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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SK SQUARE CO LTD
0
1,493
1,493
2.44%
$584.44K
NAC KAZATOMPROM JSC GDR RGS
0
6,544
6,544
2.23%
$534.73K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
DOMINION ENERGY INC
4,622
0
-4,622
0.00%
-$271.27K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
GRUPO MEXICO-B
69,255
84,983
15,728
3.93%
$344.89K
WHEATON PRECIOUS METALS CORP
5,307
5,973
666
3.28%
$274.39K
JPMorgan US Government Money Market Fund
351,700
739,352
387,652
3.08%
$387.65K
SHELL PLC
13,742
16,863
3,121
2.71%
$133.73K
Enterprise Products Partners LP
15,243
18,707
3,464
2.59%
$151.55K
GDS HOLDING-CL A
86,400
102,000
15,600
2.37%
$182.99K
HONGKONG LAND
35,700
63,500
27,800
2.25%
$320.65K
NUTRIEN LTD
6,340
7,782
1,442
2.23%
$190.48K
CK ASSET HOLDING
75,500
89,500
14,000
2.19%
$150.79K
FRANCO-NEVADA CORP
1,809
2,219
410
2.17%
$181.52K
GLENCORE PLC
47,378
75,455
28,077
2.14%
$287.44K
NGEX MINERALS LT
19,835
24,342
4,507
2.10%
$180.26K
ONEOK INC
5,047
6,195
1,148
2.05%
$152.43K
TAIWAN SEMIC MFG CO LTD SP ADR
751
1,410
659
1.94%
$240.47K
FIBRA MACQUARIE
181,623
222,866
41,243
1.93%
$169.27K
NOBLE CORP PLC
11,020
12,310
1,290
1.83%
$115.05K
UNITED TRACTORS
236,800
278,832
42,032
1.81%
$51.50K
UGI CORP NEW
8,681
10,655
1,974
1.78%
$137.17K
G MINING VENTURES CORP
6,812
13,433
6,621
1.78%
$291.78K
AGNICO EAGLE MINES LTD
1,812
2,223
411
1.76%
$131.14K
GCC
27,238
38,960
11,722
1.76%
$160.04K
EQUINIX INC
353
507
154
1.74%
$117.57K
IMPERIAL OIL LTD
3,278
4,022
744
1.69%
$116.42K
BLACK STONE MINERALS LP PARTNERSHIP SHARES
22,260
27,319
5,059
1.68%
$109.89K
EXTRA SPACE STORAGE INC
2,372
2,910
538
1.67%
$84.74K
BIG YELLOW GROUP
22,440
27,538
5,098
1.63%
$61.59K
FUCHS SE (Preference)
6,886
8,452
1,566
1.52%
$57.10K
PROLOGIS MEXICO
62,051
77,819
15,768
1.49%
$109.78K
KANSAI PAINT CO. LTD OSAKA
18,800
22,100
3,300
1.47%
$50.95K
CONTEMPORARY A-H
3,500
5,600
2,100
1.46%
$98.96K
PULTEGROUP INC
2,228
2,734
506
1.43%
$74.93K
ISHARES GOLD TRUST MUTUAL FUND
3,121
3,723
602
1.42%
$104.25K
DERWENT LONDON
10,425
12,796
2,371
1.41%
$97.53K
IDACORP INC
2,034
2,495
461
1.38%
$68.88K
RELIANCE STEEL and ALUMINUM CO
799
977
178
1.34%
$96.26K
KOMATSU LTD
6,800
8,000
1,200
1.28%
$78.74K
Ashtead Group PLC
3,829
4,699
870
1.26%
$46.76K
CUMMINS INC
408
498
90
1.20%
$109.68K
WILLIAMS COS INC
3,215
3,947
732
1.11%
$79.42K
TRANSALTA CORP
15,474
18,992
3,518
1.01%
-$30.81K
CRANSWICK PLC COMMON STOCK
2,615
3,210
595
0.96%
$61.39K
BAKKAFROST P/F
3,862
4,742
880
0.95%
$51.74K
CANADIAN PACIFIC KANSAS CITY LTD
2,464
3,025
561
0.94%
$47.55K
CAN NATL RAILWAY
1,780
2,184
404
0.88%
$39.42K
GREAT PORT EST
32,841
40,307
7,466
0.86%
$62.51K
DOUGLAS EMMETT INC REIT
15,731
19,310
3,579
0.85%
$354
EASTGROUP PROP
838
1,028
190
0.78%
$40.47K
SHURGARD SELF ST
4,128
5,069
941
0.77%
$32.88K
EQUITY RESIDENTIAL REIT
2,287
2,809
522
0.73%
$39.12K
BXP INC
2,192
2,693
501
0.73%
$18.11K
RPM INTL INC
1,315
1,614
299
0.72%
$28.93K
CARLISLE COS INC
407
497
90
0.71%
$37.13K
DEERE & CO
230
278
48
0.61%
$40.61K
CHARTER COMMUNICATIONS INC A
465
570
105
0.49%
$8.75K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude