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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MSCI UNITED KINGDOM ETF | 0 | 17,796 | 17,796 | 1.39% | $810.79K |
| ISHARES MSCI AUSTRALIA ETF MUTUAL FUND | 0 | 10,915 | 10,915 | 0.52% | $303.00K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 2,997,468 | 6,928,917 | 3,931,449 | 11.88% | $3.93M |
| Franklin Templeton ETF Trust FTSE JAPAN ETF | 181,593 | 189,633 | 8,040 | 11.76% | $605.04K |
| FRANKLIN TAIWAN | 36,995 | 55,292 | 18,297 | 6.46% | $1.52M |
| FNK FTSE CN ETF | 71,814 | 74,493 | 2,679 | 6.25% | $177.07K |
| FRANKLIN UK ETF | 91,073 | 101,156 | 10,083 | 6.03% | $442.47K |
| ISHARES MSCI SOUTH AFRICA ET MUTUAL FUND | 25,832 | 29,739 | 3,907 | 3.46% | $239.06K |
| ISHARES MSCI BRAZIL ETF MUTUAL FUND | 6,509 | 44,276 | 37,767 | 2.91% | $1.49M |
| iShares MSCI Peru and Global Exposure ETF | 6,215 | 20,702 | 14,487 | 2.86% | $1.22M |
| ISHARES MSCI CHILE ETF MUTUAL FUND | 13,790 | 36,740 | 22,950 | 2.50% | $903.67K |
| ISHARES MSCI MALAYSIA ETF MUTUAL FUND | 1,884 | 8,792 | 6,908 | 0.43% | $198.23K |
| ISHARES MSCI THAILAND ETF MUTUAL FUND | 2,328 | 3,428 | 1,100 | 0.41% | $98.92K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNK FTSE GR ETF | 86,689 | 84,886 | -1,803 | 4.55% | -$251.70K |
| ISHARES MSCI SOUTH KOREA ETF | 35,997 | 19,170 | -16,827 | 4.04% | -$1.14M |
| ISHARES MSCI MEXICO ETF MUTUAL FUND | 31,206 | 31,059 | -147 | 4.01% | $173.06K |
| iShares MSCI Spain ETF | 54,531 | 39,158 | -15,373 | 3.65% | -$813.10K |
| FRANKLIN FTSE INDIA ETF | 58,692 | 50,368 | -8,324 | 2.87% | -$591.70K |
| FRK FTSE SWISS | 36,831 | 35,164 | -1,667 | 2.45% | -$101.42K |
| ISHARES MSCI FRANCE ETF | 45,545 | 26,393 | -19,152 | 1.96% | -$904.14K |
| iShares MSCI Netherlands ETF | 18,657 | 18,292 | -365 | 1.80% | -$12.04K |
| ISHARES MSCI HONG KONG ETF | 73,132 | 40,610 | -32,522 | 1.61% | -$616.37K |
| ISHARES MSCI SWE | 19,614 | 14,011 | -5,603 | 1.17% | -$282.98K |
| JPMORGAN BETABUILDERS CANADA ETF | 8,903 | 6,249 | -2,654 | 1.01% | -$240.20K |
| iShares MSCI Italy ETF | 45,759 | 10,565 | -35,194 | 0.97% | -$1.92M |
| ISHARES MSCI TAIWAN ETF MUTUAL FUND | 19,633 | 5,685 | -13,948 | 0.69% | -$844.10K |
| ISHARES MSCI DEN | 3,750 | 3,534 | -216 | 0.63% | -$59.31K |
| iShares China Large-Cap ETF | 53,076 | 7,377 | -45,699 | 0.45% | -$1.77M |
| iShares MSCI Singapore ETF | 52,720 | 8,155 | -44,565 | 0.39% | -$1.22M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNK FTSE CH ETF | 122,989 | 122,989 | 0 | 4.72% | -$173.41K |
| FRANKLIN S KOREA | 34,927 | 34,927 | 0 | 2.39% | $273.13K |
| FRK FTSE AUS ETF | 37,289 | 37,289 | 0 | 2.10% | $55.00K |
| Franklin Templeton ETF Trust FTSE BRAZIL | 24,217 | 24,217 | 0 | 0.99% | $117.21K |
| ISHRS MSCI SAUDI ARABIA ETF MUTUAL FUND | 4,191 | 4,191 | 0 | 0.29% | $14.00K |
| ISHARES MSCI INDONESIA ETF MUTUAL FUND | 9,726 | 9,726 | 0 | 0.26% | -$28.30K |
| ISHARES MSCI PHILIPPINES ETF MUTUAL FUND | 2,997 | 2,997 | 0 | 0.13% | -$270 |
| FRK FTSE RUSSIA | 69,765 | 69,765 | 0 | 0.00% | $0 |
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | 0.00% | $0 |
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