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-SPONSORED ADR DEPOSITARY RECEIPT | 0 | 7,822 | 7,822 | 2.27% | $576.87K |
| Hermes International SCA | 0 | 90 | 90 | 0.85% | $216.15K |
| The Magnum Ice Cream Co. NV | 0 | 1,760 | 1,760 | 0.11% | $27.93K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 8,800 | 0 | -8,800 | 0.00% | -$533.19K |
| OPTION | 10,200 | 0 | -10,200 | 0.00% | -$503.37K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SERVICENOW INC | 650 | 3,250 | 2,600 | 1.38% | -$177.03K |
| JPMORGAN CHASE and CO | 1,000 | 1,004 | 4 | 1.18% | -$11.58K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 5,325 | 5,325 | 0 | 7.84% | $442.35K |
| NVIDIA CORP | 10,000 | 10,000 | 0 | 6.96% | $1.90K |
| Schneider Electric SE ADR | 17,100 | 17,100 | 0 | 4.38% | $197.85K |
| ASML Holding NV - NY Reg Shares | 700 | 700 | 0 | 3.99% | $273.39K |
| LILLY ELI and CO | 900 | 900 | 0 | 3.72% | -$21.13K |
| Assa Abloy AB | 44,500 | 44,500 | 0 | 3.71% | $99.68K |
| ALPHABET INC CL A | 3,000 | 3,000 | 0 | 3.68% | -$25.26K |
| TJX COS INC | 5,000 | 5,000 | 0 | 3.18% | $48.70K |
| APPLE INC | 3,028 | 3,028 | 0 | 3.14% | -$44.42K |
| BROADCOM INC | 2,500 | 2,500 | 0 | 3.14% | -$208.52K |
| SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | 5,300 | 5,300 | 0 | 3.03% | $68.64K |
| FUJI ELECTRIC CO LTD | 8,500 | 8,500 | 0 | 2.96% | $159.60K |
| TE CONNECTIVITY | 3,200 | 3,200 | 0 | 2.89% | $12.80K |
| CHUBB LTD | 2,000 | 2,000 | 0 | 2.68% | $89.36K |
| FERGUSON ENTERPRISES INC | 2,500 | 2,500 | 0 | 2.56% | $22.72K |
| PRYSMIAN SPA | 5,300 | 5,300 | 0 | 2.51% | $105.89K |
| AMPHENOL CORPORATION CL A | 4,000 | 4,000 | 0 | 2.30% | $20.64K |
| NEXTERA ENERGY INC | 6,100 | 6,100 | 0 | 2.25% | $45.63K |
| HOME DEPOT INC | 1,500 | 1,500 | 0 | 2.24% | $35.70K |
| MICROSOFT CORP | 1,438 | 1,438 | 0 | 2.22% | -$142.75K |
| GSK plc SPONSORED ADR | 9,200 | 9,200 | 0 | 2.14% | $103.68K |
| Danone SA SPONSORED ADR | 31,200 | 31,200 | 0 | 2.10% | -$22.46K |
| LINDE PLC | 1,000 | 1,000 | 0 | 2.00% | $97.76K |
| L'Oreal S.A. ADR | 5,400 | 5,400 | 0 | 1.98% | $34.24K |
| AUTOZONE INC | 130 | 130 | 0 | 1.92% | -$25.84K |
| ECOLAB INC | 1,500 | 1,500 | 0 | 1.82% | $49.78K |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 20,000 | 20,000 | 0 | 1.81% | -$125.80K |
| MASTERCARD INC CL A | 860 | 860 | 0 | 1.75% | -$28.66K |
| WOLTERS KLUWER | 5,022 | 5,022 | 0 | 1.59% | -$127.35K |
| DOLLARAMA INC COMMON STOCK | 2,400 | 2,400 | 0 | 1.39% | $9.94K |
| AVIVA PLC - ADR | 19,000 | 19,000 | 0 | 1.39% | $19.19K |
| MURATA MFG CO | 12,000 | 12,000 | 0 | 1.23% | $66.60K |
| ADOBE INC | 1,000 | 1,000 | 0 | 1.03% | -$57.72K |
| CORTEVA INC | 3,000 | 3,000 | 0 | 0.94% | $37.95K |
| Nintendo Company Ltd. ADR | 15,725 | 15,725 | 0 | 0.87% | -$111.65K |
| Dassault Systemes SE ADR | 9,100 | 9,100 | 0 | 0.78% | -$54.69K |
| Sony Financial Group Inc. UNSPONSERED ADS | 4,000 | 4,000 | 0 | 0.08% | $1.48K |
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