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
SLB LTD
0
94,405
94,405
0.97%
$4.85M
SK HYNIX INC
0
6,500
6,500
0.97%
$4.84M
SIEMENS ENERGY AG
0
21,795
21,795
0.86%
$4.27M
SOFTBANK GROUP CORP
0
115,300
115,300
0.60%
$2.99M
ATLAS COPCO-A
0
124,938
124,938
0.54%
$2.68M
RWE AG
0
33,883
33,883
0.44%
$2.17M
Ashtead Group PLC
0
26,811
26,811
0.38%
$1.92M
JOHNSON CONTROLS INTERNATIONAL PLC
0
13,000
13,000
0.38%
$1.88M
ABN AMRO BANK-CV
0
50,000
50,000
0.34%
$1.67M
ESSILORLUXOTTICA
0
5,730
5,730
0.30%
$1.51M
CHECK POINT SOFTWARE TECHS LTD
0
8,976
8,976
0.27%
$1.36M
GALDERMA GROUP A
0
5,180
5,180
0.20%
$979.07K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
DEUTSCHE TELEKOM
172,416
0
-172,416
0.00%
-$5.56M
THERMO FISHER SCIENTIFIC INC
7,246
0
-7,246
0.00%
-$4.28M
SLB Ltd.
94,405
0
-94,405
0.00%
-$3.42M
ALCON INC
37,564
0
-37,564
0.00%
-$2.98M
BRENNTAG SE COMMON STOCK
33,276
0
-33,276
0.00%
-$1.91M
CYBER-ARK SOFTWARE LTD
3,600
0
-3,600
0.00%
-$1.65M
MISUMI GROUP INC
113,289
0
-113,289
0.00%
-$1.64M
Topicus.com Inc
10,800
0
-10,800
0.00%
-$1.02M
BALTIC CLASSIFIE
40,000
0
-40,000
0.00%
-$125.07K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SAMSUNG ELECTRONICS CO LTD
60,294
79,916
19,622
2.44%
$8.01M
DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES
4,128,750
7,122,389
2,993,639
1.43%
$2.99M
FERGUSON ENTERPRISES INC
17,319
19,810
2,491
1.04%
$806.98K
MTU AERO ENGINES
6,519
10,860
4,341
0.94%
$2.00M
BABA-W
217,600
248,700
31,100
0.90%
$177.35K
MERCADOLIBRE INC
2,041
2,300
259
0.81%
-$186.07K
NXP SEMICONDUCTORS NV
9,535
14,366
4,831
0.65%
$1.40M
AUTO1 GROUP SE
119,570
145,814
26,244
0.59%
-$422.85K
CRH PLC
15,000
19,867
4,867
0.48%
$584.24K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
DBS GROUP HLDGS
421,870
371,370
-50,500
3.36%
-$939.26K
ALLIANZ SE (REGD)
35,648
32,971
-2,677
2.98%
-$565.79K
VINCI SA
80,025
73,964
-6,061
2.46%
$888.24K
DEUTSCHE BOERSE
50,789
31,061
-19,728
1.71%
-$5.08M
TOTALENERGIES SE
171,114
104,118
-66,996
1.67%
-$2.92M
NVIDIA CORP
60,786
30,212
-30,574
1.07%
-$5.41M
EXPERIAN PLC COMMON STOCK USD.1
122,698
78,880
-43,818
0.59%
-$2.45M
CAPGEMINI SE
29,578
19,024
-10,554
0.48%
-$2.25M
RELX PLC
133,300
46,558
-86,742
0.33%
-$3.72M
DWS Central Cash Management Government Fund
1,511,183
1,291,564
-219,619
0.26%
-$219.62K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TSMC
451,000
451,000
0
5.72%
$7.72M
ASML Holding NV
13,111
13,111
0
3.82%
$5.18M
LONZA GROUP -REG
22,166
22,166
0
3.09%
$225.63K
BROOKFIELD CORP CL A
340,288
340,288
0
2.99%
-$1.15M
AGNICO EAGLE MINES LTD
54,200
54,200
0
2.73%
$4.16M
SCHNEIDER ELECTR
34,000
34,000
0
2.22%
$1.92M
TENCENT HOLDINGS LTD
163,800
163,800
0
2.17%
-$2.15M
ASTRAZENECA PLC
51,042
51,042
0
2.15%
$1.24M
ING GROEP NV
367,593
367,593
0
2.13%
$1.09M
SAP SE
51,711
51,711
0
2.09%
-$2.08M
SANDOZ GROUP AG
113,154
113,154
0
2.00%
$1.99M
SPOTIFY TECHNOLOGY SA
19,100
19,100
0
1.97%
-$1.60M
HOYA CORP
48,400
48,400
0
1.76%
$1.52M
HSBC HOLDINGS PL
456,100
456,100
0
1.71%
$2.08M
PING AN-H
969,000
969,000
0
1.69%
$1.32M
MARSH & MCLENNAN
43,573
43,573
0
1.63%
$143.36K
ROCHE HOLDINGS AG (GENUSSCHEINE)
17,160
17,160
0
1.63%
$1.56M
ASSA ABLOY AB SER B
171,981
171,981
0
1.47%
$782.08K
NESTLE SA (REG)
65,600
65,600
0
1.44%
$643.39K
FAST RETAILING CO LTD
15,500
15,500
0
1.38%
$1.17M
Airbus SE
30,685
30,685
0
1.33%
-$615.30K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude