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.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZSCALER INC | 11,800 | 0 | -11,800 | 0.00% | -$153.87K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 15,876,329 | 28,191,164 | 12,314,835 | 3.42% | $12.32M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 350,000 | 3,780,000 | 3,430,000 | 0.46% | $3.43M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DBS GROUP HLDGS | 4,496,550 | 4,102,350 | -394,200 | 22.43% | -$3.56M |
| SEA LTD ADR | 1,120,584 | 1,022,332 | -98,252 | 13.46% | -$44.90M |
| KEPPEL LTD | 4,858,500 | 4,434,100 | -424,400 | 5.56% | $7.37M |
| YANGZIJIANG SHIP | 14,561,200 | 13,285,300 | -1,275,900 | 5.51% | $7.69M |
| SINGAP TECH ENG | 5,972,000 | 5,446,400 | -525,600 | 5.20% | $4.52M |
| OCBC BANK | 2,646,050 | 2,414,050 | -232,000 | 4.96% | $3.05M |
| UNITED OVERSEAS | 1,450,500 | 1,323,300 | -127,200 | 4.69% | $537.23K |
| SINGAPORE AIRLIN | 7,411,367 | 6,756,667 | -654,700 | 4.65% | $1.17M |
| SINGAPORE TELECO (LOT SIZE 100) | 10,488,968 | 9,571,868 | -917,100 | 4.62% | -$294.87K |
| SINGAPORE EXCH | 2,859,877 | 2,619,877 | -240,000 | 4.57% | $331.26K |
| WILMAR INTERNATI | 14,778,500 | 13,485,500 | -1,293,000 | 4.55% | $473.36K |
| CAPITALAND ASCEN | 17,493,994 | 15,962,894 | -1,531,100 | 4.12% | -$4.09M |
| SEMBCORP INDUS | 7,640,000 | 6,972,000 | -668,000 | 4.09% | -$2.54M |
| Grab Holdings Ltd., Class A | 6,570,827 | 5,994,916 | -575,911 | 3.07% | -$10.51M |
| CAPITALAND INTEG | 14,315,801 | 13,061,201 | -1,254,600 | 3.07% | -$733.17K |
| CAPITALAND INVES | 5,844,900 | 5,335,100 | -509,800 | 1.57% | $920.97K |
| SGX TSI IRON ORE CHINA 62% FUT JAN | 79 | 78 | -1 | 0.00% | -$62.54K |
No positions in this category.
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