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 |
|---|---|---|---|---|---|
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 0 | 6,187 | 6,187 | 0.77% | $543.00K |
| Japan Tobacco Inc NPV | 0 | 12,588 | 12,588 | 0.68% | $482.59K |
| Unilever PLC ORD GBP0.035 | 0 | 5,448 | 5,448 | 0.57% | $401.42K |
| CFD_EQS GOLDUS3 CAIXABANK | 0 | 27,247 | 27,247 | 0.48% | $338.86K |
| BAYER AG-REG | 0 | 5,744 | 5,744 | 0.40% | $285.26K |
| CFD_EQS GOLDUS33 B01FLQ6 | 0 | 1,686 | 1,686 | 0.31% | $218.45K |
| Repsol YPF S.A. | 0 | 7,922 | 7,922 | 0.25% | $178.08K |
| VODAFONE GROUP | 0 | 109,960 | 109,960 | 0.24% | $169.69K |
| East Japan Railway Co. NPV | 0 | 6,557 | 6,557 | 0.23% | $162.07K |
| Astellas Pharma Inc. NPV | 0 | 9,583 | 9,583 | 0.23% | $159.64K |
| SHIONOGI LTD | 0 | 4,821 | 4,821 | 0.16% | $113.11K |
| Isuzu Motors Ltd. NPV | 0 | 6,019 | 6,019 | 0.16% | $112.49K |
| STMicroelectronics N.V. EUR1.04 | 0 | 3,306 | 3,306 | 0.16% | $111.03K |
| INTL CONSOLIDATED AIRLINE-DI /GBP/ 0.00000000 | 0 | 19,039 | 19,039 | 0.15% | $108.72K |
| ABN AMRO Bank N.V. DR EACH REP SHS | 0 | 3,091 | 3,091 | 0.15% | $103.63K |
| Nexon Company Ltd. | 0 | 3,849 | 3,849 | 0.12% | $81.85K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Reckitt Benckiser Group PLC ORD GBP0.10 | 5,240 | 0 | -5,240 | 0.00% | -$405.91K |
| UNILEVER PLC /GBP/ 0.00000000 | 6,145 | 0 | -6,145 | 0.00% | -$369.62K |
| SoftBank Corporation | 110,462 | 0 | -110,462 | 0.00% | -$157.82K |
| HONDA MOTOR CO NPV | 15,213 | 0 | -15,213 | 0.00% | -$153.08K |
| Computershare Ltd. NPV | 6,154 | 0 | -6,154 | 0.00% | -$144.67K |
| Tesco PLC ORD GBP0.0633333 | 18,804 | 0 | -18,804 | 0.00% | -$112.08K |
| Daiichi Sankyo Company Ltd. | 3,801 | 0 | -3,801 | 0.00% | -$94.01K |
| FRESENIUS MEDICA | 1,629 | 0 | -1,629 | 0.00% | -$77.95K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML HOLDING NV | 905 | 1,434 | 529 | 2.96% | $1.14M |
| HSBC Holdings PLC ORD USD0.50 | 70,077 | 88,616 | 18,539 | 2.36% | $671.66K |
| ROCHE HLDG-GENUS | 1,991 | 2,840 | 849 | 1.92% | $593.73K |
| British American Tobacco PLC ORD GBP0.25 | 13,473 | 18,038 | 4,565 | 1.60% | $339.55K |
| SIEMENS AG-REG /EUR/ 0.00000000 | 3,077 | 3,668 | 591 | 1.52% | $257.84K |
| BBH SWEEP VEHICLE | 687,685 | 1,052,788 | 365,103 | 1.49% | $365.10K |
| Sumitomo Electric Industries Ltd. NPV | 11,031 | 15,295 | 4,264 | 1.44% | $582.52K |
| NOVARTIS AG-REG | 4,357 | 5,773 | 1,416 | 1.39% | $413.18K |
| AstraZeneca PLC ORD USD0.25 | 3,431 | 4,552 | 1,121 | 1.35% | $318.84K |
| Commonwealth Bank of Australia ORD NPV | 6,691 | 7,646 | 955 | 1.35% | $282.06K |
| Shell PLC ORD EUR0.07 | 16,452 | 22,888 | 6,436 | 1.34% | $341.90K |
| Toyota Motor Corp. NPV | 25,717 | 37,923 | 12,206 | 1.31% | $413.11K |
| BBVA | 27,932 | 38,309 | 10,377 | 1.27% | $292.86K |
| MIZUHO FINL. GRP. INC | 14,488 | 19,169 | 4,681 | 1.24% | $370.21K |
| Siemens Energy AG NPV | 3,274 | 4,336 | 1,062 | 1.21% | $415.28K |
| Rolls-Royce Holdings PLC ORD GBP0.20 | 34,959 | 46,307 | 11,348 | 1.18% | $338.01K |
| Intesa Sanpaolo S.p.A. NPV | 97,217 | 120,316 | 23,099 | 1.17% | $199.94K |
| Mitsubishi Heavy Industries Ltd. NPV | 18,615 | 25,675 | 7,060 | 1.17% | $354.03K |
| National Grid PLC ORD GBP0.12431289 | 30,723 | 42,636 | 11,913 | 1.13% | $333.04K |
| UniCredit S.p.A. NPV | 6,887 | 9,120 | 2,233 | 1.11% | $268.63K |
| Mitsubishi Corporation | 14,248 | 22,467 | 8,219 | 1.08% | $423.42K |
| DBS GRP. HLDGS. LTD | 12,479 | 16,511 | 4,032 | 1.06% | $223.68K |
| Hitachi Ltd. NPV | 15,927 | 22,174 | 6,247 | 1.05% | $235.55K |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 1,485 | 1,635 | 150 | 1.05% | $97.36K |
| NESTLE SA-REG | 6,145 | 6,694 | 549 | 1.04% | $120.46K |
| SAP SE | 2,717 | 3,408 | 691 | 0.98% | $31.43K |
| Safran SA EUR0.20 | 1,384 | 1,665 | 281 | 0.95% | $203.13K |
| Lloyds TSB Group plc | 408,876 | 475,683 | 66,807 | 0.93% | $136.46K |
| SONY GRP. CORP | 21,520 | 27,579 | 6,059 | 0.91% | $13.14K |
| Mitsubishi Electric Corporation | 12,479 | 16,511 | 4,032 | 0.90% | $296.08K |
| NatWest Group PLC ORD GBP1.0769 | 61,389 | 75,789 | 14,400 | 0.90% | $118.54K |
| ArcelorMittal S.A. NPV | 7,059 | 9,360 | 2,301 | 0.87% | $309.42K |
| CFD_EQS GOLDUS33 5705946 | 37,673 | 47,295 | 9,622 | 0.85% | $199.32K |
| Nordea Bank AB publ | 22,443 | 29,720 | 7,277 | 0.82% | $181.17K |
| Advantest Corporation | 1,991 | 3,350 | 1,359 | 0.82% | $313.76K |
| Sumitomo Corp. NPV | 3,982 | 13,236 | 9,254 | 0.80% | $439.89K |
| MITSUBISHI UFJ FIN NPV | 22,271 | 29,489 | 7,218 | 0.79% | $215.05K |
| AIRBUS SE | 1,991 | 2,573 | 582 | 0.79% | $88.18K |
| Wesfarmers Ltd. ORD NPV | 8,145 | 9,825 | 1,680 | 0.79% | $120.05K |
| CFD_EQS GOLDUS33 7309681 | 4,715 | 4,871 | 156 | 0.78% | $146.85K |
| SINGTEL | 104,121 | 137,900 | 33,779 | 0.78% | $169.43K |
| Marubeni Corp. NPV | 5,795 | 14,035 | 8,240 | 0.76% | $387.16K |
| Engie SA EUR1 | 3,801 | 15,599 | 11,798 | 0.76% | $436.92K |
| Iberdrola, S.A. EUR0.75 | 16,443 | 22,059 | 5,616 | 0.74% | $175.97K |
| BHP GRP. LTD | 8,683 | 12,316 | 3,633 | 0.72% | $275.08K |
| Rio Tinto PLC ORD GBP0.10 | 1,991 | 5,165 | 3,174 | 0.72% | $367.70K |
| HOLCIM LTD /CHF/ 0.00000000 | 4,163 | 5,520 | 1,357 | 0.72% | $119.05K |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 1,994 | 2,485 | 491 | 0.72% | $85.49K |
| Nitto Denko Corporation | 16,298 | 21,569 | 5,271 | 0.71% | $99.53K |
| Societe Generale S.A. EUR1.25 | 4,715 | 5,743 | 1,028 | 0.71% | $173.59K |
| GENERALI /EUR/ 0.00000000 | 10,145 | 11,580 | 1,435 | 0.70% | $92.75K |
| Fujitsu Ltd. NPV | 15,384 | 20,360 | 4,976 | 0.66% | $59.41K |
| Tokyo Electron Ltd. NPV | 724 | 1,626 | 902 | 0.65% | $310.86K |
| ESSILORLUXOTTICA | 1,438 | 1,716 | 278 | 0.65% | -$58.13K |
| Fast Retailing Company Ltd. | 362 | 1,015 | 653 | 0.64% | $316.26K |
| ITOCHU Corporation | 3,077 | 30,533 | 27,456 | 0.63% | $259.47K |
| SUMITOMO MITSUI FINL. GRP | 8,697 | 11,529 | 2,832 | 0.63% | $181.19K |
| Hoya Corporation | 724 | 2,431 | 1,707 | 0.62% | $331.32K |
| Daifuku Company Ltd. | 7,964 | 10,560 | 2,596 | 0.62% | $185.76K |
| ABB LTD-REG | 3,439 | 4,560 | 1,121 | 0.60% | $178.85K |
| Prosus NV EUR0.05 (N SHARES) | 5,430 | 8,275 | 2,845 | 0.60% | $83.84K |
| Rheinmetall AG NPV | 156 | 215 | 59 | 0.60% | $154.87K |
| GSK plc ORD GBP0.3125 | 9,955 | 14,092 | 4,137 | 0.59% | $182.01K |
| MITSUI LTD | 5,973 | 11,085 | 5,112 | 0.59% | $258.25K |
| Schneider Electric SE EUR4.00 | 905 | 1,254 | 349 | 0.58% | $167.67K |
| BAE Systems PLC ORD GBP0.025 | 9,249 | 14,082 | 4,833 | 0.57% | $198.76K |
| Total S.A. | 3,439 | 4,917 | 1,478 | 0.55% | $164.47K |
| ENEL SPA EUR1 | 24,235 | 32,102 | 7,867 | 0.55% | $136.42K |
| NATL AUST BANK | 7,240 | 10,868 | 3,628 | 0.54% | $189.07K |
| SOFTBANK GRP. CORP | 2,715 | 14,165 | 11,450 | 0.53% | $78.49K |
| CHUGAI PHARM. CO LTD | 4,163 | 5,520 | 1,357 | 0.52% | $146.41K |
| LVMH MOET HENNE | 362 | 551 | 189 | 0.50% | $87.53K |
| ENDESA SA /EUR/ 0.00000000 | 6,516 | 8,640 | 2,124 | 0.50% | $116.80K |
| ING Groep N.V. EUR0.01 | 9,783 | 12,056 | 2,273 | 0.50% | $97.38K |
| Australia and New Zealand Banking Group | 7,783 | 12,256 | 4,473 | 0.49% | $172.73K |
| CFD_EQS GOLDUS33 3134865 | 48,443 | 56,991 | 8,548 | 0.49% | $71.93K |
| SINGAPORE EXCHANGE NPV | 17,909 | 23,711 | 5,802 | 0.48% | $108.17K |
| L'OREAL | 543 | 720 | 177 | 0.48% | $101.65K |
| TeliaSonera AB | 49,347 | 65,371 | 16,024 | 0.48% | $137.72K |
| E.ON SE NPV | 10,479 | 13,862 | 3,383 | 0.46% | $135.90K |
| VOLVO AB-B | 7,991 | 8,166 | 175 | 0.45% | $78.97K |
| Standard Chartered PLC ORD USD0.50 | 10,516 | 12,597 | 2,081 | 0.44% | $78.07K |
| COMPASS GROUP | 7,593 | 10,071 | 2,478 | 0.44% | $70.79K |
| AIR LIQUIDE SA | 1,267 | 1,465 | 198 | 0.44% | $65.99K |
| Zurich Insurance Group AG CHF0.10 | 362 | 402 | 40 | 0.43% | $43.44K |
| Glencore PLC ORD USD0.01 | 18,099 | 41,712 | 23,613 | 0.42% | $213.76K |
| COMMON STOCK | 6,869 | 9,111 | 2,242 | 0.41% | $100.31K |
| ANGLO AMER PLC | 2,301 | 5,625 | 3,324 | 0.40% | $193.74K |
| COMMON STOCK | 32,008 | 42,407 | 10,399 | 0.39% | $80.55K |
| Anheuser-Busch Inbev SA/NV NPV | 2,172 | 3,348 | 1,176 | 0.39% | $138.79K |
| SANDOZ GRP. AG | 2,297 | 3,064 | 767 | 0.38% | $108.88K |
| Munich Reinsurance AG NPV(REGD) | 362 | 409 | 47 | 0.38% | $40.18K |
| SANDVIK AB /SEK/ 0.00000000 | 4,003 | 6,011 | 2,008 | 0.38% | $145.15K |
| Sompo Holdings Inc. NPV | 4,974 | 6,567 | 1,593 | 0.37% | $104.91K |
| SANOFI | 2,051 | 2,700 | 649 | 0.37% | $58.32K |
| NOVO NORDISK-B | 5,251 | 6,962 | 1,711 | 0.37% | $3.31K |
| KBC GRP. NV | 1,448 | 1,920 | 472 | 0.37% | $82.26K |
| GALDERMA GRP. AG | 751 | 1,338 | 587 | 0.36% | $104.32K |
| TOKIO MARINE HD | 4,534 | 6,009 | 1,475 | 0.36% | $91.26K |
| FRESENIUS SE & C | 3,149 | 4,152 | 1,003 | 0.35% | $76.93K |
| DHL GROUP /EUR/ 0.00000000 | 3,620 | 4,146 | 526 | 0.35% | $57.29K |
| Asics Corporation | 3,439 | 7,724 | 4,285 | 0.34% | $154.76K |
| Argenx SE EUR0.10 | 140 | 304 | 164 | 0.33% | $109.18K |
| TAKEDA PHARM. CO LTD | 4,706 | 6,240 | 1,534 | 0.33% | $96.78K |
| Danone SA EUR0.25 | 1,991 | 2,706 | 715 | 0.33% | $54.52K |
| Disco Corporation | 362 | 480 | 118 | 0.33% | $130.73K |
| Shin-Etsu Chemical Company Ltd. | 3,077 | 5,720 | 2,643 | 0.32% | $133.31K |
| OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000 | 8,688 | 12,870 | 4,182 | 0.31% | $94.02K |
| Vestas Wind Systems AS DKK0.20 | 3,904 | 7,760 | 3,856 | 0.28% | $106.46K |
| INDUSTRIA DE DISENO TEXTIL | 1,864 | 2,872 | 1,008 | 0.27% | $88.58K |
| UCB SA | 541 | 632 | 91 | 0.27% | $37.56K |
| Tokyo Gas Company Ltd. | 2,896 | 3,840 | 944 | 0.27% | $70.88K |
| SWISS RE LTD /CHF/ 0.00000000 | 905 | 1,019 | 114 | 0.26% | $20.70K |
| Panasonic Holdings Corporation | 8,317 | 11,031 | 2,714 | 0.25% | $74.78K |
| HALMA PLC | 2,337 | 3,110 | 773 | 0.25% | $65.24K |
| Continental AG NPV | 1,982 | 2,014 | 32 | 0.25% | $25.69K |
| NTT INC | 131,327 | 173,925 | 42,598 | 0.24% | $39.76K |
| Inpex Holdings, Inc | 4,887 | 6,480 | 1,593 | 0.22% | $53.48K |
| Coca-Cola HBC AG ORD CHF6.70(CDI) | 1,810 | 2,400 | 590 | 0.22% | $64.83K |
| LONZA GRP. AG | 181 | 218 | 37 | 0.22% | $28.10K |
| Outotec OYJ | 5,478 | 7,248 | 1,770 | 0.21% | $61.59K |
| MERCEDES-BENZ GRP. AG | 1,629 | 2,160 | 531 | 0.21% | $40.75K |
| AerCap Holdings N.V. (Ireland) | 765 | 1,001 | 236 | 0.21% | $47.08K |
| Kering S.A. EUR4 | 324 | 442 | 118 | 0.21% | $39.33K |
| MACQUARIE GRP. LTD | 724 | 960 | 236 | 0.21% | $52.45K |
| PRYSMIAN SPA NPV | 905 | 1,200 | 295 | 0.21% | $54.80K |
| CENTRAL JAPAN RL | 3,620 | 4,800 | 1,180 | 0.20% | $42.74K |
| Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) | 1,265 | 1,678 | 413 | 0.20% | $55.45K |
| Neste Oyj NPV | 4,131 | 5,488 | 1,357 | 0.19% | $57.67K |
| Recruit Holdings Company Ltd. | 2,715 | 3,052 | 337 | 0.19% | -$4.95K |
| RELX PLC | 3,439 | 3,835 | 396 | 0.19% | -$4.42K |
| COMMON STOCK | 4,525 | 6,000 | 1,475 | 0.18% | $52.90K |
| DIAGEO PLC | 4,154 | 5,511 | 1,357 | 0.17% | $28.05K |
| HEIDELBERG MATER | 362 | 541 | 179 | 0.17% | $28.29K |
| NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000 | 3,258 | 4,320 | 1,062 | 0.17% | -$9.21K |
| LONDON STOCK EXCHANGE GRP | 905 | 1,010 | 105 | 0.17% | $13.89K |
| QBE Insurance Group Ltd. NPV | 5,819 | 7,707 | 1,888 | 0.17% | $45.85K |
| SMITH & NEPHEW | 4,706 | 6,240 | 1,534 | 0.16% | $37.19K |
| Spotify Technology SA | 181 | 213 | 32 | 0.16% | $1.29K |
| EXPERIAN PLC | 2,172 | 2,894 | 722 | 0.15% | $13.12K |
| Aeon Company Ltd. | 5,691 | 7,520 | 1,829 | 0.15% | $4.21K |
| CSL LTD | 724 | 960 | 236 | 0.14% | $11.95K |
| CFD_EQS GOLDUS33 6173694 | 3,258 | 4,320 | 1,062 | 0.14% | $19.66K |
| Konami Group Corp. NPV | 553 | 730 | 177 | 0.14% | $13.00K |
| Bandai Namco Holdings Inc. NPV | 2,534 | 3,360 | 826 | 0.13% | $17.07K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vinci SA EUR2.50 | 2,353 | 1,947 | -406 | 0.46% | -$9.74K |
| BRAMBLES LTD | 22,072 | 18,074 | -3,998 | 0.46% | -$25.12K |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 12,706 | 7,571 | -5,135 | 0.43% | -$104.07K |
| Axa SA EUR2.29 | 5,430 | 5,299 | -131 | 0.37% | $14.68K |
| Orkla ASA NOK1.25 | 20,977 | 18,165 | -2,812 | 0.35% | $24.04K |
| Nintendo Company Ltd. | 4,878 | 4,117 | -761 | 0.34% | -$177.53K |
| KDDI CORP | 13,728 | 11,836 | -1,892 | 0.29% | -$33.90K |
| INFINEON TECHS. AG | 6,697 | 3,147 | -3,550 | 0.24% | -$111.77K |
| Haleon PLC ORD GBP0.01 | 40,642 | 29,279 | -11,363 | 0.23% | -$39.45K |
| Imperial Tobacco Group plc | 7,593 | 3,417 | -4,176 | 0.22% | -$169.31K |
| Daiwa House Industry Company Ltd. | 6,167 | 4,232 | -1,935 | 0.22% | -$57.37K |
| BASF SE | 4,525 | 2,613 | -1,912 | 0.21% | -$85.26K |
| DSV A/S | 684 | 573 | -111 | 0.21% | -$7.75K |
| LEGRAND SA | 1,810 | 785 | -1,025 | 0.20% | -$131.35K |
| HERMES INTL | 84 | 57 | -27 | 0.20% | -$66.57K |
| Deutsche Boerse AG NPV(REGD) | 724 | 495 | -229 | 0.19% | -$57.60K |
| SAINT GOBAIN | 2,385 | 1,155 | -1,230 | 0.17% | -$120.03K |
| CFD_EQS GOLDUS33 B1YW440 | 6,154 | 2,564 | -3,590 | 0.16% | -$142.46K |
| ADYEN NV /EUR/ 144A 0.00000000 | 125 | 57 | -68 | 0.09% | -$127.37K |
No positions in this category.
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