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 |
|---|---|---|---|---|---|
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 0 | -12,861,000 | -12,861,000 | 0.00% | $292.41K |
| GREAT BRITISH POUND | 0 | -15,190,000 | -15,190,000 | 0.00% | $276.54K |
| JAPANESE YEN | 0 | -4,653,408,000 | -4,653,408,000 | 0.00% | $243.86K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0 | -29,800,000 | -29,800,000 | 0.00% | $203.31K |
| SWEDISH KRONE | 0 | -18,827,000 | -18,827,000 | 0.00% | $35.94K |
| SWISS FRANC | 0 | -2,838,000 | -2,838,000 | 0.00% | $32.48K |
| NEW ZEALAND DOLLAR | 0 | -752,000 | -752,000 | 0.00% | $17.75K |
| NORWEGIAN KRONE | 0 | -2,167,000 | -2,167,000 | 0.00% | $3.12K |
| DANISH KRONER | 0 | -4,554,000 | -4,554,000 | 0.00% | $1.70K |
| SINGAPORE DOLLARS | 0 | -825,000 | -825,000 | 0.00% | $1.25K |
| ISRAELI SHEKEL | 0 | -799,000 | -799,000 | 0.00% | $901 |
| HONG KONG DOLLAR | 0 | -37,201,000 | -37,201,000 | 0.00% | -$20.39K |
| U S DOLLARS | 0 | 244,726,094,000 | 244,726,094,000 | -1.54% | -$106.63M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| USD P ZAR C @16.70000 EO | 6 | 0 | -6 | 0.00% | -$63.28M |
| TOTAL RETURN SWAP - INDEX | 1 | 0 | -1 | 0.00% | -$46.36M |
| ZURICH INSURANCE GROUP AG | 9 | 0 | -9 | 0.00% | -$23.95M |
| US DOLLARS | 29 | 0 | -29 | 0.00% | -$10.16M |
| TD SECS US:0.000 02JAN2026 | 2 | 0 | -2 | 0.00% | -$5.69M |
| ZIMMER BIOMET HOLDINGS INC | 12 | 0 | -12 | 0.00% | -$4.97M |
| RRP FNMA 30YR REPO | 1 | 0 | -1 | 0.00% | $4.31K |
| ZOOM COMMUNICATIONS INC CLASS A | 2 | 0 | -2 | 0.00% | $71.95K |
| ZSCALER INC CFD | 11 | 0 | -11 | 0.00% | $143.67K |
| TRSY 3.82 | 1 | 0 | -1 | 0.00% | $253.73K |
| ZOETIS INC CFD | 21 | 0 | -21 | 0.00% | $401.95K |
| ZAR/USD FWD 20260116 CIBCCATT | 1 | 0 | -1 | 0.00% | $595.32K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MSCI EAFE ETF MUTUAL FUND | 68,191,433 | 69,674,876 | 1,483,443 | 101.17% | $575.64M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 3,020,000 | 3,926,676 | 906,676 | 0.06% | $906.68K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 344,938,129 | 20,348,889 | -324,589,239 | 0.29% | -$324.75M |
No positions in this category.
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