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 |
|---|---|---|---|---|---|
| UNILEVER PLC | 0 | 1,162,272 | 1,162,272 | 3.79% | $85.43M |
| KLABIN SA-PREF | 0 | 2 | 2 | 0.00% | $2 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNILEVER PLC | 914,939 | 0 | -914,939 | 0.00% | -$55.09M |
| HANG SENG BANK | 147,584 | 0 | -147,584 | 0.00% | -$2.89M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BHP GROUP LTD | 2,113,479 | 2,736,992 | 623,513 | 5.06% | $56.17M |
| ONO PHARMA | 5,021,137 | 5,644,492 | 623,355 | 4.29% | $25.89M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 174,556 | 197,882 | 23,326 | 4.19% | $27.60M |
| GSK PLC | 2,965,471 | 3,174,523 | 209,052 | 4.17% | $23.57M |
| TOTALENERGIES SE | 950,391 | 1,166,365 | 215,974 | 4.11% | $30.00M |
| VINCI SA | 438,586 | 557,219 | 118,633 | 4.11% | $30.38M |
| ENEL SPA | 6,420,466 | 7,522,526 | 1,102,060 | 4.02% | $24.17M |
| BRITISH AMERICAN TOBACCO PLC | 1,064,815 | 1,340,202 | 275,387 | 3.71% | $21.23M |
| DHL GROUP | 1,234,377 | 1,399,625 | 165,248 | 3.68% | $18.57M |
| WESFARMERS LTD | 1,008,567 | 1,439,168 | 430,601 | 3.63% | $27.50M |
| ENI SPA | 2,669,378 | 3,224,975 | 555,597 | 3.32% | $24.87M |
| RIO TINTO LTD | 477,135 | 527,007 | 49,872 | 2.79% | $21.45M |
| MICHELIN | 907,788 | 1,308,270 | 400,482 | 2.36% | $23.48M |
| Vodafone Group Public Limited Company | 26,079,201 | 31,865,560 | 5,786,359 | 2.18% | $16.57M |
| ALLIANZ SE (REGD) | 81,718 | 104,426 | 22,708 | 2.09% | $11.82M |
| Kone OYJ, Class B | 501,189 | 608,474 | 107,285 | 2.04% | $11.94M |
| SWISSCOM AG-REG | 32,567 | 44,305 | 11,738 | 1.85% | $18.18M |
| KPN (KONIN) NV | 5,006,513 | 6,717,771 | 1,711,258 | 1.69% | $15.19M |
| KONINKLIJKE AHOL | 571,441 | 732,119 | 160,678 | 1.60% | $12.46M |
| SAUDI TELECOM CO | 2,448,229 | 3,200,374 | 752,145 | 1.58% | $7.84M |
| SGS SA-REG | 212,145 | 252,904 | 40,759 | 1.42% | $7.55M |
| ZURICH INSURANCE | 30,888 | 40,944 | 10,056 | 1.37% | $8.71M |
| JAPAN TOBACCO | 687,541 | 768,064 | 80,523 | 1.31% | $3.60M |
| POWER GRID CORP | 5,855,379 | 8,478,194 | 2,622,815 | 1.24% | $10.16M |
| CCB-H | 20,826,666 | 26,845,660 | 6,018,994 | 1.22% | $5.57M |
| IMPERIAL BRANDS | 474,673 | 597,557 | 122,884 | 1.19% | $6.54M |
| HCL TECH LTD | 1,363,270 | 1,653,261 | 289,991 | 1.12% | $488.90K |
| TELSTRA GROUP LT | 5,127,011 | 6,617,876 | 1,490,865 | 1.08% | $7.89M |
| AXA | 360,752 | 493,503 | 132,751 | 1.07% | $7.87M |
| BANK OF NOVA SCO | 262,201 | 312,843 | 50,642 | 1.05% | $5.50M |
| DBS GROUP HLDGS | 425,374 | 524,656 | 99,282 | 1.05% | $5.89M |
| TELENOR ASA | 809,490 | 1,240,106 | 430,616 | 1.02% | $11.29M |
| KUEHNE & NAGEL-R | 68,226 | 91,033 | 22,807 | 0.94% | $7.54M |
| ENDESA | 409,118 | 451,020 | 41,902 | 0.82% | $3.57M |
| ELISA OYJ | 183,721 | 296,600 | 112,879 | 0.68% | $7.17M |
| State Street Navigator Securities Lending Portfolio II | 1,190,293 | 15,143,161 | 13,952,869 | 0.67% | $13.95M |
| MANULIFE FIN | 360,007 | 411,194 | 51,187 | 0.65% | $1.87M |
| BCE INC | 394,111 | 554,631 | 160,520 | 0.65% | $5.27M |
| TELKOM INDONESIA | 58,464,699 | 68,001,462 | 9,536,763 | 0.64% | $2.04M |
| Daito Trust Construction Company, Ltd. | 393,728 | 606,018 | 212,290 | 0.62% | $6.44M |
| GENERALI ASSIC | 221,180 | 285,597 | 64,417 | 0.54% | $3.42M |
| UNITED OVERSEAS | 304,578 | 417,161 | 112,583 | 0.54% | $4.20M |
| ITAU UNIBAN-PREF | 1,125,666 | 1,334,278 | 208,612 | 0.54% | $3.40M |
| INDUSTRIES QATAR | 2,417,774 | 3,325,497 | 907,723 | 0.49% | $2.97M |
| PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | 1,781,200 | 2,495,700 | 714,500 | 0.49% | $5.11M |
| COCA-COLA HBC AG | 122,726 | 165,650 | 42,924 | 0.48% | $4.55M |
| SUN LIFE FINANCI | 120,253 | 158,031 | 37,778 | 0.46% | $3.21M |
| VODACOM GROUP | 773,399 | 1,010,876 | 237,477 | 0.46% | $4.28M |
| NATURGY ENERGY | 235,707 | 305,645 | 69,938 | 0.42% | $2.25M |
| KT&G CORP | 63,084 | 83,103 | 20,019 | 0.42% | $3.18M |
| AMBEV SA | 2,660,274 | 2,893,201 | 232,927 | 0.41% | $2.28M |
| QUEBECOR INC-B | 197,436 | 219,823 | 22,387 | 0.40% | $1.63M |
| ITC LTD (DEMAT) | 1,866,524 | 2,618,487 | 751,963 | 0.40% | $590.48K |
| Bidvest Group, The | 435,353 | 525,444 | 90,091 | 0.37% | $2.53M |
| HYUNDAI MOTOR-PF | 26,931 | 33,985 | 7,054 | 0.34% | $4.07M |
| QBE INSURANCE | 316,945 | 472,271 | 155,326 | 0.32% | $3.31M |
| DNB BANK ASA | 178,962 | 226,464 | 47,502 | 0.32% | $2.39M |
| TELEKOM MALAYSIA | 3,082,600 | 3,659,700 | 577,100 | 0.31% | $1.47M |
| TIM SA | 1,035,415 | 1,281,031 | 245,616 | 0.31% | $2.06M |
| KLABIN SA - UNIT | 1,252,027 | 1,641,843 | 389,816 | 0.29% | $2.43M |
| BANK CENTRAL ASI | 11,560,745 | 14,874,016 | 3,313,271 | 0.28% | $621.78K |
| EMIRATES NBD PJS | 518,944 | 671,661 | 152,717 | 0.27% | $2.59M |
| KESKO OYJ-B | 168,710 | 235,466 | 66,756 | 0.26% | $2.21M |
| BOC HONG KONG HO | 762,069 | 1,008,505 | 246,436 | 0.26% | $2.12M |
| GENTING SINGAPOR | 7,216,694 | 9,546,269 | 2,329,575 | 0.24% | $1.16M |
| Central Pattana Public Company Limited | 1,723,700 | 2,262,800 | 539,100 | 0.23% | $2.23M |
| CHICONY ELEC | 820,752 | 1,249,752 | 429,000 | 0.22% | $1.87M |
| Bank Rakyat Indonesia Persero Tbk PT | 14,429,589 | 21,430,470 | 7,000,881 | 0.22% | $1.81M |
| SPARK NEW ZEALAN | 2,426,925 | 3,597,811 | 1,170,886 | 0.22% | $1.77M |
| ARCA CONTINENTAL | 307,573 | 408,428 | 100,855 | 0.22% | $1.79M |
| OOREDOO QSC | 990,505 | 1,313,310 | 322,805 | 0.22% | $1.42M |
| COCA-COLA FEMSA | 326,814 | 397,881 | 71,067 | 0.20% | $1.60M |
| LG UPLUS CORP | 278,072 | 362,051 | 83,979 | 0.18% | $1.32M |
| JARIR MARKETING | 739,752 | 1,017,880 | 278,128 | 0.17% | $1.29M |
| RADIANT OPTO | 595,405 | 954,405 | 359,000 | 0.17% | $1.44M |
| BANCO DO BRASIL | 611,673 | 700,875 | 89,202 | 0.16% | $1.11M |
| INSURANCE AUSTRA | 501,301 | 746,408 | 245,107 | 0.16% | $991.51K |
| ENGIE BR ENER SA | 449,145 | 532,457 | 83,312 | 0.16% | $921.29K |
| SINGAPORE EXCH | 173,680 | 224,854 | 51,174 | 0.14% | $974.51K |
| GREAT-WEST LIFEC | 58,236 | 65,716 | 7,480 | 0.14% | $468.76K |
| ABU DHABI ISLAMI | 299,262 | 426,735 | 127,473 | 0.13% | $1.34M |
| IA FINANCIAL COR | 19,003 | 24,596 | 5,593 | 0.12% | $547.64K |
| SANLAM LTD COMMON STOCK | 341,419 | 408,202 | 66,783 | 0.12% | $894.03K |
| KIMBERLY CLARK DE MEXICO SER A | 833,973 | 1,076,279 | 242,306 | 0.12% | $930.02K |
| MEDIBANK PRIVATE | 585,362 | 826,869 | 241,507 | 0.11% | $757.56K |
| JARDINE CYCLE & | 78,516 | 84,974 | 6,458 | 0.11% | $305.85K |
| TRYG A/S | 69,473 | 94,523 | 25,050 | 0.10% | $617.33K |
| CHIPBOND TECH | 801,000 | 1,088,000 | 287,000 | 0.09% | $611.81K |
| SCHRODERS PLC | 193,299 | 246,454 | 53,155 | 0.09% | $946.91K |
| NEOENERGIA | 237,919 | 269,644 | 31,725 | 0.08% | $290.48K |
| CHEIL WORLDWIDE | 91,188 | 113,066 | 21,878 | 0.08% | $320.85K |
| TUNG HO STEEL | 627,000 | 704,000 | 77,000 | 0.07% | $293.14K |
| GJENSIDIGE FORSI | 37,878 | 50,148 | 12,270 | 0.06% | $354.04K |
| MAPFRE SA | 206,494 | 263,361 | 56,867 | 0.05% | $272.54K |
| TMBTHANACHART BANK PCL-NVDR DEPOSITARY RECEIPT | 9,786,900 | 14,210,500 | 4,423,600 | 0.05% | $492.18K |
| BB SEGURIDADE PA | 139,643 | 155,414 | 15,771 | 0.05% | $159.52K |
| WORLDCLIMATE PARI MAR26 | 84 | 95 | 11 | 0.02% | $467.32K |
| TISCO FINAN-NVDR | 96,096 | 97,896 | 1,800 | 0.02% | $44.20K |
| BURSA MALAYSIA BHD | 125,400 | 150,800 | 25,400 | 0.02% | $98.07K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Sberbank of Russia PJSC (Preference) | 69,290 | 69,290 | 0 | 0.00% | $0 |
| SEVERSTAL | 708 | 708 | 0 | 0.00% | $0 |
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