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
ASTRAZENECA PLC
0
1,269
1,269
5.16%
$264.52K
NVIDIA CORP
0
408
408
1.41%
$72.29K
NITTO BOSEKI CO
0
421
421
1.33%
$67.95K
AMAZON.COM INC
0
313
313
1.28%
$65.73K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ASTRAZENECA PLC SPONS ADR
2,656
0
-2,656
0.00%
-$246.26K
L'OREAL SA ORD
181
0
-181
0.00%
-$78.90K
WOLTERS KLUWER
572
0
-572
0.00%
-$60.81K
MAREX GROUP PLC
1,377
0
-1,377
0.00%
-$47.91K
Icon Public Limited Company
229
0
-229
0.00%
-$42.36K
VEND MARKET-RTS
6,725
0
-6,725
0.00%
-$12.10K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ASML Holding NV
216
230
14
6.53%
$108.48K
SEA LTD ADR
1,268
1,357
89
2.87%
-$29.10K
SHOPIFY INC CL A
309
948
639
2.23%
$65.43K
THALES SA -UNADR
888
1,097
209
1.30%
$21.61K
MONEY FORWARD IN
1,717
1,917
200
0.76%
-$6.76K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MERCADOLIBRE INC
102
91
-11
3.12%
-$51.38K
VEND MARKE CL-B
6,638
3,741
-2,897
1.83%
-$90.71K
Thornburg Capital Management Fund
3,104
2,687
-417
0.52%
-$4.17K
BIOARCTIC AB
609
476
-133
0.32%
-$3.38K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TSMC
4,746
4,746
0
5.92%
$85.61K
HOYA CORP
1,582
1,582
0
5.59%
$48.68K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude