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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
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| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HANG SENG BANK | 627,900 | 0 | -627,900 | 0.00% | -$12.29M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMMONW BK AUSTR | 1,400,633 | 1,534,202 | 133,569 | 8.87% | $50.37M |
| BHP GROUP LTD | 4,250,885 | 4,655,711 | 404,826 | 8.81% | $72.59M |
| AIA Group Ltd | 8,791,814 | 9,700,814 | 909,000 | 4.99% | $15.44M |
| NATL AUST BANK | 2,563,658 | 2,810,730 | 247,072 | 4.57% | $30.56M |
| WESTPAC BANKING CORPORATION | 2,862,724 | 3,143,584 | 280,860 | 4.43% | $24.51M |
| DBS GROUP HLDGS | 1,781,210 | 1,844,910 | 63,700 | 3.87% | $8.49M |
| ANZ GROUP HOLDIN | 2,497,109 | 2,742,573 | 245,464 | 3.64% | $21.40M |
| WESFARMERS LTD | 949,774 | 1,040,738 | 90,964 | 2.75% | $7.99M |
| OCBC BANK | 2,834,124 | 3,097,424 | 263,300 | 2.44% | $11.93M |
| MACQUARIE GROUP | 303,050 | 334,417 | 31,367 | 2.37% | $11.61M |
| CSL LTD COMMON STOCK | 406,056 | 444,281 | 38,225 | 2.17% | -$3.04M |
| RIO TINTO LTD | 310,696 | 342,135 | 31,439 | 1.90% | $13.72M |
| GOODMAN GROUP | 1,711,425 | 1,869,751 | 158,326 | 1.79% | $5.15M |
| SEA LTD ADR | 320,177 | 352,789 | 32,612 | 1.78% | -$6.25M |
| WOODSIDE ENERGY | 1,591,159 | 1,734,307 | 143,148 | 1.65% | $9.38M |
| UNITED OVERSEAS | 1,048,200 | 1,146,600 | 98,400 | 1.56% | $5.94M |
| TRANSURBAN GROUP | 2,606,473 | 2,834,107 | 227,634 | 1.35% | $3.40M |
| WOOLWORTHS GROUP | 1,022,437 | 1,118,827 | 96,390 | 1.34% | $9.04M |
| SINGAPORE TELECO (LOT SIZE 100) | 6,220,028 | 6,879,328 | 659,300 | 1.28% | $4.61M |
| NORTHERN STAR RE | 1,137,605 | 1,246,939 | 109,334 | 1.27% | $6.88M |
| SHK PPT | 1,212,500 | 1,349,000 | 136,500 | 1.17% | $9.68M |
| FORTESCUE METALS | 1,417,346 | 1,559,326 | 141,980 | 1.09% | $3.50M |
| BRAMBLES LTD | 1,140,316 | 1,251,320 | 111,004 | 1.04% | $4.35M |
| EVOLUTION MINING LTD | 1,699,484 | 1,846,330 | 146,846 | 1.02% | $8.67M |
| Techtronic Industries Company Limited | 1,229,207 | 1,346,207 | 117,000 | 1.02% | $7.35M |
| QBE INSURANCE | 1,263,986 | 1,386,038 | 122,052 | 1.00% | $5.58M |
| BOC HONG KONG HO | 3,097,000 | 3,675,500 | 578,500 | 0.98% | $6.07M |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 2,243,732 | 2,467,232 | 223,500 | 0.95% | $4.49M |
| COLES GROUP LTD | 1,123,326 | 1,220,344 | 97,018 | 0.83% | $1.48M |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 466,900 | 508,778 | 41,878 | 0.81% | -$451.76K |
| KEPPEL LTD | 1,217,400 | 1,435,200 | 217,800 | 0.69% | $5.20M |
| CLP HOLDINGS LTD COMMON STOCK | 1,376,000 | 1,520,000 | 144,000 | 0.67% | $2.37M |
| SANTOS LTD | 2,718,280 | 2,953,048 | 234,768 | 0.66% | $2.76M |
| ORIGIN ENERGY | 1,441,884 | 1,566,411 | 124,527 | 0.63% | $2.51M |
| SOUTH32 LTD-DI | 3,777,802 | 4,135,651 | 357,849 | 0.63% | $5.54M |
| TELSTRA GROUP LT | 3,326,710 | 3,652,164 | 325,454 | 0.63% | $2.74M |
| FISHER & PAYKEL | 491,520 | 538,225 | 46,705 | 0.61% | $2.63M |
| SCENTRE GROUP | 4,365,971 | 4,743,055 | 377,084 | 0.60% | $1.22M |
| JARDINE MATHESON | 136,500 | 149,300 | 12,800 | 0.57% | $3.34M |
| LINK REIT | 2,180,063 | 2,407,463 | 227,400 | 0.55% | $1.55M |
| SINGAP TECH ENG | 1,306,700 | 1,450,700 | 144,000 | 0.53% | $3.03M |
| CK ASSET HOLDING | 1,612,232 | 1,792,732 | 180,500 | 0.53% | $3.08M |
| LYNAS RARE EARTH | 758,169 | 823,643 | 65,474 | 0.51% | $3.69M |
| CAPITALAND INTEG | 5,094,399 | 5,639,199 | 544,800 | 0.51% | $1.66M |
| COMPUTERSHARE LT | 435,682 | 484,287 | 48,605 | 0.50% | $435.26K |
| SUNCORP GROUP LT | 906,325 | 1,011,673 | 105,348 | 0.49% | $116.30K |
| POWER ASSETS | 1,160,000 | 1,270,500 | 110,500 | 0.48% | $2.54M |
| INSURANCE AUSTRA | 1,981,106 | 2,137,693 | 156,587 | 0.47% | $65.41K |
| HONG KONG & CHINA GAS COMMON STOCK | 9,362,253 | 10,375,253 | 1,013,000 | 0.47% | $1.36M |
| GALAXY ENTERTAIN | 1,648,000 | 1,864,000 | 216,000 | 0.46% | $1.37M |
| WH GROUP LTD | 6,983,000 | 7,738,000 | 755,000 | 0.45% | $2.42M |
| SIGMA HEALTHCARE | 4,347,766 | 4,769,535 | 421,769 | 0.45% | $1.41M |
| Grab Holdings Ltd., Class A | 1,985,119 | 2,236,670 | 251,551 | 0.44% | -$1.38M |
| XERO LTD | 138,477 | 156,857 | 18,380 | 0.43% | -$1.85M |
| SINGAPORE AIRLIN | 1,310,450 | 1,547,150 | 236,700 | 0.41% | $2.21M |
| HONGKONG LAND | 917,000 | 995,600 | 78,600 | 0.40% | $2.79M |
| WHSP Holdings Ltd | 285,375 | 313,892 | 28,517 | 0.40% | $1.47M |
| COCHLEAR LTD | 54,825 | 60,120 | 5,295 | 0.40% | -$1.51M |
| AUCKLAND AIRPORT | 1,418,637 | 1,541,160 | 122,523 | 0.39% | $1.95M |
| YANGZIJIANG SHIP | 2,148,500 | 2,415,700 | 267,200 | 0.38% | $2.69M |
| MEDIBANK PRIVATE | 2,305,020 | 2,573,715 | 268,695 | 0.37% | $853.15K |
| STOCKLAND | 2,027,444 | 2,202,548 | 175,104 | 0.37% | $15.35K |
| LOTTERY CORP LTD | 1,865,729 | 2,026,869 | 161,140 | 0.37% | $1.27M |
| Australian Pipeline Trust | 1,100,764 | 1,195,829 | 95,065 | 0.36% | $1.15M |
| FUTU HOLDINGS LTD ADR | 47,599 | 51,706 | 4,107 | 0.36% | -$379.73K |
| CAPITALAND ASCEN | 3,293,480 | 3,576,880 | 283,400 | 0.35% | $444.82K |
| SONIC HEALTHCARE | 392,182 | 426,051 | 33,869 | 0.34% | $1.23M |
| MTR CORPORATION LTD | 1,302,286 | 1,458,286 | 156,000 | 0.32% | $1.77M |
| ASX LTD | 163,523 | 183,096 | 19,573 | 0.32% | $666.18K |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 6,744,816 | 6,798,302 | 53,486 | 0.32% | $53.51K |
| CARSALES COM LTD | 315,678 | 348,654 | 32,976 | 0.31% | -$613.03K |
| INFRATIL LTD | 778,890 | 950,576 | 171,686 | 0.30% | $1.17M |
| WISETECH GLOBAL | 168,749 | 186,551 | 17,802 | 0.29% | -$1.77M |
| SGH LTD | 169,164 | 189,302 | 20,138 | 0.29% | $1.04M |
| VICINITY CENTRES | 3,278,123 | 3,561,245 | 283,122 | 0.29% | $922.91K |
| HENDERSON LAND D | 1,232,442 | 1,359,442 | 127,000 | 0.29% | $1.49M |
| SINO LAND | 3,062,800 | 3,638,800 | 576,000 | 0.28% | $1.82M |
| REA GROUP LTD COMMON STOCK | 44,348 | 48,976 | 4,628 | 0.27% | $98.47K |
| WHARF REAL ESTAT | 1,398,600 | 1,570,600 | 172,000 | 0.27% | $1.35M |
| SITC | 1,126,000 | 1,292,000 | 166,000 | 0.26% | $1.64M |
| HKT TRUST SHARE STAPLED UNITS | 3,209,338 | 3,480,338 | 271,000 | 0.26% | $576.00K |
| CAPITALAND INVES | 1,956,700 | 2,172,900 | 216,200 | 0.24% | $1.24M |
| SANDS CHINA LTD | 2,024,000 | 2,277,600 | 253,600 | 0.24% | -$387.81K |
| WILMAR INTERNATI | 1,610,000 | 1,825,900 | 215,900 | 0.24% | $1.04M |
| CK INFRASTRUCTURE HOLDINGS LTD | 529,208 | 574,208 | 45,000 | 0.23% | $1.20M |
| PRO MEDICUS LTD | 47,912 | 52,572 | 4,660 | 0.23% | -$3.53M |
| QANTAS AIRWAYS | 618,493 | 671,906 | 53,413 | 0.22% | $707.31K |
| CONTACT ENERGY | 706,895 | 767,941 | 61,046 | 0.20% | $372.58K |
| SEMBCORP INDUS | 749,000 | 853,300 | 104,300 | 0.19% | $570.36K |
| MERIDIAN ENERGY | 1,115,570 | 1,188,220 | 72,650 | 0.19% | $423.47K |
| SWIRE PACIFIC-A | 297,000 | 333,000 | 36,000 | 0.17% | $1.03M |
| WHARF HOLDINGS LTD/THE | 876,850 | 984,850 | 108,000 | 0.15% | $598.99K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 740,000 | 680,000 | -60,000 | 0.03% | -$60.00K |
| SPI 200 MAR 26 | 50 | 40 | -10 | 0.01% | $357.99K |
| SGX TSI IRON ORE CHINA 62% FUT JAN | 87 | 64 | -23 | 0.00% | -$53.98K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HKEX | 1,002,500 | 1,002,500 | 0 | 2.50% | $245.06K |
| SINGAPORE EXCH | 717,500 | 717,500 | 0 | 0.48% | $947.80K |
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