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
SHIN-ETSU CHEM
0
883,800
883,800
2.99%
$34.80M
BAE SYSTEMS PLC
0
895,542
895,542
2.20%
$25.57M
BANGKOK DUS-NVDR
0
36,546,900
36,546,900
2.19%
$25.45M
HITACHI LTD
0
672,100
672,100
1.89%
$22.00M
BABA-W
0
1,029,312
1,029,312
1.60%
$18.63M
KOTAK MAHINDRA BANK LTD
0
3,462,867
3,462,867
1.36%
$15.83M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Sanofi SA
245,969
0
-245,969
0.00%
-$24.53M
KEYENCE CORP
68,300
0
-68,300
0.00%
-$23.25M
KIA CORP
233,825
0
-233,825
0.00%
-$18.17M
ANGLO AMER PLC
465,144
0
-465,144
0.00%
-$17.58M
WASTE CONNECTIONS INC
98,528
0
-98,528
0.00%
-$17.40M
Kotak Mahindra Bank Ltd
713,905
0
-713,905
0.00%
-$17.00M
RELX PLC
421,711
0
-421,711
0.00%
-$16.95M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TECK RESOURCES-B
450,632
730,868
280,236
3.69%
$23.60M
SONY GROUP CORP
1,320,300
1,623,300
303,000
3.21%
-$1.43M
TENCENT HOLDINGS LTD
464,400
500,400
36,000
2.83%
-$3.77M
GENERAL ELECTRIC CO
61,561
72,551
10,990
2.14%
$6.46M
BNP PARIBAS
200,905
214,422
13,517
2.07%
$6.90M
ESSILORLUXOTTICA
63,481
75,145
11,664
1.71%
-$2.88M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TSMC
1,431,000
1,078,000
-353,000
5.79%
$1.29M
SHELL PLC
1,300,708
1,188,310
-112,398
4.26%
$1.60M
KPN (KONIN) NV
7,409,385
6,631,499
-777,886
3.24%
$3.75M
ASTRAZENECA PLC
188,328
171,207
-17,121
3.10%
$1.11M
ATLAS COPCO-A
1,691,120
1,655,309
-35,811
3.06%
$6.87M
SCHNEIDER ELECTR
101,427
94,625
-6,802
2.66%
$3.63M
BRITISH AMERICAN TOBACCO PLC
535,724
481,984
-53,740
2.59%
-$1.36M
ASM INTL NV
47,076
35,483
-11,593
2.57%
$3.88M
TORONTO-DOMINION BANK
341,187
304,004
-37,183
2.55%
$963.82K
ALLIANZ SE (REGD)
69,125
62,129
-6,996
2.40%
-$1.94M
ASSA ABLOY AB SER B
812,294
655,261
-157,033
2.40%
-$3.00M
MITSUBISHI UFJ F
1,447,300
1,404,100
-43,200
2.24%
$3.37M
DEUTSCHE TELEKOM
661,616
641,847
-19,769
2.22%
$4.44M
UBS GROUP AG
716,811
611,344
-105,467
2.18%
-$2.26M
MEDIATEK
487,000
406,000
-81,000
2.15%
$3.31M
INDITEX SA
412,018
365,907
-46,111
2.10%
$1.32M
Kone OYJ, Class B
353,348
319,300
-34,048
2.07%
$27.65K
FINECOBANK SPA
1,398,033
998,207
-399,826
2.02%
-$10.90M
HONDA MOTOR CO
2,278,100
2,210,000
-68,100
1.90%
-$833.86K
ASR NEDERLAND NV
310,574
285,751
-24,823
1.79%
-$205.88K
MASTERCARD INC CL A
41,247
40,015
-1,232
1.78%
-$2.01M
GRUPO F BANORT-O
1,882,100
1,682,041
-200,059
1.65%
$1.01M
SAP SE
151,707
87,929
-63,778
1.52%
-$18.96M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude