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.
Feb 28, 2025 → May 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 0 | 140 | 140 | 0.42% | $27.06K |
| VSTOXX FUTURE JAN26 | 0 | 5 | 5 | 0.02% | $1.17K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0 | 1 | 1 | 0.01% | $488 |
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HOYA CORP | 2,000 | 0 | -2,000 | 0.00% | -$234.82K |
| UMC | 72,000 | 0 | -72,000 | 0.00% | -$94.61K |
| WIN SEMI | 3,000 | 0 | -3,000 | 0.00% | -$9.96K |
| STAR ENTERTAINME | 8,670 | 0 | -8,670 | 0.00% | -$600 |
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GEBERIT INTERNATINAL AG | 469 | 642 | 173 | 7.37% | $203.74K |
| XYLEM INC | 2,222 | 3,046 | 824 | 5.90% | $93.08K |
| TSMC | 9,000 | 12,000 | 3,000 | 5.88% | $108.22K |
| CORE & MAIN IN-A | 4,890 | 6,928 | 2,038 | 5.83% | $130.28K |
| MARRIOTT INTL-A | 1,067 | 1,430 | 363 | 5.80% | $78.04K |
| ENGIE | 10,689 | 15,437 | 4,748 | 5.12% | $141.96K |
| SABESP | 12,536 | 15,918 | 3,382 | 5.02% | $124.45K |
| NXP SEMICONDUCTORS NV | 930 | 1,688 | 758 | 4.96% | $122.13K |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1,029 | 314,482 | 313,453 | 4.83% | $313.58K |
| INTEL CORP | 11,031 | 15,147 | 4,116 | 4.55% | $34.36K |
| BADGER METER INC | 771 | 1,113 | 342 | 4.24% | $114.10K |
| TEXAS INSTRUMENTS INC | 1,423 | 1,502 | 79 | 4.22% | -$4.25K |
| WATTS WATER TECH INC CL A | 717 | 1,037 | 320 | 3.86% | $97.22K |
| ZURN ELKAY WATER SOLUTIONS CORP | 3,799 | 5,515 | 1,716 | 3.07% | $64.99K |
| WIENERBERGER AG | 2,901 | 4,260 | 1,359 | 2.43% | $62.27K |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 2,700 | 4,000 | 1,300 | 2.29% | $62.10K |
| MUELLER WATER PRODUCTS INC A | 4,053 | 5,931 | 1,878 | 2.24% | $41.08K |
| FRANKLIN ELECTRIC CO. INC. | 1,011 | 1,481 | 470 | 1.97% | $24.67K |
| ASE TECHNOLOGY H | 21,000 | 27,000 | 6,000 | 1.89% | $16.72K |
| EDP SA | 18,118 | 26,941 | 8,823 | 1.65% | $49.16K |
| ASTRAL LTD | 3,481 | 5,164 | 1,683 | 1.39% | $37.16K |
| EB ENVIRONMENT COMMON STOCK | 120,000 | 160,000 | 40,000 | 1.22% | $28.36K |
| KYUDENKO CORP | 1,100 | 1,700 | 600 | 0.96% | $29.42K |
| ORGANO CORP | 800 | 1,100 | 300 | 0.90% | $20.87K |
| GENUIT GROUP PLC | 8,059 | 10,745 | 2,686 | 0.90% | $22.04K |
| BJ ENT WATER | 130,000 | 172,000 | 42,000 | 0.87% | $18.52K |
| Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 | 8,300 | 12,800 | 4,500 | 0.82% | $22.44K |
| VERBUND AG | 383 | 601 | 218 | 0.72% | $18.03K |
| ACEA SPA | 1,045 | 1,729 | 684 | 0.64% | $22.56K |
| MERIDIAN ENERGY | 7,157 | 11,924 | 4,767 | 0.60% | $15.41K |
| JOHNSON MATTHEY PLC COMMON STOCK | 960 | 1,597 | 637 | 0.57% | $19.69K |
| SANEPAR-UNIT | 4,732 | 6,421 | 1,689 | 0.57% | $14.88K |
| TAKUMA CO | 2,000 | 2,600 | 600 | 0.56% | $13.15K |
| SWIRE PACIFIC-A | 2,000 | 4,000 | 2,000 | 0.52% | $17.47K |
| GENTING SINGAPOR | 33,100 | 54,900 | 21,800 | 0.45% | $11.36K |
| ENERGY RECOVERY INC | 1,650 | 2,319 | 669 | 0.45% | $4.56K |
| FINOLEX INDUS | 6,074 | 10,506 | 4,432 | 0.41% | $14.91K |
| ALKHORAYEF WATER | 494 | 701 | 207 | 0.40% | $4.24K |
| SANEPAR-PREF | 16,872 | 22,496 | 5,624 | 0.39% | $10.25K |
| COPEL-PREF B | 5,655 | 10,550 | 4,895 | 0.36% | $13.89K |
| MERCURY NZ LTD | 3,708 | 6,546 | 2,838 | 0.36% | $10.80K |
| ION EXCHANGE LTD | 1,908 | 3,462 | 1,554 | 0.34% | $11.11K |
| ENEL CHILE SA | 142,686 | 269,157 | 126,471 | 0.30% | $10.08K |
| AGUAS METROPOLIT | 9,907 | 19,834 | 9,927 | 0.28% | $9.78K |
| METAWATER CO LTD | 900 | 1,200 | 300 | 0.27% | $6.31K |
| MACRONIX INTL | 15,000 | 20,000 | 5,000 | 0.22% | $4.21K |
| WELSPUN ENTERPRISES LTD | 876 | 2,054 | 1,178 | 0.19% | $7.94K |
| AUREN ENERGIA-ON | 4,620 | 6,160 | 1,540 | 0.16% | $4.53K |
| PRINCE PIPES FITTINGS LTD | 867 | 2,520 | 1,653 | 0.15% | $7.03K |
| WHA CORP PCL NVDR | 41,400 | 87,300 | 45,900 | 0.13% | $4.32K |
| MANILA WATER COMPANY INC | 3,100 | 13,200 | 10,100 | 0.12% | $6.27K |
| GANFENG LITHIU-A | 600 | 1,400 | 800 | 0.09% | $2.83K |
| PIERRE VACANCES SA | 624 | 2,833 | 2,209 | 0.07% | $3.64K |
| Amata Corp. PCL, NVDR | 4,200 | 9,800 | 5,600 | 0.07% | $1.44K |
No positions in this category.
No positions in this category.
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