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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UBS GROUP AG | 19,515 | 25,660 | 6,145 | 3.67% | $98.80K |
| ABC-H | 1,279,097 | 1,407,527 | 128,430 | 3.66% | $49.89K |
| GOLDMAN SACHS GROUP INC | 1,018 | 1,180 | 162 | 3.65% | $103.45K |
| STATE STREET CORP | 7,076 | 7,877 | 801 | 3.65% | $84.04K |
| BANCO SANTANDER SA-SPON A | 76,952 | 88,215 | 11,263 | 3.64% | $92.42K |
| HSBC HOLDINGS PLC SPONS ADR | 11,717 | 12,052 | 335 | 3.64% | $72.39K |
| WELLS FARGO & CO | 9,821 | 12,487 | 2,666 | 3.64% | $78.77K |
| MORGAN STANLEY | 5,186 | 6,024 | 838 | 3.63% | $70.70K |
| BANK OF AMERICA CORPORATION | 16,663 | 20,297 | 3,634 | 3.62% | $73.01K |
| CITIGROUP INC | 7,910 | 8,685 | 775 | 3.60% | $61.95K |
| JPMORGAN CHASE and CO | 2,872 | 3,341 | 469 | 3.59% | $57.37K |
| BANK OF NEW YORK MELLON CORP | 7,863 | 8,278 | 415 | 3.59% | $69.20K |
| Mizuho Financial Group Inc. SPON ADS EACH REPR 0.20 SHS | 123,399 | 123,420 | 21 | 3.58% | $76.67K |
| COMMSTCK | 35,980 | 46,255 | 10,275 | 3.58% | $63.06K |
| DEUTSCHE BANK-RG | 23,354 | 32,703 | 9,349 | 3.56% | $73.37K |
| BANKCOMM-H | 1,069,679 | 1,081,268 | 11,589 | 3.55% | $84.28K |
| Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | 47,319 | 48,975 | 1,656 | 3.54% | $52.58K |
| ING GROEP N.V. SPONSORED ADR ADR | 32,332 | 36,997 | 4,665 | 3.52% | $58.48K |
| ROYAL BANK OF CANADA | 5,360 | 5,925 | 565 | 3.51% | $44.72K |
| TORONTO-DOMINION BANK | 9,702 | 10,168 | 466 | 3.47% | $34.85K |
| Standard Chartered PLC | 18,700 | 22,525 | 3,825 | 3.46% | $21.37K |
| CREDIT AGRICOLE | 43,676 | 50,289 | 6,613 | 3.39% | $25.15K |
| SOC GENERALE SA | 11,350 | 12,939 | 1,589 | 3.38% | $7.04K |
| COMMSTCK | 19,202 | 19,402 | 200 | 3.38% | $13.17K |
| FIRST AM-TR OB-X | 9,093 | 26,980 | 17,887 | 0.10% | $17.89K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Industrial & Commercial Bank of China Ltd | 57,106 | 56,785 | -321 | 3.68% | $84.83K |
| BANK OF CHINA-H | 1,599,709 | 1,583,282 | -16,427 | 3.67% | $86.80K |
| CCB-H | 934,651 | 908,879 | -25,772 | 3.56% | $48.97K |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 57,553 | 56,606 | -947 | 3.51% | $47.81K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.