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
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CFD_EQS BARCUS33 BV7DQ55
0
49,939
49,939
0.62%
$1.99M
ENDEAVOUR MINING
0
20,213
20,213
0.38%
$1.22M
PLS GROUP LTD
0
328,637
328,637
0.38%
$1.20M
FTSE 100 IDX FUT JUN26
0
2
2
0.00%
$1.88K
S P TSX 60 IX FUT JUN26
0
3
3
0.00%
-$2.89K
MSCI EMGMKT JUN26
0
4
4
0.00%
-$9.01K
▶
Exited
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMCOR PLC
203,078
0
-203,078
0.00%
-$1.69M
BlackRock Cash Funds: Institutional, SL Agency Shares
509,722
0
-509,722
0.00%
-$509.98K
CMPC
6,176
0
-6,176
0.00%
-$9.69K
FTSE 100 IDX FUT MAR26
1
0
-1
0.00%
-$2.98K
MSCI EMGMKT MAR26
3
0
-3
0.00%
-$1.57K
S P TSX 60 IX FUT MAR26
2
0
-2
0.00%
-$1.34K
▶
Increased
· 94 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LINDE PLC
41,113
50,301
9,188
7.84%
$7.41M
BHP GROUP LTD
447,182
547,093
99,911
6.22%
$6.30M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude
50,942
62,315
11,373
4.05%
$3.31M
NEWMONT CORP
96,097
117,550
21,453
4.00%
$3.13M
AGNICO EAGLE MINES LTD
44,265
53,973
9,708
3.44%
$3.45M
RIO TINTO PLC
93,914
114,863
20,949
3.35%
$3.09M
FREEPORT MCMORAN INC
126,516
154,814
28,298
2.86%
$2.67M
SHIN-ETSU CHEM
175,000
214,100
39,100
2.74%
$3.28M
SHERWIN WILLIAMS CO
20,312
24,838
4,526
2.50%
$1.38M
GLENCORE PLC
840,210
1,023,934
183,724
2.44%
$3.16M
CRH PLC
59,043
72,203
13,160
2.39%
$221.41K
BARRICK MINING CORP
148,661
180,470
31,809
2.32%
$899.40K
ECOLAB INC
22,462
27,462
5,000
2.30%
$1.41M
AIR PRODUCTS and CHEMICALS INC
19,579
23,988
4,409
2.19%
$2.13M
WHEATON PRECIOUS METALS CORP
39,942
48,909
8,967
2.02%
$1.72M
Vale S.A. SPONS ADS REPR 1 COM NPV
315,462
386,261
70,799
1.93%
$2.03M
CORTEVA INC
59,447
72,446
12,999
1.91%
$2.08M
BASF SE COMMON STOCK
78,703
96,143
17,440
1.86%
$1.78M
ANGLO AMER PLC
103,879
126,902
23,023
1.71%
$1.15M
FRANCO-NEVADA CORP
16,960
20,769
3,809
1.62%
$1.63M
RIO TINTO LTD
32,658
40,059
7,401
1.43%
$1.37M
HOLCIM LTD
44,385
54,349
9,964
1.41%
$171.70K
NUCOR CORP
20,193
24,661
4,468
1.31%
$876.49K
KINROSS GOLD CORP
106,204
129,317
23,113
1.24%
$962.20K
NUTRIEN LTD
42,683
51,882
9,199
1.23%
$1.28M
VULCAN MATERIALS CO
11,656
14,241
2,585
1.22%
$553.30K
MARTIN MAR MTLS
5,306
6,503
1,197
1.20%
$524.35K
GRUPO MEXICO-B
273,954
336,231
62,277
1.13%
$1.01M
DOW INC
62,530
77,342
14,812
1.01%
$1.76M
Givaudan SA (Registered)
715
880
165
0.94%
$147.00K
HEIDELBERG MATERIALS AG COMMON STOCK
11,302
13,701
2,399
0.91%
-$38.71K
SIKA AG-REG
14,118
17,290
3,172
0.90%
-$4.50K
STEEL DYNAMICS INC
12,077
14,822
2,745
0.84%
$621.51K
PPG INDUSTRIES INC
19,742
24,224
4,482
0.81%
$566.30K
FORTESCUE METALS
146,271
178,575
32,304
0.80%
$412.92K
TECK RESOURCES-B
39,323
48,145
8,822
0.78%
$612.77K
ARCELORMITTAL
37,513
45,781
8,268
0.75%
$651.69K
ALBEMARLE CORP
10,354
12,660
2,306
0.71%
$808.38K
NORTHERN STAR RE
125,869
154,625
28,756
0.71%
$32.75K
SMURFIT WESTROCK
45,939
56,246
10,307
0.70%
$464.94K
LYONDELLBASELL-A
22,653
27,735
5,082
0.70%
$1.25M
NOVOZYMES A S
30,308
37,005
6,697
0.69%
$259.39K
CF INDUSTRIES HOLDINGS INC
13,722
16,803
3,081
0.69%
$1.12M
NIPPON STEEL COR
472,745
581,345
108,600
0.67%
$209.24K
PACKAGING CORP OF AMERICA
7,862
9,622
1,760
0.64%
$420.60K
INTL PAPER CO
46,454
56,895
10,441
0.64%
$201.33K
DUPONT DE NEMOURS INC
36,859
43,952
7,093
0.63%
$531.27K
INTL FLVR & FRAG
22,530
27,509
4,979
0.63%
$477.48K
EVOLUTION MINING LTD
179,755
218,102
38,347
0.62%
$459.62K
DSM-FIRMENICH AG
21,970
26,823
4,853
0.60%
$146.17K
CEMEX SAB-CPO
1,331,717
1,626,091
294,374
0.59%
$335.81K
UPM-KYMMENE OYJ
46,428
56,853
10,425
0.56%
$437.28K
SUMITOMO MET MIN
24,000
30,000
6,000
0.55%
$785.05K
FIRST QUANTUM
59,445
72,788
13,343
0.55%
$146.49K
BALL CORP
23,576
28,867
5,291
0.54%
$457.51K
ANTOFAGASTA PLC
30,356
37,165
6,809
0.52%
$333.24K
BOLIDEN AB
25,005
30,615
5,610
0.50%
$219.71K
Southern Copper Corporation COM USD0.01
7,206
8,897
1,691
0.48%
$496.97K
NORSK HYDRO ASA
114,878
140,662
25,784
0.47%
$612.47K
NITTO DENKO CORP
59,700
73,500
13,800
0.46%
$48.87K
SOUTH32 LTD-DI
395,392
484,306
88,914
0.46%
$530.55K
ASAHI KASEI CORP
120,200
147,900
27,700
0.45%
$378.70K
AVERY DENNISON CORP
6,800
8,304
1,504
0.45%
$197.15K
LYNAS RARE EARTH
81,463
99,745
18,282
0.43%
$686.17K
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')
12,564
15,380
2,816
0.39%
$380.45K
SYMRISE AG COMMON STOCK
11,682
14,300
2,618
0.38%
$274.61K
TORAY INDUSTRIES
143,500
162,200
18,700
0.36%
$219.70K
AKZO NOBEL
15,047
18,424
3,377
0.33%
$12.13K
YARA INTL ASA
14,342
17,554
3,212
0.32%
$439.20K
CCL INDS B
12,644
15,482
2,838
0.30%
$171.35K
MOSAIC CO/THE
27,924
34,183
6,259
0.27%
$198.98K
MITSUBISHI CHEMI
120,500
146,900
26,400
0.27%
$153.43K
BLUESCOPE STEEL
38,587
47,244
8,657
0.27%
$239.01K
JFE HOLDINGS INC
56,300
69,300
13,000
0.25%
$93.55K
STORA ENSO OYJ-R
53,935
66,035
12,100
0.24%
$102.03K
SVENSKA CELLUSOA AB B SHARES
51,757
63,373
11,616
0.23%
$48.38K
NIPPON PAINT HOL
93,800
114,700
20,900
0.23%
$91.17K
Croda International Public Limited Company
12,284
15,034
2,750
0.18%
$118.93K
SIG GROUP AG
30,692
36,724
6,032
0.17%
$112.72K
MONDI PLC COMMON STOCK
38,675
47,168
8,493
0.17%
$61.42K
SSAB-B
54,491
65,060
10,569
0.16%
$104.88K
GERDAU SA -SPON ADR DEPOSITARY RECEIPT
112,880
138,213
25,333
0.16%
$82.42K
ARKEMA SA
5,567
6,804
1,237
0.15%
$127.87K
JOHNSON MATTHEY PLC COMMON STOCK
14,785
18,096
3,311
0.14%
$33.04K
SYENSQO SA
6,103
7,580
1,477
0.14%
-$46.98K
BlackRock Cash Funds: Treasury, SL Agency Shares
133,812
208,510
74,698
0.07%
$74.70K
FX Forward Contract: AUD/USD SETTLE 2026-03-18
128,406
276,254
147,848
0.06%
$104.91K
FX Spot Contract: EUR/USD SETTLE 2026-01-05
48,265
79,604
31,339
0.03%
$35.29K
SWISS FRANC
39,522
63,596
24,075
0.02%
$29.64K
FX Forward Contract: CAD/USD SETTLE 2026-03-18
32,995
94,221
61,226
0.02%
$43.69K
JAPANESE YEN
7,361,161
9,437,237
2,076,076
0.02%
$12.47K
SWEDISH KRONE
55,606
181,063
125,457
0.01%
$13.09K
DANISH KRONER
45,014
53,882
8,868
0.00%
$1.25K
KOREAN WON
7,477,461
7,480,206
2,745
0.00%
-$307
▶
Decreased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GREAT BRITISH POUND
46,054
21,341
-24,713
0.01%
-$33.83K
NORWEGIAN KRONE
553,865
85,884
-467,981
0.00%
-$46.08K
MEXICAN NUEVO PESO
155,280
154,095
-1,185
0.00%
-$25
FX Forward Contract: CLP/USD SETTLE 2026-01-22
17,858,458
7,909,503
-9,948,955
0.00%
-$11.29K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NEW TAIWAN DOLLAR
175,716
175,716
0
0.00%
-$96
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