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 |
|---|---|---|---|---|---|
| LG Energy Solution Ltd. KRW500 | 0 | 4,846 | 4,846 | 4.53% | $1.33M |
| LINDE PLC | 0 | 2,093 | 2,093 | 3.25% | $956.44K |
| EATON CORP PLC | 0 | 2,408 | 2,408 | 2.88% | $846.22K |
| Ganfeng Lithium Group Co., Ltd., H Shares | 0 | 45,800 | 45,800 | 1.19% | $349.64K |
| Advanced Energy Solution Holding Co. Ltd. TWD10 | 0 | 3,000 | 3,000 | 0.36% | $106.05K |
| DOOSAN FUEL CELL CO LTD | 0 | 4,403 | 4,403 | 0.35% | $103.19K |
| JIANGXI GANFENG LITHIUM CO-A /CNH/ 0.00000000 | 0 | 9,900 | 9,900 | 0.33% | $96.83K |
| LG CHEM LTD-PREFERENCE /KRW/ 0.00000000 | 0 | 739 | 739 | 0.28% | $81.42K |
| NEW TAIWAN DOLLAR | 0 | 878,953 | 878,953 | 0.09% | $27.93K |
| SEBANG GLOBAL BATTERY CO LTD | 0 | 598 | 598 | 0.09% | $26.42K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0 | 9,368 | 9,368 | 0.03% | $9.37K |
| JAPANESE YEN | 0 | 1,188,064 | 1,188,064 | 0.03% | $7.68K |
| CHINESE YUAN HONG KONG | 0 | 51,557 | 51,557 | 0.03% | $7.41K |
| KOREAN WON | 0 | 6,502,745 | 6,502,745 | 0.02% | $4.52K |
| SWISS FRANC | 0 | 2,212 | 2,212 | 0.01% | $2.86K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0 | 1,789 | 1,789 | 0.01% | $2.12K |
| HONG KONG DOLLAR | 0 | 3,460 | 3,460 | 0.00% | $443 |
| NORWEGIAN KRONE | 0 | 164 | 164 | 0.00% | $17 |
| MICRO EMIN RUS2000MAR26 | 0 | 1 | 1 | 0.00% | -$269 |
| CHINESE RENMINBI | 0 | -49,500 | -49,500 | -0.02% | -$7.11K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 | 1,695 | 0 | -1,695 | 0.00% | -$561.12K |
| EATON CORP PLC | 815 | 0 | -815 | 0.00% | -$310.97K |
| LINDE PLC | 609 | 0 | -609 | 0.00% | -$254.74K |
| GANFENG LITHIU-H | 18,600 | 0 | -18,600 | 0.00% | -$122.83K |
| ADVANCED ENERGY | 2,000 | 0 | -2,000 | 0.00% | -$76.14K |
| DOOSAN FUEL CELL | 2,036 | 0 | -2,036 | 0.00% | -$60.80K |
| GANFENG LITHIU-A | 4,800 | 0 | -4,800 | 0.00% | -$46.53K |
| LG CHEM-PREFER | 317 | 0 | -317 | 0.00% | -$43.76K |
| SEBANG GLOBAL BA | 266 | 0 | -266 | 0.00% | -$12.15K |
| TSE TOPIX (Tokyo Price Index) Future | 1 | 0 | -1 | 0.00% | -$1.08K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 2 | 0 | -2 | 0.00% | -$93 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLOOM ENERGY CORP CL A | 10,593 | 19,419 | 8,826 | 10.00% | $1.54M |
| AIR PRODUCTS and CHEMICALS INC | 1,932 | 6,512 | 4,580 | 6.04% | $1.31M |
| BASF SE COMMON STOCK | 11,018 | 30,278 | 19,260 | 5.58% | $1.10M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 2,740 | 8,516 | 5,776 | 5.42% | $1.06M |
| SAMSUNG SDI CO | 2,997 | 5,699 | 2,702 | 5.22% | $858.75K |
| MURATA MFG CO | 33,700 | 74,500 | 40,800 | 5.15% | $786.91K |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 11,900 | 26,600 | 14,700 | 4.56% | $690.13K |
| ASAHI KASEI CORP | 62,200 | 136,400 | 74,200 | 4.50% | $846.63K |
| ABB Ltd. (Registered) | 4,149 | 11,450 | 7,301 | 3.35% | $677.35K |
| LG CHEM LTD | 1,893 | 4,411 | 2,518 | 3.22% | $420.60K |
| MITSUBISHI CHEMI | 63,100 | 139,200 | 76,100 | 3.13% | $589.42K |
| SCHNEIDER ELECTR | 1,089 | 3,002 | 1,913 | 2.93% | $550.39K |
| DELTA ELEC | 7,000 | 18,000 | 11,000 | 2.34% | $461.77K |
| ENERSYS INC | 1,738 | 3,782 | 2,044 | 2.32% | $462.21K |
| FURUKAWA ELECTRIC CO LTD | 3,200 | 7,200 | 4,000 | 2.13% | $400.67K |
| SHIN-ETSU CHEM | 6,600 | 16,100 | 9,500 | 1.80% | $331.05K |
| ENPHASE ENERGY INC | 6,045 | 13,414 | 7,369 | 1.69% | $311.62K |
| QUANTUMSCAPE CORP A | 18,794 | 50,582 | 31,788 | 1.52% | $101.09K |
| EOS ENERGY ENTERPRISES INC | 12,071 | 29,504 | 17,433 | 1.47% | $238.44K |
| SUNGROW POWER -A | 5,800 | 12,700 | 6,900 | 0.94% | $120.90K |
| PLUG POWER INC | 48,449 | 129,255 | 80,806 | 0.93% | $143.05K |
| GS YUASA CORP | 4,600 | 10,200 | 5,600 | 0.81% | $108.99K |
| TDK CORP | 5,000 | 17,600 | 12,600 | 0.77% | $139.74K |
| FLUENCE ENERGY INC | 3,129 | 6,807 | 3,678 | 0.71% | $143.74K |
| KAORI HEAT | 4,000 | 9,000 | 5,000 | 0.71% | $128.48K |
| SOLAREDGE TECHNOLOGIES INC | 2,748 | 6,138 | 3,390 | 0.65% | $93.54K |
| KYOCERA CORP | 5,000 | 11,900 | 6,900 | 0.61% | $112.19K |
| YADEA GROUP HOLD | 54,000 | 126,000 | 72,000 | 0.61% | $93.60K |
| EVE ENERGY-A | 5,600 | 13,200 | 7,600 | 0.41% | $55.49K |
| SEOJIN SYSTEM CO | 1,639 | 3,591 | 1,952 | 0.32% | $63.51K |
| TORAY INDUSTRIES | 5,400 | 12,700 | 7,300 | 0.32% | $60.62K |
| RESONAC HOLDINGS | 700 | 1,600 | 900 | 0.32% | $65.65K |
| Nichicon Corporation | 3,200 | 6,600 | 3,400 | 0.25% | $40.12K |
| GOTION HIGH-TE-A | 4,900 | 11,100 | 6,200 | 0.21% | $29.25K |
| BALLARD POWER | 11,559 | 25,391 | 13,832 | 0.20% | $17.90K |
| NGK INSULATORS | 1,000 | 2,200 | 1,200 | 0.18% | $35.84K |
| SYENSQO SA | 256 | 620 | 364 | 0.18% | $31.05K |
| MITSUI CHEMICALS | 600 | 3,200 | 2,600 | 0.16% | $32.59K |
| SHENZHEN EVERW-A | 3,800 | 8,300 | 4,500 | 0.16% | $25.76K |
| PHIHONG | 16,000 | 44,000 | 28,000 | 0.14% | $24.42K |
| UMICORE | 617 | 1,673 | 1,056 | 0.14% | $28.02K |
| NEL ASA | 78,521 | 170,837 | 92,316 | 0.13% | $21.84K |
| EVONIK INDUSTRIE | 869 | 2,213 | 1,344 | 0.12% | $19.72K |
| ARKEMA SA | 231 | 556 | 325 | 0.11% | $19.77K |
| ALFEN N.V. | 1,023 | 2,224 | 1,201 | 0.10% | $18.33K |
| ASPEN AEROGELS INC | 3,493 | 7,657 | 4,164 | 0.09% | -$2.63K |
| HANWHA SOLUTIONS | 424 | 1,035 | 611 | 0.07% | $10.70K |
| ZEON CORP | 600 | 1,500 | 900 | 0.06% | $12.17K |
| NIPPON SHOKUBAI | 500 | 1,200 | 700 | 0.06% | $11.49K |
| TOKUYAMA CORP | 300 | 600 | 300 | 0.05% | $8.24K |
| CHARGEPOINT HOLDINGS INC CL A | 986 | 2,405 | 1,419 | 0.05% | $3.76K |
| KOLON INDUSTRIES | 63 | 154 | 91 | 0.02% | $4.28K |
| MAXELL LTD | 200 | 400 | 200 | 0.02% | $2.86K |
| CENTRAL GLASS CO | 100 | 200 | 100 | 0.02% | $2.63K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1,867,894 | 1,060,622 | -807,272 | 3.61% | -$807.68K |
No positions in this category.
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