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
· 7 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Siemens Energy AG NPV
0
580
580
2.83%
$112.39K
SWEDISH ORPHAN BIOVITRUM AB___ /SEK/ 0.00000000
0
2,200
2,200
2.42%
$96.16K
South32 Ltd. NPV
0
29,000
29,000
2.40%
$95.01K
New Oriental Education & Technology Group Inc. USD0.001
0
14,500
14,500
2.01%
$79.75K
The Sage Group PLC GBP0.01051948
0
5,530
5,530
1.53%
$60.85K
ASIA VITAL COMPONENTS /TWD/ 0.00000000
0
1,000
1,000
1.42%
$56.25K
The Magnum Ice Cream Co. NV
0
220
220
0.09%
$3.48K
▶
Exited
· 7 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Mitsubishi Heavy Industries Ltd. NPV
3,600
0
-3,600
0.00%
-$91.18K
ISHARES MSCI ACWI EX US ETF MUTUAL FUND
1,200
0
-1,200
0.00%
-$79.79K
COMMON STOCK
5,700
0
-5,700
0.00%
-$71.64K
XIAOMI CORP-W
12,800
0
-12,800
0.00%
-$68.04K
UNILEVER PLC /GBP/ 0.00000000
1,100
0
-1,100
0.00%
-$66.19K
Hoshizaki Corporation
1,853
0
-1,853
0.00%
-$62.54K
US ULTRA BOND CBT Sep25
809,414
0
-809,414
0.00%
$2
▶
Increased
· 31 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
410
430
20
4.06%
$41.55K
SK Hynix Inc. KRW5000
180
200
20
3.72%
$82.29K
Obayashi Corporation
4,100
4,500
400
3.20%
$43.46K
Rolls-Royce Holdings PLC ORD GBP0.20
6,990
7,020
30
3.18%
$27.58K
DBS GRP. HLDGS. LTD
2,340
2,540
200
2.88%
$16.40K
GEA GRP. AG
1,320
1,440
120
2.82%
$22.28K
KB FINL. GRP. INC
910
1,000
90
2.78%
$32.38K
Intesa Sanpaolo S.p.A. NPV
14,700
15,990
1,290
2.77%
$14.43K
HON HAI PRECISION INDUSTRY /TWD/ 0.00000000
12,000
14,000
2,000
2.73%
$22.20K
CAN IMPL BK COMM
960
1,060
100
2.70%
$24.33K
Ipsen SA EUR1
490
530
40
2.61%
$32.78K
MIZUHO FINL. GRP. INC
2,100
2,300
200
2.59%
$28.56K
COCA COLA EUROPEAN PARTNERS PLC
820
900
80
2.51%
$24.20K
ALLIANZ SE REGISTERED /EUR/ 0.00000000
190
210
20
2.38%
$12.36K
NOVARTIS AG-REG
520
560
40
2.37%
$26.33K
Eni SpA NPV
3,640
3,930
290
2.31%
$23.78K
Bureau Veritas SA EUR0.12
1,940
2,490
550
2.18%
$24.52K
GENERALI /EUR/ 0.00000000
1,850
2,020
170
2.17%
$12.64K
Axa SA EUR2.29
1,600
1,750
150
2.16%
$13.35K
SAINT GOBAIN
760
820
60
2.10%
$7.30K
COMMSTCK
1,920
2,100
180
2.06%
$12.29K
Kao Corporation
1,700
1,900
200
2.05%
$12.40K
TENAGA NASIONAL BHD /MYR/ 0.00000000
19,000
20,700
1,700
1.93%
$15.79K
SONY GRP. CORP
3,100
3,300
200
1.91%
-$15.09K
CP ALL PCL-F
40,700
44,400
3,700
1.86%
$18.97K
OTSUKA CORP
3,300
3,600
300
1.83%
$7.35K
Chow Tai Fook Jewellery Group Ltd.
35,800
42,400
6,600
1.79%
$7.81K
Coway Company Ltd.
1,130
1,240
110
1.77%
$3.91K
ALLEGRO.EU SA /PLN/ 144A 0.00000000
7,030
8,770
1,740
1.72%
$6.47K
NetEase Inc. USD0.0001
2,700
2,900
200
1.65%
-$9.37K
ISHARES MSCI INDIA ETF MUTUAL FUND
910
1,115
205
1.47%
$8.49K
▶
Decreased
· 4 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
KINROSS GOLD CORP
4,990
4,090
-900
3.81%
$11.02K
CFD_EQS GOLDUS33 5705946
9,700
8,860
-840
2.82%
$7.77K
CFD_EQS GOLDUS3 CAIXABANK
8,865
8,285
-580
2.58%
$3.20K
Dreyfus Instl Resv PFD GOVT INSTL
50,012
39,169
-10,843
0.99%
-$10.84K
▶
Unchanged
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SUMITOMO MITSUI FINL. GRP
3,000
3,000
0
2.85%
$22.44K
DREYFUS TREASURY OBLIGATIONS #0521
0
0
0
0.00%
$0
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