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 |
|---|---|---|---|---|---|
| Grab Holdings Ltd | 0 | 145,254 | 145,254 | 3.33% | $612.97K |
| ICON PLC | 0 | 3,874 | 3,874 | 2.27% | $418.93K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMCOR PLC | 43,480 | 0 | -43,480 | 0.00% | -$370.45K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAMSUNG ELEC VTG GDR REGS | 303 | 334 | 31 | 6.58% | $685.81K |
| Renesas Electronics Corporation | 32,922 | 49,135 | 16,213 | 5.03% | $538.44K |
| JOHNSON CONTROLS | 4,025 | 6,314 | 2,289 | 4.95% | $442.96K |
| Rexel, S.A. EUR5 | 12,701 | 19,143 | 6,442 | 4.50% | $345.59K |
| AerCap Holdings N.V. (Ireland) | 3,618 | 5,407 | 1,789 | 4.39% | $323.21K |
| CKH HOLDINGS | 60,220 | 94,286 | 34,066 | 4.21% | $351.55K |
| FRESENIUS SE & C | 7,669 | 12,677 | 5,008 | 4.13% | $339.20K |
| JULIUS BAER GRP. LTD | 5,577 | 8,891 | 3,314 | 4.11% | $358.27K |
| EURONEXT NV /EUR/ 144A 0.00000000 | 2,442 | 4,505 | 2,063 | 4.04% | $370.63K |
| SPIE SA EUR0.47 | 6,842 | 12,019 | 5,177 | 4.04% | $373.20K |
| ASHTEAD GROUP | 5,485 | 9,941 | 4,456 | 3.87% | $361.24K |
| Konecranes Oyj NPV | 3,604 | 5,808 | 2,204 | 3.72% | $316.27K |
| Bollore SE EUR0.16 | 66,552 | 116,520 | 49,968 | 3.70% | $311.54K |
| Ayvens SA EUR1.5 | 33,127 | 52,204 | 19,077 | 3.60% | $235.72K |
| BABCOCK INTL. GRP. PLC | 23,642 | 36,049 | 12,407 | 3.58% | $303.32K |
| Dieteren S.A. | 1,806 | 3,041 | 1,235 | 3.57% | $343.45K |
| SONY GRP. CORP | 14,566 | 27,563 | 12,997 | 3.44% | $206.26K |
| BRENNTAG SE | 6,072 | 10,127 | 4,055 | 3.38% | $275.23K |
| EVOLUTION AB /SEK/ 144A 0.00000000 | 4,469 | 8,978 | 4,509 | 2.94% | $234.92K |
| ELIS SA /EUR/ 0.00000000 | 10,100 | 16,736 | 6,636 | 2.92% | $249.98K |
| Nintendo Company Ltd. ADR | 17,778 | 36,762 | 18,984 | 2.81% | $140.69K |
| OPEN TEXT CORP | 10,495 | 20,017 | 9,522 | 2.69% | $142.58K |
| Kyudenko Corp | 2,969 | 4,938 | 1,969 | 1.81% | $183.44K |
| LINAMAR CORP | 2,604 | 4,289 | 1,685 | 1.61% | $148.30K |
| TELEPERFORMANCE | 2,838 | 4,774 | 1,936 | 1.57% | $93.41K |
| AIR WATER INC /JPY/ 0.00000000 | 9,798 | 16,248 | 6,450 | 1.22% | $87.44K |
| Vistry Group PLC | 13,527 | 22,514 | 8,987 | 1.15% | $91.66K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Treasury Portfolio, Institutional Class | 182,434 | 157,863 | -24,571 | 0.86% | -$24.57K |
No positions in this category.
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