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
UNITED ARAB EMIRATES DIRHAM
0
3
3
0.00%
$1
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CENTRAIS ELETRICAS BRASILEIRAS ADR
12,622
0
-12,622
0.00%
-$108.80K
MSCI EMGMKT MAR26
2
0
-2
0.00%
$67
▶
Increased
· 35 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SABESP(CIA SANEAM BASIC)SP ADR
25,260
43,064
17,804
9.03%
$711.43K
GRUPO AEROPORTUARIO PAC-ADR 0.00000000
3,077
5,236
2,159
8.88%
$481.42K
Airports of Thailand Public Company Limited
374,400
637,300
262,900
6.99%
$388.71K
ELETROBRAS-ADR
48,904
83,235
34,331
6.45%
$490.93K
GRUPO AEROPORTUARIO SUR-ADR 0.00000000
1,501
2,554
1,053
5.90%
$373.05K
ADNOC DRILLING C
261,087
540,601
279,514
5.25%
$384.91K
KOREA ELECTRIC POWER CORP ADR
27,513
46,820
19,307
4.58%
$213.22K
QATAR GAS TRANSP
316,258
573,275
257,017
4.53%
$269.97K
BlackRock Cash Funds: Institutional, SL Agency Shares
556,457
640,319
83,862
4.40%
$83.71K
COSCO SHIP ENG-H
160,000
274,000
114,000
4.30%
$428.74K
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B'
2,936
4,997
2,061
3.94%
$253.96K
CHINA RES POWER
116,000
198,000
82,000
3.18%
$204.31K
MOTIVA INFRAESTR
86,475
147,159
60,684
3.09%
$212.04K
CHINA OILFIELD-H
224,000
382,000
158,000
3.01%
$236.41K
CGN POWER-H
568,000
966,000
398,000
2.99%
$221.10K
Companhia Energetica De Minas Gerais SA SPN ADR REP 1 PRF (LVL 2)
102,067
173,720
71,653
2.85%
$211.06K
CHINA MERCHANTS
102,000
176,000
74,000
2.27%
$131.61K
KUNLUN ENERGY
204,000
346,000
142,000
2.17%
$121.14K
HUANENG POWER INTL INC-H /HKD/ 0.00000000
220,000
374,000
154,000
1.95%
$121.06K
CHINA LONGYUAN-H
178,000
302,000
124,000
1.90%
$124.43K
GUANGDONG INVESTMENTS LTD
148,000
250,000
102,000
1.72%
$121.28K
CHINA GAS HOLDINGS LTD COMMON STOCK
154,600
263,200
108,600
1.65%
$87.95K
JIANGSU EXPRES-H
106,000
182,000
76,000
1.61%
$98.64K
ZHEJIANGEXPRE-H
142,000
242,000
100,000
1.53%
$91.61K
CHINA SUNTIEN-H
228,000
388,000
160,000
1.33%
$77.90K
SHENZ INTL HLDG
121,499
206,499
85,000
1.29%
$53.29K
COSCO SHIPPING PORTS LTD
118,000
200,000
82,000
0.91%
$47.44K
ANHUI EXPRESS-H
36,000
60,000
24,000
0.78%
$53.13K
SINOPEC KANTONS
124,000
210,000
86,000
0.75%
$40.32K
BEIJING CAP AI-H
162,000
280,000
118,000
0.45%
$8.19K
HONG KONG DOLLAR
23,965
122,822
98,858
0.11%
$12.58K
FX Forward Contract: BRL/USD SETTLE 2026-03-18
517
76,547
76,030
0.10%
$14.68K
KOREAN WON
20,367
8,318,374
8,298,007
0.04%
$5.42K
MEXICAN NUEVO PESO
284
64,390
64,106
0.02%
$3.58K
BlackRock Cash Funds: Treasury, SL Agency Shares
1
2,275
2,274
0.02%
$2.27K
▶
Decreased
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
QATAR RIAL
26,963
24,864
-2,100
0.05%
-$573
▶
Unchanged
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MALAYSIAN RINGITT
58
58
0
0.00%
$0
CZECH KORUNA
292
292
0
0.00%
-$0
PHILIPPINE PESO
798
798
0
0.00%
-$0
TURKISH LIRA
327
327
0
0.00%
-$0
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