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.
▶
Opened
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Banco ABC Brasil SA
0
28,502
28,502
0.01%
$138.42K
▶
Exited
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BANCO ABC BR-RTS
28,502
0
-28,502
0.00%
-$20.82K
▶
Increased
· 79 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
State Street Navigator Securities Lending Portfolio II
23,722,050
51,647,264
27,925,214
4.38%
$27.93M
BRADESCO SA
7,035,460
8,664,942
1,629,482
2.35%
$7.70M
SINO-AMERICAN
4,244,000
7,384,000
3,140,000
2.11%
$10.44M
SINBON ELEC
1,906,000
3,027,000
1,121,000
2.02%
$12.09M
CHINA RAIL GR-H
23,730,000
42,517,000
18,787,000
1.86%
$10.23M
Abu Dhabi National Oil Company for Distribution PJSC
5,324,518
20,859,405
15,534,887
1.83%
$15.87M
PRESIDENT CHAIN
1,506,000
3,032,000
1,526,000
1.81%
$10.67M
NEPI ROCKCASTLE
2,486,955
2,681,005
194,050
1.80%
-$623.95K
TISCO FINAN-NVDR
3,066,100
5,858,300
2,792,200
1.70%
$9.32M
ETISALAT
3,549,070
3,917,419
368,349
1.69%
$2.16M
TAIWAN MOBILE
5,499,000
5,676,000
177,000
1.64%
$363.09K
UNI-PRESIDENT EN
7,839,000
8,657,000
818,000
1.63%
-$9.69K
ITC LTD (DEMAT)
4,483,403
6,273,915
1,790,512
1.61%
-$1.07M
CHENG SHIN
10,365,000
18,558,000
8,193,000
1.53%
$8.32M
RHB BANK BHD
7,604,100
8,141,400
537,300
1.44%
$2.52M
Bidvest Group, The
1,168,990
1,259,392
90,402
1.42%
-$12.96K
WHA CORP PCL NVDR
120,546,000
120,949,000
403,000
1.31%
$2.85M
TELEKOM MALAYSIA
7,410,600
8,443,200
1,032,600
1.26%
$104.64K
HELLENIC TELECOM
566,551
779,100
212,549
1.24%
$3.43M
KIATNAKIN PHATRA BANK PCL NVDR
2,092,200
6,062,400
3,970,200
1.18%
$9.41M
Eclat Textile Corporation Ltd.
1,155,000
1,337,000
182,000
1.17%
-$333.25K
NIEN MADE
1,034,000
1,332,000
298,000
1.17%
$1.87M
CHINA STATE CONSTRUCTION INTL HOLDINGS LTD
5,240,000
12,786,000
7,546,000
1.15%
$7.45M
SHANGHAI COMMERC
7,256,000
11,104,000
3,848,000
1.15%
$4.17M
OOREDOO QSC
1,666,167
3,947,358
2,281,191
1.14%
$7.50M
JARIR MARKETING
1,689,800
3,314,563
1,624,763
1.06%
$6.71M
PRIMAX ELEC
2,483,000
5,364,000
2,881,000
1.00%
$5.68M
MEGA FINANCIAL
7,278,000
9,534,000
2,256,000
0.97%
$2.20M
KRUNGTHAI CARD PCL NVDR
8,186,800
12,527,800
4,341,000
0.96%
$4.48M
HOME PRODUCT CENTER PCL NVDR
47,311,572
59,038,272
11,726,700
0.93%
$1.02M
HONG LEONG BANK
678,600
2,028,600
1,350,000
0.93%
$7.27M
PTT PCL/FOREIGN
5,481,900
10,134,000
4,652,100
0.91%
$5.19M
MOBILE TELECOMMU
4,272,090
5,422,201
1,150,111
0.85%
$2.77M
BANK CENTRAL ASI
19,847,900
26,108,800
6,260,900
0.84%
$297.69K
WESTPORTS HOLDIN
2,473,330
6,634,242
4,160,912
0.82%
$6.26M
SIME DARBY
10,907,700
16,849,600
5,941,900
0.80%
$3.63M
MASRAF AL RAYAN
11,801,089
15,635,652
3,834,563
0.80%
$2.27M
NAN PAO RESINS C
550,000
945,000
395,000
0.77%
$3.61M
BANK PHILIPPINE
2,183,300
5,258,020
3,074,720
0.73%
$4.34M
AVI LTD
1,187,800
1,366,318
178,518
0.70%
$726.66K
PROLOGIS MEXICO
1,411,283
1,873,548
462,265
0.69%
$2.21M
SHARJAH ISLAMIC
3,044,910
9,203,658
6,158,748
0.68%
$5.43M
GENERTEC UNIVERS
7,417,000
10,367,000
2,950,000
0.65%
$1.99M
MISC BHD
2,055,300
3,616,200
1,560,900
0.64%
$3.59M
UNITED ELECTRONI
339,569
349,026
9,457
0.64%
-$130.20K
INVESTEC LTD
730,183
987,341
257,158
0.62%
$1.97M
THANACHART-NVDR
1,749,677
4,132,677
2,383,000
0.60%
$3.88M
METRO BANK & TR
2,385,840
6,177,120
3,791,280
0.55%
$3.68M
KRUK SA
30,934
53,382
22,448
0.55%
$2.18M
CLEANAWAY
4,120,000
5,992,000
1,872,000
0.47%
$1.37M
MANILA ELECTRIC
281,420
524,060
242,640
0.45%
$2.58M
FAR EASTERN INTL
5,036,277
13,454,277
8,418,000
0.44%
$3.18M
PEGAVISION
187,000
594,000
407,000
0.44%
$3.45M
AXIATA GROUP BER
7,468,000
9,195,500
1,727,500
0.43%
$381.44K
KUWAIT TELECOMMU
964,680
2,300,026
1,335,346
0.42%
$2.82M
CRYSTAL INTERNATIONAL GROUP LTD
5,098,500
6,436,500
1,338,000
0.40%
$372.81K
ALHAMMAD AB
328,441
665,976
337,535
0.40%
$2.29M
DIGI.COM BHD
3,085,300
6,304,300
3,219,000
0.39%
$2.18M
MEGACABLE-CPO
924,005
1,297,699
373,694
0.38%
$1.82M
GLORIA MATERIAL
3,847,000
4,411,000
564,000
0.37%
$443.55K
INTEGRATED HOLDI
1,645,153
3,464,115
1,818,962
0.36%
$1.84M
SUNWAY REAL ESTA
4,035,600
7,130,300
3,094,700
0.35%
$1.77M
PETRONAS GAS BHD
640,300
895,900
255,600
0.34%
$1.11M
ABC BRASIL-PREF
431,138
811,539
380,401
0.33%
$2.08M
SUPALAI PCL
6,679,200
7,768,300
1,089,100
0.33%
$235.32K
TAIWAN SECOM
575,000
1,063,000
488,000
0.32%
$1.80M
TTY BIOPHARM
583,000
1,502,000
919,000
0.29%
$1.91M
PLDT INC
103,635
158,170
54,535
0.29%
$1.15M
Riyadh Cement Company
261,672
490,764
229,092
0.27%
$1.48M
RATCH GROUP PCL NVDR
1,945,100
3,363,500
1,418,400
0.26%
$1.24M
KRUNGTHAI-FOREIG
1,344,900
3,156,700
1,811,800
0.24%
$1.73M
QATAR NAVIGATION
540,800
811,109
270,309
0.19%
$672.59K
COLT CZ GROUP SE
42,117
51,999
9,882
0.19%
$688.35K
IGB REIT
2,209,300
3,131,000
921,700
0.18%
$647.95K
SPORTON INTL
304,150
346,150
42,000
0.17%
$497.57K
REUNERT LTD
441,332
536,225
94,893
0.17%
$381.35K
UNITED DEVELOPME
4,981,581
6,525,143
1,543,562
0.13%
$320.75K
RATCH GROUP PC-F
324,000
790,800
466,800
0.06%
$415.96K
WORLDCLIMATE PARI MAR26
30
140
110
-0.02%
-$250.68K
▶
Decreased
· 26 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMBEV SA
16,032,130
13,054,970
-2,977,160
3.24%
-$2.42M
SAUDI TELECOM CO
2,542,145
2,153,078
-389,067
2.07%
-$4.75M
PTT PUBLIC COMPANY LIMITED
33,184,600
20,602,600
-12,582,000
1.86%
-$11.84M
ARCA CONTINENTAL
2,258,453
1,900,793
-357,660
1.85%
-$2.70M
NEDBANK GROUP
1,819,433
1,379,471
-439,962
1.82%
-$7.74M
CHUNGHWA TELECOM
4,974,000
4,512,000
-462,000
1.59%
-$1.89M
TENAGA NASIONAL
6,828,000
5,449,600
-1,378,400
1.59%
-$4.38M
MALAYAN BANKING
8,298,500
6,081,100
-2,217,400
1.45%
-$4.37M
BANCO DO BRASIL
8,256,467
3,748,981
-4,507,486
1.40%
-$16.52M
STANDARD BANK GR
1,517,929
920,540
-597,389
1.39%
-$10.23M
Advanced Info Service PLC.
2,283,300
1,377,300
-906,000
1.32%
-$7.11M
FIRSTRAND LTD
3,976,459
2,771,128
-1,205,331
1.18%
-$7.83M
PUBLIC BANK BHD
14,215,900
11,567,100
-2,648,800
1.13%
-$2.53M
CRRC TIMES ELEC
2,757,500
2,555,000
-202,500
1.01%
-$1.45M
KIMBERLY CLARK DE MEXICO SER A
5,335,183
4,898,401
-436,782
0.98%
$125.36K
SANLAM LTD COMMON STOCK
3,024,765
2,212,963
-811,802
0.98%
-$6.48M
PICC P&C-H
5,824,000
5,778,000
-46,000
0.89%
-$1.73M
THAI BEVERAGE
34,808,600
30,520,500
-4,288,100
0.86%
-$2.28M
MARKETECH INTL
1,135,000
1,121,000
-14,000
0.81%
-$361.30K
ZHEJIANGEXPRE-H
10,218,000
8,596,000
-1,622,000
0.67%
-$1.54M
HUATAI SECURIT-H
5,383,200
3,911,000
-1,472,200
0.63%
-$5.63M
NATL BANK KUWAIT
2,906,177
2,185,822
-720,355
0.55%
-$3.12M
SERCOMM
3,083,000
2,436,000
-647,000
0.48%
-$2.10M
HU LANE
1,133,365
812,365
-321,000
0.23%
-$1.84M
IEI INTEGRATION
1,997,000
1,147,000
-850,000
0.18%
-$1.92M
YUNGSHIN GLOBAL
1,984,000
611,000
-1,373,000
0.09%
-$2.57M
▶
Unchanged
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ADV INFO SVC-F
249,300
249,300
0
0.24%
$342.78K
Russian Ruble
112,363,920
112,363,920
0
0.12%
-$38.44K
SUPALAI PCL-FRGN
591,500
591,500
0
0.02%
-$26.83K
FGC ROSSETI
767,865,898
767,865,898
0
0.00%
$0
INTER RAO
110,161,174
110,161,174
0
0.00%
$0
UNIPRO PJSC
23,862,428
23,862,428
0
0.00%
$0
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