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.
▶
Opened
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TELENOR ASA /NOK/ 0.00000000
0
20,000
20,000
4.18%
$370.79K
▶
Exited
· 4 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TELENOR ASA
20,000
0
-20,000
0.00%
-$289.22K
YUM! BRANDS INC SR UNSECURED 03/31 3.625
295,000
0
-295,000
0.00%
-$279.66K
Petrobras Global Finance BV
80,000
0
-80,000
0.00%
-$80.93K
Petrobras Global Finance BV
50,000
0
-50,000
0.00%
-$51.40K
▶
Increased
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Southern Copper Corporation COM USD0.01
3,000
3,025
25
7.44%
$256.02K
▶
Decreased
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MD MDSDEV 6.36 09/01/2053
140,000
130,000
-10,000
1.52%
-$9.34K
▶
Unchanged
· 30 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SEB AB-A
25,000
25,000
0
5.99%
$33.82K
BHP Group Ltd. SPONSORED ADS
5,500
5,500
0
5.05%
$147.62K
ORANGE-SPON ADR
20,000
20,000
0
4.82%
$98.00K
ANZ Group Holdings Ltd. SPONSORED ADS
15,000
15,000
0
4.82%
$84.45K
Novartis AG
2,500
2,500
0
4.75%
$95.55K
CISCO SYSTEMS INC
5,000
5,000
0
4.48%
$12.60K
GSK plc SPONSORED ADR
6,500
6,500
0
4.33%
$73.26K
SK TELEC-SPN ADR
11,000
11,000
0
3.76%
$111.65K
KIMBERLY-CLA M-A
125,000
125,000
0
3.53%
$57.07K
South32 Ltd. SPONSORED ADR
19,000
19,000
0
3.52%
$110.77K
Nintendo Company Ltd.
5,000
5,000
0
3.19%
-$141.34K
CT CTSHSG 5.8 11/15/2045
250,000
250,000
0
2.88%
$3.74K
NETFLIX INC
250,000
250,000
0
2.83%
-$250
DELTA AIR LINES
250,000
250,000
0
2.77%
$1.40K
NSC 5.1 08/01/18
275,000
275,000
0
2.70%
-$3.82K
F 6.375 02/01/29
220,000
220,000
0
2.60%
$2.50K
COMCAST CORP
250,000
250,000
0
2.53%
$3.09K
US TREASURY N/B
200,000
200,000
0
2.50%
-$266
CSX CORP
250,000
250,000
0
2.37%
$220
US TREASURY N/B
250,000
250,000
0
2.31%
$2.09K
LNC F 04/20/67 *
250,000
250,000
0
2.31%
$573
BURLINGTON NORTH
200,000
200,000
0
2.25%
$1.52K
SEKISUI HOUSE US
200,000
200,000
0
2.20%
$1.72K
BIMBOA 4.875 06/27/44 REGS
200,000
200,000
0
2.12%
$5.79K
REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR
242,500
242,500
0
1.94%
$5.63K
Colombia Government International Bond
125,000
125,000
0
1.41%
-$4.40K
VA VASHSG 5.95 10/01/2066
100,000
100,000
0
1.15%
$574
FHLB 4.5 12/04/29 0000
100,000
100,000
0
1.13%
-$75
TX CNYGEN 7.62 10/01/2042
50,000
50,000
0
0.56%
$14
REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1
9,276
9,276
0
0.09%
$111
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