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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ECHOSTAR CORP CL A
0
21,772
21,772
0.45%
$2.55M
S P EMINI COM SER JUN26
0
7
7
0.00%
$5.65K
MINI TPX IDX FUT JUN26
0
11
11
0.00%
$3.41K
Telecom Italia SpA
0
2,424,458
2,424,458
0.00%
$51
EURO STOXX 50 JUN26
0
2
2
0.00%
-$1.86K
▶
Exited
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CHUNGHWA TELECOM
656,120
0
-656,120
0.00%
-$2.73M
MATCH GROUP INC
40,745
0
-40,745
0.00%
-$1.32M
SEEK LTD COMMON STOCK
61,657
0
-61,657
0.00%
-$946.82K
S P EMINI COM SER MAR26
8
0
-8
0.00%
-$6.09K
EURO STOXX 50 MAR26
2
0
-2
0.00%
-$1.38K
MINI TPX IDX FUT MAR26
7
0
-7
0.00%
$1.09K
▶
Increased
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares
13,289
2,498,379
2,485,089
0.44%
$2.49M
SWISS FRANC
14,077
102,928
88,851
0.02%
$110.95K
HONG KONG DOLLAR
495,339
677,215
181,876
0.02%
$22.72K
FX Forward Contract: CAD/USD SETTLE 2026-03-18
28,197
60,660
32,463
0.01%
$23.06K
JAPANESE YEN
4,746,826
6,375,907
1,629,081
0.01%
$9.87K
KOREAN WON
29,315,745
43,518,097
14,202,352
0.00%
$8.06K
SWEDISH KRONE
67,879
265,643
197,764
0.00%
$20.69K
NORWEGIAN KRONE
220,589
235,992
15,403
0.00%
$2.49K
MEXICAN NUEVO PESO
214,096
257,921
43,825
0.00%
$2.50K
▶
Decreased
· 71 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
META PLATFORMS INC CL A
272,685
147,617
-125,068
14.80%
-$95.54M
ALPHABET INC CL A
307,368
208,112
-99,256
10.48%
-$36.36M
ALPHABET INC CL C
245,663
167,172
-78,491
8.40%
-$29.13M
AT&T INC
1,227,470
988,235
-239,235
5.02%
-$1.84M
NETFLIX INC
382,441
284,518
-97,923
4.79%
-$8.50M
VERIZON COMMUNICATIONS INC
730,036
529,077
-200,959
4.65%
-$3.17M
TENCENT HOLDINGS LTD
456,400
412,100
-44,300
4.55%
-$9.03M
WALT DISNEY CO/T
309,107
266,197
-42,910
4.50%
-$9.51M
DEUTSCHE TELEKOM
592,640
550,224
-42,416
3.60%
$1.25M
COMCAST CORP CL A
629,272
575,645
-53,627
2.90%
-$2.28M
T-MOBILE US INC
83,275
76,008
-7,267
2.80%
-$944.20K
SOFTBANK GROUP CORP
672,700
622,500
-50,200
2.66%
-$3.71M
WARNER BROS DISCOVERY INC
429,038
397,624
-31,414
1.91%
-$1.45M
NINTENDO CO LTD
202,500
187,600
-14,900
1.88%
-$2.96M
NTT INC
9,096,300
8,411,400
-684,900
1.47%
-$767.31K
KDDI Corporation
486,200
449,600
-36,600
1.34%
-$759.79K
ELECTRONIC ARTS INC
38,899
36,136
-2,763
1.29%
-$581.19K
TELSTRA GROUP LT
1,964,100
1,805,611
-158,489
1.17%
$292.97K
SOFTBANK CORP
4,984,200
4,606,300
-377,900
1.08%
-$679.30K
NetEase Inc. USD0.0001
295,200
273,500
-21,700
1.07%
-$2.01M
ORANGE
316,793
294,470
-22,323
1.06%
$751.35K
TAKE-TWO INTERACTV SOFTWR INC
30,108
27,927
-2,181
0.97%
-$2.19M
BIDU-SW
384,250
357,150
-27,100
0.87%
-$1.33M
Vodafone Group Public Limited Company
3,480,642
3,137,273
-343,369
0.83%
$92.38K
SINGAPORE TELECO (LOT SIZE 100)
1,225,700
1,139,300
-86,400
0.77%
$40.97K
LIVE NATION ENTERTAINMENT INC
27,478
25,337
-2,141
0.68%
-$51.47K
OMNICOM GROUP INC
55,447
50,471
-4,976
0.67%
-$676.37K
BCE INC
162,321
149,607
-12,714
0.66%
-$97.05K
AMERICA MOVIL-B
3,122,728
2,899,485
-223,243
0.65%
$454.55K
KPN (KONIN) NV
678,013
613,962
-64,051
0.60%
$253.83K
SWISSCOM AG-REG
4,382
4,073
-309
0.60%
$235.01K
UNIVERSAL MUSIC GROUP NV
180,449
167,731
-12,718
0.57%
-$1.45M
TELUS CORP
267,183
248,455
-18,728
0.56%
-$328.00K
NAVER CORP
24,563
22,651
-1,912
0.54%
-$1.05M
PUBLICIS GROUPE
39,368
36,323
-3,045
0.53%
-$1.08M
CHARTER COMMUNICATIONS INC A
15,237
13,815
-1,422
0.52%
-$198.34K
CELLNEX TELECOM
102,202
90,845
-11,357
0.51%
-$369.98K
TELEFONICA
685,061
636,816
-48,245
0.49%
-$25.73K
Kuaishou Technology USD0.0000053 B CLASS
485,800
457,800
-28,000
0.47%
-$1.32M
BT GROUP PLC
980,618
911,480
-69,138
0.45%
$125.06K
ROGERS COMMUNICATIONS INC COMMON STOCK
66,654
61,961
-4,693
0.42%
-$133.06K
TKO GROUP HOLDINGS INC
11,443
10,638
-805
0.38%
-$246.43K
INFORMA PLC
222,773
205,996
-16,777
0.36%
-$574.29K
KONAMI GROUP COR
17,900
16,700
-1,200
0.36%
-$373.04K
TELIA CO AB
400,419
372,221
-28,198
0.33%
$195.61K
FOX CORP CL A
35,964
32,187
-3,777
0.33%
-$748.17K
TELE2 AB-B SHS
95,669
88,932
-6,737
0.32%
$237.58K
TELENOR ASA
108,641
100,990
-7,651
0.31%
$196.06K
TRADE DESK INC-A
75,998
70,648
-5,350
0.28%
-$1.28M
NEWS CORP NEW CL A
64,636
59,399
-5,237
0.26%
-$207.48K
TELECOM ITALIA S
1,984,375
1,844,622
-139,753
0.23%
$103.00K
NEXON CO LTD
69,900
65,200
-4,700
0.22%
-$479.26K
FOX CORPORATION B
25,618
22,706
-2,912
0.21%
-$457.69K
ELISA OYJ
24,840
23,090
-1,750
0.20%
$23.92K
CARSALES COM LTD
65,318
60,719
-4,599
0.17%
-$368.52K
Z HOLDINGS CORP
427,800
396,900
-30,900
0.17%
-$181.37K
TELEFONICA BRASIL S.A. PREF ADR
64,046
59,534
-4,512
0.17%
$187.60K
REA GROUP LTD COMMON STOCK
8,666
8,057
-609
0.15%
-$173.72K
AUTOTRADER GROUP
148,596
134,011
-14,585
0.15%
-$333.54K
TELECOM ITAL-RSP
1,040,385
967,115
-73,270
0.14%
$41.47K
RIGHTMOVE PLC COMMON STOCK GBP.001
132,628
122,337
-10,291
0.12%
-$226.70K
DENTSU GROUP INC
38,300
35,600
-2,700
0.11%
-$200.99K
NEWS CORP NEW CL B
21,307
19,605
-1,702
0.10%
-$72.39K
WPP PLC
186,200
173,087
-13,113
0.09%
-$295.13K
PARAMOUNT SKYDANCE CORP
53,641
49,865
-3,776
0.08%
-$269.01K
BlackRock Cash Funds: Treasury, SL Agency Shares
1,025,591
224,714
-800,877
0.04%
-$800.88K
FX Spot Contract: EUR/USD SETTLE 2026-01-05
2,267,086
24,317
-2,242,770
0.00%
-$2.64M
NEW TAIWAN DOLLAR
486,865
482,991
-3,874
0.00%
-$388
GREAT BRITISH POUND
14,788
10,892
-3,896
0.00%
-$5.52K
FX Forward Contract: AUD/USD SETTLE 2026-03-18
29,933
20,039
-9,894
0.00%
-$6.15K
SINGAPORE DOLLARS
17,540
3,335
-14,205
0.00%
-$11.05K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DANISH KRONER
48,912
48,912
0
0.00%
-$130
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