FundWatcher
UIWGX
Victory Sustainable World Fund
Victory Portfolios III

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
MICRON TECHNOLOGY INC 0 26,027 26,027 0.68% $10.73M
KIA CORP 0 42,019 42,019 0.38% $6.00M
HEIDELBERG MATERIALS AG COMMON STOCK 0 21,147 21,147 0.30% $4.71M
OPEN HOUSE GROUP 0 54,100 54,100 0.25% $4.00M
AMETEK INC NEW 0 14,000 14,000 0.21% $3.35M
UNION PACIFIC CORP 0 12,500 12,500 0.21% $3.31M
LONDON STOCK EXCHANGE GROUP PLC SPON ADR 0 105,800 105,800 0.20% $3.17M
DOVER CORP 0 10,800 10,800 0.15% $2.44M
CSX CORP 0 40,071 40,071 0.11% $1.71M
Amrize Ltd. USD0.01 0 21,838 21,838 0.09% $1.42M
UNILEVER PLC 0 18,520 18,520 0.09% $1.36M
BANCO SABADELL 0 344,407 344,407 0.08% $1.30M
BRISTOL-MYERS SQUIBB CO 0 17,457 17,457 0.07% $1.09M
INDITEX SA 0 14,092 14,092 0.06% $940.95K
TELIA CO AB 0 165,043 165,043 0.05% $847.57K
EXPERIAN PLC COMMON STOCK USD.1 0 17,916 17,916 0.04% $674.22K
MTU AERO ENGINES 0 1,098 1,098 0.03% $473.24K
VESTAS WIND SYST 0 16,195 16,195 0.03% $414.05K
FX Forward Contract: AUD/USD SETTLE 2026-03-18 0 11,261 11,261 0.00% $8.01K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
DOXIMITY INC-A 113,947 0 -113,947 0.00% -$5.86M
MR PRICE GROUP LTD 450,565 0 -450,565 0.00% -$5.54M
LENNOX INTL INC 9,225 0 -9,225 0.00% -$4.60M
CSL LTD COMMON STOCK 34,595 0 -34,595 0.00% -$4.22M
PANDORA A/S 34,631 0 -34,631 0.00% -$4.14M
SANRIO CO LTD 99,900 0 -99,900 0.00% -$3.58M
EVEREST RE GROUP 9,300 0 -9,300 0.00% -$2.92M
MCKESSON CORP 2,500 0 -2,500 0.00% -$2.20M
JOHNSON CONTROLS 16,400 0 -16,400 0.00% -$1.91M
GENERAL DYNAMICS CORPORATION 5,300 0 -5,300 0.00% -$1.81M
TAKE-TWO INTERACTV SOFTWR INC 6,000 0 -6,000 0.00% -$1.48M
UNILEVER PLC 21,584 0 -21,584 0.00% -$1.30M
ZIMMER BIOMET HO 12,075 0 -12,075 0.00% -$1.18M
SEALED AIR CORP 26,700 0 -26,700 0.00% -$1.15M
CDW CORPORATION 7,281 0 -7,281 0.00% -$1.05M
PING AN-H 133,500 0 -133,500 0.00% -$977.07K
NEW TAIWAN DOLLAR 29,058,000 0 -29,058,000 0.00% -$926.00K
TELE2 AB-B SHS 43,802 0 -43,802 0.00% -$698.24K
KOMATSU LTD 16,600 0 -16,600 0.00% -$545.35K
Birkenstock Holding Plc 10,995 0 -10,995 0.00% -$476.41K
FERRARI NV 1,173 0 -1,173 0.00% -$460.72K
SAINT GOBAIN 4,510 0 -4,510 0.00% -$450.07K
HIKMA PHARMACEUTICALS PLC COMMON STOCK 18,876 0 -18,876 0.00% -$388.45K
KOREAN WON 499,927,606 0 -499,927,606 0.00% -$339.99K
SOFTCAT PLC 17,350 0 -17,350 0.00% -$332.94K
JAPANESE YEN 7,691,265 0 -7,691,265 0.00% -$49.24K
SHELL PLC EEE RT DRP 12/31/2049 18,601 0 -18,601 0.00% -$6.66K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
AMAZON.COM INC 153,418 155,798 2,380 2.06% -$3.06M
PEPSICO INC 85,504 85,626 122 0.92% $1.82M
HOYA CORP 77,302 80,402 3,100 0.92% $2.91M
BANK OF AMERICA CORPORATION 287,642 291,149 3,507 0.91% -$924.04K
MIZUHO FINANCIAL 302,211 313,811 11,600 0.88% $3.34M
BROADCOM INC 36,005 43,641 7,636 0.88% -$563.09K
BBVA 512,373 559,067 46,694 0.82% $1.88M
CURTISS WRIGHT CORPORATION 17,282 18,104 822 0.80% $2.93M
TEXAS INSTRUMENTS INC 40,006 58,311 18,305 0.78% $5.64M
CATHAY FINANCIAL 4,419,000 4,666,000 247,000 0.75% $2.79M
BAWAG GROUP AG 74,625 75,853 1,228 0.74% $1.76M
FORTINET INC 120,819 142,571 21,752 0.71% $1.47M
CHUBB LTD 28,238 30,827 2,589 0.66% $2.14M
EIFFAGE 41,563 47,966 6,403 0.52% $2.53M
HOWDEN JOINERY G 312,020 618,966 306,946 0.51% $4.59M
KONGSBERG GRUPP 175,098 198,758 23,660 0.51% $3.91M
PNC FINANCIAL SERVICES GRP INC 30,391 36,625 6,234 0.49% $1.98M
JACKSON FINANCIAL INC 51,210 68,404 17,194 0.47% $2.47M
FISHER & PAYKEL 204,695 273,934 69,239 0.42% $2.31M
EXELON CORP 119,677 127,238 7,561 0.40% $655.28K
SALESFORCE INC 21,260 29,749 8,489 0.37% $893.53K
NATL FUEL GAS CO 40,103 61,829 21,726 0.35% $2.32M
CARNIVAL CORP 147,150 174,427 27,277 0.35% $1.71M
COMMON STOCK 156,380 167,035 10,655 0.33% $1.01M
ALPHABET INC CL A 11,200 15,332 4,132 0.30% $1.19M
ABBVIE INC 19,417 20,368 951 0.30% $305.75K
MEDTRONIC PLC 45,297 46,795 1,498 0.29% -$201.13K
NINTENDO CO LTD 64,800 73,800 9,000 0.26% -$1.32M
KAKAKU.COM INC COMMON STOCK 334,891 355,691 20,800 0.25% -$1.02M
FEDEX CORP 9,000 10,100 1,100 0.25% $1.43M
DARDEN RESTAURANTS INC 5,600 17,609 12,009 0.24% $2.76M
HONEYWELL INTL INC 13,100 14,400 1,300 0.22% $990.01K
CORPAY INC 6,700 10,700 4,000 0.22% $1.50M
PAYPAL HOLDINGS 72,583 74,060 1,477 0.22% -$1.13M
VALERO ENERGY CORP 11,700 15,569 3,869 0.20% $1.12M
WELLS FARGO & CO 33,986 36,171 2,185 0.19% $28.43K
NETAPP INC 11,414 28,589 17,175 0.18% $1.56M
FIRSTENERGY CORP 48,665 53,590 4,925 0.17% $419.37K
SHELL PLC SPONS ADR 30,464 31,911 1,447 0.17% $417.56K
REGAL REXNORD CORP 7,930 12,018 4,088 0.17% $1.50M
PPG INDUSTRIES INC 17,300 20,900 3,600 0.16% $845.65K
EQUITY LIFESTYLE PPTYS INC 35,800 38,200 2,400 0.16% $314.77K
EXPAND ENERGY CORP 19,767 23,319 3,552 0.16% $106.40K
ZEBRA TECHNOLOGIES CORP CL A 7,000 11,200 4,200 0.16% $739.10K
CVS HEALTH CORP 29,200 30,300 1,100 0.15% $74.46K
PROCTER & GAMBLE 12,100 14,200 2,100 0.15% $581.50K
Common Stock 13,800 15,500 1,700 0.15% -$220.34K
HSBC US GOVT MMKT-I 1,754,063 2,354,499 600,436 0.15% $600.44K
MONEYMKT 1,754,063 2,346,572 592,509 0.15% $592.51K
Invesco Government & Agency Portfolio, Institutional Class 1,754,063 2,346,572 592,509 0.15% $592.51K
MSILF-GOVT-INS 1,754,063 2,338,645 584,582 0.15% $584.58K
ASTRAZENECA PLC 10,031 11,030 999 0.15% $461.08K
MATTEL INC 121,200 125,400 4,200 0.13% -$434.21K
SIEMENS ENERGY AG 6,556 9,622 3,066 0.12% $985.66K
UNITED RENTALS INC 1,420 2,059 639 0.11% $572.00K
Bridgestone Corporation 33,900 67,100 33,200 0.10% $29.12K
ISH CORE EAFE 5,854 15,877 10,023 0.10% $1.04M
FUJIFILM HOLDING 22,700 74,700 52,000 0.10% $1.05M
ELEVANCE HEALTH INC 4,177 4,640 463 0.09% $71.89K
JM SMUCKER CO/THE 11,342 12,388 1,046 0.09% $254.78K
ITOCHU CORP 20,009 96,345 76,336 0.09% $194.86K
OVINTIV INC 22,933 26,257 3,324 0.08% $389.01K
TOYOTA MOTOR CORP 49,900 51,400 1,500 0.08% $238.79K
HF SINCLAIR CORP 21,255 24,689 3,434 0.08% $110.09K
Kerry Group Public Limited Company 12,097 13,232 1,135 0.07% $52.81K
IBIDEN CO LTD 11,700 18,400 6,700 0.07% $224.60K
BOLIDEN AB 11,564 13,463 1,899 0.07% $512.33K
ROCKET COS INC-A 48,000 49,600 1,600 0.06% -$56.82K
ARGENX SE 851 928 77 0.05% -$57.80K
IPSEN 3,240 3,510 270 0.04% $217.39K
RELX PLC 12,860 14,624 1,764 0.03% -$4.89K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NVIDIA CORP 336,520 329,529 -6,991 3.68% -$1.17M
APPLE INC 208,914 204,234 -4,680 3.40% -$4.30M
ALPHABET INC CL C 171,690 161,524 -10,166 3.17% -$4.66M
MICROSOFT CORP 109,389 106,842 -2,547 2.64% -$11.86M
TSMC 631,000 630,000 -1,000 2.48% $10.22M
EXXON MOBIL CORP 167,174 164,256 -2,918 1.58% $5.67M
ASML Holding NV 15,352 14,873 -479 1.36% $5.39M
MASTERCARD INC CL A 45,005 39,356 -5,649 1.28% -$4.42M
SAMSUNG ELECTRONICS CO LTD 174,923 134,249 -40,674 1.27% $8.08M
JOHNSON&JOHNSON 88,248 77,972 -10,276 1.22% $1.11M
LILLY ELI and CO 18,696 17,561 -1,135 1.16% -$1.63M
CATERPILLAR INC 25,775 23,499 -2,276 1.10% $2.62M
JPMORGAN CHASE and CO 65,627 57,560 -8,067 1.09% -$3.26M
ROCHE HOLDINGS AG (GENUSSCHEINE) 36,850 33,686 -3,164 1.01% $1.91M
AGNICO EAGLE MINES LTD 66,287 55,808 -10,479 0.88% $2.45M
VERTIV HOLDINGS CO 53,249 50,646 -2,603 0.81% $3.34M
TENCENT HOLDINGS LTD 191,783 170,283 -21,500 0.71% -$3.95M
FUJI ELECTRIC CO LTD 116,100 115,900 -200 0.65% $2.17M
CISCO SYSTEMS INC 200,172 128,791 -71,381 0.64% -$5.17M
RIO TINTO PLC 103,989 100,773 -3,216 0.63% $2.52M
NETFLIX INC 109,910 100,972 -8,938 0.61% -$2.11M
UNUM GROUP 176,257 133,922 -42,335 0.61% -$3.78M
EATON CORP PLC 31,081 24,788 -6,293 0.59% -$1.43M
AMGEN INC 25,715 23,326 -2,389 0.57% $170.72K
IDEXX LABS INC 14,433 13,556 -877 0.56% -$1.96M
FREEPORT MCMORAN INC 150,748 126,893 -23,855 0.54% $2.16M
IMPERIAL BRANDS 206,937 183,296 -23,641 0.52% -$581.43K
APA CORP 284,803 269,089 -15,714 0.52% $1.06M
SIEMENS AG-REG 30,041 28,184 -1,857 0.51% $182.60K
ALCOA CORP 143,445 120,517 -22,928 0.47% $1.49M
THE BOOKING HOLDINGS INC 2,005 1,700 -305 0.45% -$2.65M
DISCO CORP 15,500 14,200 -1,300 0.43% $2.51M
DELTA AIR LI 127,720 101,170 -26,550 0.42% -$1.54M
ARISTOCRAT LEISURE LTD COMMON STOCK 191,121 190,699 -422 0.41% -$785.07K
ADV MICRO DEVICE 32,911 32,549 -362 0.41% -$642.49K
NEXT PLC 41,115 34,812 -6,303 0.40% -$1.35M
US BANCORP DEL 117,066 115,636 -1,430 0.40% $578.58K
ATLAS COPCO-B 410,280 334,987 -75,293 0.40% -$1.30K
TOYO SUISAN KAI 97,449 74,749 -22,700 0.37% -$1.12M
CARDINAL HEALTH INC 32,920 25,464 -7,456 0.37% -$1.15M
FINECOBANK SPA 245,659 243,363 -2,296 0.36% -$315.10K
ROCKWELL AUTOMATION INC 13,704 13,548 -156 0.35% $95.27K
ADOBE INC 30,989 20,461 -10,528 0.34% -$4.55M
SONY GROUP CORP 224,600 220,500 -4,100 0.32% -$1.52M
KEYCORP 262,000 239,500 -22,500 0.31% $151.67K
CITIGROUP INC 49,900 44,300 -5,600 0.31% -$288.22K
TEVA PHARMACEUTICAL IND ADR 174,800 143,000 -31,800 0.31% $141.61K
CONSTELLATION SOFTWARE INC 2,452 2,436 -16 0.28% -$1.44M
PROGRESSIVE CORP OHIO 21,234 20,888 -346 0.28% -$395.20K
AMERICAN ELECTRIC POWER CO INC 39,220 32,276 -6,944 0.27% -$535.09K
SUMITOMO MITSUI FINL GROUP INC 115,525 113,025 -2,500 0.27% $769.53K
LONZA GROUP -REG 6,142 6,056 -86 0.27% -$4.17K
INTL BUS MACH CORP 17,680 17,494 -186 0.26% -$1.25M
PARTNERS GROUP HOLDING AG COMMON STOCK 4,526 3,688 -838 0.26% -$1.27M
INTERCONTINENTAL EXCHANGE INC 23,896 23,453 -443 0.24% $90.50K
BJS WHSL CLUB HLDGS INC 38,358 37,914 -444 0.24% $322.84K
HENSOLDT AG 43,153 41,273 -1,880 0.23% $196.81K
LVMH MOET HENNESSY LOUIS VUITTON SE 5,172 5,045 -127 0.20% -$598.66K
STANDARD CHARTER 155,531 130,048 -25,483 0.20% -$237.09K
EVERSOURCE ENERGY 41,348 40,867 -481 0.20% $336.72K
KB FINANCIAL GRO 33,973 27,939 -6,034 0.19% $185.45K
BAKER HUGHES CO 45,677 43,686 -1,991 0.18% $557.96K
Novartis AG (Registered) 17,204 16,608 -596 0.18% $548.05K
HANA FINANCIAL G 32,282 31,906 -376 0.17% $644.93K
PERSIMMON 144,833 132,222 -12,611 0.17% $120.41K
REGIONS FINANCIAL CORP 96,952 95,822 -1,130 0.17% $199.30K
STATE STREET CORP 20,527 20,289 -238 0.16% $166.45K
FAIRFAX FINL HLDGS LTD SUB VTG 1,900 1,500 -400 0.16% -$690.02K
OLYMPUS CORP 254,700 249,000 -5,700 0.15% -$984.70K
CACI INTL-A 6,400 3,900 -2,500 0.15% -$1.57M
GENERAC HOLDINGS INC 10,980 10,548 -432 0.15% $712.31K
US FOODS HOLDING CORP 30,100 24,400 -5,700 0.15% -$10.68K
NEWMONT CORP 20,263 18,077 -2,186 0.15% $511.55K
HILTON WORLDWIDE HOLDINGS INC 7,814 7,409 -405 0.15% $82.75K
BANCO SANTANDER SA 180,778 174,518 -6,260 0.14% $261.91K
EDENRED 94,758 93,588 -1,170 0.14% $131.12K
BARRICK MINING CORP 43,699 40,987 -2,712 0.13% $273.16K
BANK OF IRELAND GROUP PLC 105,774 103,753 -2,021 0.13% $61.17K
GSK PLC 64,137 63,390 -747 0.12% $357.19K
SUMITOMO ELEC IN 28,600 27,600 -1,000 0.11% $696.88K
OPTION 48,966 48,668 -298 0.11% -$593.86K
FUJIKURA LTD 10,500 10,200 -300 0.11% $526.58K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 1,478,938 1,468,091 -10,848 0.11% $18.69K
ABB Ltd. (Registered) 19,152 18,489 -663 0.11% $343.74K
UBS GROUP AG 41,125 40,388 -737 0.11% $90.85K
PFIZER INC 59,589 58,895 -694 0.10% $94.63K
MITSUB ELEC CORP 65,900 42,100 -23,800 0.10% -$179.36K
BNP PARIBAS 15,142 14,139 -1,003 0.10% $293.27K
ROLLS-ROYCE HOLDINGS PLC 95,383 86,303 -9,080 0.10% $205.56K
ANHEUSER-BUSCH INBEV SA/NV 19,510 18,834 -676 0.10% $328.82K
MITSUI & CO 53,400 40,700 -12,700 0.10% $107.19K
SCHNEIDER ELECTR 4,793 4,627 -166 0.10% $222.37K
AUTODESK INC 6,030 5,916 -114 0.09% -$374.57K
CITIZENS FINANCIAL GROUP INC 24,359 24,076 -283 0.09% $131.31K
ANZ GROUP HOLDIN 51,888 50,090 -1,798 0.09% $248.35K
THYSSENKRUPP AG 116,120 114,766 -1,354 0.09% $145.62K
QUALCOMM INC 9,952 9,837 -115 0.09% -$272.44K
TECK RESOURCES-B 27,876 23,516 -4,360 0.09% $189.26K
Sanofi SA 14,158 13,994 -164 0.09% -$43.38K
DANSKE BANK A/S 26,362 26,056 -306 0.09% $148.55K
KEURIG DR PEPPER INC 78,655 44,800 -33,855 0.09% -$837.93K
EBAY INC 15,053 14,878 -175 0.09% $105.58K
SS&C TECHNOLOGIE 42,700 17,700 -25,000 0.08% -$2.34M
NORSK HYDRO ASA 147,731 142,614 -5,117 0.08% $264.01K
ANHEUSER-BUSCH INBEV SPN ADR 20,012 16,335 -3,677 0.08% $90.98K
ABN AMRO BANK-CV 55,358 36,391 -18,967 0.08% -$656.67K
SUBARU CORP 65,200 64,500 -700 0.08% -$246.38K
APPLIED MATERIALS INC 9,000 3,200 -5,800 0.08% -$1.08M
CRH PLC 19,760 9,446 -10,314 0.07% -$1.24M
ZURICH INSURANCE 1,523 1,471 -52 0.07% $14.51K
NORTHERN STAR RE 49,951 48,220 -1,731 0.07% $158.82K
AerCap Holdings N.V. (Ireland) 6,960 6,719 -241 0.06% $71.45K
COCA-COLA HBC AG 15,906 15,354 -552 0.06% $198.59K
IBERDROLA SA 42,402 40,932 -1,470 0.06% $71.15K
KONAMI GROUP COR 7,500 7,200 -300 0.06% -$185.47K
RIO TINTO LTD 8,228 7,943 -285 0.06% $230.48K
HOLCIM LTD 23,856 10,256 -13,600 0.06% -$1.30M
BARCLAYS PLC 160,371 154,817 -5,554 0.06% $29.90K
DBS GROUP HLDGS 21,295 20,595 -700 0.06% $35.67K
AXA 19,598 18,919 -679 0.06% $39.82K
ORANGE 43,559 42,050 -1,509 0.06% $187.85K
MUENCHENER RUE-R 1,435 1,386 -49 0.06% $214
SCREEN HOLDINGS 6,300 6,100 -200 0.06% $369.68K
EURONEXT NV 5,438 5,250 -188 0.05% $34.12K
OTSUKA HOLDINGS 13,000 12,500 -500 0.05% $125.13K
OBAYASHI CORP 31,400 30,400 -1,000 0.05% $218.06K
ARCELORMITTAL 13,534 13,065 -469 0.05% $269.33K
3I GROUP PLC 19,616 18,936 -680 0.05% $25.70K
SHIONOGI & CO 37,000 35,700 -1,300 0.05% $208.39K
YOKOGAWA ELEC 21,600 20,900 -700 0.05% $142.79K
PROSUS NV 16,730 16,150 -580 0.05% -$224.54K
HENKEL AG KGAA 8,556 8,260 -296 0.05% $120.13K
BOC HONG KONG HO 145,000 139,000 -6,000 0.05% $94.99K
SANDOZ GROUP AG 9,233 8,912 -321 0.05% $131.97K
TOKIO MARINE HOLDINGS INC COMMON STOCK 19,500 18,800 -700 0.05% $89.51K
NEC CORP 43,500 28,000 -15,500 0.05% -$867.38K
ENGIE 23,269 22,462 -807 0.05% $175.27K
SHELL PLC 18,601 17,956 -645 0.05% $68.41K
ASICS CORP 25,300 24,400 -900 0.05% $141.76K
CENTRAL JAPAN RL 26,200 25,300 -900 0.05% $30.78K
E.ON SE 33,147 31,998 -1,149 0.05% $153.89K
KONINKLIJKE AHOL 15,567 15,027 -540 0.05% $98.11K
BANKINTER 45,712 44,127 -1,585 0.05% $11.61K
REPSOL SA 32,737 31,602 -1,135 0.05% $108.59K
ALLIANZ SE (REGD) 1,591 1,536 -55 0.04% $3.05K
SINGAP TECH ENG 89,800 86,600 -3,200 0.04% $105.05K
DRAX GROUP PLC 58,778 56,741 -2,037 0.04% $99.54K
ORIX CORP 19,974 19,274 -700 0.04% $130.53K
VEOLIA ENVIRONNE 16,548 15,973 -575 0.04% $113.25K
SWEDBANK AB-A 18,162 17,532 -630 0.04% $95.39K
ASAHI KASEI CORP 57,000 54,900 -2,100 0.04% $170.95K
ESSITY AKTIEBO-B 21,080 20,349 -731 0.04% $62.80K
NOVO NORDISK-B 18,278 17,016 -1,262 0.04% -$261.65K
NN GROUP 7,975 7,698 -277 0.04% $52.65K
PRADA SPA 113,500 109,400 -4,100 0.04% -$53.77K
BRAMBLES LTD 35,418 34,190 -1,228 0.04% $51.58K
QANTAS AIRWAYS 87,322 84,296 -3,026 0.04% $25.08K
TECHNIP ENERGIES 13,830 13,351 -479 0.04% $38.35K
NATIONAL GRID PL 31,879 30,774 -1,105 0.04% $91.27K
GENMAB AS 1,991 1,922 -69 0.04% -$73.83K
SPIE SA 9,449 9,121 -328 0.04% $51.76K
VALLOUREC 24,744 23,885 -859 0.04% $108.04K
AMRIZE LTD 11,272 8,668 -2,604 0.04% -$24.40K
GALP ENERGIA SGPS SA 26,450 25,532 -918 0.03% $22.31K
KONECRANES OYJ 4,725 4,562 -163 0.03% $53.65K
CAPGEMINI SE 4,398 4,246 -152 0.03% -$152.45K
BANCA MEDIOLANUM 25,562 24,676 -886 0.03% -$18.45K
Suzuki Motor Corporation 35,800 34,500 -1,300 0.03% -$38.10K
PUBLICIS GROUPE 6,028 5,819 -209 0.03% -$70.16K
HARBOUR ENERGY P 154,971 149,603 -5,368 0.03% $85.95K
CHARTER HALL GRO 33,622 32,456 -1,166 0.03% -$38.50K
SAP SE 3,330 2,520 -810 0.03% -$297.58K
HKEX 9,700 9,400 -300 0.03% -$13.67K
On Holding AG 11,188 10,800 -388 0.03% $9.82K
MATSUKIYOCOCOKAR 31,200 30,100 -1,100 0.03% -$79.26K
QBE INSURANCE 33,168 32,018 -1,150 0.03% $78.93K
INFORMA PLC 45,261 43,692 -1,569 0.03% -$82.08K
BIOMERIEUX 4,283 4,135 -148 0.03% -$47.88K
INTL CONS AIRLIN 87,579 84,544 -3,035 0.03% $21.81K
LONDONMETRIC PRO 165,345 159,617 -5,728 0.03% $48.91K
DAIWA HOUSE INDU 13,100 12,600 -500 0.03% $7.57K
GEA GROUP AG 6,075 5,864 -211 0.03% $43.04K
GALAXY ENTERTAIN 90,000 85,000 -5,000 0.03% -$14.70K
KLEPIERRE 10,588 10,220 -368 0.03% $17.94K
SEA LTD ADR 4,933 3,771 -1,162 0.03% -$276.77K
GOODMAN GROUP 20,493 19,782 -711 0.03% $8.09K
ASAHI GROUP HOLDINGS LTD COMMON STOCK 99,500 34,600 -64,900 0.02% -$777.49K
REPLY SPA 3,435 3,316 -119 0.02% -$102.62K
FRESENIUS MEDICAL CARE AG COMMON STOCK 7,388 7,131 -257 0.02% -$20.95K
RECRUIT HOLDINGS 7,700 7,400 -300 0.02% -$71.82K
HONG KONG DOLLAR 847,190 731,748 -115,442 0.01% -$15.28K
FX Forward Contract: BRL/USD SETTLE 2026-03-18 226,074 197,218 -28,855 0.00% -$3.88K
NORWEGIAN KRONE 51,258 17,487 -33,772 0.00% -$3.23K
BABA-W 38,676 76 -38,600 0.00% -$759.61K
SWISS FRANC 220 220 -0 0.00% $12
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
META PLATFORMS INC CL A 31,711 31,711 0 1.30% $7.29K
MCDONALDS CORP 44,147 44,147 0 0.95% $1.29M
COLGATE-PALMOLIVE CO 142,104 142,104 0 0.89% $2.66M
HSBC HOLDINGS PL 659,921 659,921 0 0.78% $2.98M
SINGAPORE EXCH 807,727 807,727 0 0.73% $1.07M
GILEAD SCIENCES INC 74,981 74,981 0 0.70% $1.73M
SIMON PROPERTY 53,771 53,771 0 0.69% $942.61K
NESTLE SA (REG) 99,299 99,299 0 0.68% $972.79K
TESLA INC 25,292 25,292 0 0.64% -$699.58K
PROLOGIS INC REIT 64,799 64,799 0 0.58% $909.78K
ICBC-H 10,973,370 10,973,370 0 0.57% -$72.30K
S&P GLOBAL INC 19,970 19,970 0 0.56% -$1.14M
EDISON INTL 115,016 115,016 0 0.54% $1.82M
PULTEGROUP INC 58,381 58,381 0 0.50% $584.39K
ENEL SPA 643,835 643,835 0 0.49% $1.09M
WESTON (GEORGE) 103,509 103,509 0 0.48% $499.42K
GAZTRANSPORT 32,975 32,975 0 0.47% $939.22K
TELKOM INDONESIA 33,579,438 33,579,438 0 0.45% -$51.97K
CONSTELLATION ENERGY CORP 19,101 19,101 0 0.40% -$658.60K
LITE-ON TECH 1,141,000 1,141,000 0 0.39% $431.02K
REXEL SA 135,708 135,708 0 0.37% $705.45K
LOGITECH INTL SA REG 63,274 63,274 0 0.37% -$1.34M
SYNCHRONY FINANCIAL 83,021 83,021 0 0.36% -$684.92K
ATCO LTD-CLASS I 111,476 111,476 0 0.33% $858.30K
DEXCOM INC 69,067 69,067 0 0.32% $687.91K
CONOCOPHILLIPS 43,699 43,699 0 0.31% $1.08M
TJX COS INC 29,545 29,545 0 0.30% $287.77K
UBER TECHNOLOGIES INC 60,411 60,411 0 0.29% -$732.18K
DECKERS OUTDOOR CORP 34,355 34,355 0 0.25% $1.00M
THE CIGNA GROUP 13,000 13,000 0 0.24% $163.02K
ORACLE CORP JPN 58,500 58,500 0 0.22% -$1.50M
Enterprise Products Partners LP 91,300 91,300 0 0.21% $310.42K
CBOE GLOBAL MARKETS INC 10,800 10,800 0 0.20% $448.74K
VERTEX PHARMACEUTICALS INC 6,399 6,399 0 0.20% $404.54K
ANALOG DEVICES INC 8,200 8,200 0 0.18% $741.69K
RTX CORP 12,800 12,800 0 0.16% $354.69K
EMCOR GROUP INC 3,556 3,556 0 0.16% $389.56K
INTERCONTINENTAL HOTELS GROUP PLC 17,627 17,627 0 0.15% $82.54K
LEIDOS HOLDINGS INC 12,000 12,000 0 0.13% -$192.00K
REGENERON PHARMACEUTICALS INC 2,600 2,600 0 0.13% $3.85K
MONDELEZ INTL INC 32,800 32,800 0 0.13% $131.53K
TOLL BROTHERS INC 12,500 12,500 0 0.12% $217.62K
GRUPO F BANORT-O 127,400 127,400 0 0.09% $234.67K
GE HEALTHCARE TECHNOLOGIES INC WI 17,000 17,000 0 0.09% $72.76K
AMPHENOL CORPORATION CL A 8,800 8,800 0 0.08% $45.41K
BUZZI UNICEM SPA 20,054 20,054 0 0.07% -$80.69K
NEXI SPA 205,456 205,456 0 0.05% -$121.53K
SANDS CHINA LTD 368,000 368,000 0 0.05% -$174.72K
TSINGTAO BREW-H 118,000 118,000 0 0.05% $97
SOUTH AFRICAN RAND 1,467,232 1,467,232 0 0.01% $6.41K
MEXICAN NUEVO PESO 632,047 632,047 0 0.00% $2.16K
FX Forward Contract: CAD/USD SETTLE 2026-03-18 17,773 17,773 0 0.00% $311
SAUDI ARABIAN RYAL 42,202 42,202 0 0.00% $2
HUNGARIAN FORINT 7 7 0 0.00% $0
GREAT BRITISH POUND 0 0 0 0.00% $0
INDIA RUPEE 0 0 0 0.00% $0
SBERBANK SPONSORED ADR 91,313 91,313 0 0.00% $0
CONSTELLATION-28 5,434 5,434 0 0.00% $0
GAZPROM 303,950 303,950 0 0.00% $0
ROSNEFT PJSC 124,892 124,892 0 0.00% $0

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