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
ASICS CORP
0
227,200
227,200
2.00%
$6.97M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CANADA GOOSE HOL
346,252
0
-346,252
0.00%
-$4.86M
LINDT&SPRUENGLI
23
0
-23
0.00%
-$3.43M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
BIRKENSTOCK HOLDING LTD
77,651
123,395
45,744
1.47%
$1.77M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Hermes International SCA
11,310
11,029
-281
7.66%
-$859.35K
DSV PANALPINA A S
119,435
87,918
-31,517
6.52%
-$4.48M
MONCLER SPA
317,189
309,316
-7,873
6.13%
-$86.43K
SPOTIFY TECHNOLOGY SA
37,704
36,761
-943
5.43%
-$3.65M
SCHNEIDER ELECTR
64,849
55,646
-9,203
5.22%
$747.44K
KEYENCE CORP
43,600
42,900
-700
5.21%
$3.32M
L'OREAL SA ORD
36,651
35,742
-909
4.81%
$806.59K
MERCADOLIBRE INC
6,582
6,419
-163
3.24%
-$2.35M
LVMH MOET HENNESSY LOUIS VUITTON SE
17,520
17,238
-282
3.18%
-$1.92M
ICICI Bank Ltd
364,487
355,441
-9,046
3.11%
-$538.42K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C
108,668
106,917
-1,751
2.81%
-$637.43K
HDFC BANK LTD
967,805
943,785
-24,020
2.64%
-$1.70M
BROOKFIELD CORP CL A
200,341
195,369
-4,972
2.46%
-$851.05K
STRAUMANN HOLDG AG (REGD)
70,563
68,812
-1,751
2.38%
$234.58K
ESSILORLUXOTTICA
26,961
26,291
-670
2.01%
-$2.67M
NU HOLDINGS LTD/CAYMAN ISLANDS
453,957
442,690
-11,267
1.90%
-$1.26M
ON HOLDING AG
135,941
133,751
-2,190
1.78%
$236.70K
CANADIAN PACIFIC KANSAS CITY LTD
69,961
68,225
-1,736
1.71%
$906.06K
SAP SE
27,526
26,843
-683
1.55%
-$1.24M
AIA Group Ltd
764,918
462,518
-302,400
1.47%
-$2.84M
CIE FINANCI-REG
30,414
24,534
-5,880
1.44%
-$1.45M
TITAN CO LTD
113,253
83,692
-29,561
1.14%
-$952.23K
SHOPIFY INC CL A
35,406
32,668
-2,738
1.13%
-$1.67M
ADYEN NV
3,258
3,177
-81
1.07%
-$1.34M
RIGHTMOVE PLC COMMON STOCK GBP.001
384,286
374,749
-9,537
0.65%
-$532.21K
State Street Navigator Securities Lending Government Money Market Portfolio