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
SYLVAMO CORP
0
13,017
13,017
2.23%
$549.84K
SIGMA LITHIUM CORP COMMON STOCK
0
40,234
40,234
2.02%
$496.49K
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
0
175,200
175,200
1.39%
$341.62K
GUARARAPES CONFECCOES SA
0
79,450
79,450
0.58%
$142.65K
UNIAO PET PARTIC
0
136,350
136,350
0.37%
$91.34K
TRACK FIELD CO SA
0
26,600
26,600
0.34%
$84.06K
Banco ABC Brasil SA
0
3,770
3,770
0.07%
$18.46K
Movida Participacoes SA
0
16,359
16,359
0.02%
$4.74K
TRS SIMPAR SA
0
38,564
38,564
0.01%
$2.08K
Vamos Locacao De Caminhoes Maquinas E Equipamentos SA COM NPV (SUB/RTS 09/04/2026)
0
42,126
42,126
0.00%
$244
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ERO COPPER CORP
39,015
0
-39,015
0.00%
-$1.10M
COPASA MG - ORD
101,038
0
-101,038
0.00%
-$808.10K
BANCO PAN SA
169,800
0
-169,800
0.00%
-$350.21K
GUARARAPES
73,750
0
-73,750
0.00%
-$119.15K
PET CENTER COMER
131,250
0
-131,250
0.00%
-$103.78K
SONDA SA
221,257
0
-221,257
0.00%
-$84.08K
HOSPITAL MATER D
37,400
0
-37,400
0.00%
-$35.81K
BANCO ABC BR-RTS
3,563
0
-3,563
0.00%
-$2.60K
Empreendimentos Pague Menos S/A
47
0
-47
0.00%
-$5
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALUPAR INV-UNIT
133,093
142,793
9,700
3.94%
$198.04K
CYRELA
154,250
165,450
11,200
3.54%
$41.27K
SANEPAR-UNIT
90,900
93,100
2,200
3.25%
$135.67K
BRAVA ENERGIA
183,859
191,359
7,500
3.09%
$198.41K
CURY CONSTRUTORA
84,450
105,350
20,900
2.92%
$222.82K
COGNA EDUCACAO
1,012,110
1,085,610
73,500
2.69%
$78.94K
MARCOPOLO-PREF
415,294
506,194
90,900
2.46%
$153.90K
FLEURY SA
177,737
190,737
13,000
2.38%
$100.13K
DIRECIONAL ENGEN
184,500
197,900
13,400
2.06%
$32.57K
AUREN ENERGIA-ON
192,300
206,300
14,000
1.93%
$58.70K
ORIZON VALORIZAC
31,750
34,150
2,400
1.91%
$66.46K
BRADESPAR SA -PR
94,900
103,400
8,500
1.87%
$116.81K
Ituran Location and Control Ltd
7,991
9,328
1,337
1.86%
$113.47K
SLC AGRICOLA SA
102,100
120,062
17,962
1.76%
$135.22K
BANRISUL-PREF B
119,650
128,350
8,700
1.74%
$95.09K
KAROON ENERGY LT
271,440
295,869
24,429
1.68%
$134.98K
ODONTOPREV
148,290
159,090
10,800
1.67%
$109.57K
USIMINAS-PREF A
291,200
312,400
21,200
1.65%
$91.84K
VIVARA PARTICIPA
75,300
80,800
5,500
1.64%
-$51.14K
AZZAS 2154 SA
53,675
78,475
24,800
1.58%
$143.53K
UNIPAR CARBOCLOR
30,100
32,300
2,200
1.58%
$71.87K
JHSF PART
193,150
207,950
14,800
1.51%
$93.57K
SAO MARTINHO
84,400
90,600
6,200
1.51%
$139.13K
Receive IRB BRASIL RESSE Pay Overnight Rate -10
32,423
34,723
2,300
1.49%
$49.00K
M DIAS BRANCO SA
74,100
79,500
5,400
1.43%
$30.37K
EZ TEC
117,900
126,400
8,500
1.39%
$44.94K
ECORODOVIAS
193,290
207,390
14,100
1.37%
-$35.20K
Receive MAGAZINE LUIZA S Pay Overnight Rate -4
183,330
196,630
13,300
1.35%
$35.17K
C&A MODAS LTDA
87,450
132,850
45,400
1.26%
$107.92K
MRV ENGENHARIA
166,200
196,100
29,900
1.21%
$62.02K
CONSTRUTORA TENDA SA
46,300
48,900
2,600
1.20%
$86.88K
ABC BRASIL-PREF
53,898
57,898
4,000
1.15%
$51.07K
MOURA DUBEUX ENGENHARIA S A
31,100
42,900
11,800
1.08%
$111.60K
COMPANHIA BRASIL
119,250
127,850
8,600
1.05%
$104.00K
MINERVA SA
277,700
298,000
20,300
0.99%
-$47.40K
Alpargatas SA (Preference)
95,350
97,950
2,600
0.95%
$27.05K
MOVIDA PARTICIPA
84,250
91,150
6,900
0.92%
$77.91K
MAHLE METAL LEVE SA
29,600
33,500
3,900
0.92%
$42.12K
VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA
280,950
303,350
22,400
0.88%
$53.26K
VULCABRAS SA
50,836
54,136
3,300
0.74%
-$2.35K
EMPREENDIMENTOS
117,422
151,389
33,967
0.74%
$51.15K
Vinci Partners Investimentos Ltda
14,695
16,466
1,771
0.71%
-$17.91K
INTELBRAS SA IND
54,200
58,100
3,900
0.67%
$49.88K
FERBASA-PREF
82,100
101,400
19,300
0.65%
$57.18K
GRENDENE SA
159,900
160,100
200
0.59%
$12.68K
AFYA LTD
8,806
9,446
640
0.57%
$4.76K
DIMED SA DISTRIBUIDORA DA MEDICAMENTOS
46,150
49,550
3,400
0.56%
$36.85K
HIDROVIAS DO BRA
160,715
172,415
11,700
0.55%
$28.03K
KEPLER WEBER SA
79,650
84,250
4,600
0.54%
-$9.17K
MILLS ESTRUTURAS
41,550
48,950
7,400
0.53%
$24.92K
BRASILAGRO
27,250
29,250
2,000
0.49%
$22.90K
LWSA SA
153,800
165,700
11,900
0.49%
$1.93K
Adecoagro SA
5,907
8,067
2,160
0.49%
$74.32K
GRUPO SBF SA
46,200
49,600
3,400
0.48%
$8.75K
Braskem SA
28,537
30,609
2,072
0.45%
$27.84K
RANDON PART-PREF
92,600
99,300
6,700
0.43%
$11.23K
VALID SOLUCOES SA
23,700
25,400
1,700
0.40%
$6.99K
PLANO PLANO DESENVOLVIMENTO IMOBILIARIO SA
33,700
36,200
2,500
0.38%
$8.93K
LOG COMMERCIAL P
16,100
17,300
1,200
0.37%
$21.51K
LIGHT SA
79,200
85,000
5,800
0.32%
$11.23K
CAMIL ALIMENTOS SA
62,050
66,550
4,500
0.32%
$16.05K
ONCOCLINICAS DO
238,050
251,250
13,200
0.30%
-$43.03K
TUPY
25,000
26,900
1,900
0.28%
$13.87K
RAIZEN SA - PN
594,050
637,150
43,100
0.25%
-$25.05K
TEGMA GESTAO LOGISTICA SA
9,000
9,600
600
0.24%
-$2.77K
BLAU FARMACEUTIC
19,050
26,565
7,515
0.21%
$3.73K
CRUZEIRO DO SUL EDUCACIONAL SA
36,650
39,250
2,600
0.16%
-$988
ARMAC LOCACAO LO
38,900
41,700
2,800
0.16%
$7.97K
GRUPO CASAS BAHI
57,900
59,100
1,200
0.13%
-$102
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Arcos Dorados Holdings, Inc., Class A
58,661
57,125
-1,536
1.91%
$40.71K
IGUATEMI SA - UN
127,950
75,050
-52,900
1.64%
-$191.46K
YDUQS PART
116,600
114,600
-2,000
1.09%
$9.25K
State Street Navigator Securities Lending Portfolio II