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.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MALAYAN BANKING | 14,106,081 | 17,448,281 | 3,342,200 | 13.18% | $19.77M |
| PUBLIC BANK BHD | 33,783,700 | 42,038,500 | 8,254,800 | 13.08% | $17.65M |
| CIMB GROUP HOLDI | 18,864,112 | 23,336,612 | 4,472,500 | 11.84% | $13.24M |
| TENAGA NASIONAL | 6,125,612 | 7,576,612 | 1,451,000 | 6.88% | $8.43M |
| PRESS METAL ALUM | 8,384,300 | 10,710,000 | 2,325,700 | 4.82% | $5.99M |
| IHH HEALTHCARE B | 5,158,600 | 6,379,600 | 1,221,000 | 3.67% | $4.60M |
| GAMUDA BHD | 10,137,318 | 13,523,918 | 3,386,600 | 3.58% | $1.41M |
| AMBANK HLDG BHD | 5,804,537 | 7,178,937 | 1,374,400 | 2.91% | $3.49M |
| HONG LEONG BANK | 1,518,640 | 1,875,940 | 357,300 | 2.76% | $3.45M |
| SUNWAY BHD | 5,857,100 | 7,244,700 | 1,387,600 | 2.68% | $3.16M |
| RHB BANK BHD | 4,074,402 | 5,038,602 | 964,200 | 2.67% | $4.02M |
| PETRONAS GAS BHD | 1,848,300 | 2,285,400 | 437,100 | 2.59% | $2.70M |
| SIME DARBY PLANT | 4,844,955 | 5,992,455 | 1,147,500 | 2.18% | $2.75M |
| DIGI.COM BHD | 8,218,700 | 10,166,600 | 1,947,900 | 2.05% | $1.81M |
| MISC BHD | 3,127,220 | 3,867,720 | 740,500 | 1.97% | $2.33M |
| IOI CORP BHD | 5,870,930 | 7,261,930 | 1,391,000 | 1.81% | $1.71M |
| KUALA LUMPUR KEP | 1,172,989 | 1,449,989 | 277,000 | 1.74% | $1.35M |
| MAXIS BHD | 5,489,000 | 6,789,800 | 1,300,800 | 1.66% | $1.46M |
| YTL POWER INTL | 7,089,880 | 8,770,780 | 1,680,900 | 1.56% | $763.77K |
| TELEKOM MALAYSIA | 2,688,600 | 3,325,700 | 637,100 | 1.56% | $1.54M |
| NESTLE (MALAY) | 164,300 | 202,800 | 38,500 | 1.41% | $1.48M |
| PCHEM | 5,604,600 | 6,932,200 | 1,327,600 | 1.31% | $1.27M |
| QL RESOURCES BHD | 3,836,175 | 4,743,575 | 907,400 | 1.22% | $1.21M |
| PETRONAS DAGANGA | 696,000 | 859,600 | 163,600 | 1.19% | $1.51M |
| AXIATA GROUP BER | 6,435,600 | 7,960,000 | 1,524,400 | 1.15% | $900.62K |
| MR DIY GROUP M B | 7,744,600 | 9,544,600 | 1,800,000 | 1.08% | $1.56M |
| YTL CORP BHD | 6,791,700 | 8,399,600 | 1,607,900 | 0.97% | $457.49K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 340,000 | 660,000 | 320,000 | 0.16% | $320.00K |
| WORLDCLIMATE PARI MAR26 | 5 | 8 | 3 | 0.00% | $1.54K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 42,890,212 | 25,661,875 | -17,228,337 | 6.31% | -$17.24M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.