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 |
|---|---|---|---|---|---|
| BNP PARIBAS | 0 | 329,390 | 329,390 | 1.38% | $36.98M |
| ADVANTEST CORP | 0 | 138,500 | 138,500 | 0.89% | $23.98M |
| SUMITOMO REALTY | 0 | 695,500 | 695,500 | 0.88% | $23.51M |
| ANTOFAGASTA PLC | 0 | 385,480 | 385,480 | 0.82% | $22.15M |
| ANZ GROUP HOLDIN | 0 | 774,750 | 774,750 | 0.82% | $22.05M |
| KERING | 0 | 62,610 | 62,610 | 0.78% | $21.00M |
| Epiroc Aktiebolag | 0 | 690,260 | 690,260 | 0.77% | $20.74M |
| FUJIKURA LTD | 0 | 117,900 | 117,900 | 0.75% | $20.13M |
| Fixed Income Clearing Corp 3.67 03/02/2026 | 0 | 19,894,000 | 19,894,000 | 0.74% | $19.89M |
| UNILEVER PLC | 0 | 255,926 | 255,926 | 0.70% | $18.81M |
| MARUBENI CORP | 0 | 484,600 | 484,600 | 0.69% | $18.54M |
| Common Stock | 0 | 176,670 | 176,670 | 0.69% | $18.52M |
| CARLSBERG-B | 0 | 117,880 | 117,880 | 0.68% | $18.34M |
| RIO TINTO LTD | 0 | 151,020 | 151,020 | 0.67% | $17.95M |
| MITSUB ELEC CORP | 0 | 439,200 | 439,200 | 0.62% | $16.72M |
| KNORR-BREMSE AG | 0 | 120,040 | 120,040 | 0.59% | $15.71M |
| SEGRO PLC | 0 | 1,343,690 | 1,343,690 | 0.57% | $15.21M |
| ITAU UNIBAN-PREF | 0 | 1,506,800 | 1,506,800 | 0.51% | $13.65M |
| MURATA MFG CO | 0 | 512,600 | 512,600 | 0.50% | $13.40M |
| ABN AMRO BANK-CV | 0 | 375,650 | 375,650 | 0.47% | $12.58M |
| CSG NV | 0 | 272,500 | 272,500 | 0.38% | $10.25M |
| ALPHA BANK SA | 0 | 2,177,760 | 2,177,760 | 0.36% | $9.58M |
| State Street Navigator Securities Lending Portfolio II | 0 | 27,569 | 27,569 | 0.00% | $27.57K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CRH PLC | 352,480 | 0 | -352,480 | 0.00% | -$42.28M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 50,861 | 0 | -50,861 | 0.00% | -$37.59M |
| LONDON STOCK EXCHANGE GRP PLC | 302,785 | 0 | -302,785 | 0.00% | -$35.67M |
| HOYA CORP | 191,600 | 0 | -191,600 | 0.00% | -$28.78M |
| RELX PLC | 664,650 | 0 | -664,650 | 0.00% | -$26.66M |
| Hexagon Aktiebolag | 1,845,510 | 0 | -1,845,510 | 0.00% | -$21.64M |
| LEGRAND SA COMMON STOCK | 138,730 | 0 | -138,730 | 0.00% | -$21.05M |
| GFL ENVIRONM-SUB | 415,650 | 0 | -415,650 | 0.00% | -$18.90M |
| Kerry Group Public Limited Company | 186,820 | 0 | -186,820 | 0.00% | -$17.34M |
| BAYCURRENT INC | 386,700 | 0 | -386,700 | 0.00% | -$16.93M |
| DEUTSCHE BOERSE | 58,390 | 0 | -58,390 | 0.00% | -$15.61M |
| NEXTDC LTD | 1,710,230 | 0 | -1,710,230 | 0.00% | -$15.24M |
| TRANSALTA CORP | 1,020,970 | 0 | -1,020,970 | 0.00% | -$14.85M |
| UNILEVER PLC | 238,970 | 0 | -238,970 | 0.00% | -$14.38M |
| GMO PAYMENT GATEWAY INC | 222,000 | 0 | -222,000 | 0.00% | -$14.29M |
| EXPERIAN PLC COMMON STOCK USD.1 | 314,660 | 0 | -314,660 | 0.00% | -$13.83M |
| AXA | 279,350 | 0 | -279,350 | 0.00% | -$12.62M |
| COMMERZBANK | 289,260 | 0 | -289,260 | 0.00% | -$11.35M |
| Birkenstock Holding Plc | 254,220 | 0 | -254,220 | 0.00% | -$11.02M |
| MAREX GRP. PLC | 316,471 | 0 | -316,471 | 0.00% | -$11.01M |
| MonotaRO Company, Ltd. | 639,500 | 0 | -639,500 | 0.00% | -$9.37M |
| ZALANDO SE | 344,020 | 0 | -344,020 | 0.00% | -$9.27M |
| E.ON SE | 516,430 | 0 | -516,430 | 0.00% | -$9.20M |
| MARKS & SPENCER | 1,937,490 | 0 | -1,937,490 | 0.00% | -$8.92M |
| CARNIVAL CORP | 280,490 | 0 | -280,490 | 0.00% | -$7.23M |
| Fixed Income Clearing Corp 4.07 12/01/2025 | 5,772,000 | 0 | -5,772,000 | 0.00% | -$5.77M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCHNEIDER ELECTR | 162,217 | 194,477 | 32,260 | 2.37% | $19.90M |
| SAP SE | 262,110 | 293,170 | 31,060 | 2.19% | -$4.38M |
| ATLAS COPCO-A | 1,157,530 | 2,159,250 | 1,001,720 | 1.73% | $26.78M |
| RYOHIN KEIKAKU | 1,367,800 | 1,837,100 | 469,300 | 1.56% | $14.80M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 72,340 | 85,360 | 13,020 | 1.51% | $12.91M |
| AIB GROUP PLC | 3,115,640 | 3,896,530 | 780,890 | 1.51% | $8.39M |
| KEYENCE CORP | 80,500 | 91,200 | 10,700 | 1.43% | $11.03M |
| BAE SYSTEMS PLC | 1,194,770 | 1,336,260 | 141,490 | 1.42% | $12.14M |
| BRITISH AMERICAN TOBACCO PLC | 350,280 | 602,340 | 252,060 | 1.40% | $17.05M |
| ROLLS-ROYCE HOLDINGS PLC | 1,125,820 | 2,089,830 | 964,010 | 1.40% | $21.69M |
| ESSILORLUXOTTICA | 131,830 | 140,300 | 8,470 | 1.38% | -$10.15M |
| On Holding AG | 453,470 | 654,170 | 200,700 | 1.13% | $10.46M |
| Terumo Corporation | 1,930,300 | 2,177,600 | 247,300 | 1.10% | -$638.70K |
| Spotify Technology SA | 41,290 | 54,990 | 13,700 | 1.05% | $3.59M |
| BARCLAYS PLC | 3,525,600 | 4,501,310 | 975,710 | 1.02% | $7.32M |
| SIEMENS AG-REG | 70,200 | 89,830 | 19,630 | 0.97% | $7.36M |
| BP PLC | 2,090,730 | 3,891,430 | 1,800,700 | 0.94% | $12.67M |
| ADYEN NV | 15,060 | 21,100 | 6,040 | 0.92% | $1.24M |
| DANONE SA | 261,030 | 280,410 | 19,380 | 0.90% | $780.52K |
| INTACT FINL CORP | 99,720 | 119,270 | 19,550 | 0.86% | $2.66M |
| ARITZIA INC-SUB | 115,790 | 243,160 | 127,370 | 0.80% | $12.37M |
| Techtronic Industries Company Limited | 676,000 | 1,237,500 | 561,500 | 0.75% | $12.09M |
| Kobe Bussan Company, Ltd. | 693,900 | 799,200 | 105,300 | 0.71% | $2.15M |
| SEA LTD ADR | 111,000 | 145,470 | 34,470 | 0.59% | $346.11K |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 135,570 | 344,360 | 208,790 | 0.53% | $9.62M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML Holding NV | 81,660 | 73,110 | -8,550 | 3.96% | $19.96M |
| ASTRAZENECA PLC | 556,690 | 402,270 | -154,420 | 3.15% | -$18.56M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 55,152,410 | 54,895,125 | -257,286 | 2.04% | -$257.29K |
| SUMITOMO MITSUI FINL GROUP INC | 1,528,700 | 1,369,100 | -159,600 | 1.92% | $5.41M |
| IBERDROLA SA | 2,295,082 | 2,054,872 | -240,210 | 1.81% | $57.40K |
| SIEMENS ENERGY AG | 270,840 | 242,480 | -28,360 | 1.75% | $10.70M |
| SONY GROUP CORP | 1,975,900 | 1,793,000 | -182,900 | 1.54% | -$16.76M |
| TSMC | 803,000 | 656,000 | -147,000 | 1.52% | $3.91M |
| SOC GENERALE SA | 780,890 | 469,350 | -311,540 | 1.52% | -$13.70M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 264,425 | 187,255 | -77,170 | 1.47% | -$11.30M |
| FANUC CORP | 940,600 | 842,400 | -98,200 | 1.42% | $8.00M |
| FERRARI NV | 111,900 | 100,170 | -11,730 | 1.41% | -$6.11M |
| LONZA GROUP -REG | 58,130 | 52,060 | -6,070 | 1.35% | -$3.69M |
| INFINEON TECH | 746,561 | 668,431 | -78,130 | 1.34% | $4.51M |
| HITACHI LTD | 1,175,700 | 1,052,900 | -122,800 | 1.28% | -$2.97M |
| AIA Group Ltd | 3,339,400 | 2,990,600 | -348,800 | 1.23% | -$1.79M |
| L'OREAL SA ORD | 78,290 | 70,100 | -8,190 | 1.22% | -$1.30M |
| SAFRAN SA | 88,590 | 79,320 | -9,270 | 1.19% | $2.16M |
| TC ENERGY CORP | 529,690 | 474,250 | -55,440 | 1.14% | $1.86M |
| ERSTE GROUP BANK | 281,240 | 251,800 | -29,440 | 1.11% | -$853.88K |
| UCB SA | 110,690 | 99,080 | -11,610 | 1.11% | -$1.18M |
| GALDERMA GROUP A | 249,427 | 153,527 | -95,900 | 1.08% | -$20.82M |
| Suzuki Motor Corporation | 2,034,300 | 1,821,600 | -212,700 | 1.03% | -$4.26M |
| CAIXABANK SA | 2,296,200 | 2,055,870 | -240,330 | 0.94% | -$301.12K |
| ZURICH INSURANCE | 36,200 | 32,410 | -3,790 | 0.91% | -$1.58M |
| Compass Group PLC | 888,760 | 795,750 | -93,010 | 0.91% | -$3.58M |
| SAIPEM SPA | 5,709,270 | 5,341,560 | -367,710 | 0.84% | $6.90M |
| NEC CORP | 1,314,700 | 805,300 | -509,400 | 0.83% | -$27.35M |
| MITSUBISHI HEAVY INDS LTD | 1,354,000 | 685,500 | -668,500 | 0.81% | -$12.44M |
| NOVOZYMES A S | 408,100 | 365,380 | -42,720 | 0.81% | -$3.74M |
| LLOYDS BANKING | 23,364,870 | 14,976,840 | -8,388,030 | 0.76% | -$9.17M |
| BE SEMICONDUCTOR | 84,160 | 81,370 | -2,790 | 0.68% | $5.49M |
| SAMSUNG ELECTRONICS CO LTD | 141,110 | 121,510 | -19,600 | 0.68% | $8.49M |
| ASICS CORP | 608,100 | 587,900 | -20,200 | 0.67% | $3.45M |
| BURBERRY GROUP PLC COMMON STOCK | 1,171,190 | 1,078,850 | -92,340 | 0.63% | -$843.77K |
| RAKUTEN BANK LTD | 593,300 | 411,400 | -181,900 | 0.62% | -$11.45M |
| HALEON PLC | 3,254,551 | 3,044,931 | -209,620 | 0.62% | $707.93K |
| Airbus SE | 264,200 | 75,910 | -188,290 | 0.61% | -$45.65M |
| CANADIAN PACIFIC KANSAS CITY LTD | 190,470 | 187,180 | -3,290 | 0.61% | $2.59M |
| RHEINMETALL AG | 12,850 | 8,230 | -4,620 | 0.61% | -$5.70M |
| HKEX | 317,000 | 301,700 | -15,300 | 0.60% | -$739.91K |
| LYNAS RARE EARTH | 1,211,870 | 1,190,930 | -20,940 | 0.59% | $4.23M |
| Hermes International SCA | 6,320 | 6,210 | -110 | 0.56% | -$497.46K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 152,860 | 101,620 | -51,240 | 0.55% | -$9.40M |
| CIE FINANCI-REG | 72,360 | 71,110 | -1,250 | 0.54% | -$887.46K |
| NU Holdings Ltd/Cayman Islands | 880,700 | 865,480 | -15,220 | 0.48% | -$2.35M |
| CAPSTONE COPPER | 1,182,090 | 1,161,660 | -20,430 | 0.45% | $1.52M |
| Sartorius Stedim Biotech S.A. | 49,310 | 48,460 | -850 | 0.39% | -$1.41M |
| ARGENX SE | 13,000 | 12,780 | -220 | 0.37% | -$1.96M |
| SHOPIFY INC CL A | 126,780 | 69,900 | -56,880 | 0.31% | -$11.81M |
| PROSUS NV | 439,280 | 157,820 | -281,460 | 0.30% | -$19.58M |
| HDFC BANK LTD | 922,240 | 802,220 | -120,020 | 0.29% | -$2.58M |
No positions in this category.
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