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.
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 |
|---|---|---|---|---|---|
| CAPITALAND ASCENDAS REIT | 0 | 37,545 | 37,545 | 0.00% | $3.49K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 10,693,444 | 33,779,577 | 23,086,133 | 6.46% | $23.09M |
| TOTALENERGIES SE | 130,597 | 162,423 | 31,826 | 2.90% | $6.62M |
| EVONIK INDUSTRIE | 422,142 | 551,894 | 129,752 | 2.04% | $4.03M |
| PEMBINA PIPELINE | 191,504 | 204,304 | 12,800 | 1.74% | $1.81M |
| KPN (KONIN) NV | 1,112,251 | 1,583,705 | 471,454 | 1.68% | $3.57M |
| VEOLIA ENVIRONNE | 166,890 | 212,729 | 45,839 | 1.53% | $2.18M |
| Sanofi SA | 64,445 | 83,648 | 19,203 | 1.53% | $1.71M |
| ZURICH INSURANCE | 9,458 | 11,079 | 1,621 | 1.48% | $555.96K |
| SHELL PLC | 155,540 | 162,867 | 7,327 | 1.47% | $1.96M |
| TERNA-RETE ELETT | 586,725 | 649,610 | 62,885 | 1.41% | $1.14M |
| DCC PLC | 88,175 | 119,755 | 31,580 | 1.40% | $1.83M |
| UNITED UTILITIES | 377,045 | 408,812 | 31,767 | 1.36% | $1.03M |
| SEVERN TRENT | 154,955 | 172,970 | 18,015 | 1.35% | $1.24M |
| TELSTRA GROUP LT | 1,552,233 | 1,914,408 | 362,175 | 1.34% | $1.95M |
| TAKEDA PHARMACEU | 151,700 | 189,500 | 37,800 | 1.29% | $2.07M |
| MICHELIN | 152,076 | 197,150 | 45,074 | 1.27% | $1.57M |
| SWISSCOM AG-REG | 7,241 | 7,523 | 282 | 1.19% | $984.64K |
| SUN LIFE FINANCI | 77,994 | 99,926 | 21,932 | 1.19% | $1.37M |
| SEKISUI HOUSE LTD COMMON STOCK | 197,100 | 267,100 | 70,000 | 1.13% | $1.51M |
| FORTIS INC | 100,117 | 100,608 | 491 | 1.07% | $383.06K |
| MEDIBANK PRIVATE | 1,363,742 | 1,844,652 | 480,910 | 1.05% | $1.15M |
| GIBSON ENERGY | 252,399 | 255,439 | 3,040 | 1.04% | $807.18K |
| COLES GROUP LTD | 323,801 | 357,255 | 33,454 | 1.03% | $743.79K |
| SAUDI TELECOM CO | 413,749 | 464,804 | 51,055 | 1.01% | $523.03K |
| HULIC CO LTD | 398,200 | 452,600 | 54,400 | 1.00% | $849.23K |
| WORLEY LTD | 586,607 | 671,266 | 84,659 | 0.99% | $236.68K |
| NOMURA REAL ESTATE HOLDINGS INC | 709,900 | 791,400 | 81,500 | 0.96% | $647.22K |
| NTT INC | 3,280,100 | 5,023,000 | 1,742,900 | 0.95% | $1.66M |
| DANONE SA | 51,495 | 62,076 | 10,581 | 0.94% | $294.49K |
| LG CORP | 80,258 | 90,497 | 10,239 | 0.94% | $396.13K |
| CANON INC | 140,700 | 175,900 | 35,200 | 0.92% | $658.63K |
| MAGNUM ICE CREAM | 14,786 | 316,425 | 301,639 | 0.89% | $4.40M |
| PRESIDENT CHAIN | 397,000 | 657,000 | 260,000 | 0.88% | $1.81M |
| Bridgestone Corporation | 180,600 | 223,100 | 42,500 | 0.88% | $532.69K |
| KIRIN HOLDINGS CO LTD | 264,700 | 286,200 | 21,500 | 0.87% | $577.29K |
| UNILEVER PLC | 65,714 | 81,086 | 15,372 | 0.86% | $194.67K |
| MEIJI HD | 150,700 | 183,500 | 32,800 | 0.85% | $1.10M |
| KDDI Corporation | 174,700 | 257,500 | 82,800 | 0.84% | $1.39M |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 65,891 | 88,754 | 22,863 | 0.82% | $169.74K |
| UNI-PRESIDENT EN | 1,279,000 | 1,869,000 | 590,000 | 0.79% | $1.01M |
| Sekisui Chemical Company, Ltd. | 176,100 | 253,200 | 77,100 | 0.79% | $1.19M |
| ITC LTD (DEMAT) | 729,699 | 1,355,231 | 625,532 | 0.79% | $838.94K |
| CHUNGHWA TELECOM | 812,000 | 972,000 | 160,000 | 0.77% | $671.15K |
| USS Company, Ltd. | 238,200 | 375,100 | 136,900 | 0.75% | $1.30M |
| SEVEN BANK LTD | 2,150,000 | 2,232,100 | 82,100 | 0.72% | -$428.97K |
| STEADFAST GROUP | 853,201 | 1,211,617 | 358,416 | 0.67% | $522.71K |
| SHANGHAI COMMERC | 2,631,000 | 2,804,000 | 173,000 | 0.65% | $20.94K |
| INMOBILIARIA COL | 375,634 | 518,069 | 142,435 | 0.58% | $624.37K |
| SMARTCENTRES REA | 124,500 | 128,684 | 4,184 | 0.47% | $117.71K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ORANGE | 490,098 | 476,044 | -14,054 | 1.85% | $1.52M |
| SNAM SPA | 1,222,026 | 1,202,074 | -19,952 | 1.74% | $959.94K |
| AMBEV SA | 2,937,700 | 2,823,933 | -113,767 | 1.58% | $816.55K |
| NEDBANK GROUP | 640,891 | 499,792 | -141,099 | 1.49% | -$2.51M |
| BOUYGUES SA | 151,169 | 134,212 | -16,957 | 1.46% | -$233.21K |
| ANZ GROUP HOLDIN | 381,424 | 287,243 | -94,181 | 1.35% | -$2.17M |
| CLP HOLDINGS LTD COMMON STOCK | 725,000 | 700,500 | -24,500 | 1.26% | $84.08K |
| MALAYAN BANKING | 2,849,100 | 2,211,200 | -637,900 | 1.19% | -$1.15M |
| ELECTRIC POWER D | 234,300 | 210,300 | -24,000 | 1.10% | $997.12K |
| IBERDROLA SA | 252,932 | 249,701 | -3,231 | 1.09% | $195.60K |
| SKANDINAVISK ENSKILDA BANKEN AB | 384,834 | 298,732 | -86,102 | 1.03% | -$2.74M |
| QUEBECOR INC-B | 147,644 | 125,704 | -21,940 | 1.02% | -$247.90K |
| KEPPEL LTD | 937,300 | 580,900 | -356,400 | 1.01% | -$2.24M |
| FIRSTRAND LTD | 1,365,298 | 1,004,007 | -361,291 | 0.97% | -$2.42M |
| Novartis AG (Registered) | 41,091 | 32,627 | -8,464 | 0.94% | -$777.19K |
| SGS SA-REG | 49,975 | 44,821 | -5,154 | 0.90% | -$1.04M |
| RHB BANK BHD | 3,422,000 | 2,229,000 | -1,193,000 | 0.89% | -$1.86M |
| ISUZU MOTORS | 371,700 | 332,100 | -39,600 | 0.89% | -$1.15M |
| HKT TRUST SHARE STAPLED UNITS | 3,309,000 | 2,709,000 | -600,000 | 0.81% | -$670.91K |
| ASAHI KASEI CORP | 536,200 | 424,500 | -111,700 | 0.77% | -$725.08K |
| ESSITY AKTIEBO-B | 159,624 | 156,512 | -3,112 | 0.76% | -$601.21K |
| NISSUI CORP | 502,700 | 471,000 | -31,700 | 0.76% | $308.61K |
| Advanced Info Service PLC. | 430,900 | 350,000 | -80,900 | 0.76% | -$322.50K |
| Bidvest Group, The | 298,318 | 268,396 | -29,922 | 0.68% | -$707.75K |
| GECINA SA | 56,654 | 44,701 | -11,953 | 0.67% | -$1.89M |
| Smith & Nephew PLC | 286,930 | 218,611 | -68,319 | 0.65% | -$1.36M |
| HISCOX LTD (NE HISCOX BERMUDA) | 254,926 | 170,488 | -84,438 | 0.65% | -$1.48M |
| KYOCERA CORP | 263,200 | 226,800 | -36,400 | 0.65% | -$298.18K |
| KAMIGUMI CO LTD | 101,200 | 94,800 | -6,400 | 0.62% | -$18.12K |
| LAND SECURITIES | 1,047,662 | 433,042 | -614,620 | 0.60% | -$5.61M |
| CASIO COMPUTER | 329,700 | 325,800 | -3,900 | 0.55% | $197.77K |
| HUHTAMAKI OYJ | 88,792 | 86,854 | -1,938 | 0.53% | -$305.30K |
| NH FOODS LTD | 80,900 | 62,900 | -18,000 | 0.53% | -$604.75K |
| HENKEL AG & CO K | 58,168 | 36,890 | -21,278 | 0.50% | -$1.81M |
| CAPITALAND ASCEN | 4,388,600 | 1,340,900 | -3,047,700 | 0.49% | -$7.09M |
| CHANG HWA BANK | 4,440,000 | 4,013,000 | -427,000 | 0.49% | -$329.08K |
| ALLREAL HOLD-REG | 13,458 | 8,841 | -4,617 | 0.47% | -$989.81K |
| NATIONAL STORAGE | 2,014,806 | 1,304,212 | -710,594 | 0.47% | -$1.19M |
| IIDA GROUP HDS | 185,800 | 159,500 | -26,300 | 0.46% | -$584.81K |
| KENEDIX OFFICE I | 3,854 | 2,345 | -1,509 | 0.45% | -$1.96M |
| NATL BANK KUWAIT | 1,001,734 | 796,301 | -205,433 | 0.45% | -$947.98K |
| CAPITALAND INTEG | 3,742,800 | 1,327,100 | -2,415,700 | 0.45% | -$4.60M |
| ZENKOKU HOSHO | 132,400 | 118,300 | -14,100 | 0.45% | -$300.60K |
| GLP J-REIT | 4,751 | 2,836 | -1,915 | 0.44% | -$2.20M |
| JAPAN METROPOLIT | 6,789 | 3,242 | -3,547 | 0.43% | -$3.11M |
| UNITED URBAN | 3,265 | 2,068 | -1,197 | 0.42% | -$1.60M |
| CAN APARTMENT | 133,200 | 82,572 | -50,628 | 0.40% | -$1.48M |
| NOMURA REAL ESTA | 3,511 | 2,065 | -1,446 | 0.39% | -$1.85M |
| ORIX JREIT INC | 6,270 | 3,333 | -2,937 | 0.39% | -$2.24M |
| JAPAN REAL ESTAT | 5,148 | 2,644 | -2,504 | 0.37% | -$2.36M |
| ADVANCE RESI INV | 2,503 | 1,826 | -677 | 0.35% | -$882.21K |
| AEON FINANCIAL SERVICE CO LTD | 338,000 | 185,200 | -152,800 | 0.35% | -$1.93M |
| NIPPON BUILDING | 3,949 | 2,025 | -1,924 | 0.32% | -$1.91M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Russian Ruble | 73,101,834 | 73,101,834 | 0 | 0.17% | -$25.01K |
| INTER RAO | 71,668,770 | 71,668,770 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.