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.
▶
Opened
· 6 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SAMSUNG ELECTRON
0
2,469,555
2,469,555
0.82%
$369.62M
RECKITT BENCKISE
0
2,872,944
2,872,944
0.56%
$253.10M
HSBC HOLDINGS PL
0
13,009,233
13,009,233
0.54%
$243.16M
UNILEVER PLC
0
2,618,614
2,618,614
0.43%
$192.42M
KINROSS GOLD CORP
0
3,723,141
3,723,141
0.31%
$137.72M
LASERTEC CORP
0
264,700
264,700
0.13%
$57.07M
▶
Exited
· 6 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
RECKITT BENCKISE
3,027,542
0
-3,027,542
0.00%
-$234.63M
UNILEVER PLC
3,788,606
0
-3,788,606
0.00%
-$227.95M
LLOYDS BANKING
127,000,460
0
-127,000,460
0.00%
-$161.07M
SANOFI
1,519,140
0
-1,519,140
0.00%
-$151.52M
Common Stock
600,914
0
-600,914
0.00%
-$112.23M
THE BOOKING HOLDINGS INC
13,121
0
-13,121
0.00%
-$64.49M
▶
Increased
· 29 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Spotify Technology SA
2,348,850
2,377,533
28,683
2.73%
-$182.37M
SEA LTD-ADR
9,773,452
10,771,712
998,260
2.60%
-$190.42M
ATLAS COPCO-A
43,370,084
46,416,941
3,046,857
2.22%
$261.59M
KEYENCE CORP
1,911,300
2,225,900
314,600
2.09%
$287.48M
Vanguard Market Liquidity Fund
663,244,461
845,426,885
182,182,425
2.04%
$228.94M
TENCENT
11,955,300
13,724,800
1,769,500
2.01%
-$41.60M
DSV A/S
2,916,047
3,122,466
206,419
1.80%
$139.99M
AIA
47,045,000
63,397,000
16,352,000
1.56%
$209.35M
Receive CONTEMPORARY A-A Pay Overnight Rate -1
11,199,359
13,479,959
2,280,600
1.49%
$77.09M
RELX PLC
13,925,599
16,291,328
2,365,729
1.27%
$10.64M
L'OREAL
964,309
1,125,115
160,806
1.17%
$106.55M
WISE PLC - A
39,699,107
42,704,541
3,005,434
1.10%
$30.26M
SHELL PLC
10,035,510
11,404,354
1,368,844
1.06%
$103.94M
SARTORIUS AG-PFD
1,307,866
1,514,051
206,185
0.95%
$47.10M
BEIERSDORF AG
2,098,157
2,274,530
176,373
0.64%
$62.09M
LONDON STOCK EXCHANGE GRP PLC
2,184,288
2,263,016
78,728
0.60%
$12.33M
ITOCHU CORP
3,491,700
17,257,000
13,765,300
0.56%
$40.43M
LVMH MOET HENNE
176,108
303,245
127,137
0.43%
$63.61M
AMBU A/S-B
12,439,766
15,259,465
2,819,699
0.43%
$24.54M
BRUNELLO CUCINEL
1,355,218
1,929,867
574,649
0.42%
$42.31M
TENCENT MUSI-ADR
10,670,343
12,636,981
1,966,638
0.41%
-$12.37M
SHENZHEN INOVA-A
15,520,603
17,103,678
1,583,075
0.40%
$26.21M
ATLASSIAN CORP PLC CLS A
1,538,250
2,406,057
867,807
0.40%
-$49.23M
RECRUIT HOLDINGS
2,947,600
3,446,200
498,600
0.33%
-$796.36K
SMC CORP
239,900
289,200
49,300
0.31%
$53.96M
Common Stock
545,802
937,388
391,586
0.27%
$45.48M
RAIADROGASIL
21,725,959
21,905,087
179,128
0.24%
$10.13M
SOFTBANK GROUP CORP
912,800
3,609,200
2,696,400
0.21%
-$5.76M
SHIMANO INC
408,500
734,000
325,500
0.17%
$35.46M
▶
Decreased
· 81 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TSMC
65,564,000
54,208,000
-11,356,000
7.53%
$359.56M
ASML HOLDING NV
1,771,183
1,218,469
-552,714
3.95%
-$101.14M
MERCADOLIBRE INC
835,233
779,712
-55,521
3.05%
-$360.01M
ADVANTEST CORP
9,663,200
6,930,200
-2,733,000
2.67%
-$85.69M
NU Holdings Ltd/Cayman Islands
66,945,990
64,262,851
-2,683,139
2.14%
-$201.53M
ADYEN NV
763,589
730,994
-32,595
1.91%
-$335.03M
BYD COMPANY LTD H
72,008,500
68,856,900
-3,151,600
1.85%
-$74.92M
DISCO CORP
1,680,900
1,595,000
-85,900
1.71%
$298.13M
SK HYNIX INC
888,294
848,601
-39,693
1.40%
$305.69M
ROCHE HLDG-GENUS
1,396,803
1,286,505
-110,298
1.36%
$77.13M
HERMES INTL
240,225
232,083
-8,142
1.24%
-$28.43M
COUPANG INC A
30,558,275
29,130,659
-1,427,616
1.24%
-$304.71M
GALDERMA GROUP A
2,963,351
2,847,220
-116,131
1.20%
-$54.31M
FERRARI NV
1,433,534
1,354,937
-78,597
1.14%
-$51.20M
HDFC BANK LTD
50,004,465
48,005,348
-1,999,117
1.05%
-$95.80M
PINDUODUO IN-ADR
4,688,128
4,491,188
-196,940
1.04%
-$78.33M
ASTRAZENECA PLC
2,147,508
2,122,759
-24,749
0.99%
$48.53M
SHOPIFY INC CL A
3,763,264
3,592,439
-170,825
0.97%
-$163.29M
NVIDIA CORP
4,334,135
2,420,545
-1,913,590
0.96%
-$338.25M
VAT GROUP AG
618,899
594,276
-24,623
0.93%
$146.00M
MS&AD INSURANCE
13,839,500
13,680,100
-159,400
0.85%
$74.15M
EXOR NV
4,329,144
4,221,387
-107,757
0.83%
$5.75M
ARGENX SE
503,926
475,698
-28,228
0.82%
-$91.36M
BBVA
18,675,140
15,819,658
-2,855,482
0.82%
-$37.23M
MITSUBISHI UFJ F
23,086,600
19,422,600
-3,664,000
0.80%
-$1.43M
MICROSOFT CORP
948,480
891,102
-57,378
0.78%
-$116.69M
SAP SE
1,748,941
1,728,785
-20,156
0.77%
-$74.91M
TORONTO-DOMINION BANK
3,881,085
3,493,174
-387,911
0.76%
$14.32M
SCHNEIDER ELECTR
1,053,021
1,040,885
-12,136
0.76%
$56.80M
MEITUAN-W
34,081,368
31,947,868
-2,133,500
0.73%
-$112.84M
MODERNA INC
6,202,217
5,967,346
-234,871
0.71%
$158.54M
LEGRAND SA
1,700,393
1,680,797
-19,596
0.68%
$46.47M
HALEON PLC
55,270,288
54,633,321
-636,967
0.67%
$28.07M
WISETECH GLOBAL
9,091,438
8,562,314
-529,124
0.65%
-$145.54M
FAST RETAILING CO LTD
632,700
625,400
-7,300
0.61%
$43.06M
CIE FINANCI-REG
1,359,772
1,344,101
-15,671
0.61%
-$15.08M
PRYSMIAN SPA
2,400,885
2,261,235
-139,650
0.61%
$31.41M
BMW AG
2,823,694
2,577,594
-246,100
0.60%
-$18.48M
ERSTE GROUP BANK
3,077,869
2,265,323
-812,546
0.60%
-$67.55M
WUXI BIOLOGICS C
53,508,500
52,302,000
-1,206,500
0.60%
$53.04M
INFINEON TECH
4,891,970
4,835,592
-56,378
0.58%
$54.10M
RIO TINTO PLC
3,146,612
2,624,365
-522,247
0.58%
$34.06M
FINECOBANK SPA
10,900,715
10,775,089
-125,626
0.56%
-$14.55M
SIEMENS AG-REG
857,637
847,753
-9,884
0.55%
$17.67M
VESTAS WIND SYST
9,325,813
9,218,337
-107,476
0.52%
$13.97M
HOYA CORP
1,280,600
1,265,800
-14,800
0.51%
$36.27M
HEINEKEN NV
2,830,230
2,376,229
-454,001
0.49%
-$10.78M
RELIANCE INDUSTR
14,164,876
14,001,631
-163,245
0.48%
-$34.31M
IBERDROLA SA
8,916,064
8,813,310
-102,754
0.46%
$19.82M
NOVO NORDISK-B
5,522,416
5,398,558
-123,858
0.45%
-$69.29M
GENMAB AS
699,505
679,798
-19,707
0.45%
-$24.59M
UCB SA
918,788
661,853
-256,935
0.44%
-$58.00M
LONZA GROUP -REG
287,089
283,780
-3,309
0.44%
$309.93K
CHOCOLADEFABR-PC
12,055
11,916
-139
0.44%
$19.25M
KDDI CORP
11,357,500
11,226,700
-130,800
0.43%
-$2.55M
SBI HOLDINGS INC
8,663,400
8,530,300
-133,100
0.41%
-$231.95K
ALCON INC
2,075,431
2,051,512
-23,919
0.40%
$12.40M
MakeMyTrip Ltd. USD0.0005
3,237,427
3,065,801
-171,626
0.39%
-$57.99M
DELIVERY HERO SE
7,490,026
7,227,644
-262,382
0.37%
-$8.40M
SONY GROUP CORP
10,931,000
7,124,100
-3,806,900
0.36%
-$156.98M
BELIMO HOLDING-R
165,438
158,134
-7,304
0.35%
-$4.69M
DAIKIN INDS
1,159,900
1,146,500
-13,400
0.32%
-$4.96M
TEMENOS AG-REG
1,514,595
1,484,919
-29,676
0.31%
-$10.16K
AKESO INC - B
10,644,000
9,995,000
-649,000
0.30%
-$33.00M
HON HAI
16,388,000
16,199,000
-189,000
0.28%
$5.81M
BANK CENTRAL ASI
292,747,200
289,373,400
-3,373,800
0.28%
-$22.22M
SVENSKA HAN-A
7,617,891
7,530,098
-87,793
0.27%
$14.60M
FUJIFILM HOLDING
6,064,000
5,275,800
-788,200
0.24%
-$21.70M
BLOCK INC CL A
1,613,561
1,575,544
-38,017
0.22%
-$7.42M
SAGE GROUP PLC/T
8,850,458
8,748,460
-101,998
0.21%
-$29.75M
Wix.com Ltd
1,326,997
1,281,663
-45,334
0.20%
-$36.70M
OCADO GROUP PLC
33,957,786
30,959,031
-2,998,755
0.20%
$5.02M
WHITBREAD PLC
2,533,638
2,504,439
-29,199
0.20%
$4.19M
BUNZL PLC
2,954,471
2,920,422
-34,049
0.19%
$1.52M
KINNEVIK AB - B
13,574,320
12,175,929
-1,398,391
0.19%
-$40.47M
TERUMO CORP
5,469,000
5,406,000
-63,000
0.16%
-$12.14M
ZEALAND PHARMA A
1,235,635
1,158,496
-77,139
0.15%
-$32.25M
SOITEC
947,138
908,310
-38,828
0.10%
$14.55M
MOBILEYE GLOBAL INC A
5,065,371
4,975,675
-89,696
0.09%
-$17.78M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C
1,474,254
378,439
-1,095,815
0.08%
-$106.84M
US ULTRA BOND CBT Sep25
6,309
5,054
-1,255
0.02%
$1.91M
▶
Unchanged
· 5 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
DNB BANK ASA
7,126,111
7,126,111
0
0.50%
$35.02M
GANFENG LITHIU-H
25,540,600
25,540,600
0
0.50%
$62.38M
THE BRANDTECH GROUP LLC
33,633,606
33,633,606
0
0.05%
-$35.58M
ANI TECHNOLOGIES
166,185
166,185
0
0.00%
-$6.92M
Flipkart H Series Private - Dummy for ABOR
399,037
399,037
0
0.00%
$0
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .