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 |
|---|---|---|---|---|---|
| Hyundai Mobis Co Ltd. KRW5000 | 0 | 23,366 | 23,366 | 4.09% | $7.30M |
| LG Energy Solution Ltd. KRW500 | 0 | 21,655 | 21,655 | 3.33% | $5.95M |
| LI AUTO INC-CLASS A /HKD/ 0.00000000 | 0 | 699,600 | 699,600 | 3.27% | $5.85M |
| XPENG INC - CLASS A SHARES /HKD/ 0.00000000 | 0 | 627,300 | 627,300 | 3.16% | $5.65M |
| Contemporary Amperex Technology Co Ltd. CNY1 H SHS | 0 | 86,000 | 86,000 | 3.01% | $5.37M |
| NIO INC-CLASS A /HKD/ 0.00000000 | 0 | 986,370 | 986,370 | 2.63% | $4.70M |
| Ganfeng Lithium Group Co., Ltd., H Shares | 0 | 314,480 | 314,480 | 1.34% | $2.40M |
| HESAI GROUP | 0 | 71,680 | 71,680 | 0.97% | $1.74M |
| LIONTOWN RESOURC | 0 | 1,274,621 | 1,274,621 | 0.91% | $1.62M |
| WERIDE INC | 0 | 522,900 | 522,900 | 0.81% | $1.45M |
| HBL POWER SYSTEM | 0 | 164,176 | 164,176 | 0.78% | $1.40M |
| COMMON STOCK | 0 | 28,987 | 28,987 | 0.78% | $1.39M |
| Adient PLC ORD SHS | 0 | 43,473 | 43,473 | 0.51% | $904.24K |
| AMPRIUS TECHNOLOGIES INC | 0 | 72,009 | 72,009 | 0.50% | $895.79K |
| ROBOSENSE TECHNOLOGY CO LTD | 0 | 196,300 | 196,300 | 0.48% | $853.70K |
| CALB GROUP CO LTD | 0 | 253,400 | 253,400 | 0.45% | $799.12K |
| POLESTAR AUTOMOTIVE HOLDING UK PLC ADR | 0 | 49,527 | 49,527 | 0.42% | $749.34K |
| Advanced Energy Solution Holding Co. Ltd. TWD10 | 0 | 20,000 | 20,000 | 0.40% | $707.00K |
| SERES GROUP CO LTD | 0 | 45,600 | 45,600 | 0.31% | $559.19K |
| ELEVRA LITHIUM LTD | 0 | 97,200 | 97,200 | 0.25% | $448.82K |
| SOLID POWER INC | 0 | 97,412 | 97,412 | 0.24% | $436.41K |
| REPT BATTERO ENERGY CO LTD-H COMMON STOCK | 0 | 259,200 | 259,200 | 0.21% | $382.66K |
| MICROVAST HOLDINGS INC | 0 | 130,120 | 130,120 | 0.19% | $340.91K |
| AMERICAN BATTERY TECHNOLOGY CO | 0 | 81,555 | 81,555 | 0.18% | $329.48K |
| COOPER STANDARD HOLDING INC | 0 | 9,400 | 9,400 | 0.17% | $294.88K |
| STRATTEC SEC CORP | 0 | 2,268 | 2,268 | 0.10% | $179.44K |
| SEBANG GLOBAL BATTERY CO LTD | 0 | 3,713 | 3,713 | 0.09% | $164.05K |
| ECARX HOLDINGS INC | 0 | 81,121 | 81,121 | 0.08% | $146.02K |
| HONG KONG DOLLAR | 0 | 938,375 | 938,375 | 0.07% | $120.12K |
| EURO STOXX 50 MAR26 | 0 | 3 | 3 | 0.00% | $5.77K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0 | 4,153 | 4,153 | 0.00% | $4.92K |
| S P500 EMINI FUT MAR26 | 0 | 2 | 2 | 0.00% | $3.91K |
| INDIA RUPEE | 0 | 24,452 | 24,452 | 0.00% | $266 |
| ISRAELI SHEKEL | 0 | 182 | 182 | 0.00% | $59 |
| SWEDISH KRONE | 0 | 491 | 491 | 0.00% | $55 |
| FX Forward Contract: CLP/USD SETTLE 2026-01-22 | 0 | 47,311 | 47,311 | 0.00% | $54 |
| GREAT BRITISH POUND | 0 | 39 | 39 | 0.00% | $54 |
| KOREAN WON | 0 | 76,885 | 76,885 | 0.00% | $53 |
| JAPANESE YEN | 0 | 8,210 | 8,210 | 0.00% | $53 |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0 | 72 | 72 | 0.00% | $53 |
| NEW TAIWAN DOLLAR | 0 | 1,643 | 1,643 | 0.00% | $52 |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 0 | 70 | 70 | 0.00% | $49 |
| MEXICAN NUEVO PESO | 0 | 722 | 722 | 0.00% | $41 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NIO INC-CLASS A | 1,412,560 | 0 | -1,412,560 | 0.00% | -$10.21M |
| Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 | 24,416 | 0 | -24,416 | 0.00% | -$8.08M |
| SOQUIMICH-B | 132,179 | 0 | -132,179 | 0.00% | -$6.43M |
| XPENG INC-A SHRS | 526,800 | 0 | -526,800 | 0.00% | -$6.14M |
| ZEEKR Intelligent Technology Holding Ltd | 198,114 | 0 | -198,114 | 0.00% | -$5.65M |
| APTIV PLC | 53,067 | 0 | -53,067 | 0.00% | -$4.30M |
| HYUNDAI MOBIS | 18,916 | 0 | -18,916 | 0.00% | -$4.18M |
| LI AUTO INC-A | 351,400 | 0 | -351,400 | 0.00% | -$3.65M |
| SPECTRIS PLC | 53,164 | 0 | -53,164 | 0.00% | -$2.87M |
| GANFENG LITHIU-H | 377,880 | 0 | -377,880 | 0.00% | -$2.50M |
| POLESTAR AUTOMOTIVE HOLDING UK PLC ADR | 1,927,877 | 0 | -1,927,877 | 0.00% | -$1.63M |
| ADVANCED ENERGY | 29,000 | 0 | -29,000 | 0.00% | -$1.10M |
| ADIENT PLC | 45,231 | 0 | -45,231 | 0.00% | -$1.05M |
| TIANQI LITHIUM C | 132,000 | 0 | -132,000 | 0.00% | -$811.41K |
| CTS CORP | 15,786 | 0 | -15,786 | 0.00% | -$655.28K |
| GENTHERM INC | 16,272 | 0 | -16,272 | 0.00% | -$598.81K |
| SEBANG GLOBAL BA | 5,262 | 0 | -5,262 | 0.00% | -$240.28K |
| CHARGEPOINT HOLDINGS INC CL A | 18,842 | 0 | -18,842 | 0.00% | -$203.49K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 2 | 0 | -2 | 0.00% | -$19.12K |
| VSTOXX FUTURE JAN26 | 6 | 0 | -6 | 0.00% | -$13.68K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ABB Ltd. (Registered) | 61,577 | 79,023 | 17,446 | 3.81% | $2.23M |
| BYD COMPANY LTD H | 305,600 | 493,100 | 187,500 | 3.44% | $2.20M |
| VOLKSWAGEN-PREF | 50,093 | 50,523 | 430 | 3.43% | $912.17K |
| AUTOLIV INC | 39,226 | 42,555 | 3,329 | 2.89% | $577.77K |
| CONTINENTAL AG | 40,827 | 60,686 | 19,859 | 2.67% | $1.66M |
| RENAULT SA | 106,738 | 122,560 | 15,822 | 2.59% | $477.58K |
| LEAR CORP NEW | 28,854 | 29,031 | 177 | 1.90% | $379.67K |
| GENTEX CORP | 121,216 | 122,694 | 1,478 | 1.58% | -$19.33K |
| AURORA INNOVATION INC | 530,991 | 657,121 | 126,130 | 1.55% | -$22.48K |
| VISTEON CORP | 14,530 | 15,106 | 576 | 0.77% | -$184.50K |
| OUSTER INC | 26,205 | 30,878 | 4,673 | 0.36% | -$231.01K |
| TS Tech Company, Ltd. | 43,900 | 47,600 | 3,700 | 0.33% | $64.48K |
| SERVE ROBOTICS INC | 39,864 | 40,274 | 410 | 0.24% | -$107.34K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 70,000 | 72,424 | 2,424 | 0.04% | $2.42K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 31,031,062 | 25,170,000 | -5,861,062 | 14.11% | -$5.86M |
| ALBEMARLE CORP | 87,396 | 50,160 | -37,236 | 4.79% | -$26.11K |
| SAMSUNG SDI CO | 40,765 | 30,000 | -10,765 | 4.52% | -$1.11M |
| PLS GROUP LTD | 2,645,526 | 2,026,567 | -618,959 | 3.33% | $253.71K |
| TESLA INC | 17,716 | 13,800 | -3,916 | 3.33% | -$2.15M |
| LG CHEM LTD | 35,259 | 24,181 | -11,078 | 2.91% | -$4.62M |
| RIVIAN AUTOMOTIVE INC | 373,456 | 349,815 | -23,641 | 2.89% | $91.97K |
| Porsche Automobil Holding SE PREFERRED STOCK | 134,707 | 100,098 | -34,609 | 2.40% | -$1.07M |
| QUANTUMSCAPE CORP A | 369,055 | 295,226 | -73,829 | 1.46% | -$4.19M |
| ZHEJIANG LEAPMOT | 622,300 | 446,500 | -175,800 | 1.36% | -$2.24M |
| FORVIA | 86,473 | 86,251 | -222 | 0.79% | $300.92K |
| GS YUASA CORP | 86,300 | 60,400 | -25,900 | 0.79% | -$1.00M |
| BLUE BIRD CORP | 29,051 | 20,388 | -8,663 | 0.57% | -$425.67K |
| NFI GROUP INC | 110,598 | 77,033 | -33,565 | 0.52% | -$195.06K |
| LUCID GROUP INC | 111,889 | 78,327 | -33,562 | 0.49% | -$1.12M |
| TIANNENG POWER | 622,000 | 436,000 | -186,000 | 0.23% | -$281.53K |
| EVGO INC CL A | 118,197 | 83,363 | -34,834 | 0.14% | -$234.87K |
No positions in this category.
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