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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FX Forward Contract: USD/TRY SETTLE 2025-12-01 | 4 | 0 | -4 | 0.00% | $2 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SACYR SA | 4,445 | 4,462 | 17 | 0.44% | $4.05K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARCELORMITTAL | 3,396 | 3,367 | -29 | 4.06% | $74.02K |
| KOMATSU LTD | 4,185 | 4,085 | -100 | 3.63% | $59.74K |
| POSCO HOLDINGS I | 609 | 604 | -5 | 3.19% | $45.25K |
| CELLNEX TELECOM | 4,586 | 4,547 | -39 | 3.18% | $34.91K |
| PRYSMIAN SPA | 1,431 | 1,418 | -13 | 3.16% | $28.29K |
| CANADIAN PACIFIC KANSAS CITY LTD | 1,937 | 1,921 | -16 | 3.10% | $27.58K |
| Epiroc Aktiebolag | 5,575 | 5,527 | -48 | 3.07% | $46.80K |
| VINCI SA | 993 | 985 | -8 | 3.01% | $22.81K |
| CEMEX SAB-SP ADR | 13,054 | 12,942 | -112 | 2.98% | $21.05K |
| TATA STEEL LTD | 69,021 | 68,432 | -589 | 2.94% | $30.11K |
| FERROVIAL SE | 2,179 | 2,139 | -40 | 2.94% | $16.73K |
| CAN NATL RAILWAY | 1,433 | 1,421 | -12 | 2.94% | $21.91K |
| HOLCIM LTD | 1,541 | 1,528 | -13 | 2.59% | -$3.53K |
| ULTRATECH CEMENT | 1,016 | 1,008 | -8 | 2.59% | $8.70K |
| LARSEN and TOUBRO LTD | 2,976 | 2,950 | -26 | 2.56% | $3.33K |
| NIPPON STEEL COR | 34,105 | 33,905 | -200 | 2.54% | $15 |
| EIFFAGE | 793 | 786 | -7 | 2.50% | $26.16K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 557 | 553 | -4 | 2.28% | -$19.29K |
| JSW STEEL LTD /INR/ 0.00000000 | 8,402 | 8,330 | -72 | 2.13% | $6.81K |
| ATKINSREALIS GRO | 1,488 | 1,475 | -13 | 1.88% | $9.68K |
| BLUESCOPE STEEL | 3,933 | 3,899 | -34 | 1.43% | $15.20K |
| LS ELECTRIC CO L | 135 | 134 | -1 | 1.35% | $31.08K |
| NKT A/S | 481 | 477 | -4 | 1.14% | $3.92K |
| ACCIONA SA | 211 | 209 | -2 | 1.12% | $18.56K |
| INDUS TOWERS LTD | 11,157 | 11,062 | -95 | 1.02% | $5.29K |
| POLYCAB INDIA LT | 582 | 577 | -5 | 1.01% | $6.01K |
| VOESTALPINE AG | 901 | 893 | -8 | 0.94% | $12.32K |
| NEXANS SA | 331 | 328 | -3 | 0.87% | -$540 |
| JINDAL STL N POWER INR 5DM /INR/ INE749A01030 0.00000000 | 3,492 | 3,463 | -29 | 0.87% | $6.59K |
| SAIPEM SPA | 11,298 | 11,202 | -96 | 0.87% | $16.46K |
| GERDAU SA -SPON ADR DEPOSITARY RECEIPT | 11,417 | 11,319 | -98 | 0.84% | $4.63K |
| AURIZON HOLDINGS | 15,512 | 15,380 | -132 | 0.84% | $9.07K |
| SSAB-B | 5,145 | 5,101 | -44 | 0.83% | $9.05K |
| BALFOUR BEATTY | 4,315 | 4,278 | -37 | 0.80% | $3.43K |
| AMBUJA CEMENTS | 7,241 | 7,179 | -62 | 0.73% | -$5.05K |
| GAMUDA BHD | 36,900 | 36,600 | -300 | 0.73% | -$8.36K |
| BUZZI UNICEM SPA | 668 | 662 | -6 | 0.71% | -$2.88K |
| SAMSUNG ENGINEER | 1,404 | 1,392 | -12 | 0.65% | $10.83K |
| AALBERTS NV COMMON STOCK | 836 | 829 | -7 | 0.63% | $7.60K |
| HITACHI CONST MA | 839 | 739 | -100 | 0.61% | $8.83K |
| KEI INDUS LTD | 551 | 547 | -4 | 0.56% | $5.01K |
| PENTA-OCEAN CONS | 2,162 | 2,062 | -100 | 0.52% | $4.28K |
| BUDIMEX | 115 | 114 | -1 | 0.47% | $6.03K |
| ACERINOX | 1,604 | 1,590 | -14 | 0.47% | $2.75K |
| SHREE CEMENT | 89 | 88 | -1 | 0.46% | -$1.05K |
| INFRASTRUTTURE W | 2,306 | 2,286 | -20 | 0.45% | $3.18K |
| TAIHAN ELEC WIRE | 971 | 963 | -8 | 0.44% | $9.44K |
| HYUNDAI STEEL | 742 | 736 | -6 | 0.44% | $8.55K |
| Steel Authority of India Ltd. | 13,123 | 12,878 | -245 | 0.43% | $3.66K |
| JK CEMENTS LTD | 376 | 373 | -3 | 0.43% | -$1.01K |
| MAIRE TECNIMONT | 1,268 | 1,257 | -11 | 0.42% | $4.12K |
| OUTOKUMPU OYJ | 3,195 | 3,167 | -28 | 0.39% | $6.40K |
| KEPCO ENGINEERIN | 168 | 165 | -3 | 0.37% | $9.57K |
| JINDAL STAINLESS | 2,330 | 2,310 | -20 | 0.36% | -$372 |
| TITAN SA | 310 | 308 | -2 | 0.35% | $2.74K |
| HELIOS TOWER | 6,976 | 6,916 | -60 | 0.34% | $3.89K |
| DOOSAN BOBCAT IN | 405 | 402 | -3 | 0.33% | $2.96K |
| RAIL VIKAS NIGAM | 5,102 | 5,059 | -43 | 0.32% | -$895 |
| SHIKUN & BINUI L | 3,146 | 3,119 | -27 | 0.30% | -$1.34K |
| STRABAG SE-BR | 147 | 145 | -2 | 0.30% | $3.14K |
| PEAB AB-CLASS B | 1,387 | 1,375 | -12 | 0.30% | $4.46K |
| ZOOMLION HEAVY-H | 12,300 | 12,100 | -200 | 0.30% | $4.73K |
| Ternium SA | 369 | 366 | -3 | 0.29% | $2.32K |
| DALMIA BHARAT LT | 721 | 715 | -6 | 0.29% | -$534 |
| IJM CORP BHD | 23,000 | 22,800 | -200 | 0.27% | $1.85K |
| WEBUILD SPA | 3,779 | 3,747 | -32 | 0.27% | -$215 |
| RAMCO CEMENT/THE | 1,139 | 1,129 | -10 | 0.26% | $809 |
| SHAPIR ENGINEERI | 1,321 | 1,310 | -11 | 0.25% | $1.77K |
| KALPATARU PROJEC | 998 | 990 | -8 | 0.25% | $109 |
| SID NACIONAL | 5,400 | 5,300 | -100 | 0.16% | $379 |
| WEST CHINA CEMEN | 18,000 | 16,000 | -2,000 | 0.11% | -$851 |
| OYAK CIMENTO | 8,927 | 8,664 | -263 | 0.09% | -$20 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SHIN-ETSU CHEM | 4,645 | 4,645 | 0 | 3.38% | $43.55K |
| JFE HOLDINGS INC | 4,833 | 4,833 | 0 | 1.25% | $8.81K |
| China Tower Corporation Limited | 40,740 | 40,740 | 0 | 1.07% | -$6.34K |
| TCC | 60,883 | 60,883 | 0 | 0.95% | $7.17K |
| CONCH CEMENT-H | 10,407 | 10,407 | 0 | 0.60% | $1.29K |
| COMSYS HOLDINGS | 798 | 798 | 0 | 0.54% | $7.44K |
| EXEO GROUP INC | 1,475 | 1,475 | 0 | 0.52% | $5.05K |
| CHINA NATL BDG-H | 32,000 | 32,000 | 0 | 0.51% | $6.32K |
| TAIHEIYO CEMENT | 925 | 925 | 0 | 0.49% | $4.16K |
| INFRONEER HOLDIN | 1,476 | 1,476 | 0 | 0.46% | $5.79K |
| CHINA RAIL GR-H | 36,500 | 36,500 | 0 | 0.44% | $5.79K |
| ASIA CEMENT CORP | 19,040 | 19,040 | 0 | 0.40% | -$1.67K |
| SWCC SHOWA HOLDI | 200 | 200 | 0 | 0.36% | $6.13K |
| YAMATO KOGYO | 227 | 227 | 0 | 0.35% | $3.71K |
| MARUICHI STL TUB | 1,265 | 1,265 | 0 | 0.24% | $1.47K |
| VICAT | 153 | 153 | 0 | 0.24% | $308 |
| CHINA COMM SER-H | 21,200 | 21,200 | 0 | 0.22% | -$1.20K |
| NMDC GROUP | 2,025 | 2,025 | 0 | 0.21% | -$209 |
| CHINA ENERGY E-H | 61,000 | 61,000 | 0 | 0.19% | $1.44K |
| IRB INFRASTRUCTU | 17,795 | 17,795 | 0 | 0.15% | -$378 |
| KEC INTL LTD | 1,159 | 1,159 | 0 | 0.14% | -$1.43K |
| CEMENTIR HOLDING | 357 | 357 | 0 | 0.12% | -$465 |
| Nanshan Aluminium International Holdings Ltd. | 800 | 800 | 0 | 0.12% | $2.10K |
| HUAXIN CEMENT-H | 2,300 | 2,300 | 0 | 0.10% | $335 |
| MOTA ENGIL SGPS | 754 | 754 | 0 | 0.09% | $481 |
| MAANSHAN IRON-H | 13,200 | 13,200 | 0 | 0.09% | $385 |
| ANGANG STEEL-H | 5,200 | 5,200 | 0 | 0.03% | $114 |
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