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.
▶
Opened
· 5 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MSCI EMGMKT MAR26
0
52
52
0.01%
$130.69K
KUWAITI DINAR
0
4,857
4,857
0.00%
$15.81K
QATAR RIAL
0
31,023
31,023
0.00%
$8.51K
CONOCOPHILLIPS
0
-205,915,148
-205,915,148
0.00%
-$55.70K
COLUMBIAN PESO
0
-205,915,148
-205,915,148
0.00%
-$55.70K
▶
Exited
· 4 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CHINA EDUCATION GROUP HOLDINGS LTD
11,232,000
0
-11,232,000
0.00%
-$4.31M
MSCI EMGMKT DEC25
89
0
-89
0.00%
-$183.81K
INDIA RUPEE
10,844,237
0
-10,844,237
0.00%
-$122.16K
THAILAND BAHT
-2,957,795
0
2,957,795
0.00%
$91.47K
▶
Increased
· 101 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
PETROBRAS-PREF
9,020,490
9,617,107
596,617
5.92%
$19.12M
VALE SA
3,542,845
3,777,171
234,326
5.19%
$17.54M
PKN ORLEN
1,319,639
1,406,923
87,284
3.67%
$6.99M
ICBC-H
43,113,000
45,965,000
2,852,000
3.27%
$4.72M
CCB-H
33,647,000
35,873,000
2,226,000
3.11%
$2.91M
VEDANTA LTD
4,089,672
4,361,316
271,644
2.77%
$9.55M
PEKAO
488,592
521,115
32,523
2.72%
$6.68M
Bank Rakyat Indonesia Persero Tbk PT
116,738,300
124,459,600
7,721,300
2.42%
$326.64K
Grupo Cibest SA (Preference)
1,181,138
1,258,962
77,824
2.21%
$8.46M
ASTRA INTERNATIO
63,282,800
67,409,000
4,126,200
2.19%
$2.16M
CHINA SHENHUA-H
3,943,000
4,201,500
258,500
1.98%
$2.59M
MALAYAN BANKING
7,192,700
7,668,400
475,700
1.97%
$6.00M
BANK OF CHINA-H
34,665,000
36,958,000
2,293,000
1.89%
$2.44M
SINOPEC CORP-H
29,170,000
31,078,000
1,908,000
1.84%
$5.87M
JBS NV DEPOSITARY RECEIPT
1,210,078
1,289,958
79,880
1.73%
$4.10M
COAL INDIA LTD
3,689,218
3,932,567
243,349
1.62%
$2.73M
YANKUANG ENRGY-H
12,030,900
12,826,900
796,000
1.60%
$2.17M
BlackRock Cash Funds: Institutional, SL Agency Shares
10,714,247
16,924,463
6,210,216
1.45%
$6.21M
BB SEGURIDADE PA
2,204,990
2,349,989
144,999
1.43%
$3.20M
KOMERCNI BANKA
252,791
269,373
16,582
1.40%
$3.39M
BANCO DEL BAJIO
5,014,893
5,355,838
340,945
1.35%
$2.89M
EXXARO RESOURCES
1,285,357
1,369,779
84,422
1.34%
$2.52M
ALAMTRI RESOURCE
110,429,500
117,613,100
7,183,600
1.33%
$2.96M
ABC-H
19,034,000
20,279,000
1,245,000
1.22%
-$343.21K
DUBAI ISLAMIC
4,894,770
5,218,374
323,604
1.18%
$1.07M
SID NACIONAL
6,662,643
7,100,562
437,919
1.17%
$1.90M
CEZ AS
219,720
234,942
15,222
1.16%
$51.47K
COPASA MG - ORD
1,293,705
1,377,772
84,067
1.15%
$4.30M
Opap SA EUR0.30 (CR)
602,426
643,028
40,602
1.11%
$493.38K
Ternium SA
282,270
300,797
18,527
1.08%
$2.42M
TRANSM ALIAN-UNI
1,485,991
1,583,290
97,299
1.07%
$2.00M
CEMIG-PREF
5,223,375
5,570,549
347,174
1.04%
$1.14M
AFRICAN RAINBOW
764,918
815,635
50,717
1.02%
$4.34M
UNITED INTEGRATE
374,000
398,000
24,000
0.97%
$939.24K
TELEF BRASIL
1,457,932
1,557,662
99,730
0.95%
$2.38M
UNITED TRACTORS
6,518,100
6,948,800
430,700
0.93%
$286.26K
GERDAU-PREF
2,382,561
2,533,045
150,484
0.93%
$2.40M
BRADESPAR SA -PR
2,218,643
2,376,984
158,341
0.92%
$3.11M
ISA ENERGIA BRAS
1,846,193
1,971,424
125,231
0.90%
$1.82M
CITIC BANK-H
10,499,000
11,148,000
649,000
0.89%
$366.00K
CPFL ENERGIA SA
970,856
1,030,083
59,227
0.86%
$2.57M
NOVATEK
791,000
847,000
56,000
0.86%
-$28.07K
KETY
32,529
34,610
2,081
0.85%
$1.75M
SITC
2,492,000
2,658,000
166,000
0.85%
$747.05K
HINDUSTAN ZINC
1,337,163
1,426,104
88,941
0.83%
$2.50M
XINYI GLASS
6,882,000
7,313,000
431,000
0.82%
$1.51M
ENGIE BR ENER SA
1,026,194
1,533,431
507,237
0.82%
$1.92M
ENEL CHILE SA
103,073,283
109,963,835
6,890,552
0.80%
$1.46M
PERUSAHAAN GAS N
66,903,700
71,015,200
4,111,500
0.77%
$1.99M
CSN MINERACAO SA
7,551,412
8,024,260
472,848
0.77%
$460.66K
KUMBA IRON ORE L
377,200
402,617
25,417
0.77%
$1.46M
PICC P&C-H
3,958,000
4,232,000
274,000
0.75%
-$589.80K
Receive EVERGREEN MARINE Pay Overnight Rate -1.75
1,325,000
1,412,000
87,000
0.72%
$27.67K
BUKIT ASAM TBK P
52,383,700
55,933,200
3,549,500
0.71%
$727.57K
X-TRADE BROKERS
303,552
324,965
21,413
0.66%
$2.02M
TISCO FINAN-NVDR
2,026,800
2,151,000
124,200
0.66%
$945.88K
THUNGELA RESOURC
1,123,082
1,202,122
79,040
0.63%
$2.41M
BANCO SANTA-UNIT
951,990
1,019,090
67,100
0.60%
$1.52M
CHINA NATL BDG-H
9,130,000
9,708,000
578,000
0.60%
$512.90K
WPG
3,172,280
3,366,280
194,000
0.59%
$642.10K
DOGUS OTOMOTIV S
1,211,379
1,290,302
78,923
0.58%
$1.61M
SUPREME ELEC
2,225,685
2,374,685
149,000
0.54%
$1.54M
INDO TAMBANGRAYA
4,367,300
4,676,700
309,400
0.53%
-$42.25K
CHINA MINSHENG-H
11,314,000
12,123,000
809,000
0.52%
$235.75K
METALURGICA GERDAU SA-PREF /BRL/ 0.00000000
2,248,870
3,193,438
944,568
0.51%
$1.35M
BARWA REAL ESTAT
7,203,913
7,735,816
531,903
0.50%
$616.90K
GUANGDONG INVESTMENTS LTD
5,564,000
5,958,000
394,000
0.48%
$347.22K
Simplo Technology Company Ltd.
477,600
511,600
34,000
0.48%
$190.32K
CONCH CEMENT-H
1,666,500
1,774,000
107,500
0.48%
$657.31K
KIATNAKIN PHATRA BANK PCL NVDR
2,306,700
2,459,300
152,600
0.48%
$936.22K
PETRORECONCAVO S A
2,417,066
2,575,079
158,013
0.47%
-$50.85K
TRUWORTHS INTL
1,389,245
1,470,411
81,166
0.47%
$1.32M
CMPC
3,443,647
3,641,649
198,002
0.47%
$486.35K
THANACHART-NVDR
2,705,700
2,888,600
182,900
0.46%
$1.15M
CHINA MERCHANTS
2,348,000
2,524,000
176,000
0.44%
$535.21K
BJ ENT WATER
13,252,000
14,142,000
890,000
0.42%
$609.22K
BANPU PUB CO LTD - NVDR
26,332,200
27,899,500
1,567,300
0.41%
$636.51K
ORIENT OVERSEAS INTL LTD /HKD/ 0.00000000
266,500
286,000
19,500
0.40%
$73.56K
CQRC BANK-H
5,739,000
6,165,000
426,000
0.39%
-$118.58K
ZHEJIANGEXPRE-H
4,428,000
4,712,000
284,000
0.38%
$122.70K
TURK TRAKTOR VE
292,829
313,889
21,060
0.37%
$467.81K
RADIANT OPTO
1,020,000
1,085,000
65,000
0.36%
-$177.38K
LAND & HOUS-NVDR
25,359,500
26,957,800
1,598,300
0.29%
$286.50K
SANSIRI PCL-NVDR
71,271,300
75,776,300
4,505,000
0.28%
$217.22K
SITRONIX TECH
495,000
534,000
39,000
0.28%
$77.31K
YUEXIU PROPERTY
4,772,000
5,078,000
306,000
0.25%
$210.91K
CHINA CINDA-H
15,673,000
16,671,000
998,000
0.24%
$296.23K
NATIONAL INVESTMENTS CO KSCP
2,777,630
2,958,689
181,059
0.22%
-$463.93K
WISDOM MARINE
1,082,000
1,154,000
72,000
0.22%
$365.99K
SYSTEX CORP
629,000
674,000
45,000
0.21%
-$169.10K
SRI TRANG AGRO INDUSTRY PCL
5,305,000
5,669,300
364,300
0.20%
$357.99K
MERRY ELECTRONICS CO LTD
626,693
666,693
40,000
0.18%
$17.40K
HUADIAN POWER-H
3,384,000
3,588,000
204,000
0.16%
-$97.29K
INDONESIAN RUPIAH
8,375,382,436
16,240,443,065
7,865,060,629
0.08%
$463.93K
FX Forward Contract: BRL/USD SETTLE 2026-03-18
251,154
1,724,767
1,473,613
0.03%
$281.05K
FX Forward Contract: CLP/USD SETTLE 2026-01-22
2,221,131
57,521,316
55,300,185
0.01%
$63.47K
SOUTH AFRICAN RAND
162,976
758,846
595,870
0.00%
$37.58K
FX Spot Contract: EUR/USD SETTLE 2026-01-05
1,332
6,070
4,738
0.00%
$5.66K
POLISH ZLOTY
9,330
17,725
8,395
0.00%
$2.46K
TURKISH LIRA
63,747
95,873
32,126
0.00%
$689
CZECH KORUNA
36,056
40,431
4,375
0.00%
$261
▶
Decreased
· 5 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BlackRock Cash Funds: Treasury, SL Agency Shares
4,144,675
1,135,919
-3,008,756
0.10%
-$3.01M
HONG KONG DOLLAR
947,559
333,737
-613,822
0.00%
-$79.22K
NEW TAIWAN DOLLAR
3,349,580
893,894
-2,455,686
0.00%
-$80.56K
MEXICAN NUEVO PESO
66,523
22,797
-43,726
0.00%
-$2.28K
MALAYSIAN RINGITT
7,073
2,045
-5,027
0.00%
-$1.17K
▶
Unchanged
· 11 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MAGNITOGORSK IRON STEEL WORKS PJSC
14,721,471
14,721,471
0
0.00%
$115
FGC ROSSETI
4,402,974,828
4,402,974,828
0
0.00%
$34
GREAT BRITISH POUND
408
408
0
0.00%
$22
SINGAPORE DOLLARS
707
707
0
0.00%
$13
PHILIPPINE PESO
30,708
30,708
0
0.00%
-$0
Moscow Exchange MICEX-RTS PJSC RUB1(RUB)
2,788,700
2,788,700
0
0.00%
$22
MOBILE TELESYSTEMS PUBLIC JO 0.00000000
2,744,644
2,744,644
0
0.00%
$21
SBERBANK OF RUSSIA /USD/OFAC FAIL/ 0.00000000
2,500,255
2,500,255
0
0.00%
$20
HUNGARIAN FORINT
40,843
40,843
0
0.00%
$6
SEVERSTAL PAO
695,941
695,941
0
0.00%
$5
Public Joint Stock Company Phosagro
3,484
3,484
0
0.00%
$0
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