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
NEXTRACKER INC CL A
0
10,960
10,960
0.43%
$1.32M
REPSOL SA
0
36,939
36,939
0.34%
$1.04M
CENOVUS ENERGY INC
0
38,601
38,601
0.33%
$1.02M
FIRST QUANTUM
0
39,506
39,506
0.31%
$941.54K
PETROCHINA-H
0
676,000
676,000
0.30%
$927.50K
LUNDIN MINING CORP
0
36,848
36,848
0.30%
$915.95K
SUMITOMO MET MIN
0
13,600
13,600
0.26%
$789.65K
FIRST MAJESTIC S
0
31,531
31,531
0.22%
$677.29K
FRESNILLO PLC
0
13,828
13,828
0.20%
$610.67K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CHINA STEEL CORP
793,672
0
-793,672
0.00%
-$479.52K
JFE HOLDINGS INC
37,564
0
-37,564
0.00%
-$478.58K
MERIDIAN ENERGY
133,480
0
-133,480
0.00%
-$430.59K
CONTACT ENERGY
80,878
0
-80,878
0.00%
-$429.73K
NORTHLAND POWER
28,524
0
-28,524
0.00%
-$371.44K
KLABIN SA - UNIT
92,523
0
-92,523
0.00%
-$316.01K
CENTRAIS ELETRICAS BRASILEIRAS ADR
23,989
0
-23,989
0.00%
-$206.79K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EXXON MOBIL CORP
84,088
99,055
14,967
5.49%
$6.69M
CHEVRON CORP
66,389
78,287
11,898
5.29%
$6.08M
DEERE & CO
21,437
25,277
3,840
4.65%
$4.26M
NEXTERA ENERGY INC
100,125
136,123
35,998
4.13%
$4.61M
IBERDROLA SA
364,077
512,328
148,251
3.82%
$3.81M
Bayer Aktiengesellschaft
158,579
200,294
41,715
3.02%
$2.37M
CORTEVA INC
89,765
102,744
12,979
2.81%
$2.58M
BHP Group Ltd. SPONSORED ADS
87,649
103,948
16,299
2.47%
$2.27M
NUTRIEN LTD
80,132
99,275
19,143
2.45%
$2.55M
SHELL PLC SPONS ADR
64,485
75,639
11,154
2.30%
$2.30M
TOTALENERGIES SE
54,524
64,353
9,829
1.91%
$2.29M
AGNICO EAGLE MINES LTD
23,319
27,521
4,202
1.82%
$1.63M
RIO TINTO PLC SPON ADR
46,207
54,855
8,648
1.67%
$1.42M
NEWMONT CORP
39,113
46,233
7,120
1.63%
$1.10M
ARCHER DANIELS MIDLAND CO
49,902
62,597
12,695
1.49%
$1.68M
CONOCOPHILLIPS
25,643
30,231
4,588
1.30%
$1.59M
FREEPORT MCMORAN INC
52,484
67,390
14,906
1.29%
$1.30M
GLENCORE PLC
379,842
489,846
110,004
1.21%
$1.62M
CF INDUSTRIES HOLDINGS INC
25,507
28,212
2,705
1.20%
$1.69M
BARRICK MINING CORP
74,362
88,070
13,708
1.17%
$353.91K
ENBRIDGE INC
54,475
65,065
10,590
1.15%
$917.08K
TYSON FOODS INC CL A
42,841
54,940
12,099
1.15%
$1.01M
COMMSTCK
60,667
72,702
12,035
1.12%
$1.31M
BUNGE GLOBAL SA
18,787
22,636
3,849
0.94%
$1.21M
KUBOTA CORP
133,600
178,300
44,700
0.93%
$958.44K
Vale S.A. SPONS ADS REPR 1 COM NPV
160,990
176,966
15,976
0.92%
$717.83K
RELIANC-GDR 144A
38,614
46,632
8,018
0.90%
$37.89K
CAMECO CORP
20,961
24,867
3,906
0.88%
$783.08K
VESTAS WIND SYST
62,179
86,663
24,484
0.85%
$925.83K
BLOOM ENERGY CORP CL A
10,464
19,175
8,711
0.85%
$1.69M
CAN NATURAL RES
44,914
52,488
7,574
0.84%
$1.04M
MOWI ASA
80,510
106,879
26,369
0.79%
$481.00K
SUNCOR ENERGY INC
31,349
36,477
5,128
0.79%
$1.02M
WILMAR INTERNATI
645,164
802,864
157,700
0.78%
$861.50K
YARA INTL ASA
33,582
40,240
6,658
0.76%
$964.88K
ANGLO AMER PLC
45,242
54,566
9,324
0.76%
$466.85K
WHEATON PRECIOUS METALS CORP
17,074
17,743
669
0.76%
$317.97K
ANGLOGOLD ASHANTI PLC
19,288
23,325
4,037
0.74%
$626.04K
WILLIAMS COS INC
25,000
29,792
4,792
0.71%
$665.51K
DARLING INGREDIENTS INC
32,040
34,922
2,882
0.71%
$1.01M
FRANCO-NEVADA CORP
7,736
8,737
1,001
0.70%
$554.96K
ENI SPA-SPONSORED ADR DEPOSITARY RECEIPT
30,691
35,128
4,437
0.65%
$824.18K
GRUPO MEXICO-B
154,464
182,864
28,400
0.64%
$484.50K
SLB LTD
29,888
36,754
6,866
0.62%
$741.69K
TORO CO
16,331
19,935
3,604
0.61%
$577.15K
KINROSS GOLD CORP
47,699
60,286
12,587
0.60%
$496.72K
CNH INDUSTRIAL NV
131,215
165,220
34,005
0.59%
$607.62K
PHILLIPS 66
8,390
9,863
1,473
0.59%
$714.20K
VALERO ENERGY CORP
6,234
7,259
1,025
0.59%
$778.72K
Gold Fields Ltd SPONSORED ADR
32,825
39,116
6,291
0.58%
$342.73K
MARATHON PETROLEUM CORP
6,108
7,259
1,151
0.58%
$779.16K
INGREDION INC
11,670
15,455
3,785
0.57%
$454.43K
CHENIERE ENERGY INC
5,006
5,876
870
0.54%
$694.26K
UPM-KYMMENE OYJ
38,764
53,316
14,552
0.54%
$543.58K
KINDER MORGAN INC
41,121
48,979
7,858
0.54%
$511.85K
MOSAIC CO/THE
52,144
64,337
12,193
0.54%
$384.44K
RIO TINTO LTD
11,960
14,233
2,273
0.52%
$439.34K
FIRST SOLAR INC
4,767
8,133
3,366
0.52%
$359.03K
AGCO CORP
10,177
13,561
3,384
0.51%
$509.65K
TC ENERGY CORP
21,730
25,063
3,333
0.51%
$373.58K
ELETROBRAS-ADR
91,271
135,802
44,531
0.50%
$695.80K
NUCOR CORP
7,181
8,779
1,598
0.48%
$313.24K
EOG RESOURCES INC
8,621
10,215
1,594
0.48%
$571.49K
TECK RESOURCES-B
23,332
27,764
4,432
0.47%
$319.42K
ONEOK INC
13,032
15,647
2,615
0.46%
$456.48K
FORTESCUE METALS
83,499
95,671
12,172
0.44%
$137.05K
WEYERHAEUSER CO
38,621
54,197
15,576
0.43%
$409.10K
EDP SA
181,089
248,345
67,256
0.43%
$476.49K
EQUINOR ASA SPONS ADR
25,687
29,910
4,223
0.41%
$655.22K
ORSTED A/S
36,631
50,948
14,317
0.41%
$560.70K
PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT
58,255
66,999
8,744
0.41%
$599.70K
ARCELORMITTAL CL A SPN GDR (NY REG)
23,838
24,089
251
0.41%
$165.85K
STEEL DYNAMICS INC
6,024
6,850
826
0.40%
$212.23K
PAN AMER SILVER
20,362
22,311
1,949
0.40%
$163.89K
TARGA RESOURCES CORP
3,975
4,720
745
0.39%
$450.06K
WOODSIDE ENERGY GROUP LTD ADR
41,231
48,620
7,389
0.38%
$518.25K
OCCIDENTAL PETROLEUM CORP
16,374
17,860
1,486
0.38%
$487.60K
POSCO HOLDINGS INC SPON ADR
15,822
19,155
3,333
0.37%
$278.49K
BAKER HUGHES CO
15,597
18,346
2,749
0.37%
$409.74K
NIPPON STEEL COR
260,400
299,700
39,300
0.36%
$37.63K
ANTOFAGASTA PLC
20,695
24,295
3,600
0.35%
$178.38K
DIAMONDBACK ENERGY INC
4,328
5,182
854
0.33%
$374.32K
ALAMOS GOLD INC A
20,024
22,746
2,722
0.33%
$238.08K
Southern Copper Corporation COM USD0.01
4,971
5,860
889
0.33%
$295.08K
NORTHERN STAR RE
53,702
68,895
15,193
0.32%
$49.86K
CHINA HONGQIAO
166,500
215,000
48,500
0.32%
$272.14K
EQT CORPORATION
12,504
14,951
2,447
0.31%
$281.27K
VALTERRA PLATINU
10,288
11,091
803
0.30%
$50.85K
ROYAL GOLD INC
3,177
3,555
378
0.30%
$198.50K
PEMBINA PIPELINE
15,938
19,102
3,164
0.28%
$248.41K
SUZANO SA - SPON ADR DEPOSITARY RECEIPT
61,037
84,277
23,240
0.28%
$273.53K
DEVON ENERGY CORP
14,011
16,712
2,701
0.27%
$327.72K
RELIANCE STEEL and ALUMINUM CO
2,106
2,759
653
0.27%
$230.16K
BOLIDEN AB
13,083
15,343
2,260
0.26%
$75.49K
STORA ENSO OYJ-R
44,128
62,876
18,748
0.24%
$185.40K
EQUINOX GOLD COR
42,063
49,185
7,122
0.23%
$120.65K
ENDEAVOUR MINING
10,186
11,790
1,604
0.23%
$176.67K
SVENSKA CELLUSOA AB B SHARES
40,912
59,813
18,901
0.23%
$147.31K
EVOLUTION MINING LTD
63,087
76,739
13,652
0.22%
$158.39K
IMPALA PLATINUM
39,378
47,944
8,566
0.22%
$55.58K
OJI HOLDINGS COR
85,476
117,776
32,300
0.21%
$166.66K
PT. Barito Renewables Energy
1,371,300
2,010,100
638,800
0.20%
-$176.27K
COEUR MINING INC
28,276
32,384
4,108
0.20%
$103.69K
IAMGOLD CORP
30,353
31,934
1,581
0.20%
$100.48K
INDUSTRIAS PENOL
11,600
13,555
1,955
0.20%
-$12.31K
WEST FRASER TIMB
5,611
9,165
3,554
0.20%
$255.49K
LUNDIN GOLD INC
5,277
7,762
2,485
0.19%
$152.35K
UFP INDUSTRIES INC
4,351
6,304
1,953
0.19%
$184.57K
LOUISIANA PACIFIC CORP
4,881
7,605
2,724
0.18%
$159.07K
HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT
24,124
32,697
8,573
0.16%
$22.49K
HOLMEN AB-B SHS
9,638
14,013
4,375
0.16%
$130.16K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
State Street Navigator Securities Lending Portfolio II
10,335,597
3,784,959
-6,550,638
1.24%
-$6.55M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ENLIGHT RENEWABL
1
1
0
0.00%
$17
NORILSK NICKEL
128,400
128,400
0
0.00%
$16
EVRAZ
10,824
10,824
0
0.00%
-$0
Severstal Public Joint Stock Company SP GDR S OCT 06