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
· 4 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SAMSUNG BIOLOGIC
0
1,800
1,800
2.50%
$2.22M
ANZ GROUP HOLDIN
0
69,000
69,000
2.22%
$1.97M
SAMSUNG ELECTRONICS CO LTD
0
11,000
11,000
1.86%
$1.65M
AstraZeneca PLC ORD USD0.25
0
4,500
4,500
1.06%
$938.02K
▶
Exited
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ASTRAZENECA PLC SPONS ADR
9,000
0
-9,000
0.00%
-$834.48K
CFD_EQS GSILGB2X BJXBP41
3,045
0
-3,045
0.00%
-$241.50K
▶
Increased
· 5 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
FUJITSU LTD
94,000
123,900
29,900
3.12%
$266.39K
Altius Minerals Corporation
31,000
76,900
45,900
3.06%
$1.84M
NICE SYSTEM LTD SPONSORED ADR
17,945
21,695
3,750
2.84%
$618.62K
AIR PRODUCTS and CHEMICALS INC
4,500
6,100
1,600
1.90%
$506.86K
OPTION
7,700
17,700
10,000
0.75%
$282.87K
▶
Decreased
· 8 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
FUJIKURA LTD
56,100
46,800
-9,300
9.01%
$1.49M
TAIWAN SEMIC MFG CO LTD SP ADR
23,320
18,340
-4,980
7.75%
$71.78K
BROADCOM INC
20,379
20,239
-140
7.29%
-$1.74M
ASML Holding NV - NY Reg Shares
5,225
3,955
-1,270
6.47%
$198.46K
EATON CORP PLC
5,590
4,690
-900
1.99%
-$170.46K
ASSA ABLOY AB SER B
44,700
40,800
-3,900
1.96%
$35.80K
JOHNSON CONTROLS
26,450
7,400
-19,050
1.20%
-$2.01M
FORTINET INC
18,220
12,170
-6,050
1.08%
-$516.39K
▶
Unchanged
· 17 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
KOMATSU LTD
83,700
83,700
0
4.53%
$1.27M
FERGUSON ENTERPRISES INC
14,560
14,560
0
4.28%
$132.35K
SAP SE
15,205
15,205
0
3.46%
-$611.55K
SCHNEIDER ELECTR
8,615
8,615
0
3.17%
$494.56K
FUJI ELECTRIC CO LTD
29,400
29,400
0
2.94%
$552.04K
RIO TINTO PLC SPON ADR
25,825
25,825
0
2.89%
$707.35K
ABB Ltd. (Registered)
26,000
26,000
0
2.73%
$549.51K
PRYSMIAN SPA
19,100
19,100
0
2.59%
$381.61K
Dassault Systemes SE ADR
92,115
92,115
0
2.27%
-$553.61K
LINDE PLC
3,875
3,875
0
2.22%
$378.82K
SANDOZ GROUP AG
22,000
22,000
0
2.18%
$381.05K
WOLTERS KLUWER
22,977
22,977
0
2.09%
-$582.66K
Smith & Nephew PLC
99,076
99,076
0
2.06%
$176.72K
CRH PLC
15,000
15,000
0
2.03%
$300
Hexagon Aktiebolag
129,200
129,200
0
1.66%
-$45.75K
DANONE SA
15,000
15,000
0
1.45%
-$52.14K
Hermes International SCA
510
510
0
1.38%
-$19.96K
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