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
MYR/USD FORWARD
0
85,000,000
85,000,000
3.11%
$85.00M
UNILEVER PLC
0
1,140,170
1,140,170
3.07%
$83.78M
EURONEXT NV
0
334,845
334,845
2.03%
$55.32M
PROSUS NV
0
1,043,823
1,043,823
1.96%
$53.65M
POUND STERLING
0
-12
-12
0.00%
-$16
NORWEGIAN KRONE
0
-972,811
-972,811
0.00%
-$102.31K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
UNILEVER PLC
1,173,010
0
-1,173,010
0.00%
-$70.58M
Icon Public Limited Company
256,658
0
-256,658
0.00%
-$47.48M
ASM INTL NV
68,000
0
-68,000
0.00%
-$37.62M
RRP VERIZON COM
10,000,000
0
-10,000,000
0.00%
-$10.00M
US DOLLARS
1,600,000
0
-1,600,000
0.00%
-$1.60M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TSMC
2,067,724
2,257,544
189,820
5.16%
$45.53M
SMURFIT WESTROCK PLC
1,821,480
1,854,487
33,007
3.19%
$22.17M
HDFC BANK LTD
6,651,352
8,478,372
1,827,020
3.03%
$7.72M
UBS GROUP AG
1,668,790
1,960,559
291,769
2.98%
$17.05M
TOYOTA MOTOR CORP
2,948,270
3,145,480
197,210
2.79%
$16.74M
Sanofi SA
662,103
728,335
66,232
2.61%
$5.20M
Franklin Institutional U.S. Government Money Market Fund