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 |
|---|---|---|---|---|---|
| TDK CORP | 0 | 430,600 | 430,600 | 1.06% | $6.66M |
| DENSO CORP | 0 | 387,400 | 387,400 | 0.89% | $5.59M |
| SONY GROUP CORP | 0 | 163,300 | 163,300 | 0.61% | $3.81M |
| EASYJET PLC | 0 | 568,520 | 568,520 | 0.57% | $3.55M |
| ESSITY AKTIEBO-B | 0 | 66,640 | 66,640 | 0.34% | $2.12M |
| PEARSON PLC | 0 | 144,326 | 144,326 | 0.30% | $1.85M |
| PRADA SPA | 0 | 278,600 | 278,600 | 0.25% | $1.58M |
| DAIICHI SANKYO | 0 | 80,300 | 80,300 | 0.25% | $1.58M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Novartis AG (Registered) | 56,390 | 0 | -56,390 | 0.00% | -$7.36M |
| ARCELORMITTAL | 149,354 | 0 | -149,354 | 0.00% | -$6.44M |
| WOODSIDE ENERGY | 94,304 | 0 | -94,304 | 0.00% | -$1.54M |
| TOKYO ELECTRON | 6,800 | 0 | -6,800 | 0.00% | -$1.39M |
| JAMES HARDIE-CDI | 56,818 | 0 | -56,818 | 0.00% | -$1.14M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Sanofi SA | 158,038 | 284,156 | 126,118 | 4.39% | $11.83M |
| BHP GROUP LTD | 511,592 | 577,808 | 66,216 | 3.81% | $9.94M |
| CREDIT AGRICOLE | 645,852 | 850,280 | 204,428 | 2.99% | $6.39M |
| UNICREDIT SPA | 174,276 | 178,874 | 4,598 | 2.42% | $2.22M |
| CENTRAL JAPAN RL | 478,400 | 492,400 | 14,000 | 2.31% | $1.44M |
| DCC PLC | 180,156 | 206,819 | 26,663 | 2.30% | $2.51M |
| IMPERIAL BRANDS | 319,338 | 320,577 | 1,239 | 2.29% | $803.91K |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 5,636,340 | 13,684,100 | 8,047,760 | 2.18% | $8.05M |
| HENKEL AG KGAA | 120,190 | 122,156 | 1,966 | 1.91% | $2.27M |
| JAPAN TOBACCO | 190,700 | 303,600 | 112,900 | 1.85% | $4.46M |
| OCBC BANK | 606,600 | 675,800 | 69,200 | 1.82% | $2.77M |
| INTESA SANPAOLO | 1,544,864 | 1,660,263 | 115,399 | 1.81% | $1.37M |
| HONG KONG & CHINA GAS COMMON STOCK | 7,666,000 | 11,423,000 | 3,757,000 | 1.77% | $3.97M |
| TOYOTA MOTOR CORP | 426,300 | 439,500 | 13,200 | 1.71% | $2.08M |
| TOTALENERGIES SE | 125,076 | 125,373 | 297 | 1.60% | $1.81M |
| NESTLE SA (REG) | 36,151 | 77,311 | 41,160 | 1.34% | $4.85M |
| NITTO DENKO CORP | 212,200 | 348,100 | 135,900 | 1.29% | $2.84M |
| TAKEDA PHARMACEU | 190,500 | 194,000 | 3,500 | 1.16% | $1.77M |
| ORIGIN ENERGY | 440,838 | 817,833 | 376,995 | 1.13% | $3.69M |
| ANA HOLDINGS INC | 200,700 | 322,800 | 122,100 | 1.12% | $3.24M |
| PANDORA A/S | 15,666 | 87,406 | 71,740 | 1.10% | $5.02M |
| KANSAI ELECTRIC POWER CO INC | 358,100 | 370,000 | 11,900 | 1.07% | $562.43K |
| VINCI SA | 25,311 | 38,744 | 13,433 | 1.02% | $2.82M |
| NATWEST GROUP PLC | 253,643 | 699,884 | 446,241 | 0.92% | $3.68M |
| DENTSU GROUP INC | 195,400 | 302,600 | 107,200 | 0.90% | $1.22M |
| TELEPERFORMANCE SE | 64,122 | 90,176 | 26,054 | 0.87% | $1.05M |
| SEKISUI HOUSE LTD COMMON STOCK | 212,900 | 215,400 | 2,500 | 0.84% | $513.09K |
| DAIKIN INDS | 23,900 | 34,700 | 10,800 | 0.70% | $1.30M |
| BRENNTAG SE COMMON STOCK | 65,300 | 67,035 | 1,735 | 0.66% | $373.77K |
| Bunzl Public Limited Company | 77,375 | 136,819 | 59,444 | 0.64% | $1.82M |
| PERNOD RICARD SA | 28,032 | 31,547 | 3,515 | 0.46% | $384.07K |
| CARNIVAL PLC | 78,344 | 86,518 | 8,174 | 0.43% | $848.82K |
| OTSUKA HOLDINGS | 27,700 | 29,700 | 2,000 | 0.32% | $463.82K |
| SODEXO SA COMMON STOCK | 33,179 | 35,954 | 2,775 | 0.31% | $215.24K |
| SKANDINAVISK ENSKILDA BANKEN AB | 67,777 | 68,716 | 939 | 0.23% | $112.84K |
| SIEMENS AG-REG | 4,396 | 4,829 | 433 | 0.22% | $242.36K |
| CAPGEMINI SE | 8,803 | 9,121 | 318 | 0.18% | -$233.52K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TENARIS SA | 840,837 | 811,819 | -29,018 | 3.54% | $5.32M |
| ONO PHARMA | 1,195,200 | 1,016,700 | -178,500 | 2.77% | $549.22K |
| SHIONOGI & CO | 1,046,000 | 741,100 | -304,900 | 2.77% | -$597.15K |
| RIO TINTO PLC | 167,659 | 160,992 | -6,667 | 2.54% | $3.92M |
| BNP PARIBAS | 173,080 | 142,248 | -30,832 | 2.54% | $1.16M |
| BANCO SANTANDER SA | 1,514,099 | 1,211,371 | -302,728 | 2.43% | -$977.28K |
| KOMATSU LTD | 314,100 | 310,600 | -3,500 | 2.38% | $4.62M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 39,458 | 30,381 | -9,077 | 2.29% | -$713.54K |
| BRITISH AMERICAN TOBACCO PLC | 224,997 | 199,751 | -25,246 | 1.99% | -$752.76K |
| GSK PLC | 420,922 | 415,072 | -5,850 | 1.96% | $2.28M |
| HSBC HOLDINGS PL | 1,156,008 | 648,524 | -507,484 | 1.93% | -$4.23M |
| BBVA | 527,226 | 502,346 | -24,880 | 1.85% | $231.41K |
| VENTURE CORP LTD | 1,065,900 | 858,900 | -207,000 | 1.69% | -$1.70M |
| ASTELLAS PHARMA | 885,600 | 621,300 | -264,300 | 1.65% | -$811.57K |
| ITV PLC | 10,042,460 | 9,085,624 | -956,836 | 1.55% | -$1.22M |
| SOC GENERALE SA | 91,475 | 85,856 | -5,619 | 1.19% | $1.08M |
| BEIERSDORF AG | 54,941 | 53,631 | -1,310 | 1.08% | $898.28K |
| INTL CONS AIRLIN | 1,186,156 | 1,183,305 | -2,851 | 1.07% | $513.16K |
| YUE YUEN IND | 3,169,000 | 1,755,000 | -1,414,000 | 0.66% | -$2.54M |
| NORDEA BANK ABP | 194,867 | 193,465 | -1,402 | 0.60% | $296.24K |
| Bayer Aktiengesellschaft | 75,432 | 75,403 | -29 | 0.59% | $1.06M |
| TEVA PHARMACEUTICAL IND ADR | 220,942 | 109,393 | -111,549 | 0.59% | -$2.24M |
| Volvo AB - B Shares | 297,835 | 87,242 | -210,593 | 0.54% | -$5.52M |
| DANSKE BANK A/S | 131,904 | 63,994 | -67,910 | 0.53% | -$2.72M |
| BARCLAYS PLC | 527,194 | 502,990 | -24,204 | 0.49% | $60.83K |
| UNITED OVERSEAS | 92,300 | 91,200 | -1,100 | 0.42% | $229.93K |
| SHIN-ETSU CHEM | 73,400 | 66,100 | -7,300 | 0.42% | $397.90K |
| ASAHI KASEI CORP | 201,800 | 199,600 | -2,200 | 0.38% | $674.15K |
| ENGIE | 77,324 | 57,512 | -19,812 | 0.31% | -$12.81K |
| TUI AG | 203,733 | 193,840 | -9,893 | 0.29% | -$105.70K |
| DHL GROUP | 29,495 | 29,140 | -355 | 0.27% | $184.80K |
| Suzuki Motor Corporation | 369,000 | 107,400 | -261,600 | 0.26% | -$4.16M |
| DWS Central Cash Management Government Fund | 4,738,385 | 259,725 | -4,478,660 | 0.04% | -$4.48M |
No positions in this category.
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