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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 11 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
NICE SYSTEM LTD SPONSORED ADR
0
37,828
37,828
0.41%
$3.86M
CHINA REINSURA-H
0
18,815,000
18,815,000
0.31%
$2.97M
ORBIA ADVANCE CO
0
2,393,900
2,393,900
0.30%
$2.85M
MELROSE INDUSTRI
0
321,561
321,561
0.22%
$2.11M
INDAH KIAT PULP
0
3,588,000
3,588,000
0.21%
$2.03M
AYALA CORP
0
239,260
239,260
0.19%
$1.82M
SPXW US 05/29/26 P6950 LONG
0
372
372
0.17%
$1.58M
Sinopharm Group Company, Ltd.
0
544,800
544,800
0.14%
$1.30M
EMPRESAS COPEC
0
31,593
31,593
0.02%
$221.30K
JAPAN PETROLEUM
0
12,400
12,400
0.02%
$177.39K
FX Forward Contract: ZAR/USD SETTLE 2025-05-02
0
2
2
0.00%
$12.32K
▶
Exited
· 6 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
BARRICK MINING CORP
90,683
0
-90,683
0.00%
-$4.15M
Newmont Corporation
32,993
0
-32,993
0.00%
-$3.73M
BASF SE COMMON STOCK
34,326
0
-34,326
0.00%
-$1.86M
AIR LEASE CORP CL A
25,878
0
-25,878
0.00%
-$1.67M
SPXW US 01/30/26 P6900 LONG
405
0
-405
0.00%
-$222.75K
FX Spot Contract: USD/CNY SETTLE 2026-01-02
8
0
-8
0.00%
-$36.21K
▶
Increased
· 27 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
264,664,816
342,447,336
77,782,520
36.18%
$75.24M
VALTERRA PLATINU
322,485
434,771
112,286
3.70%
$6.04M
SEABRIDGE GOLD
840,909
934,993
94,084
2.76%
$2.37M
LG UPLUS CORP
2,124,616
2,389,853
265,237
2.71%
$2.02M
IMPALA PLATINUM
1,006,244
1,283,087
276,843
1.90%
-$770.54K
LG CORP
223,108
239,841
16,733
1.71%
$2.02M
NUTRIEN LTD
146,229
179,956
33,727
1.44%
$3.60M
KOREA ELEC POWER
245,439
385,290
139,851
1.22%
$1.64M
IVANHOE MINES LTD
535,592
1,368,435
832,843
1.17%
$4.31M
DREYFUS TREASURY SEC CASH-PT DPRXX US EQUITY
5,051,189
9,531,597
4,480,407
1.01%
$4.48M
West Japan Railway Company
292,300
498,000
205,700
0.95%
$3.04M
STORA ENSO OYJ-R
168,811
750,184
581,373
0.88%
$6.41M
CHINA COMM SER-H
11,087,000
14,743,000
3,656,000
0.86%
$1.38M
KT CORP-SP ADR DEPOSITARY RECEIPT
276,770
319,616
42,846
0.72%
$1.06M
TELEPERFORMANCE SE
88,900
95,075
6,175
0.68%
$696.82K
SIBANYE STILLWAT
1,177,735
1,902,814
725,079
0.60%
$562.63K
BIDU-SW
99,450
318,250
218,800
0.53%
$3.12M
KOREAN AIR LINES
178,619
266,179
87,560
0.47%
$1.58M
MEITUAN-W
268,800
396,200
127,400
0.45%
$939.75K
SJM HOLDINGS LTD
9,092,000
15,691,000
6,599,000
0.44%
$1.35M
TOKYO METRO CO L
155,000
371,900
216,900
0.40%
$2.09M
GUANGSHEN RAIL-H
11,328,000
11,364,000
36,000
0.37%
$278.74K
INDOFOOD SUKSES
1,743,900
8,256,800
6,512,900
0.34%
$2.51M
TREASURY WINE ES
88,441
924,006
835,565
0.31%
$2.57M
CMPC
204,180
2,240,114
2,035,934
0.29%
$2.47M
First Pacific Company Ltd.
2,392,000
3,578,000
1,186,000
0.27%
$638.87K
CHINA GAS HOLDINGS LTD COMMON STOCK
1,651,200
2,585,200
934,000
0.25%
$762.43K
▶
Decreased
· 21 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Glencore PLC ORD USD0.01
3,512,452
3,436,015
-76,437
2.82%
$2.76M
K+S AG-REG
1,565,743
1,398,096
-167,647
2.76%
$502.37K
PALADIN ENERGY L
1,579,905
1,566,316
-13,589
1.41%
-$1.46M
NAC Kazatomprom JSC
194,740
141,813
-52,927
1.32%
-$3.37M
CENOVUS ENERGY INC
654,718
416,227
-238,491
1.29%
-$742.65K
VALE SA
833,100
733,300
-99,800
1.27%
-$1.27M
BHP GROUP LTD
262,773
252,511
-10,262
1.06%
$943.67K
CARREFOUR SA
573,117
467,438
-105,679
0.98%
-$68.41K
PETROBRAS-PREF
1,926,200
928,200
-998,000
0.98%
-$4.53M
INPEX CORP
419,000
296,900
-122,100
0.82%
-$1.65M
DL E&C CO LTD
197,312
103,646
-93,666
0.74%
$928.89K
CGN POWER-H
13,424,000
13,087,000
-337,000
0.62%
$233.56K
AXIA ENERGIA
440,460
395,660
-44,800
0.52%
$424.58K
SAUDI ARABIAN OI
742,831
625,393
-117,438
0.49%
-$467.71K
HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR
143,372
129,785
-13,587
0.47%
-$158.42K
ELECTRIC POWER D
177,900
124,300
-53,600
0.32%
-$736.30K
LOTTE CHEMICAL C
68,788
36,652
-32,136
0.30%
-$1.13M
Schroders PLC ORD GBP0.20
1,184,140
269,267
-914,873
0.22%
-$5.21M
MAN GROUP PLC/JE
663,343
588,791
-74,552
0.21%
-$359.78K
ROYAL GOLD INC
18,459
7,654
-10,805
0.19%
-$3.07M
AMUNDI SA
43,518
15,988
-27,530
0.16%
-$2.32M
▶
Unchanged
· 26 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
GOLDEN AGRI-RESO
73,589,700
73,589,700
0
1.94%
$1.64M
YELLOW CAKE PLC/LONDON
1,604,218
1,604,218
0
1.40%
-$1.72M
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0
1,518,000
1,518,000
0
1.34%
$435.49K
SBERBANK
8,292,394
8,292,394
0
1.12%
$612.80K
POLYUS PJSC-REG S-GDR REG S 0.00000000
249,258
249,258
0
1.11%
-$2.35M
Sprott Physical Uranium Trust
495,095
495,095
0
1.10%
-$818.41K
NOVAGOLD RESOURCES INC COMMON STOCK
1,195,579
1,195,579
0
1.02%
-$801.04K
KT Corporation
212,507
212,507
0
0.92%
$347.52K
BANGKOK BANK-F
1,589,600
1,589,600
0
0.84%
-$43.17K
Vodafone Group Public Limited Company
4,878,643
4,878,643
0
0.82%
$577.75K
GS HOLDINGS
130,609
130,609
0
0.77%
$1.03M
MHP SE
709,038
709,038
0
0.76%
$1.02M
GAZPROM NEFT PJSC COMMON STOCK
2,817,940
2,817,940
0
0.61%
$171.05K
GAZPROM
8,122,810
8,122,810
0
0.42%
-$161.17K
KAMIGUMI CO LTD
118,300
118,300
0
0.41%
-$230.14K
MOSCOW EXCHANGE
5,746,159
5,746,159
0
0.41%
-$274.06K
KASIKORNBANK-FOR
473,900
473,900
0
0.30%
-$10.02K
LENTA INTERNATIONAL CO PJSC
1,271,467
1,271,467
0
0.21%
-$123.71K
RUSHYDRO
991,278,397
991,278,397
0
0.16%
-$89.32K
AXIA ENERGIA-PR
115,770
115,770
0
0.15%
$217.97K
LSR
510,671
510,671
0
0.14%
-$114.09K
PAX GLOBAL TECHN
2,147,000
2,147,000
0
0.11%
-$285.87K
UNITED TRACTORS
625,100
625,100
0
0.11%
$75.24K
BANK EAST ASIA
543,400
543,400
0
0.10%
-$87.07K
VTB BANK
2,329,481
2,329,481
0
0.09%
$137.49K
FGC ROSSETI
3,021,385,233
3,021,385,233
0
0.08%
-$100.23K
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