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 |
|---|---|---|---|---|---|
| PROCTER & GAMBLE | 0 | 117,112 | 117,112 | 2.15% | $19.58M |
| SONY GROUP CORP | 0 | 818,600 | 818,600 | 2.07% | $18.82M |
| TECK RESOURCES-B | 0 | 312,439 | 312,439 | 2.02% | $18.35M |
| CARRIER GLOBAL CORP | 0 | 282,369 | 282,369 | 2.00% | $18.18M |
| HITACHI LTD | 0 | 538,100 | 538,100 | 1.94% | $17.62M |
| BABA-W | 0 | 861,644 | 861,644 | 1.71% | $15.59M |
| SHIN-ETSU CHEM | 0 | 392,400 | 392,400 | 1.70% | $15.45M |
| FLOWSERVE CORP | 0 | 157,864 | 157,864 | 1.54% | $13.97M |
| KOTAK MAHINDRA BANK LTD | 0 | 2,756,215 | 2,756,215 | 1.38% | $12.60M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITEDHEALTH GRP | 58,878 | 0 | -58,878 | 0.00% | -$19.42M |
| UNION PACIFIC CORP | 80,774 | 0 | -80,774 | 0.00% | -$18.73M |
| HUBBELL INC | 41,634 | 0 | -41,634 | 0.00% | -$17.96M |
| Kotak Mahindra Bank Ltd | 575,639 | 0 | -575,639 | 0.00% | -$13.71M |
| Sanofi SA | 135,884 | 0 | -135,884 | 0.00% | -$13.55M |
| MOODYS CORP | 27,445 | 0 | -27,445 | 0.00% | -$13.47M |
| SAP SE | 54,446 | 0 | -54,446 | 0.00% | -$13.14M |
| ALLEGION PLC | 78,587 | 0 | -78,587 | 0.00% | -$13.05M |
| REPUBLIC SVCS | 50,886 | 0 | -50,886 | 0.00% | -$11.05M |
| KIA CORP | 118,277 | 0 | -118,277 | 0.00% | -$9.19M |
| TELUS CORP | 625,840 | 0 | -625,840 | 0.00% | -$8.23M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 93,224 | 108,256 | 15,032 | 4.67% | -$3.35M |
| BAE SYSTEMS PLC | 536,314 | 912,448 | 376,134 | 2.86% | $14.38M |
| PROGRESSIVE CORP OHIO | 61,524 | 89,920 | 28,396 | 2.11% | $5.14M |
| INDITEX SA | 217,633 | 253,540 | 35,907 | 1.86% | $4.72M |
| HONDA MOTOR CO | 1,224,300 | 1,325,200 | 100,900 | 1.46% | $929.25K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 696,000 | 659,000 | -37,000 | 4.52% | $9.03M |
| ALPHABET INC CL A | 129,022 | 123,555 | -5,467 | 4.23% | -$2.79M |
| BROADCOM INC | 129,897 | 107,200 | -22,697 | 3.76% | -$18.09M |
| ASTRAZENECA PLC | 151,523 | 145,103 | -6,420 | 3.36% | $2.44M |
| CMS ENERGY CORP | 383,672 | 367,413 | -16,259 | 3.15% | -$260.28K |
| APPLIED MATERIALS INC | 81,641 | 67,221 | -14,420 | 2.75% | $4.43M |
| COCA-COLA CO/THE | 375,176 | 289,818 | -85,358 | 2.60% | -$3.80M |
| ALLIANZ SE (REGD) | 54,764 | 52,443 | -2,321 | 2.59% | -$88.25K |
| PARKER HANNIFIN CORP | 21,820 | 20,896 | -924 | 2.32% | $2.29M |
| APPLE INC | 86,241 | 78,731 | -7,510 | 2.29% | -$3.25M |
| MEDIATEK | 373,000 | 324,000 | -49,000 | 2.19% | $3.34M |
| BRITISH AMERICAN TOBACCO PLC | 340,713 | 318,563 | -22,150 | 2.19% | -$112.25K |
| WILLIAMS COS INC | 317,311 | 257,507 | -59,804 | 2.11% | -$92.84K |
| KPN (KONIN) NV | 3,814,485 | 3,288,824 | -525,661 | 2.05% | $1.22M |
| BBVA | 891,709 | 773,911 | -117,798 | 1.97% | -$1.35M |
| GENERAL ELECTRIC CO | 47,051 | 45,057 | -1,994 | 1.69% | $1.38M |
| SHELL PLC | 388,201 | 359,850 | -28,351 | 1.65% | $693.53K |
| META PLATFORMS INC CL A | 23,987 | 22,971 | -1,016 | 1.64% | -$653.03K |
| BNP PARIBAS | 169,497 | 128,188 | -41,309 | 1.58% | -$95.23K |
| ASSURANT INC | 63,887 | 61,180 | -2,707 | 1.54% | -$530.14K |
| M&T BANK CORP | 67,390 | 64,534 | -2,856 | 1.54% | $1.18M |
| SERVICE CORP INTERNATIONAL INC | 172,623 | 165,308 | -7,315 | 1.53% | $204.18K |
| OTIS WORLDWIDE CORP | 204,689 | 150,000 | -54,689 | 1.53% | -$4.30M |
| SCHWAB CHARLES CORP | 152,127 | 145,681 | -6,446 | 1.52% | -$237.91K |
| CITIZENS FINANCIAL GROUP INC | 281,978 | 227,727 | -54,251 | 1.51% | -$1.55M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 67,033 | 64,193 | -2,840 | 1.48% | $651.48K |
| EQUIFAX INC | 66,779 | 63,949 | -2,830 | 1.47% | -$819.07K |
| INTERCONTINENTAL EXCHANGE INC | 82,668 | 79,165 | -3,503 | 1.43% | -$10.32K |
| TAYLOR WIMPEY PL | 8,786,501 | 8,414,118 | -372,383 | 1.40% | $828.92K |
| ACCENTURE PLC CL A | 58,223 | 51,440 | -6,783 | 1.18% | -$3.82M |
| GRUPO F BANORT-O | 925,025 | 885,819 | -39,206 | 1.11% | $1.17M |
| WALMART INC | 227,963 | 76,627 | -151,336 | 1.08% | -$15.39M |
| BAKER HUGHES CO | 198,230 | 149,181 | -49,049 | 1.07% | -$215.59K |
| HOME DEPOT INC | 24,261 | 23,233 | -1,028 | 0.97% | $186.03K |
| ORACLE CORP | 54,376 | 47,592 | -6,784 | 0.76% | -$4.06M |
| ALIBABA GROUP HOLDING LTD SPON ADR | 141,873 | 46,193 | -95,680 | 0.73% | -$15.66M |
| BLKR-LIQ T-INS | 2,637,758 | 374,520 | -2,263,238 | 0.04% | -$2.26M |
No positions in this category.
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