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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GOLAR LNG LTD
0
65,339
65,339
3.00%
$3.54M
MONTAGE GOLD COR
0
171,408
171,408
1.65%
$1.94M
PAN AFRICAN RESO
0
178,274
178,274
0.28%
$329.10K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Co Sucrerie Marocaine et de Raffinage
37,525
0
-37,525
0.00%
-$837.32K
LIFE HEALTHCARE
132,723
0
-132,723
0.00%
-$91.23K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ATTIJARIWAFA BANK
83,193
115,433
32,240
7.17%
$1.79M
ANGLO AMER PLC
109,324
118,392
9,068
4.30%
$552.23K
Banque Centrale Populaire
112,617
156,259
43,642
3.44%
$481.31K
NASPERS NPV
71,797
77,765
5,968
3.38%
-$808.93K
IVANHOE MINES LTD
371,049
449,505
78,456
3.25%
-$395.72K
Gold Fields Ltd SPONSORED ADR
77,802
83,201
5,399
3.21%
$380.49K
Societe d'Exploitation des Ports
30,682
42,573
11,891
2.95%
$282.79K
Safaricom PLC
13,603,157
14,504,257
901,100
2.61%
$79.86K
FIRSTRAND LTD
563,413
591,928
28,515
2.54%
-$90.11K
COMMERCIAL INTL BANK-GDR REG REG S 0.00000000
1,141,362
1,309,086
167,724
2.46%
$453.44K
FIRST QUANTUM
104,833
121,157
16,324
2.45%
$73.11K
EQUITY GROUP HOLDINGS PLC/KENYA
4,458,761
4,754,075
295,314
2.14%
$217.14K
Itissalat Al-Maghrib
174,563
242,212
67,649
2.06%
$350.03K
State Street Navigator Securities Lending Portfolio II