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
ISHARES LATIN AMERICA 40 ETF
0
507,010
507,010
9.79%
$17.93M
FNK FTSE CH ETF
0
209,180
209,180
2.82%
$5.17M
ISHARES MSCI INDONESIA ETF MUTUAL FUND
0
121,029
121,029
1.17%
$2.14M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
KRANESH CSI CHINA INTERNET MUTUAL FUND
373,983
0
-373,983
0.00%
-$14.94M
FRANKLIN MEXICO
261,522
0
-261,522
0.00%
-$8.50M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
iShares Core MSCI International Developed Markets ETF