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 |
|---|---|---|---|---|---|
| TELEFONICA | 0 | 22,611,589 | 22,611,589 | 1.24% | $91.54M |
| Hyundai Motor Co., Pfd 2 | 0 | 440,773 | 440,773 | 1.13% | $83.25M |
| HONG KONG DOLLAR | 0 | 390,644,367 | 390,644,367 | 0.68% | $50.01M |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0 | 7,435,798 | 7,435,798 | 0.12% | $8.81M |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0 | 2,819,422 | 2,819,422 | 0.03% | $2.07M |
| GREAT BRITISH POUND | 0 | 945,545 | 945,545 | 0.02% | $1.29M |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 0 | 1,113,898 | 1,113,898 | 0.01% | $775.66K |
| FTSE 100 IDX FUT MAR26 | 0 | 329 | 329 | 0.01% | $664.35K |
| KOREAN WON | 0 | 272,467,748 | 272,467,748 | 0.00% | $189.29K |
| SWISS FRANC | 0 | 141,506 | 141,506 | 0.00% | $183.05K |
| NORWEGIAN KRONE | 0 | 1,753,616 | 1,753,616 | 0.00% | $182.09K |
| SWEDISH KRONE | 0 | 1,589,730 | 1,589,730 | 0.00% | $178.47K |
| SPI 200 FUTURES MAR26 | 0 | 109 | 109 | 0.00% | $139.42K |
| ISRAELI SHEKEL | 0 | 402,347 | 402,347 | 0.00% | $129.80K |
| SINGAPORE DOLLARS | 0 | 129,851 | 129,851 | 0.00% | $102.08K |
| JAPANESE YEN | 0 | 14,718,731 | 14,718,731 | 0.00% | $95.11K |
| DANISH KRONER | 0 | 525,018 | 525,018 | 0.00% | $83.33K |
| NEW ZEALAND DOLLAR | 0 | 116,917 | 116,917 | 0.00% | $70.40K |
| EURO STOXX 50 MAR26 | 0 | 399 | 399 | 0.00% | $9.22K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TELEFONICA SA COMMON STOCK EUR1.0 | 21,022,646 | 0 | -21,022,646 | 0.00% | -$106.61M |
| HYUNDAI MOTOR-2 | 409,166 | 0 | -409,166 | 0.00% | -$63.04M |
| HANG SENG BANK | 2,367,700 | 0 | -2,367,700 | 0.00% | -$46.16M |
| ZOETIS INC CFD | 104,348 | 0 | -104,348 | 0.00% | -$1.88M |
| ZSCALER INC | 94,148 | 0 | -94,148 | 0.00% | -$1.69M |
| ZIMMER BIOMET HOLDINGS INC | 89,308 | 0 | -89,308 | 0.00% | -$1.61M |
| THREE MONTH SONIA (ICE) MAR 26 | 131 | 0 | -131 | 0.00% | -$676.88K |
| VSTOXX FUTURE JAN26 | 163 | 0 | -163 | 0.00% | -$329.17K |
| ZSCALER INC | 1 | 0 | -1 | 0.00% | -$17 |
| ZSCALER INC | 1 | 0 | -1 | 0.00% | -$17 |
| SPI 200 MAR 26 | 36 | 0 | -36 | 0.00% | $947 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BRITISH AMERICAN TOBACCO PLC | 4,987,433 | 5,364,379 | 376,946 | 4.38% | $68.65M |
| TOTALENERGIES SE | 3,021,239 | 3,249,589 | 228,350 | 3.20% | $47.71M |
| RIO TINTO PLC | 2,275,848 | 2,447,861 | 172,013 | 3.02% | $59.26M |
| BHP GROUP LTD | 6,012,963 | 6,467,429 | 454,466 | 3.01% | $51.33M |
| ENEL SPA | 18,244,064 | 19,622,994 | 1,378,930 | 2.93% | $32.25M |
| NATIONAL GRID PL | 10,370,709 | 11,154,542 | 783,833 | 2.56% | $34.01M |
| Vodafone Group Public Limited Company | 116,031,834 | 124,801,786 | 8,769,952 | 2.48% | $43.33M |
| ENI SPA | 7,797,666 | 8,387,023 | 589,357 | 2.32% | $27.64M |
| MERCEDES-BENZ GR | 2,214,724 | 2,382,106 | 167,382 | 2.20% | $19.10M |
| FORTESCUE METALS | 9,397,123 | 10,107,365 | 710,242 | 1.98% | $15.68M |
| ORANGE | 7,105,105 | 7,647,342 | 542,237 | 1.92% | $28.51M |
| REPSOL SA | 6,709,599 | 7,212,803 | 503,204 | 1.92% | $18.98M |
| KIA CORP | 1,197,665 | 1,289,919 | 92,254 | 1.86% | $36.79M |
| ING GROEP NV | 4,134,127 | 4,446,938 | 312,811 | 1.77% | $27.92M |
| NORDEA BANK ABP | 6,272,023 | 6,743,033 | 471,010 | 1.76% | $22.93M |
| VOLKSWAGEN-PREF | 991,524 | 1,066,822 | 75,298 | 1.75% | $26.16M |
| BANK OF NOVA SCO | 1,588,868 | 1,708,337 | 119,469 | 1.73% | $23.51M |
| SWEDBANK AB-A | 2,591,117 | 2,787,495 | 196,378 | 1.47% | $29.71M |
| CAIXABANK SA | 7,569,513 | 8,135,709 | 566,196 | 1.45% | $27.38M |
| IMPERIAL BRANDS | 2,332,502 | 2,509,209 | 176,707 | 1.43% | $13.00M |
| BANCO BPM SPA | 6,466,724 | 6,957,374 | 490,650 | 1.41% | $10.07M |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 10,712,000 | 11,541,500 | 829,500 | 1.26% | $22.03M |
| ZURICH INSURANCE | 114,792 | 123,519 | 8,727 | 1.19% | $8.04M |
| DANSKE BANK A/S | 1,594,900 | 1,714,951 | 120,051 | 1.18% | $16.09M |
| SNAM SPA | 11,558,227 | 12,427,241 | 869,014 | 1.15% | $14.12M |
| AP MOLLER-A | 31,794 | 34,188 | 2,394 | 1.13% | $18.30M |
| Australian Pipeline Trust | 11,890,467 | 12,787,939 | 897,472 | 1.06% | $7.32M |
| NATWEST GROUP PLC | 7,867,154 | 8,464,380 | 597,226 | 1.04% | $16.59M |
| BPER BANCA SPA | 4,995,429 | 5,369,144 | 373,715 | 1.02% | $15.76M |
| LEGAL & GEN GRP | 18,939,021 | 20,355,851 | 1,416,830 | 1.00% | $14.73M |
| NN GROUP | 860,582 | 926,115 | 65,533 | 0.99% | $14.52M |
| BT GROUP PLC | 25,587,578 | 27,543,836 | 1,956,258 | 0.98% | $9.95M |
| ITALGAS SPA | 5,536,445 | 5,953,438 | 416,993 | 0.97% | $13.43M |
| OMV AG | 1,117,416 | 1,200,988 | 83,572 | 0.96% | $10.17M |
| FORTUM OYJ | 2,788,392 | 2,997,115 | 208,723 | 0.96% | $8.62M |
| HENDERSON LAND D | 16,098,000 | 17,328,000 | 1,230,000 | 0.93% | $12.30M |
| TELIA CO AB | 13,376,002 | 14,388,010 | 1,012,008 | 0.89% | $13.07M |
| WOORI FINANCIAL | 2,878,485 | 3,103,546 | 225,061 | 0.88% | $13.68M |
| BOUYGUES SA | 1,112,455 | 1,196,298 | 83,843 | 0.87% | $14.45M |
| PHOENIX GROUP HO | 5,899,865 | 6,343,742 | 443,877 | 0.87% | $12.03M |
| CARREFOUR SA | 3,645,405 | 3,918,936 | 273,531 | 0.87% | $9.29M |
| EMERA INC | 1,197,110 | 1,287,019 | 89,909 | 0.86% | $6.88M |
| BMW AG - PRF | 574,789 | 618,213 | 43,424 | 0.86% | $13.97M |
| HANA FINANCIAL G | 842,583 | 908,172 | 65,589 | 0.85% | $12.62M |
| SHINHAN FINANCIA | 996,902 | 1,072,634 | 75,732 | 0.85% | $11.49M |
| DNB BANK ASA | 2,028,548 | 2,181,323 | 152,775 | 0.85% | $10.77M |
| SINO LAND | 38,564,000 | 41,480,000 | 2,916,000 | 0.84% | $14.52M |
| CREDIT AGRICOLE | 2,672,735 | 2,874,794 | 202,059 | 0.84% | $14.01M |
| PEYTO EXPL & DEV | 3,179,588 | 3,421,564 | 241,976 | 0.83% | $15.35M |
| SPARK NEW ZEALAN | 37,799,138 | 40,674,611 | 2,875,473 | 0.75% | $2.36M |
| RUBIS SCA | 1,264,205 | 1,360,617 | 96,412 | 0.74% | $9.19M |
| BOC HONG KONG HO | 9,700,500 | 10,434,500 | 734,000 | 0.74% | $7.28M |
| Porsche Automobil Holding SE PREFERRED STOCK | 1,165,798 | 1,254,382 | 88,584 | 0.73% | $7.35M |
| ENAGAS SA COMMON STOCK | 3,053,238 | 3,260,662 | 207,424 | 0.73% | $5.22M |
| BANCA POP SONDRI | 2,406,011 | 2,590,212 | 184,201 | 0.72% | $12.61M |
| POWER CORP CDA | 943,877 | 1,015,691 | 71,814 | 0.69% | $7.01M |
| SWISS RE AG | 297,557 | 319,680 | 22,123 | 0.69% | -$3.25M |
| PCCW LTD | 61,921,000 | 66,674,000 | 4,753,000 | 0.67% | $5.59M |
| SCHAEFFLER AG | 3,676,307 | 3,956,252 | 279,945 | 0.63% | $16.83M |
| PERSIMMON | 2,076,763 | 2,233,056 | 156,293 | 0.58% | $10.00M |
| AGEAS | 551,755 | 593,151 | 41,396 | 0.57% | $5.62M |
| ABRDN PLC | 13,101,832 | 14,091,412 | 989,580 | 0.57% | $7.13M |
| NATURGY ENERGY | 1,197,422 | 1,289,085 | 91,663 | 0.55% | $4.19M |
| BANKINTER | 2,165,751 | 2,329,546 | 163,795 | 0.54% | $7.12M |
| SAMSUNG SECS CO | 570,386 | 613,941 | 43,555 | 0.52% | $7.67M |
| LOGISTA | 973,333 | 1,047,059 | 73,726 | 0.52% | $5.75M |
| TIETOEVRY OYJ COMMON STOCK | 1,630,040 | 1,752,899 | 122,859 | 0.51% | $3.07M |
| CAN UTILITIES-A | 1,086,827 | 1,169,149 | 82,322 | 0.51% | $7.40M |
| PAREX RESOURCES | 2,333,953 | 2,511,787 | 177,834 | 0.50% | $7.41M |
| REDEIA CORP SA COMMON STOCK | 1,666,994 | 2,090,175 | 423,181 | 0.49% | $6.11M |
| SIRIUS REAL ESTA | 24,752,176 | 26,559,006 | 1,806,830 | 0.48% | $3.24M |
| CK INFRASTRUCTURE HOLDINGS LTD | 4,032,500 | 4,335,000 | 302,500 | 0.48% | $9.38M |
| FREENET AG COMMON STOCK | 881,383 | 945,672 | 64,289 | 0.46% | $6.74M |
| AYVENS SA | 2,163,032 | 2,329,678 | 166,646 | 0.46% | $4.92M |
| Hysan Development Company, Ltd. | 11,240,000 | 12,101,000 | 861,000 | 0.45% | $9.95M |
| A2A SPA | 10,208,389 | 10,994,443 | 786,054 | 0.45% | $3.42M |
| KERRY PPT | 10,098,500 | 10,897,000 | 798,500 | 0.45% | $7.63M |
| DB INSURANCE CO | 307,739 | 331,524 | 23,785 | 0.44% | $5.38M |
| UNICAJA BANCO SA | 8,848,714 | 9,533,763 | 685,049 | 0.44% | $8.78M |
| GREAT-WEST LIFEC | 647,288 | 696,920 | 49,632 | 0.44% | $5.18M |
| LABRADOR IRON OR | 1,283,539 | 1,377,333 | 93,794 | 0.40% | $3.38M |
| OSB GROUP PLC | 3,210,983 | 3,461,246 | 250,263 | 0.39% | $6.17M |
| MAPFRE SA | 5,708,271 | 6,149,770 | 441,499 | 0.38% | $2.93M |
| INDUSTRIAL BANK | 1,666,211 | 1,797,185 | 130,974 | 0.37% | $5.03M |
| IG GROUP HOLDING | 1,362,913 | 1,464,820 | 101,907 | 0.37% | $7.23M |
| BNK FINANCIAL GR | 1,935,649 | 2,080,809 | 145,160 | 0.32% | $5.24M |
| VTECH HLDGS LTD | 2,849,500 | 3,069,200 | 219,700 | 0.32% | $661.70K |
| PROXIMUS | 2,322,045 | 2,496,957 | 174,912 | 0.31% | $2.84M |
| IGM FINANCIAL IN | 423,107 | 454,803 | 31,696 | 0.30% | $5.72M |
| STELLA INTERNATI | 10,470,500 | 11,256,000 | 785,500 | 0.28% | -$1.45M |
| OESTERREICH.POST | 473,486 | 509,187 | 35,701 | 0.27% | $3.49M |
| Hapag-Lloyd Aktiengesellschaft | 116,275 | 125,047 | 8,772 | 0.24% | $1.25M |
| ASHMORE GROUP PL | 5,024,995 | 5,408,586 | 383,591 | 0.24% | $5.11M |
| IM FINANCIAL GRO | 1,395,958 | 1,503,509 | 107,551 | 0.22% | $3.21M |
| MAGELLAN FIN GRP | 2,051,961 | 2,194,985 | 143,024 | 0.18% | $372.17K |
| PERPETUAL LTD | 866,539 | 935,009 | 68,470 | 0.16% | $839.39K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 2,360,000 | 6,166,386 | 3,806,386 | 0.08% | $3.81M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 67,436,871 | 63,945,587 | -3,491,283 | 0.86% | -$3.49M |
No positions in this category.
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