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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMMON STOCK | 0 | 397,401 | 397,401 | 11.06% | $6.55M |
| THE SAUDI NATIONAL BANK /SAR/ 0.00000000 | 0 | 266,858 | 266,858 | 4.72% | $2.79M |
| P-Note Contemp Amp | 0 | 42,980 | 42,980 | 4.66% | $2.76M |
| EMAAR PROPS. PJSC | 0 | 819,037 | 819,037 | 4.45% | $2.64M |
| Grupo Financiero Banorte S.A. de C.V. | 0 | 217,635 | 217,635 | 3.99% | $2.36M |
| NAURA Technology Group Co., Ltd., A Shares | 0 | 28,200 | 28,200 | 3.77% | $2.23M |
| Anglogold Ashanti Plc | 0 | 23,220 | 23,220 | 3.68% | $2.18M |
| SAUDI BASIC INDUSTRIES CORP /SAR/ 0.00000000 | 0 | 128,683 | 128,683 | 3.55% | $2.10M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| 360 One Wam Ltd. INR1(POST SUBD) | 254,045 | 0 | -254,045 | 0.00% | -$3.13M |
| GRUPO FINANCIERO GALICIA SA SPONS ADR | 49,550 | 0 | -49,550 | 0.00% | -$2.73M |
| TECHNIPFMC PLC | 48,795 | 0 | -48,795 | 0.00% | -$2.72M |
| SAUDI ARABIAN OIL CO /SAR/ 144A 0.00000000 | 385,585 | 0 | -385,585 | 0.00% | -$2.65M |
| Yageo Corp. TWD2.5 | 302,696 | 0 | -302,696 | 0.00% | -$2.64M |
| HD Hyundai Electric Co Ltd. KRW5000 | 4,150 | 0 | -4,150 | 0.00% | -$2.54M |
| IVANHOE MINES LTD | 194,241 | 0 | -194,241 | 0.00% | -$2.46M |
| PUBLIC POWER CORP SA | 88,273 | 0 | -88,273 | 0.00% | -$2.09M |
| ICICI Bank Ltd. INR2 | 109,350 | 0 | -109,350 | 0.00% | -$1.61M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MERCADOLIBRE INC | 1,377 | 1,603 | 226 | 4.85% | -$83.92K |
| Grupo Mexico S.A. de C.V. (Series B) | 233,775 | 255,945 | 22,170 | 4.73% | $205.63K |
| JSW Infrastructure Ltd. | 455,000 | 924,820 | 469,820 | 4.50% | $1.38M |
| Cemex S.A. de C.V. | 2,076,331 | 2,162,136 | 85,805 | 4.48% | $79.13K |
| NU Holdings Ltd/Cayman Islands | 164,060 | 172,720 | 8,660 | 4.22% | -$411.08K |
| Samsung Biologics Co Ltd KRW2500 | 2,170 | 2,400 | 230 | 4.04% | -$229.57K |
| EUROBANK SA /EUR/ 0.00000000 | 527,234 | 549,189 | 21,955 | 4.04% | -$186.99K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 208,710 | 130,530 | -78,180 | 15.30% | -$2.48M |
| Komatsu Ltd. NPV | 75,730 | 65,500 | -10,230 | 4.74% | -$94.00K |
| INTL CONTAIN TER | 294,510 | 213,400 | -81,110 | 4.16% | -$761.11K |
| B3 S.A. - Brasil, Bolsa, Balcao COM NPV | 927,767 | 656,492 | -271,275 | 4.04% | -$456.69K |
| YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) | 87,010 | 47,110 | -39,900 | 3.59% | -$1.33M |
| MSILF Treasury Portfolio - Class Advisory | 5,586,695 | 623,875 | -4,962,820 | 1.05% | -$4.96M |
| Zywave_Pfd Equity | 5,188,429 | -98,557,657 | -103,746,085 | -3.64% | -$4.93M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.