP | 36,354 | 24,368 | -11,986 | 2.16% | -$332.52K |
| HITACHI LTD | 111,400 | 81,900 | -29,500 | 2.03% | -$832.25K |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 6,966,326 | 2,534,649 | -4,431,677 | 1.90% | -$4.43M |
| ASPEED TECH | 10,000 | 8,000 | -2,000 | 1.84% | $112.94K |
| KONGSBERG GRUPP | 83,467 | 59,585 | -23,882 | 1.82% | $446.12K |
| UCB SA | 10,863 | 7,703 | -3,160 | 1.72% | -$743.47K |
| NORTHERN STAR RE | 142,434 | 105,079 | -37,355 | 1.70% | -$304.79K |
| HOYA CORP | 16,441 | 11,841 | -4,600 | 1.60% | -$331.24K |
| CAIXABANK SA | 221,686 | 169,520 | -52,166 | 1.58% | -$358.38K |
| SAP SE | 16,429 | 10,400 | -6,029 | 1.57% | -$1.88M |
| SWEDISH ORPHAN B | 61,841 | 46,624 | -15,217 | 1.53% | -$178.77K |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 151,074 | 108,227 | -42,847 | 1.51% | -$366.60K |
| SPOTIFY TECHNOLOGY SA | 5,614 | 3,759 | -1,855 | 1.45% | -$1.43M |
| TECHNIPFMC PLC | 39,810 | 27,993 | -11,817 | 1.39% | $54.42K |
| RHEINMETALL AG | 1,306 | 910 | -396 | 1.34% | -$455.27K |
| Compass Group PLC | 72,974 | 56,695 | -16,279 | 1.31% | -$544.54K |
| KEYENCE CORP | 5,317 | 4,017 | -1,300 | 1.27% | -$113.46K |
| ZIJIN MINING-H | 388,000 | 276,000 | -112,000 | 1.20% | $65.70K |
| 3I GROUP PLC | 45,105 | 34,487 | -10,618 | 1.15% | -$356.25K |
| GAZTRANSPORT | 8,642 | 6,606 | -2,036 | 1.13% | -$217.89K |
| SHOPIFY INC CL A | 13,881 | 11,836 | -2,045 | 1.07% | -$773.12K |
| ANTOFAGASTA PLC | 33,197 | 24,485 | -8,712 | 1.06% | $200.87K |
| HANWHA AEROSPACE | 3,072 | 1,562 | -1,510 | 0.97% | -$485.27K |
| PB FINTECH LTD | 107,484 | 79,293 | -28,191 | 0.97% | -$893.04K |
| DBS GROUP HLDGS | 40,900 | 28,600 | -12,300 | 0.97% | -$421.90K |
| SCHNEIDER ELECTR | 4,971 | 3,664 | -1,307 | 0.89% | -$150.56K |
| Nintendo Company Ltd. ADR | 113,569 | 83,782 | -29,787 | 0.88% | -$1.23M |
| AJINOMOTO CO INC | 62,300 | 37,300 | -25,000 | 0.88% | -$266.88K |
| MEDIATEK | 29,000 | 19,000 | -10,000 | 0.87% | -$127.97K |
| PRYSMIAN SPA | 12,725 | 9,384 | -3,341 | 0.86% | -$127.60K |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 4,095 | 3,545 | -550 | 0.79% | $127.74K |
| KUAISHOU-W | 178,400 | 131,100 | -47,300 | 0.79% | -$511.91K |
| MILDEF GROUP AB | 96,310 | 71,049 | -25,261 | 0.77% | -$302.25K |
| RATIONAL Aktiengesellschaft | 1,570 | 1,157 | -413 | 0.75% | -$168.57K |
| ASELSAN | 211,737 | 133,585 | -78,152 | 0.73% | $62.01K |
| KE Holdings, Inc., Class A | 239,000 | 175,800 | -63,200 | 0.73% | -$408.47K |
| KOREA AEROSPACE | 10,232 | 6,747 | -3,485 | 0.67% | $139.90K |
| ON HOLDING AG | 26,035 | 19,202 | -6,833 | 0.67% | -$252.77K |
| SINGAP TECH ENG | 151,200 | 106,900 | -44,300 | 0.63% | -$129.29K |
| NESTLE SA (REG) | 9,916 | 7,703 | -2,213 | 0.63% | -$146.12K |
| MAX HEALTHCARE I | 91,602 | 67,574 | -24,028 | 0.61% | -$377.41K |
| Zinka Logistics Solutions Ltd | 169,229 | 124,844 | -44,385 | 0.60% | -$459.30K |
| COMMERCIAL INTL | 537,340 | 285,552 | -251,788 | 0.60% | -$417.46K |
| AIA Group Ltd | 95,200 | 69,000 | -26,200 | 0.57% | -$228.82K |
| SIKA AG-REG | 5,224 | 3,488 | -1,736 | 0.54% | -$315.13K |
| HDFC BANK LTD SPON ADR | 22,611 | 16,676 | -5,935 | 0.40% | -$301.41K |
| TBC BANK GROUP P | 17,074 | 5,345 | -11,729 | 0.26% | -$576.81K |
No positions in this category.
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