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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZAR/USD FORWARD | 0 | 15,850,451 | 15,850,451 | 10.63% | $15.85M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Secured Overnight Financing Rate | 7,637,350 | 0 | -7,637,350 | 0.00% | -$7.64M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CORTEVA INC | 146,234 | 170,094 | 23,860 | 9.55% | $4.44M |
| FREEPORT MCMORAN INC | 212,209 | 218,402 | 6,193 | 8.61% | $2.06M |
| AGNICO EAGLE MINES LTD | 60,064 | 60,323 | 259 | 8.21% | $2.06M |
| NUTRIEN LTD | 104,684 | 121,826 | 17,142 | 6.17% | $2.73M |
| AMERICAN WATER WRKS COMPANY | 34,808 | 45,476 | 10,668 | 4.15% | $1.65M |
| ZIJIN MINING-H | 1,056,930 | 1,203,056 | 146,126 | 3.63% | $569.14K |
| BUNGE GLOBAL SA | 36,012 | 41,611 | 5,599 | 3.55% | $2.08M |
| CF INDUSTRIES HOLDINGS INC | 34,831 | 39,586 | 4,755 | 3.45% | $2.45M |
| INTL PAPER CO | 114,532 | 135,767 | 21,235 | 3.25% | $335.47K |
| WEYERHAEUSER CO | 161,607 | 186,336 | 24,729 | 3.05% | $723.72K |
| ORIGIN ENERGY | 384,640 | 443,584 | 58,944 | 2.56% | $867.74K |
| WHITECAP RESOURC | 271,295 | 313,132 | 41,837 | 2.37% | $1.26M |
| PTT PCL | 2,853,000 | 3,293,800 | 440,800 | 2.34% | $597.72K |
| UNITED UTILITIES | 150,711 | 174,335 | 23,624 | 2.04% | $614.10K |
| ESSENTIAL UTILITIES INC | 63,563 | 73,380 | 9,817 | 1.98% | $516.74K |
| AKER BP ASA | 68,870 | 79,476 | 10,606 | 1.97% | $1.18M |
| COAL INDIA LTD | 510,269 | 588,188 | 77,919 | 1.89% | $546.96K |
| SEVERN TRENT | 58,755 | 67,904 | 9,149 | 1.87% | $576.13K |
| MOSAIC CO/THE | 71,180 | 82,195 | 11,015 | 1.41% | $381.25K |
| CMOC-H | 815,987 | 942,263 | 126,276 | 1.33% | -$35.51K |
| LUNDIN GOLD INC | 22,287 | 25,803 | 3,516 | 1.32% | $120.49K |
| DPM METALS INC | 48,332 | 55,810 | 7,478 | 1.32% | $471.30K |
| SVENSKA CELLUSOA AB B SHARES | 129,500 | 148,930 | 19,430 | 1.16% | $2.24K |
| ALUMINUM CORP-H | 831,212 | 958,558 | 127,346 | 0.94% | $102.55K |
| UFP INDUSTRIES INC | 12,836 | 14,428 | 1,592 | 0.89% | $160.39K |
| PERSEUS MINING | 302,979 | 349,443 | 46,464 | 0.86% | $131.81K |
| SHANDONG GOLD -H | 203,003 | 247,687 | 44,684 | 0.70% | $142.18K |
| OMV PETROM SA | 3,947,843 | 4,564,602 | 616,759 | 0.69% | $127.80K |
| PEYTO EXPL & DEV | 44,205 | 51,538 | 7,333 | 0.68% | $275.57K |
| ECOPETROL | 1,045,099 | 1,219,280 | 174,181 | 0.62% | $411.97K |
| KUNLUN ENERGY | 856,052 | 988,782 | 132,730 | 0.61% | $86.24K |
| CHINA COAL ENE-H | 412,327 | 486,559 | 74,232 | 0.55% | $292.88K |
| DELEK GROUP LTD | 2,048 | 2,354 | 306 | 0.53% | $245.10K |
| CALIF WATER SRVC | 13,319 | 15,386 | 2,067 | 0.47% | $120.49K |
| MERCURY NZ LTD | 157,034 | 181,477 | 24,443 | 0.44% | $66.60K |
| ALLIANCE RES PARTNRS LP UNIT | 19,990 | 22,877 | 2,887 | 0.42% | $168.18K |
| ANDERSONS INC | 7,188 | 8,303 | 1,115 | 0.40% | $213.80K |
| SJW GROUP | 7,430 | 10,014 | 2,584 | 0.39% | $223.53K |
| FMC CORP NEW | 27,896 | 32,075 | 4,179 | 0.37% | $165.41K |
| ANEKA TAMBANG TB | 1,893,871 | 2,182,096 | 288,225 | 0.31% | $98.87K |
| APERAM | 9,625 | 11,131 | 1,506 | 0.30% | $45.98K |
| ALAMTRI RESOURCE | 2,439,537 | 2,810,805 | 371,268 | 0.29% | $164.77K |
| SELECT WATER SOLUTIONS INC CL A | 21,010 | 27,945 | 6,935 | 0.29% | $206.53K |
| ENERGEAN PLC COMMON STOCK GBP.01 | 28,320 | 32,766 | 4,446 | 0.25% | $39.01K |
| SYLVAMO CORP | 7,327 | 8,479 | 1,152 | 0.24% | $5.36K |
| RENGO CO LTD | 40,200 | 43,300 | 3,100 | 0.24% | $39.02K |
| DREY-GVT CSH-I | 153,617 | 309,388 | 155,771 | 0.21% | $155.77K |
| GRAINCORP LTD-A | 46,733 | 53,890 | 7,157 | 0.17% | $23.46K |
| MIDDLESEX WATER CO | 3,951 | 4,607 | 656 | 0.16% | $40.58K |
| SAKATA SEED CORP | 6,400 | 7,400 | 1,000 | 0.14% | $27.48K |
| TRES TENTOS AGRO | 25,639 | 29,377 | 3,738 | 0.06% | $13.54K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.