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
· 4 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
RECKITT BENCKISE
0
1,240
1,240
2.64%
$108.82K
ALLEGION PLC
0
592
592
2.31%
$95.40K
RENTOKIL INITIAL
0
13,942
13,942
2.08%
$85.72K
ATLAS COPCO-A
0
3,140
3,140
1.64%
$67.84K
▶
Exited
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Icon Public Limited Company
732
0
-732
0.00%
-$135.42K
RECKITT BENCKISE
1,530
0
-1,530
0.00%
-$118.59K
HANGZHOU TIGER-H
10,600
0
-10,600
0.00%
-$53.78K
▶
Increased
· 5 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Novartis AG (Registered)
765
1,025
260
4.21%
$74.19K
NINTENDO CO LTD
2,600
2,800
200
3.91%
-$59.19K
American Beacon U.S. Government Money Market Fund
141,302
149,132
7,831
3.61%
$7.83K
BEIERSDORF AG
904
1,133
229
3.49%
$46.85K
INTERCONTINENTAL HOTELS GROUP PLC
775
873
98
2.91%
$17.20K
▶
Decreased
· 21 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
1,113
682
-431
6.19%
-$68.99K
MASTERCARD INC CL A
570
465
-105
5.82%
-$73.30K
SAP SE
1,423
1,024
-399
5.01%
-$137.44K
ASML Holding NV
142
131
-11
4.62%
$40.27K
LONDON STOCK EXCHANGE GRP PLC
1,854
1,568
-286
4.53%
-$31.67K
PHILIP MORRIS INTL INC
1,188
1,002
-186
4.53%
$117
ALCON INC
2,371
2,101
-270
4.42%
-$6.14K
L'OREAL SA ORD
426
364
-62
4.14%
-$14.72K
Hermes International SCA
82
69
-13
4.05%
-$32.71K
AON PLC
558
445
-113
3.62%
-$48.20K
ESSILORLUXOTTICA
600
480
-120
3.09%
-$87.24K
AIA Group Ltd
11,800
10,800
-1,000
2.90%
-$3.13K
Sartorius Aktiengesellschaft
394
359
-35
2.47%
-$13.01K
EXPERIAN PLC COMMON STOCK USD.1
2,675
2,435
-240
2.21%
-$26.33K
LONZA GROUP -REG
152
130
-22
2.20%
-$13.71K
Amadeus IT Holding, S.A.
2,225
1,396
-829
2.11%
-$76.89K
SIEMENS HEALTHINEERS AG COMMON STOCK
1,712
1,633
-79
1.97%
-$3.78K
NETEASE INC
4,300
3,500
-800
1.94%
-$38.74K
REA GROUP LTD COMMON STOCK
842
614
-228
1.76%
-$35.40K
WOLTERS KLUWER
1,272
859
-413
1.67%
-$66.07K
CONSTELLATION SOFTWARE INC
102
31
-71
1.39%
-$189.64K
▶
Unchanged
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TENCENT HOLDINGS LTD
1,600
1,600
0
2.57%
-$20.51K
CONSTELLATION-28
40
40
0
0.00%
$0
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