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
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LIGHT & WONDER INC-CDI /AUD/ 0.00000000
0
3,236
3,236
0.11%
$271.62K
TOPIX INDX FUTR JUN26
0
1
1
0.00%
$4.21K
EURO STOXX 50 JUN26
0
3
3
0.00%
-$5.99K
XAY CONS DISCRET JUN26
0
2
2
-0.01%
-$13.36K
▶
Exited
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EURO STOXX 50 MAR26
6
0
-6
0.00%
-$2.96K
TOPIX INDX FUTR MAR26
1
0
-1
0.00%
-$1.68K
XAY CONS DISCRET MAR26
1
0
-1
0.00%
$1.86K
▶
Increased
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JAPANESE YEN
2,208,869
7,771,370
5,562,501
0.02%
$34.87K
FX Forward Contract: AUD/USD SETTLE 2026-03-18
16,495
65,764
49,269
0.02%
$34.37K
FX Forward Contract: CLP/USD SETTLE 2026-01-22
6,216,358
28,389,228
22,172,870
0.01%
$23.75K
▶
Decreased
· 143 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMAZON.COM INC
184,893
179,294
-5,599
14.79%
-$5.34M
TESLA INC
94,926
51,619
-43,307
7.60%
-$23.50M
HOME DEPOT INC
54,921
33,735
-21,186
4.40%
-$7.80M
COMMON STOCK
979,500
695,300
-284,200
4.32%
-$7.09M
TOYOTA MOTOR CORP
781,700
477,400
-304,300
3.93%
-$6.86M
MCDONALDS CORP
46,995
28,698
-18,297
3.53%
-$5.44M
TJX COS INC
73,442
44,749
-28,693
2.83%
-$4.14M
LVMH MOET HENNESSY LOUIS VUITTON SE
16,832
10,228
-6,604
2.21%
-$7.10M
THE BOOKING HOLDINGS INC
2,127
1,299
-828
2.17%
-$5.92M
LOWES COS INC
37,009
22,605
-14,404
2.12%
-$3.58M
SONY GROUP CORP
405,800
247,800
-158,000
2.05%
-$5.24M
STARBUCKS CORP
75,023
45,911
-29,112
1.63%
-$2.20M
CIE FINANCI-REG
35,475
21,663
-13,812
1.52%
-$3.83M
FAST RETAILING CO LTD
13,900
8,500
-5,400
1.33%
-$1.68M
O'REILLY AUTOMOTIVE INC
55,702
33,927
-21,775
1.24%
-$1.95M
MARRIOTT INTL-A
14,698
8,863
-5,835
1.15%
-$1.66M
ROSS STORES INC
21,461
13,034
-8,427
1.12%
-$1.04M
HILTON WORLDWIDE HOLDINGS INC
15,338
9,240
-6,098
1.11%
-$1.60M
ROYAL CARIBBEAN
16,736
10,139
-6,597
1.11%
-$1.88M
GENERAL MOTORS CO
61,559
36,428
-25,131
1.08%
-$2.29M
Hermes International SCA
2,299
1,404
-895
1.05%
-$3.05M
INDITEX SA
74,040
45,214
-28,826
1.04%
-$2.25M
NIKE INC CL B
78,482
48,014
-30,468
1.00%
-$2.46M
PROSUS NV
87,912
53,685
-34,227
0.98%
-$2.96M
MEITUAN-W
365,100
222,900
-142,200
0.96%
-$2.41M
WESFARMERS LTD
74,899
45,749
-29,150
0.93%
-$1.70M
DOORDASH INC-A
24,666
15,064
-9,602
0.90%
-$3.32M
AUTOZONE INC
1,098
668
-430
0.89%
-$1.47M
AIRBNB INC CLASS A
28,065
17,069
-10,996
0.85%
-$1.65M
BYD COMPANY LTD H
243,100
148,400
-94,700
0.80%
-$942.04K
Compass Group PLC
112,012
68,523
-43,489
0.76%
-$1.64M
FORD MOTOR CO
258,259
157,912
-100,347
0.72%
-$1.57M
SUMITOMO ELEC IN
52,400
32,000
-20,400
0.72%
-$292.29K
CARVANA CO CL A
9,332
5,699
-3,633
0.71%
-$2.15M
MERCEDES-BENZ GR
47,656
29,102
-18,554
0.71%
-$1.51M
YUM! BRANDS INC
18,322
11,189
-7,133
0.69%
-$1.03M
JD-SW
191,300
115,450
-75,850
0.67%
-$1.05M
CHIPOTLE MEXICAN GRILL INC
87,256
52,485
-34,771
0.67%
-$1.55M
HYUNDAI MOTOR CO
8,952
5,446
-3,506
0.66%
-$170.96K
FERRARI NV
8,062
4,923
-3,139
0.66%
-$1.33M
PANASONIC HOLDIN
162,000
98,900
-63,100
0.66%
-$441.49K
EBAY INC
29,827
18,215
-11,612
0.66%
-$940.00K
GARMIN LTD
10,788
6,588
-4,200
0.61%
-$659.86K
DR HORTON INC
18,072
10,857
-7,215
0.59%
-$1.11M
DOLLARAMA INC
18,067
10,998
-7,069
0.53%
-$1.35M
HONDA MOTOR CO
268,329
163,829
-104,500
0.53%
-$1.31M
TRIP.COM GROUP L
40,100
24,500
-15,600
0.48%
-$1.66M
CARNIVAL CORP
71,652
46,062
-25,590
0.47%
-$996.17K
ADIDAS AG
11,878
7,254
-4,624
0.47%
-$1.18M
TAPESTRY INC
13,505
8,159
-5,346
0.46%
-$574.22K
EXPEDIA INC
7,721
4,715
-3,006
0.43%
-$1.10M
Amadeus IT Holding, S.A.
29,728
18,154
-11,574
0.41%
-$1.16M
RESTAURANT BRANDS INTERNATIONAL INC
21,685
13,945
-7,740
0.41%
-$447.82K
BlackRock Cash Funds: Institutional, SL Agency Shares
11,568,889
990,790
-10,578,099
0.39%
-$10.58M
Bridgestone Corporation
77,200
47,300
-29,900
0.39%
-$751.29K
DENSO CORP
128,700
78,600
-50,100
0.39%
-$792.13K
Common Stock
17,404
10,628
-6,776
0.39%
-$904.05K
Suzuki Motor Corporation
129,600
79,200
-50,400
0.38%
-$972.88K
TRACTOR SUPPLY CO.
34,792
21,293
-13,499
0.38%
-$775.38K
KIA CORP
16,111
9,754
-6,357
0.38%
-$402.76K
MICHELIN
46,691
27,709
-18,982
0.38%
-$598.35K
ULTA BEAUTY INC
2,959
1,788
-1,171
0.37%
-$855.62K
PULTEGROUP INC
12,862
7,743
-5,119
0.36%
-$597.54K
DARDEN RESTAURANTS INC
7,675
4,640
-3,035
0.36%
-$502.73K
WILLIAMS-SONOMA INC
8,037
4,811
-3,226
0.35%
-$558.14K
KERING
4,639
2,835
-1,804
0.34%
-$760.16K
VOLKSWAGEN-PREF
13,607
8,310
-5,297
0.34%
-$810.53K
ORIENTAL LAND CO
79,100
48,600
-30,500
0.33%
-$636.19K
INTERCONTINENTAL HOTELS GROUP PLC
10,016
6,111
-3,905
0.32%
-$601.65K
ASICS CORP
48,200
29,600
-18,600
0.32%
-$361.31K
ARISTOCRAT LEISURE LTD COMMON STOCK
40,628
24,691
-15,937
0.31%
-$788.08K
NEXT PLC
7,595
4,638
-2,957
0.31%
-$614.66K
LENNAR CORP CL A
14,237
8,695
-5,542
0.30%
-$708.49K
NVR INC
187
113
-74
0.29%
-$619.10K
LULULEMON ATHLETICA INC
7,121
4,302
-2,819
0.26%
-$821.18K
LAS VEGAS SANDS CORP
20,077
12,184
-7,893
0.26%
-$650.34K
PAN PACIFIC INTERNATIONAL HOLDINGS LTD
175,200
107,600
-67,600
0.26%
-$387.26K
BANDAI NAMCO HOLDINGS INC
42,800
26,200
-16,600
0.26%
-$492.80K
SEKISUI HOUSE LTD COMMON STOCK
43,500
26,700
-16,800
0.24%
-$372.36K
APTIV PLC
14,259
8,573
-5,686
0.24%
-$489.66K
GENUINE PARTS CO
9,165
5,606
-3,559
0.23%
-$534.09K
STELLANTIS NV
133,777
81,693
-52,084
0.23%
-$874.51K
MAGNA INTL
17,375
10,564
-6,811
0.23%
-$336.28K
DECKERS OUTDOOR CORP
9,618
5,720
-3,898
0.23%
-$424.58K
MONCLER SPA
14,647
8,970
-5,677
0.21%
-$396.17K
RALPH LAUREN CORP
2,562
1,558
-1,004
0.21%
-$370.01K
BEST BUY CO INC
12,894
7,853
-5,041
0.20%
-$358.83K
HASBRO INC
8,910
5,372
-3,538
0.20%
-$227.80K
POP MART INTL. GRP. LTD
44,000
27,000
-17,000
0.20%
-$559.28K
DOMINOS PIZZA INC
2,041
1,253
-788
0.18%
-$401.17K
GILDAN ACTIVEWEAR INC
12,146
7,462
-4,684
0.16%
-$343.62K
ACCOR SA
13,936
8,229
-5,707
0.16%
-$390.97K
EVOLUTION AB
9,709
5,850
-3,859
0.15%
-$291.59K
SUBARU CORP
38,488
22,788
-15,700
0.15%
-$461.55K
HENNES & MAURI-B
31,174
19,320
-11,854
0.14%
-$263.39K
WYNN RESORTS LTD
5,502
3,402
-2,100
0.14%
-$316.58K
NORWEGIAN CRUISE
30,240
18,346
-11,894
0.14%
-$331.89K
PEARSON PLC
42,040
25,494
-16,546
0.13%
-$258.30K
LOTTERY CORP LTD
148,914
89,693
-59,221
0.13%
-$176.70K
SHIMANO INC
5,200
3,200
-2,000
0.13%
-$209.68K
AISIN CORP
37,100
22,600
-14,500
0.13%
-$376.72K
ISUZU MOTORS
37,100
21,600
-15,500
0.12%
-$267.97K
CONTINENTAL AG
7,226
4,352
-2,874
0.12%
-$269.68K
YAMAHA MOTOR CO
67,839
41,039
-26,800
0.12%
-$206.63K
BlackRock Cash Funds: Treasury, SL Agency Shares
592,466
293,588
-298,877
0.12%
-$298.88K
MGM RESORTS INTERNATIONAL
13,748
7,732
-6,016
0.11%
-$215.50K
RAKUTEN GROUP IN
99,100
61,200
-37,900
0.11%
-$348.95K
NITORI HOLDINGS CO LTD COMMON STOCK
28,500
17,500
-11,000
0.11%
-$219.41K
CANADIAN TIRE-A
3,366
1,991
-1,375
0.11%
-$158.81K
POOL CORP
2,193
1,321
-872
0.11%
-$234.37K
KINGFISHER PLC COMMON STOCK
115,169
68,375
-46,794
0.10%
-$224.83K
SWATCH GROUP-BR
1,893
1,166
-727
0.10%
-$140.61K
RENAULT SA
11,957
7,382
-4,575
0.10%
-$241.84K
PANDORA A/S
5,273
3,184
-2,089
0.09%
-$355.55K
Porsche Automobil Holding SE PREFERRED STOCK
9,987
6,155
-3,832
0.09%
-$240.57K
JB HI-FI LTD
7,215
4,406
-2,809
0.09%
-$238.91K
ZALANDO SE
14,666
8,836
-5,830
0.09%
-$216.88K
BMW AG - PRF
3,545
2,285
-1,260
0.08%
-$167.42K
BURBERRY GROUP PLC COMMON STOCK
23,372
14,280
-9,092
0.08%
-$188.47K
WHITBREAD PLC COMMON STOCK
11,221
6,779
-4,442
0.08%
-$176.18K
Hyundai Motor Co., Pfd 2
2,334
1,311
-1,023
0.08%
-$137.27K
NISSAN MOTORS CO LTD
153,900
95,400
-58,500
0.08%
-$175.66K
FALABELLA SA
55,382
33,363
-22,019
0.08%
-$182.10K
BARRATT REDROW P
96,444
57,327
-39,117
0.08%
-$296.06K
Dr. Ing. h.c. F. Porsche Aktiengesellschaft
7,098
4,323
-2,775
0.08%
-$181.12K
ENTAIN PLC
42,779
25,775
-17,004
0.08%
-$246.10K
PERSIMMON
20,854
12,764
-8,090
0.07%
-$198.97K
TAYLOR WIMPEY PL
229,061
147,266
-81,795
0.07%
-$156.54K
BERKELEY GROUP
6,568
3,811
-2,757
0.07%
-$171.10K
SODEXO SA COMMON STOCK
5,545
3,337
-2,208
0.07%
-$112.81K
DELIVERY HERO SE
14,055
9,045
-5,010
0.07%
-$202.42K
Hyundai Motor Co. PFD N/VTG KRW5000
1,448
856
-592
0.05%
-$73.57K
VOLKSWAGEN AG
1,958
1,170
-788
0.05%
-$116.75K
EMPRESAS COPEC
24,790
14,484
-10,306
0.04%
-$93.88K
SWATCH GROUP/THE
3,503
2,015
-1,488
0.04%
-$61.65K
HONG KONG DOLLAR
440,475
207,349
-233,126
0.01%
-$30.15K
FX Spot Contract: EUR/USD SETTLE 2026-01-05
70,694
12,920
-57,774
0.01%
-$68.15K
DANISH KRONER
43,838
41,037
-2,801
0.00%
-$550
SWISS FRANC
8,651
5,013
-3,639
0.00%
-$4.65K
GREAT BRITISH POUND
9,663
4,735
-4,928
0.00%
-$6.76K
FX Forward Contract: CAD/USD SETTLE 2026-03-18
17,397
8,679
-8,718
0.00%
-$6.44K
KOREAN WON
44,415,198
9,489,556
-34,925,642
0.00%
-$24.64K
SWEDISH KRONE
320,940
54,033
-266,907
0.00%
-$29.15K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FX Forward Contract: BRL/USD SETTLE 2026-03-18
27,884
27,884
0
0.00%
$295
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