Putnam Dynamic Asset Allocation Equity Fund
Putnam Funds Trust

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
U.S. Treasury Bills 0 900,000 900,000 0.32% $887.97K
BRITISH AMERICAN TOBACCO PLC 0 6,647 6,647 0.15% $415.07K
SAFRAN SA 0 982 982 0.14% $395.49K
SUMITOMO MITSUI FINL GROUP INC 0 8,900 8,900 0.12% $335.85K
ENEL SPA 0 27,086 27,086 0.12% $325.71K
SCHNEIDER ELECTR 0 981 981 0.12% $320.60K
NOMURA HOLDINGS 0 32,900 32,900 0.11% $305.45K
UNILEVER PLC 0 4,050 4,050 0.11% $297.60K
INFINEON TECH 0 5,520 5,520 0.11% $297.50K
AIA Group Ltd 0 26,600 26,600 0.11% $293.44K
Prudential Public Limited Company 0 17,296 17,296 0.10% $264.91K
RECKITT BENCKISE 0 2,980 2,980 0.10% $262.53K
SONY GROUP CORP 0 11,400 11,400 0.10% $262.07K
CHINA PACIFIC-H 0 56,200 56,200 0.09% $257.23K
SAMSUNG ELE-PREF 0 2,536 2,536 0.09% $254.71K
FIRSTRAND LTD 0 38,395 38,395 0.09% $239.26K
YANGZIJIANG SHIP 0 68,900 68,900 0.09% $235.50K
DEUTSCHE BANK-RG 0 6,436 6,436 0.08% $228.18K
GALP ENERGIA SGPS SA 0 10,073 10,073 0.08% $218.57K
MINEBEA MITSUMI 0 9,900 9,900 0.08% $212.25K
ACCOR SA 0 3,562 3,562 0.08% $206.76K
KIOXIA HOLDINGS 0 1,400 1,400 0.07% $189.20K
Ashtead Group PLC 0 2,600 2,600 0.07% $186.23K
JIANGSU HENGLI-A 0 11,100 11,100 0.07% $182.70K
RYANAIR HOLDINGS PLC SPON ADR 0 2,603 2,603 0.06% $175.68K
EBARA CORP 0 4,900 4,900 0.06% $172.10K
COCA-COLA EUROPA 0 1,552 1,552 0.06% $171.39K
CAN NATL RAILWAY 0 1,527 1,527 0.06% $171.36K
SBI HOLDINGS INC 0 8,000 8,000 0.06% $171.11K
CHINA HONGQIAO 0 37,500 37,500 0.06% $169.14K
PRYSMIAN SPA 0 1,373 1,373 0.06% $165.38K
UNIVERSAL MUSIC GROUP NV 0 7,274 7,274 0.06% $163.79K
BP PLC 0 25,057 25,057 0.06% $162.40K
JARDINE MATHESON 0 1,900 1,900 0.06% $156.64K
NOF CORP 0 7,600 7,600 0.06% $152.52K
HITACHI LTD 0 4,500 4,500 0.05% $147.32K
iShares Trust RUSSELL 1000 VALUE ETF 0 589 589 0.05% $132.83K
BIZLINK HOLDING 0 3,000 3,000 0.05% $132.57K
WEATHERFORD INTERNATIONAL PLC 0 1,163 1,163 0.04% $122.65K
AES CORP 0 7,062 7,062 0.04% $122.03K
JAPAN EXCHANGE G 0 8,900 8,900 0.04% $121.12K
RAIADROGASIL 0 23,700 23,700 0.04% $115.95K
CMS ENERGY CORP 0 1,421 1,421 0.04% $110.94K
XCEL ENERGY INC 0 1,321 1,321 0.04% $110.12K
NEW YORK TIMES CO CL A 0 1,379 1,379 0.04% $110.03K
STRYKER CORP 0 277 277 0.04% $107.33K
SOUTHERN CO 0 1,100 1,100 0.04% $107.12K
AMEREN CORP 0 942 942 0.04% $106.71K
JANUS HENDERSON GROUP PLC 0 2,035 2,035 0.04% $106.02K
WEC ENERGY GROUP INC 0 893 893 0.04% $104.45K
TERADATA CORP 0 3,302 3,302 0.04% $103.98K
WATERS CORP 0 324 324 0.04% $103.48K
MONDELEZ INTL INC 0 1,677 1,677 0.04% $103.27K
O'REILLY AUTOMOTIVE INC 0 1,055 1,055 0.04% $99.04K
WISTRON CORP 0 22,000 22,000 0.03% $93.99K
WALT DISNEY CO/T 0 886 886 0.03% $93.95K
STIFEL FINANCIAL CORP 0 1,144 1,144 0.03% $84.75K
INDOFOOD CBP SUK 0 143,700 143,700 0.02% $67.24K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 0 7,000 7,000 0.02% $57.64K
KOREA INVESTMENT 0 290 290 0.02% $52.15K
TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT 0 4,699 4,699 0.02% $49.48K
SIKA AG-REG 0 180 180 0.01% $37.18K
LEONARDO SPA 0 541 541 0.01% $36.45K
ASAHI KASEI CORP 0 2,500 2,500 0.01% $29.46K
DANSKE BANK A/S 0 509 509 0.01% $26.56K
NN GROUP 0 320 320 0.01% $26.25K
VERSANT MEDIA GROUP INC - A 0 133 133 0.00% $4.43K
POUND STERLING 0 407 407 0.00% $549
Zloty 0 10 10 0.00% $3
Mexican Peso 0 -0 -0 0.00% $0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
U.S. Treasury Bills 400,000 0 -400,000 0.00% -$397.89K
SPDR S&P 500 ETF Trust 259 0 -259 0.00% -$177.00K
ISHARES MSCI TAIWAN ETF MUTUAL FUND 785 0 -785 0.00% -$50.64K
ASTRAZENECA PLC SPONS ADR 519 0 -519 0.00% -$48.12K
Xtrackers Harvest CSI 300 China A-Shares ETF ETF 1,234 0 -1,234 0.00% -$40.20K
GAMUDA BHD 25,376 0 -25,376 0.00% -$32.88K
APPLOVIN CORP 51 0 -51 0.00% -$30.57K
DEUTSCHE BOERSE 108 0 -108 0.00% -$28.87K
SPDR S&P MidCap 400 ETF Trust 41 0 -41 0.00% -$24.82K
UNILEVER PLC 407 0 -407 0.00% -$24.49K
COFORGE LTD 1,059 0 -1,059 0.00% -$22.71K
TOPPAN INC 700 0 -700 0.00% -$22.60K
ZURICH INSURANCE 30 0 -30 0.00% -$21.57K
RECKITT BENCKISE 272 0 -272 0.00% -$21.08K
XIAOMI CORP-W 3,449 0 -3,449 0.00% -$18.33K
WASTE CONNECTIONS INC 100 0 -100 0.00% -$17.66K
SLM CORP 492 0 -492 0.00% -$14.42K
ASTERA LABS INC 91 0 -91 0.00% -$14.34K
TALEN ENERGY CORP 36 0 -36 0.00% -$14.19K
OLD REPUBLIC INTL CORP 303 0 -303 0.00% -$13.97K
CAMDEN PROP TR 127 0 -127 0.00% -$13.51K
QNITY ELECTRONICS INC 164 0 -164 0.00% -$13.30K
KEURIG DR PEPPER INC 467 0 -467 0.00% -$13.03K
INTERCONTINENTAL EXCHANGE INC 82 0 -82 0.00% -$12.90K
EQUITY RESIDENTIAL REIT 208 0 -208 0.00% -$12.84K
WASTE MANAGEMENT INC 58 0 -58 0.00% -$12.64K
CELSIUS HOLDINGS INC 306 0 -306 0.00% -$12.53K
MOSAIC CO/THE 502 0 -502 0.00% -$12.29K
AMBER ENTERPRISE 130 0 -130 0.00% -$10.47K
JUMBO SA 251 0 -251 0.00% -$7.97K
MITSUBISHI HEAVY INDS LTD 300 0 -300 0.00% -$7.60K
DUOLINGO INC 39 0 -39 0.00% -$7.46K
CSL LTD COMMON STOCK 57 0 -57 0.00% -$6.96K
POSTE ITALIANE 173 0 -173 0.00% -$4.14K
HEIDELBERG MATERIALS AG COMMON STOCK 16 0 -16 0.00% -$4.11K
NISSIN FOODS HOL 200 0 -200 0.00% -$3.63K
RATIONAL Aktiengesellschaft 4 0 -4 0.00% -$2.99K
LA FRANCAISE DES 66 0 -66 0.00% -$1.86K
MARKS & SPENCER 362 0 -362 0.00% -$1.67K
FX Forward Contract: BRL/USD SETTLE 2026-03-18 -0 0 0 0.00% $0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Putnam Government Money Market Fund, Class G 803,112 20,217,701 19,414,588 7.39% $19.41M
Putnam Short Term Investment Fund, Class P 1,988,853 13,657,360 11,668,507 4.99% $11.67M
NVIDIA CORP 8,189 73,035 64,846 4.73% $11.49M
APPLE INC 4,958 43,338 38,380 4.18% $10.07M
MICROSOFT CORP 2,350 21,700 19,350 3.11% $7.37M
ALPHABET INC CL A 2,719 21,785 19,066 2.48% $5.92M
AMAZON.COM INC 3,335 31,476 28,141 2.42% $5.83M
META PLATFORMS INC CL A 789 7,924 7,135 1.88% $4.62M
BROADCOM INC 1,359 13,275 11,916 1.55% $3.69M
TESLA INC 916 8,169 7,253 1.20% $2.89M
TSMC 11,000 51,000 40,000 1.16% $2.68M
CITIGROUP INC 3,180 26,778 23,598 1.08% $2.62M
LILLY ELI and CO 177 2,803 2,626 1.08% $2.76M
MASTERCARD INC CL A 621 5,500 4,879 1.04% $2.50M
LAM RESEARCH CORP 1,419 11,243 9,824 0.96% $2.41M
ALPHABET INC CL C 547 7,886 7,339 0.90% $2.28M
GE VERNOVA LLC 316 2,628 2,312 0.84% $2.11M
PHILIP MORRIS INTL INC 1,249 10,894 9,645 0.74% $1.84M
GOLDMAN SACHS GROUP INC 325 2,355 2,030 0.74% $1.76M
ABBVIE INC 945 8,644 7,699 0.73% $1.79M
CATERPILLAR INC 330 2,691 2,361 0.73% $1.81M
MERCK & CO 2,086 14,916 12,830 0.67% $1.63M
NETFLIX INC 2,647 18,626 15,979 0.66% $1.51M
SAMSUNG ELECTRONICS CO LTD 2,795 11,235 8,440 0.61% $1.49M
LOCKHEED MARTIN CORP 356 2,437 2,081 0.59% $1.44M
QUALCOMM INC 1,283 10,375 9,092 0.54% $1.26M
ASML Holding NV 106 996 890 0.53% $1.34M
AT&T INC 2,583 49,794 47,211 0.51% $1.33M
STATE STREET CORP 1,243 10,608 9,365 0.50% $1.22M
CISCO SYSTEMS INC 1,399 16,459 15,060 0.48% $1.20M
GENERAL ELECTRIC CO 390 3,804 3,414 0.48% $1.19M
EXXON MOBIL CORP 815 8,520 7,705 0.47% $1.20M
AIRBNB INC CLASS A 772 9,523 8,751 0.47% $1.20M
COLGATE-PALMOLIVE CO 1,788 12,784 10,996 0.46% $1.12M
ADOBE INC 572 4,817 4,245 0.46% $1.08M
PROCTER & GAMBLE 439 7,550 7,111 0.46% $1.20M
CAPITAL ONE FINANCIAL CORP 533 5,917 5,384 0.42% $1.04M
ASTRAZENECA PLC 60 5,320 5,260 0.41% $1.10M
BANK OF AMERICA CORPORATION 2,268 22,160 19,892 0.40% $982.55K
MCKESSON CORP 104 1,103 999 0.40% $997.43K
COCA-COLA CO/THE 1,280 13,336 12,056 0.40% $994.09K
Novartis AG (Registered) 643 6,070 5,427 0.37% $936.74K
WALMART INC 2,044 7,836 5,792 0.37% $776.73K
CHENIERE ENERGY INC 530 4,203 3,673 0.36% $880.29K
COSTCO WHOLESALE CORP 14 977 963 0.36% $974.75K
HONEYWELL INTL INC 247 3,906 3,659 0.35% $903.99K
NEXTERA ENERGY INC 902 10,143 9,241 0.35% $873.28K
TENCENT HOLDINGS LTD 4,500 14,300 9,800 0.34% $585.30K
HILTON WORLDWIDE HOLDINGS INC 256 2,978 2,722 0.34% $855.51K
GENERAL MOTORS CO 1,075 11,786 10,711 0.34% $848.64K
NEW TAIWAN DOLLAR -1 28,754,756 28,754,757 0.34% $921.30K
FEDEX CORP 231 2,357 2,126 0.33% $848.48K
BHP GROUP LTD 2,174 22,354 20,180 0.33% $847.73K
REGENERON PHARMACEUTICALS INC 101 1,119 1,018 0.32% $795.89K
ARISTA NETWORKS INC 742 6,499 5,757 0.32% $770.65K
VISA INC-CLASS A 188 2,684 2,496 0.31% $796.38K
FREEPORT MCMORAN INC 1,277 12,569 11,292 0.31% $800.81K
TECHNIPFMC PLC 1,684 12,042 10,358 0.29% $722.29K
BABA-W 8,600 44,000 35,400 0.29% $627.05K
CRH PLC 438 6,625 6,187 0.29% $741.72K
PULTEGROUP INC 517 5,723 5,206 0.29% $719.44K
ABB Ltd. (Registered) 782 8,340 7,558 0.28% $720.48K
RTX CORP 444 3,794 3,350 0.28% $691.08K
SOUTHWEST AIRLINES CO 1,376 15,245 13,869 0.27% $703.07K
SHELL PLC 1,308 17,848 16,540 0.27% $696.48K
NORTHROP GRUMMAN CORP 99 1,028 929 0.27% $688.01K
ISHARES CORE MSCI EMERGING MUTUAL FUND 2,700 9,666 6,966 0.27% $560.79K
AMERICAN TOWER CORP 399 3,785 3,386 0.27% $653.86K
SCHWAB CHARLES CORP 750 7,605 6,855 0.26% $654.45K
HOYA CORP 300 4,000 3,700 0.26% $677.45K
SIMON PROPERTY 495 3,538 3,043 0.26% $628.99K
THERMO FISHER SCIENTIFIC INC 124 1,370 1,246 0.26% $640.66K
BOSTON SCIENTIFIC CORP 346 9,068 8,722 0.25% $661.73K
HSBC HOLDINGS PL 5,559 36,961 31,402 0.25% $612.06K
GENERAL DYNAMICS CORPORATION 79 1,913 1,834 0.25% $656.05K
CME GROUP INC CL A 203 2,100 1,897 0.25% $613.81K
Sanofi SA 742 6,803 6,061 0.24% $591.34K
MITSUBISHI UFJ F 2,400 35,500 33,100 0.24% $621.39K
PNC FINANCIAL SERVICES GRP INC 311 3,090 2,779 0.24% $596.85K
TRANE TECHNOLOGIES PLC 114 1,416 1,302 0.24% $606.60K
INCYTE CORP 904 6,464 5,560 0.24% $560.18K
Airbus SE 257 2,983 2,726 0.24% $587.32K
CADENCE DESIGN SYSTEMS INC 190 2,118 1,928 0.23% $579.12K
ALLSTATE CORPORATION 280 2,971 2,691 0.23% $577.70K
CORTEVA INC 705 7,819 7,114 0.23% $578.89K
ADV MICRO DEVICE 314 3,020 2,706 0.22% $536.33K
MONSTER BEVERAGE CORP 991 7,085 6,094 0.22% $530.04K
AUTODESK INC 331 2,366 2,035 0.21% $481.32K
BRISTOL-MYERS SQUIBB CO 1,292 9,239 7,947 0.21% $512.67K
VALERO ENERGY CORP 291 2,812 2,521 0.21% $524.01K
CF INDUSTRIES HOLDINGS INC 788 5,633 4,845 0.20% $498.69K
JPMORGAN CHASE and CO 191 1,850 1,659 0.20% $495.76K
INVITATION HOMES INC 456 20,801 20,345 0.20% $535.04K
GLENCORE PLC 3,289 75,630 72,341 0.20% $530.75K
ROCHE HOLDINGS AG (GENUSSCHEINE) 22 1,139 1,117 0.20% $533.62K
UNITEDHEALTH GRP 178 1,824 1,646 0.20% $476.23K
ACCENTURE PLC CL A 199 2,527 2,328 0.19% $477.69K
CONOCOPHILLIPS 479 4,599 4,120 0.19% $479.32K
SEAGATE TECHNOLOGY HOLDINGS PLC 140 1,251 1,111 0.19% $471.47K
AMERICAN INTERNATIONAL GROUP 625 6,277 5,652 0.18% $457.64K
BANCO SANTANDER SA 6,322 40,019 33,697 0.18% $436.91K
T-MOBILE US INC 211 2,322 2,111 0.18% $459.98K
NRG ENERGY INC 598 2,794 2,196 0.18% $398.66K
VEEVA SYSTEMS-A 382 2,728 2,346 0.18% $404.73K
INTUITIVE SURGICAL INC 77 972 895 0.18% $445.25K
DEUTSCHE TELEKOM 1,825 12,125 10,300 0.18% $428.09K
TOTALENERGIES SE 912 6,057 5,145 0.18% $425.18K
OTIS WORLDWIDE CORP 266 5,160 4,894 0.17% $453.98K
CBRE GROUP INC - CL A 318 3,210 2,892 0.17% $422.53K
CHUGAI PHARMA CO 400 7,000 6,600 0.17% $450.59K
ABU DHABI ISLAMI 12,090 66,264 54,174 0.17% $394.61K
MITSUI & CO 1,900 12,100 10,200 0.17% $403.15K
CONSTELLATION ENERGY CORP 119 1,352 1,233 0.16% $402.64K
VULCAN MATERIALS CO 110 1,423 1,313 0.16% $408.43K
GALDERMA GROUP A 153 2,335 2,182 0.16% $410.09K
BECTON DICKINSON and CO 218 2,434 2,216 0.16% $387.26K
BANK OF CHINA-H 198,000 721,000 523,000 0.16% $307.35K
PROLOGIS INC REIT 263 2,967 2,704 0.15% $389.20K
EXELIXIS INC 1,341 9,587 8,246 0.15% $363.17K
CIENA CORP 97 1,206 1,109 0.15% $400.72K
INGERSOLL RAND INC 417 4,455 4,038 0.15% $385.89K
NATL BANK GREECE 2,742 25,626 22,884 0.15% $373.88K
ENGIE 1,818 12,086 10,268 0.15% $366.63K
SHERWIN WILLIAMS CO 106 1,128 1,022 0.15% $372.57K
UBS GROUP AG 1,545 9,762 8,217 0.15% $345.98K
ERSTE GROUP BANK 213 3,412 3,199 0.15% $381.70K
BNP PARIBAS 175 3,605 3,430 0.15% $389.82K
EQUITABLE HOLDINGS INC 1,402 10,023 8,621 0.15% $337.67K
LINDE PLC 30 791 761 0.15% $389.58K
ITAU UNIBAN-PREF 10,100 44,003 33,903 0.15% $322.78K
METLIFE INC 779 5,568 4,789 0.15% $341.65K
Investor Aktiebolag 1,447 9,610 8,163 0.15% $351.58K
SPOTIFY TECHNOLOGY SA 56 770 714 0.14% $362.97K
VINCI SA 352 2,330 1,978 0.14% $336.79K
UNITED RENTALS INC 42 460 418 0.14% $352.16K
BLACKROCK INC 31 363 332 0.14% $353.49K
PPL CORPORATION 891 9,864 8,973 0.14% $351.62K
IBERDROLA SA 811 16,290 15,479 0.14% $367.38K
MITSUB ELEC CORP 1,600 10,100 8,500 0.14% $341.18K
BARCLAYS PLC 9,409 62,567 53,158 0.14% $326.39K
ALLIANZ SE (REGD) 127 838 711 0.14% $321.51K
UNICREDIT SPA 645 4,282 3,637 0.13% $316.59K
LLOYDS BANKING 42,139 264,537 222,398 0.13% $307.92K
KB FINANCIAL GRO 812 3,237 2,425 0.13% $287.99K
RWE AG 183 5,527 5,344 0.13% $346.25K
MARVELL TECHNOLOGY INC 387 4,348 3,961 0.13% $320.59K
ICICI BANK LTD 6,460 23,228 16,768 0.13% $252.62K
MUENCHENER RUE-R 82 541 459 0.13% $301.39K
STARBUCKS CORP 275 3,564 3,289 0.13% $325.39K
SK HYNIX INC 170 470 300 0.13% $285.94K
MEDTRONIC PLC 495 3,538 3,043 0.13% $293.38K
BHARTI AIRTEL LIMITED 4,085 16,314 12,229 0.12% $241.40K
PPG INDUSTRIES INC 239 2,712 2,473 0.12% $310.40K
Compass Group PLC 953 10,863 9,910 0.12% $302.70K
NATWEST GROUP PLC 5,560 39,129 33,569 0.12% $278.46K
INPEX CORP 2,100 13,300 11,200 0.12% $279.90K
APOLLO GLOBAL MANAGEMENT INC 284 3,053 2,769 0.12% $281.90K
GSK PLC 945 10,716 9,771 0.12% $295.92K
SAINT GOBAIN 363 3,122 2,759 0.12% $280.16K
MAHINDRA & MAHIN 2,127 8,462 6,335 0.12% $226.73K
VICI PROPERTIES 414 10,432 10,018 0.12% $303.22K
IDEXX LABS INC 47 473 426 0.11% $275.25K
BANK LEUMI LE-IS 2,047 12,637 10,590 0.11% $263.01K
INTL CONTAINER TERM SVCS INC COMMON STOCK 6,480 24,490 18,010 0.11% $245.31K
SAMSUNG C&T CORP 313 1,252 939 0.11% $257.04K
JOHNSON CONTROLS INTERNATIONAL PLC 456 2,098 1,642 0.11% $249.70K
WH GROUP LTD 36,000 240,500 204,500 0.11% $264.79K
PETROCHINA-H 80,000 246,000 166,000 0.11% $210.21K
IMPERIAL BRANDS 1,004 6,664 5,660 0.11% $255.82K
CANADIAN PACIFIC KANSAS CITY LTD 256 3,401 3,145 0.11% $279.32K
LONZA GROUP -REG 34 426 392 0.11% $272.96K
SABESP 2,400 9,777 7,377 0.11% $230.10K
RIO TINTO PLC 417 2,962 2,545 0.11% $263.50K
NTPC LTD 19,168 68,722 49,554 0.11% $218.67K
PROSUS NV 768 5,603 4,835 0.11% $239.58K
EQUINOR ASA 1,442 9,578 8,136 0.10% $253.84K
EURONEXT NV 96 1,736 1,640 0.10% $272.11K
SNOWFLAKE INC CL A 145 1,693 1,548 0.10% $248.69K
SERVICENOW INC 61 2,638 2,577 0.10% $235.37K
LARSEN and TOUBRO LTD 595 6,024 5,429 0.10% $256.28K
HOLCIM LTD 460 3,051 2,591 0.10% $237.33K
FORTESCUE METALS 2,966 18,349 15,383 0.10% $233.94K
ROBLOX CORP - A 561 4,009 3,448 0.10% $221.95K
TRANSDIGM GROUP INC 16 210 194 0.10% $251.82K
KING YUAN ELEC 7,000 26,000 19,000 0.10% $216.26K
AXIS CAPITAL HOLDINGS LTD 351 2,507 2,156 0.10% $229.15K
KONINKLIJKE AHOL 808 5,363 4,555 0.10% $231.24K
TESCO PLC 3,049 40,570 37,521 0.10% $244.45K
ANGLOGOLD ASHANTI PLC 558 2,046 1,488 0.10% $214.18K
PALANTIR TECHNOLOGIES INC 134 1,878 1,744 0.09% $235.07K
BBVA 1,664 11,050 9,386 0.09% $219.97K
ORACLE CORP 122 1,750 1,628 0.09% $229.81K
RYANAIR HLDGS 1,341 7,846 6,505 0.09% $209.63K
COMCAST CORP CL A 923 8,183 7,260 0.09% $228.71K
NOVO NORDISK-B 653 6,680 6,027 0.09% $220.32K
CTBC FINANCIAL 36,000 142,000 106,000 0.09% $202.72K
OTP BANK (REG) 453 2,021 1,568 0.09% $202.02K
LIVE NATION ENTERTAINMENT INC 117 1,514 1,397 0.09% $230.10K
NASDAQ INC 309 2,800 2,491 0.09% $217.13K
KANSAI ELECTRIC POWER CO INC 2,200 13,300 11,100 0.09% $202.61K
3I GROUP PLC 808 5,363 4,555 0.09% $205.81K
MITSUBISHI CORP 1,100 7,100 6,000 0.09% $213.55K
TARGET CORP 189 2,103 1,914 0.09% $222.17K
OPTION 564 6,335 5,771 0.09% $209.41K
SAP SE 155 1,180 1,025 0.09% $199.63K
GLOBE LIFE INC 228 1,628 1,400 0.09% $205.76K
TIM SA 14,800 43,100 28,300 0.09% $165.03K
ACS 154 1,810 1,656 0.09% $219.30K
RUBRIK INC-A 623 4,452 3,829 0.08% $188.14K
NU HOLDINGS LTD/CAYMAN ISLANDS 3,473 15,438 11,965 0.08% $170.87K
TJX COS INC 1,247 1,428 181 0.08% $41.41K
BANK HAPOALIM 1,363 9,054 7,691 0.08% $199.00K
EMAAR PROP PJSC 10,483 51,532 41,049 0.08% $189.45K
GE VERNOVA T&D I 902 5,339 4,437 0.08% $196.90K
THALES SA 132 738 606 0.08% $189.43K
QANTAS AIRWAYS 4,728 31,438 26,710 0.08% $191.56K
BANDAI NAMCO HOLDINGS INC 1,300 8,200 6,900 0.08% $184.17K
SIEMENS AG-REG 11 762 751 0.08% $217.41K
E.ON SE 1,422 9,451 8,029 0.08% $194.44K
APOLLO HOSPITALS 571 2,515 1,944 0.08% $169.68K
KDDI Corporation 1,900 12,600 10,700 0.08% $183.75K
BJS WHSL CLUB HLDGS INC 202 2,190 1,988 0.08% $198.33K
NINTENDO CO LTD 100 3,800 3,700 0.08% $206.45K
ENEOS HOLDINGS I 3,300 22,200 18,900 0.08% $190.05K
ADITYA BIRLA CAP 5,761 55,290 49,529 0.08% $186.30K
ULTRATECH CEMENT 361 1,478 1,117 0.08% $159.14K
ZIJIN MINING-H 14,000 36,000 22,000 0.08% $150.39K
SCREEN HOLDINGS 300 1,400 1,100 0.07% $179.35K
AL RAJHI BANK 3,092 7,606 4,514 0.07% $124.89K
RECRUIT HOLDINGS 700 4,600 3,900 0.07% $164.37K
HKEX 100 3,700 3,600 0.07% $192.35K
MICRON TECHNOLOGY INC 67 477 410 0.07% $180.86K
ARISTOCRAT LEISURE LTD COMMON STOCK 862 5,728 4,866 0.07% $162.88K
COCA-COLA HBC AG 451 2,994 2,543 0.07% $171.72K
LYFT INC-A 684 13,900 13,216 0.07% $177.99K
DAIICHI SANKYO 1,500 9,600 8,100 0.07% $152.10K
NAURA TECH GR -A 640 2,740 2,100 0.07% $149.37K
HDFC ASSET MANAG 782 6,337 5,555 0.07% $164.67K
INTESA SANPAOLO 4,109 27,323 23,214 0.07% $160.82K
VERTIV HOLDINGS CO 101 721 620 0.07% $165.62K
BERKSHIRE HATH-B 69 362 293 0.07% $147.34K
VORNADO RLTY TST 617 6,619 6,002 0.07% $159.83K
GRUPO F BANORT-O 4,169 15,999 11,830 0.07% $142.31K
SHIN-ETSU CHEM 1,100 4,600 3,500 0.07% $148.17K
ETIHAD ETISALAT 2,515 10,555 8,040 0.07% $138.51K
BALL CORP 257 2,687 2,430 0.07% $167.65K
NEUROCRINE BIOSCIENCES INC 190 1,356 1,166 0.07% $150.42K
AISIN CORP 1,600 10,100 8,500 0.07% $150.79K
THE BOOKING HOLDINGS INC 6 42 36 0.07% $148.56K
PZU 1,300 9,345 8,045 0.06% $154.63K
DOORDASH INC-A 481 991 510 0.06% $79.47K
CHARTER COMMUNICATIONS INC A 66 741 675 0.06% $160.65K
KOREA ELEC POWER 1,570 4,288 2,718 0.06% $115.89K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 123 813 690 0.06% $147.38K
NICE LTD 125 1,481 1,356 0.06% $156.52K
SCHINDLER HLD-PC 69 445 376 0.06% $144.76K
LAS VEGAS SANDS CORP 200 2,986 2,786 0.06% $155.73K
SOLSTICE ADV MAT 345 2,144 1,799 0.06% $151.88K
RENESAS ELECTRON 1,600 8,900 7,300 0.06% $148.98K
NEWMARKET CORP 36 256 220 0.06% $132.77K
WUXI APPTEC CO LTD H 1,990 10,490 8,500 0.06% $133.20K
RASAN INFORMATIO 1,145 4,592 3,447 0.06% $123.95K
HARBIN ELECTRI-H 18,000 44,000 26,000 0.06% $124.90K
SIEYUAN ELECTR-A 1,100 5,000 3,900 0.06% $133.79K
DOLLAR GENERAL CORP 122 991 869 0.06% $141.48K
STELLANTIS NV 2,854 18,970 16,116 0.06% $123.37K
ELITE MATERIAL 1,000 2,000 1,000 0.06% $104.31K
MAPLEBEAR INC 327 4,030 3,703 0.06% $137.43K
APPLIED MATERIALS INC 57 404 347 0.05% $136.03K
TELSTRA GROUP LT 6,049 40,222 34,173 0.05% $128.77K
Hermes International SCA 10 61 51 0.05% $122.21K
ASSOCIATED BRITISH FOODS PLC COMMON STOCK 826 5,484 4,658 0.05% $122.68K
CARLSBERG-B 39 933 894 0.05% $140.29K
AIB GROUP PLC 2,084 13,843 11,759 0.05% $122.24K
EASTMAN CHEMICAL CO 182 1,901 1,719 0.05% $132.25K
AENA SME SA 673 4,473 3,800 0.05% $122.65K
SANDISK CORPORATION 88 221 133 0.05% $120.77K
APR CORP/KOREA 134 635 501 0.05% $114.67K
GEA GROUP AG 265 1,753 1,488 0.05% $117.96K
FAR EASTONE TELE 9,000 46,000 37,000 0.05% $109.91K
HUNT J B TRANSPORT SERVICES IN 81 576 495 0.05% $120.35K
UNILEVER IND TBK 102,300 945,200 842,900 0.05% $118.19K
CUMMINS INC 32 228 196 0.05% $117.19K
EDISON INTL 246 1,758 1,512 0.05% $116.91K
SAMSUNG HEAVY IN 1,605 6,424 4,819 0.05% $102.39K
BANK CENTRAL ASI 92,300 301,200 208,900 0.05% $82.65K
CURTISS WRIGHT CORPORATION 26 183 157 0.05% $113.49K
KLA CORP 12 84 72 0.05% $113.96K
COCA COLA CONSOLIDATED INC 83 625 542 0.05% $112.98K
RINGCENTRAL INC CL A 485 3,468 2,983 0.05% $112.71K
INDIAN HOTELS CO 5,878 17,065 11,187 0.05% $76.26K
ALLISON TRANSMISSION HLDGS INC 155 998 843 0.05% $111.31K
PG&E CORP 778 6,570 5,792 0.05% $112.29K
WILLIAMS COS INC 204 1,663 1,459 0.05% $111.83K
UBIQUITI INC 23 162 139 0.05% $110.84K
OTSUKA HOLDINGS 300 1,800 1,500 0.05% $107.05K
HALLIBURTON CO 480 3,431 2,951 0.05% $110.93K
ROSS STORES INC 84 597 513 0.04% $107.95K
TALANX AG 146 965 819 0.04% $102.41K
Saudi Riyal 32,977 453,631 420,653 0.04% $112.15K

Top 300 of 511, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
AUTOMATIC DATA PROCESSING INC 573 562 -11 0.04% -$25.82K
JOHNSON&JOHNSON 902 449 -453 0.04% -$75.10K
NORWEGIAN KRONE 2 2 -0 0.00% $0
NEW ISRAELI SHEQEL -0 -0 -0 0.00% -$0
Won -146 -155 -9 0.00% -$0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SWISS FRANC 9 9 0 0.00% $0
Forint 317 317 0 0.00% $0
Danish Krone -0 -0 0 0.00% $0
Rupiah 36 36 0 0.00% $0
SWEDISH KRONA -0 -0 0 0.00% $0
NEW ZEALAND DOLLAR -0 -0 0 0.00% $0
Uae Dirham -1 -1 0 0.00% $0
MALAYSIAN RINGITT -2 -2 0 0.00% -$0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.