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
SAMSUNG ELECTRONICS CO LTD
0
500,429
500,429
2.64%
$74.90M
UNILEVER PLC
0
976,350
976,350
2.53%
$71.74M
SMURFIT WESTROCK PLC
0
1,122,850
1,122,850
1.86%
$52.79M
BYD COMPANY LTD H
0
3,645,330
3,645,330
1.55%
$43.94M
NETFLIX INC
0
437,800
437,800
1.48%
$42.13M
ILLUMINA INC
0
301,570
301,570
1.43%
$40.55M
LINDE PLC
0
57,390
57,390
1.03%
$29.16M
INFINEON TECH
0
529,940
529,940
1.01%
$28.56M
TRS CANNABIST CO HOLDINGS INC/THE
0
7,800,000
7,800,000
0.27%
$7.80M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Icon Public Limited Company
387,228
0
-387,228
0.00%
-$71.64M
SAP SE
285,035
0
-285,035
0.00%
-$68.81M
NIKE INC CL B
724,800
0
-724,800
0.00%
-$46.84M
UNIVERSAL MUSIC GROUP NV
1,647,069
0
-1,647,069
0.00%
-$42.33M
UNITEDHEALTH GRP
125,156
0
-125,156
0.00%
-$41.27M
ASM INTL NV
69,226
0
-69,226
0.00%
-$38.29M
US DOLLARS
36,200,000
0
-36,200,000
0.00%
-$36.20M
INTUIT INC
53,142
0
-53,142
0.00%
-$33.70M
RRP FNMA 30YR REPO
30,000,000
0
-30,000,000
0.00%
-$30.00M
SALESFORCE INC
118,114
0
-118,114
0.00%
-$27.23M
KEYENCE CORP
79,930
0
-79,930
0.00%
-$27.21M
RRP VERIZON COM
20,000,000
0
-20,000,000
0.00%
-$20.00M
KEYCORP
1,003,245
0
-1,003,245
0.00%
-$18.44M
National Bank of Canada
12,000,000
0
-12,000,000
0.00%
-$12.00M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NVIDIA CORP
910,635
971,460
60,825
6.06%
$10.95M
SIEMENS ENERGY AG
262,960
643,290
380,330
4.39%
$89.38M
AMAZON.COM INC
494,404
538,478
44,074
3.98%
-$2.22M
BROADCOM INC
141,410
307,435
166,025
3.46%
$41.26M
META PLATFORMS INC CL A
88,425
132,909
44,484
3.03%
$28.85M
ING GROEP NV
1,002,247
2,446,797
1,444,550
2.48%
$44.61M
TAIWAN SEMIC MFG CO LTD SP ADR
140,944
186,546
45,602
2.46%
$28.79M
SEA LTD ADR
224,898
345,586
120,688
1.32%
$6.22M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MICROSOFT CORP
367,744
360,526
-7,218
4.98%
-$39.34M
SAFRAN SA
313,094
292,342
-20,752
4.14%
$12.49M
ALPHABET INC CL A
441,279
370,209
-71,070
4.06%
-$25.87M
ROLLS-ROYCE HOLDINGS PLC
6,577,346
6,119,587
-457,759
3.87%
$17.21M
TSMC
2,696,953
1,575,195
-1,121,758
3.46%
-$26.06M
SSE PLC
2,431,584
2,383,853
-47,731
3.03%
$15.42M
LILLY ELI and CO
65,680
64,393
-1,287
2.38%
-$2.90M
SCHNEIDER ELECTR
224,925
201,935
-22,990
2.32%
$5.47M
APPLE INC
253,447
248,463
-4,984
2.31%
-$5.03M
ASTRAZENECA PLC
311,640
305,520
-6,120
2.26%
$6.51M
Airbus SE
382,931
259,637
-123,294
1.98%
-$33.68M
VINCI SA
379,839
337,384
-42,455
1.97%
$2.10M
HCA HEALTHCARE INC
101,598
99,610
-1,988
1.86%
$1.12M
FERGUSON ENTERPRISES INC
298,473
202,233
-96,240
1.86%
-$22.38M
THERMO FISHER SCIENTIFIC INC
92,095
90,296
-1,799
1.66%
-$7.36M
HDFC BANK LTD
4,823,027
4,728,370
-94,657
1.63%
-$8.28M
LVMH MOET HENNESSY LOUIS VUITTON SE
71,962
70,552
-1,410
1.59%
-$8.10M
VISA INC-CLASS A
130,612
129,510
-1,102
1.46%
-$2.22M
WELLS FARGO & CO
511,569
501,522
-10,047
1.44%
-$3.07M
AIA Group Ltd
3,217,210
3,154,057
-63,153
1.22%
$1.28M
MIZUHO FINANCIAL
730,209
715,869
-14,340
1.12%
$6.19M
ASML Holding NV
39,675
20,445
-19,230
1.05%
-$12.23M
ALCON INC
344,458
337,695
-6,763
1.03%
$1.82M
SCHWAB CHARLES CORP
311,023
304,909
-6,114
1.02%
$186.17K
WIWYNN CORP
217,037
215,206
-1,831
0.95%
-$4.67M
MONGODB INC CL A
128,657
77,395
-51,262
0.89%
-$17.34M
TENCENT HOLDINGS LTD
678,252
363,559
-314,693
0.84%
-$29.67M
Franklin Institutional U.S. Government Money Market Fund