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.
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 |
|---|---|---|---|---|---|
| BRAZIALIAN REAL | 0 | -574,000 | -574,000 | 0.00% | $5.28K |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 0 | -179,000 | -179,000 | 0.00% | $5.26K |
| GREAT BRITISH POUND | 0 | -216,000 | -216,000 | 0.00% | $5.04K |
| JAPANESE YEN | 0 | -71,968,000 | -71,968,000 | 0.00% | $4.79K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0 | -258,000 | -258,000 | 0.00% | $2.39K |
| MEXICAN NUEVO PESO | 0 | -330,000 | -330,000 | 0.00% | $616 |
| NEW ZEALAND DOLLAR | 0 | -14,000 | -14,000 | 0.00% | $370 |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0 | -90,000 | -90,000 | 0.00% | $344 |
| FX Forward Contract: CLP/USD SETTLE 2026-01-22 | 0 | -6,519,000 | -6,519,000 | 0.00% | $212 |
| TURKISH LIRA | 0 | -50,000 | -50,000 | 0.00% | $14 |
| THAILAND BAHT | 0 | -430,000 | -430,000 | 0.00% | $4 |
| NEW TAIWAN DOLLAR | 0 | -2,058,000 | -2,058,000 | 0.00% | -$145 |
| INDONESIAN RUPIAH | 0 | -732,890,000 | -732,890,000 | 0.00% | -$216 |
| MALAYSIAN RINGITT | 0 | -4,540,000 | -4,540,000 | 0.00% | -$1.02K |
| HONG KONG DOLLAR | 0 | -9,041,000 | -9,041,000 | 0.00% | -$5.48K |
| INDIA RUPEE | 0 | -38,492,000 | -38,492,000 | 0.00% | -$8.41K |
| U S DOLLARS | 0 | 46,390,936,000 | 46,390,936,000 | -0.98% | -$3.10M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 6,821,589 | 0 | -6,821,589 | 0.00% | -$6.82M |
| USD P ZAR C @16.70000 EO | 6 | 0 | -6 | 0.00% | -$1.67M |
| US DOLLARS | 66 | 0 | -66 | 0.00% | -$1.38M |
| TOTAL RETURN SWAP - INDEX | 3 | 0 | -3 | 0.00% | -$1.26M |
| ZURICH INSURANCE GROUP AG | 33 | 0 | -33 | 0.00% | -$285.97K |
| TRSY 3.82 | 1 | 0 | -1 | 0.00% | -$60.65K |
| ZIMMER BIOMET HOLDINGS INC | 15 | 0 | -15 | 0.00% | -$49.85K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 17 | 0 | -17 | 0.00% | -$18.75K |
| ZSCALER INC CFD | 12 | 0 | -12 | 0.00% | -$666 |
| ZOETIS INC CFD | 13 | 0 | -13 | 0.00% | $9.23K |
| ZSCALER INC | 14 | 0 | -14 | 0.00% | $16.51K |
| ZURN ELKAY WATER SOLUTIONS CORP | 2 | 0 | -2 | 0.00% | $34.53K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MSCI ACWI EX US ETF MUTUAL FUND | 4,319,239 | 4,492,352 | 173,113 | 100.92% | $31.39M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 260,000 | 197,627 | -62,373 | 0.06% | -$62.37K |
No positions in this category.
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