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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) | 0 | 26,600 | 26,600 | 3.07% | $1.94M |
| Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | 0 | 156,200 | 156,200 | 2.10% | $1.33M |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 0 | 45,752 | 45,752 | 0.05% | $31.86K |
| HONG KONG DOLLAR | 0 | 240,881 | 240,881 | 0.05% | $30.83K |
| SINGAPORE DOLLARS | 0 | 14,267 | 14,267 | 0.02% | $11.22K |
| MINI TPX IDX FUT MAR26 | 0 | 2 | 2 | 0.00% | $2.64K |
| JAPANESE YEN | 0 | 249,968 | 249,968 | 0.00% | $1.62K |
| NEW ZEALAND DOLLAR | 0 | 2,597 | 2,597 | 0.00% | $1.56K |
| MSCI SING IX ETS FEB26 | 0 | 1 | 1 | 0.00% | $146 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HANG SENG BANK | 73,100 | 0 | -73,100 | 0.00% | -$1.43M |
| JARDINE MATHESON | 23,800 | 0 | -23,800 | 0.00% | -$1.40M |
| HONGKONG LAND | 139,700 | 0 | -139,700 | 0.00% | -$853.61K |
| PREMIER INV LTD | 32,373 | 0 | -32,373 | 0.00% | -$376.85K |
| TSE TOPIX (Tokyo Price Index) Future | 5 | 0 | -5 | 0.00% | -$3.89K |
| SGX TSI IRON ORE CHINA 62% FUT JAN | 2 | 0 | -2 | 0.00% | $50 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BHP GROUP LTD | 133,755 | 149,428 | 15,673 | 8.14% | $1.33M |
| FORTESCUE METALS | 209,033 | 233,561 | 24,528 | 5.35% | $475.10K |
| ANZ GROUP HOLDIN | 105,647 | 108,364 | 2,717 | 4.36% | $226.39K |
| RIO TINTO LTD | 23,212 | 26,410 | 3,198 | 4.35% | $736.11K |
| DBS GROUP HLDGS | 57,800 | 58,900 | 1,100 | 4.33% | $344.75K |
| WESTPAC BANKING CORPORATION | 92,822 | 100,995 | 8,173 | 4.29% | $364.83K |
| OCBC BANK | 134,300 | 152,800 | 18,500 | 4.03% | $793.33K |
| SHK PPT | 128,500 | 146,000 | 17,500 | 3.71% | $780.91K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 241,000 | 255,000 | 14,000 | 3.25% | $457.96K |
| UNITED OVERSEAS | 55,000 | 62,600 | 7,600 | 2.98% | $423.85K |
| BOC HONG KONG HO | 299,000 | 341,500 | 42,500 | 2.84% | $329.13K |
| SANTOS LTD | 318,113 | 361,737 | 43,624 | 2.79% | $450.25K |
| HENDERSON LAND D | 365,000 | 415,000 | 50,000 | 2.61% | $366.73K |
| KEPPEL LTD | 166,700 | 190,600 | 23,900 | 2.59% | $336.05K |
| SPARK NEW ZEALAN | 1,020,368 | 1,160,212 | 139,844 | 2.50% | $148.27K |
| CK ASSET HOLDING | 235,000 | 267,000 | 32,000 | 2.47% | $401.52K |
| SINO LAND | 890,000 | 1,012,000 | 122,000 | 2.41% | $417.47K |
| POWER ASSETS | 154,000 | 175,000 | 21,000 | 2.15% | $379.11K |
| PCCW LTD | 1,399,000 | 1,590,000 | 191,000 | 1.88% | $188.88K |
| SWIREPROPERTIES | 313,600 | 356,600 | 43,000 | 1.71% | $226.54K |
| KOBE STEEL LTD | 64,300 | 73,300 | 9,000 | 1.67% | $298.37K |
| WILMAR INTERNATI | 337,200 | 385,800 | 48,600 | 1.63% | $219.77K |
| EAGERS AUTO | 47,007 | 53,477 | 6,470 | 1.57% | -$53.34K |
| Hysan Development Company, Ltd. | 318,000 | 361,000 | 43,000 | 1.57% | $332.62K |
| KERRY PPT | 275,500 | 313,500 | 38,000 | 1.51% | $257.32K |
| VENTURE CORP LTD | 63,600 | 72,900 | 9,300 | 1.48% | $208.29K |
| CK INFRASTRUCTURE HOLDINGS LTD | 90,500 | 96,000 | 5,500 | 1.25% | $199.83K |
| BENDIGO AND ADEL | 87,763 | 100,419 | 12,656 | 1.21% | $38.70K |
| BOC AVIATION LTD | 62,900 | 72,000 | 9,100 | 1.18% | $194.53K |
| SWIRE PACIFIC-A | 67,500 | 76,500 | 9,000 | 1.17% | $180.71K |
| HARVEY NORMAN | 120,488 | 137,188 | 16,700 | 0.98% | $47.05K |
| DETERRA ROYALTIE | 174,821 | 198,874 | 24,053 | 0.92% | $114.63K |
| JARDINE CYCLE & | 20,400 | 23,000 | 2,600 | 0.91% | $64.29K |
| BANK QUEENSLAND | 104,957 | 121,108 | 16,151 | 0.90% | $99.47K |
| STELLA INTERNATI | 238,000 | 269,500 | 31,500 | 0.79% | -$7.83K |
| SUPER RETAIL GRO | 42,653 | 48,327 | 5,674 | 0.78% | $47.36K |
| VIVA ENERGY GROU | 343,936 | 389,511 | 45,575 | 0.77% | $74.77K |
| MAN WAH HOLDINGS | 654,000 | 745,200 | 91,200 | 0.73% | $62.95K |
| MAGELLAN FIN GRP | 66,652 | 75,893 | 9,241 | 0.73% | $39.87K |
| IINO KAIUN KAISH | 36,300 | 41,300 | 5,000 | 0.66% | $123.00K |
| AOYAMA TRADING | 21,400 | 24,200 | 2,800 | 0.65% | $94.37K |
| ELDERS LTD | 67,810 | 76,708 | 8,898 | 0.62% | $78.45K |
| NISHIMATSU CONST | 9,200 | 10,500 | 1,300 | 0.62% | $74.72K |
| PERPETUAL LTD | 26,740 | 30,246 | 3,506 | 0.60% | $43.35K |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 181,297 | 364,918 | 183,621 | 0.58% | $183.71K |
| MITSUBOSHI BELTI | 9,800 | 11,100 | 1,300 | 0.46% | $53.20K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 20,000 | 24,856 | 4,856 | 0.04% | $4.86K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.