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 |
|---|---|---|---|---|---|
| UNILEVER PLC | 0 | 46,485 | 46,485 | 1.50% | $3.42M |
| RECKITT BENCKISE | 0 | 13,858 | 13,858 | 0.53% | $1.21M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNILEVER PLC | 46,798 | 0 | -46,798 | 0.00% | -$2.82M |
| RECKITT BENCKISE | 12,923 | 0 | -12,923 | 0.00% | -$1.00M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 89,178 | 99,664 | 10,486 | 16.42% | $11.34M |
| SAMSUNG ELECTRONICS CO LTD | 88,436 | 89,922 | 1,486 | 5.95% | $7.49M |
| ASML Holding NV | 7,442 | 8,310 | 868 | 5.32% | $4.30M |
| INFINEON TECH | 160,389 | 179,247 | 18,858 | 4.27% | $2.94M |
| SK HYNIX INC | 9,581 | 9,741 | 160 | 3.16% | $3.73M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 13,172 | 14,712 | 1,540 | 3.09% | $1.98M |
| ASTRAZENECA PLC | 29,791 | 33,291 | 3,500 | 3.06% | $1.44M |
| Novartis AG (Registered) | 36,154 | 40,396 | 4,242 | 3.01% | $2.15M |
| NESTLE SA (REG) | 48,572 | 54,284 | 5,712 | 2.61% | $1.10M |
| BHP GROUP LTD | 97,938 | 109,460 | 11,522 | 2.00% | $1.88M |
| SAP SE | 17,948 | 20,048 | 2,100 | 1.78% | -$297.29K |
| SCHNEIDER ELECTR | 10,244 | 11,448 | 1,204 | 1.64% | $993.75K |
| HITACHI LTD | 89,747 | 100,303 | 10,556 | 1.48% | $500.28K |
| ABB Ltd. (Registered) | 29,615 | 33,087 | 3,472 | 1.36% | $961.05K |
| SIEMENS ENERGY AG | 12,744 | 14,242 | 1,498 | 1.23% | $1.09M |
| ADVANTEST CORP | 13,934 | 15,572 | 1,638 | 1.18% | $840.85K |
| AGNICO EAGLE MINES LTD | 9,531 | 10,651 | 1,120 | 1.18% | $1.01M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 11,055 | 12,343 | 1,288 | 1.14% | $479.07K |
| GSK PLC | 77,437 | 86,537 | 9,100 | 1.13% | $723.11K |
| SUNCOR ENERGY INC | 35,144 | 44,766 | 9,622 | 1.11% | $944.84K |
| TOKYO ELECTRON | 7,925 | 8,849 | 924 | 1.10% | $879.48K |
| CIE FINANCI-REG | 10,280 | 11,484 | 1,204 | 1.03% | $167.85K |
| L'OREAL SA ORD | 4,447 | 4,965 | 518 | 1.02% | $391.16K |
| NOVO NORDISK-B | 54,326 | 60,710 | 6,384 | 1.00% | -$393.61K |
| RIO TINTO PLC | 20,443 | 22,837 | 2,394 | 0.99% | $783.43K |
| Sanofi SA | 20,176 | 22,542 | 2,366 | 0.96% | $179.68K |
| CAN NATURAL RES | 38,839 | 48,895 | 10,056 | 0.94% | $821.69K |
| FAST RETAILING CO LTD | 4,013 | 4,475 | 462 | 0.87% | $509.18K |
| BARRICK MINING CORP | 31,439 | 35,135 | 3,696 | 0.78% | $465.23K |
| KEYENCE CORP | 3,742 | 4,176 | 434 | 0.78% | $492.69K |
| MITSUB ELEC CORP | 40,995 | 45,811 | 4,816 | 0.77% | $648.51K |
| Hermes International SCA | 647 | 717 | 70 | 0.76% | $157.76K |
| CANADIAN PACIFIC KANSAS CITY LTD | 17,194 | 19,210 | 2,016 | 0.74% | $433.77K |
| PDD HOLDINGS INC ADR | 14,169 | 15,835 | 1,666 | 0.72% | -$2.17K |
| WHEATON PRECIOUS METALS CORP | 8,901 | 9,937 | 1,036 | 0.71% | $639.55K |
| SHIN-ETSU CHEM | 36,176 | 40,432 | 4,256 | 0.70% | $507.31K |
| INDITEX SA | 21,303 | 23,809 | 2,506 | 0.70% | $404.38K |
| ESSILORLUXOTTICA | 5,336 | 5,952 | 616 | 0.70% | -$329.10K |
| RECRUIT HOLDINGS | 30,612 | 34,210 | 3,598 | 0.66% | -$66.05K |
| XIAOMI CORP-W | 315,836 | 333,851 | 18,015 | 0.66% | -$174.51K |
| WESFARMERS LTD | 21,699 | 24,247 | 2,548 | 0.61% | $210.64K |
| CAN NATL RAILWAY | 10,596 | 11,842 | 1,246 | 0.58% | $311.85K |
| Hoya Corporation | 6,533 | 7,289 | 756 | 0.58% | $337.88K |
| RELX PLC | 33,861 | 37,837 | 3,976 | 0.58% | -$45.40K |
| BYD COMPANY LTD H | 88,737 | 93,796 | 5,059 | 0.50% | $27.29K |
| CAMECO CORP | 8,586 | 9,594 | 1,008 | 0.50% | $371.82K |
| COMPASS GROUP | 32,904 | 36,768 | 3,864 | 0.50% | $91.94K |
| COMMON STOCK | 46,593 | 52,067 | 5,474 | 0.50% | $334.19K |
| GOLD FIELDS LTD | 17,247 | 19,263 | 2,016 | 0.49% | $399.72K |
| CSL LTD COMMON STOCK | 9,484 | 10,590 | 1,106 | 0.49% | -$51.11K |
| HALEON PLC | 178,136 | 199,080 | 20,944 | 0.48% | $210.43K |
| Infosys Ltd. SPONSORED ADR | 65,075 | 72,719 | 7,644 | 0.46% | -$87.45K |
| MEITUAN-W | 94,776 | 100,179 | 5,403 | 0.46% | -$208.46K |
| LONZA GROUP -REG | 1,331 | 1,485 | 154 | 0.46% | $123.68K |
| LEGRAND SA COMMON STOCK | 4,932 | 5,506 | 574 | 0.44% | $252.92K |
| KOMATSU LTD | 18,246 | 20,388 | 2,142 | 0.43% | $384.83K |
| HOLCIM LTD | 9,536 | 10,656 | 1,120 | 0.43% | $88.79K |
| MURATA MFG CO | 33,338 | 37,258 | 3,920 | 0.43% | $293.93K |
| FERRARI NV | 2,289 | 2,555 | 266 | 0.43% | $72.19K |
| WASTE CONNECTIONS INC | 4,884 | 5,458 | 574 | 0.41% | $70.12K |
| RIO TINTO LTD | 7,041 | 7,867 | 826 | 0.41% | $327.32K |
| ASSA ABLOY AB SER B | 19,460 | 21,742 | 2,282 | 0.41% | $189.31K |
| ALCON INC | 9,535 | 10,655 | 1,120 | 0.41% | $167.99K |
| GOODMAN GROUP | 39,007 | 43,585 | 4,578 | 0.40% | $139.67K |
| CHUGAI PHARMA CO | 11,962 | 13,362 | 1,400 | 0.39% | $252.89K |
| FANUC CORP | 17,374 | 19,418 | 2,044 | 0.39% | $325.10K |
| FUJITSU LTD | 33,738 | 37,700 | 3,962 | 0.38% | -$30.18K |
| DOLLARAMA INC | 5,230 | 5,832 | 602 | 0.38% | $108.59K |
| DISCO CORP | 1,540 | 1,708 | 168 | 0.36% | $394.41K |
| NEC CORP | 25,708 | 28,732 | 3,024 | 0.35% | -$172.90K |
| DAIKIN INDS | 5,571 | 6,215 | 644 | 0.35% | $68.60K |
| JD.COM INC SPON ADR | 26,528 | 29,636 | 3,108 | 0.35% | -$5.09K |
| OTSUKA HOLDINGS | 10,163 | 11,353 | 1,190 | 0.34% | $202.69K |
| CONSTELLATION SOFTWARE INC | 376 | 418 | 42 | 0.34% | -$139.71K |
| DAIICHI SANKYO | 35,005 | 39,121 | 4,116 | 0.34% | -$99.01K |
| UCB SA | 2,293 | 2,559 | 266 | 0.34% | $122.29K |
| EXPERIAN PLC COMMON STOCK USD.1 | 17,213 | 19,229 | 2,016 | 0.32% | -$37.63K |
| SIKA AG-REG | 3,039 | 3,389 | 350 | 0.31% | $103.93K |
| ADIDAS AG | 3,328 | 3,706 | 378 | 0.30% | $72.71K |
| Givaudan SA (Registered) | 155 | 169 | 14 | 0.30% | $25.65K |
| TRIP.COM GROUP LTD ADR | 10,818 | 12,078 | 1,260 | 0.28% | -$120.85K |
| ATLAS COPCO-B | 29,073 | 32,489 | 3,416 | 0.27% | $166.80K |
| Amadeus IT Holding, S.A. | 8,537 | 9,531 | 994 | 0.26% | -$34.06K |
| CANON INC | 17,255 | 19,285 | 2,030 | 0.26% | $78.91K |
| DENSO CORP | 36,224 | 40,480 | 4,256 | 0.26% | $105.31K |
| FUJIFILM HOLDING | 23,593 | 26,365 | 2,772 | 0.24% | $39.82K |
| Terumo Corporation | 28,704 | 32,078 | 3,374 | 0.19% | -$15.29K |
| WOLTERS KLUWER | 4,265 | 4,755 | 490 | 0.17% | -$71.07K |
| ROCHE HOLDING-BR | 543 | 599 | 56 | 0.13% | $81.07K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LINDT&SPRUENGLI | 2 | 2 | 0 | 0.15% | $31.86K |
| LINDT SPRUENGLI AG PC | 18 | 18 | 0 | 0.13% | $31.34K |
| CONSTELLATION SO | 122 | 122 | 0 | 0.00% | $0 |
| Public Joint-Stock Company Lukoil Oil Company | 224 | 224 | 0 | 0.00% | $0 |
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