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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALMARAI CO | 37,468 | 0 | -37,468 | 0.00% | -$446.45K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 60,000 | 0 | -60,000 | 0.00% | -$60.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WIWYNN CORP | 47,000 | 57,000 | 10,000 | 4.16% | $296.11K |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 492,036 | 1,510,255 | 1,018,219 | 0.88% | $1.02M |
| PROLOGIS MEXICO | 26,654 | 27,070 | 416 | 0.08% | $18.83K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 6 | 7 | 1 | 0.00% | -$7.21K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Novartis AG (Registered) | 52,490 | 50,690 | -1,800 | 4.96% | $1.68M |
| EAST JAPAN RAIL | 283,500 | 273,800 | -9,700 | 3.93% | -$565.62K |
| VESTAS WIND SYST | 270,549 | 261,271 | -9,278 | 3.88% | $247.72K |
| WH GROUP LTD | 5,150,500 | 4,974,000 | -176,500 | 3.64% | $862.36K |
| MARVELL TECHNOLOGY INC | 77,177 | 74,531 | -2,646 | 3.54% | -$811.19K |
| NVIDIA CORP | 35,574 | 34,354 | -1,220 | 3.54% | -$209.41K |
| LI AUTO INC-A | 628,444 | 606,944 | -21,500 | 3.10% | -$473.01K |
| KIMBERLY CLARK CORP | 45,867 | 44,294 | -1,573 | 2.87% | -$68.88K |
| FIRST SOLAR INC | 25,771 | 24,887 | -884 | 2.85% | -$2.13M |
| UNI-PRESIDENT EN | 2,103,000 | 2,090,000 | -13,000 | 2.81% | -$299.11K |
| CENTRAL JAPAN RL | 147,900 | 142,800 | -5,100 | 2.45% | $173.16K |
| EQUINIX INC | 4,145 | 4,002 | -143 | 2.27% | $776.52K |
| REGENERON PHARMACEUTICALS INC | 5,120 | 4,944 | -176 | 2.25% | -$130.00K |
| VERTEX PHARMACEUTICALS INC | 7,437 | 7,182 | -255 | 2.07% | $343.48K |
| ESSITY AKTIEBO-B | 114,770 | 110,835 | -3,935 | 2.05% | $343.82K |
| DIGITAL REALTY TRUST INC | 20,444 | 19,743 | -701 | 2.03% | $224.97K |
| ORSTED A/S | 153,422 | 148,161 | -5,261 | 2.03% | $222.78K |
| VONOVIA SE | 94,043 | 90,818 | -3,225 | 1.79% | $232.43K |
| WEYERHAEUSER CO | 113,922 | 110,016 | -3,906 | 1.57% | $168.48K |
| CSL LTD COMMON STOCK | 25,740 | 24,857 | -883 | 1.51% | -$539.04K |
| SAPUTO INC | 78,049 | 75,373 | -2,676 | 1.40% | $196.97K |
| XINYI SOLAR HLDS | 5,474,000 | 5,286,000 | -188,000 | 1.35% | $55.45K |
| GDS HOLDING-CL A | 459,700 | 443,900 | -15,800 | 1.34% | $342.06K |
| MENGNIU DAIRY | 1,006,000 | 971,000 | -35,000 | 1.16% | $53.05K |
| HORMEL FOODS CRP | 77,909 | 75,237 | -2,672 | 1.12% | $117.80K |
| PEARSON PLC | 153,763 | 148,491 | -5,272 | 1.11% | -$121.30K |
| DAIICHI SANKYO | 89,900 | 86,800 | -3,100 | 0.99% | -$506.24K |
| XPENG INC-A SHRS | 197,932 | 191,232 | -6,700 | 0.97% | -$480.62K |
| SIGMA FOODS SAB | 1,501,054 | 1,450,567 | -50,487 | 0.95% | $451.99K |
| UNIBAIL-RODAMCO- | 13,280 | 12,825 | -455 | 0.93% | $196.21K |
| Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 | 5,501 | 5,313 | -188 | 0.92% | $48.22K |
| MOWI ASA | 67,582 | 65,265 | -2,317 | 0.90% | $6.63K |
| DEXCOM INC | 20,422 | 19,730 | -692 | 0.84% | $152.59K |
| EDWARDS LIFESCIENCES CORP | 16,983 | 16,400 | -583 | 0.82% | -$53.81K |
| MTR CORPORATION LTD | 301,500 | 291,500 | -10,000 | 0.81% | $190.98K |
| CMPC | 954,406 | 921,679 | -32,727 | 0.79% | $29.25K |
| ROCKWOOL A/S-B | 41,193 | 39,781 | -1,412 | 0.77% | -$73.48K |
| JDE PEET'S NV | 36,381 | 35,135 | -1,246 | 0.77% | -$19.16K |
| Unicharm Corporation | 183,600 | 177,500 | -6,100 | 0.71% | $138.17K |
| LS ELECTRIC CO L | 2,164 | 2,079 | -85 | 0.66% | $459.21K |
| NEW ORIENTAL EDU | 197,200 | 190,800 | -6,400 | 0.61% | $35.05K |
| EISAI CO LTD | 31,900 | 30,900 | -1,000 | 0.60% | $39.79K |
| TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | 101,604 | 98,214 | -3,390 | 0.60% | -$83.45K |
| SONOVA HOLDING A | 3,809 | 3,687 | -122 | 0.56% | $10.40K |
| ZHEJIANG LEAPMOT | 179,000 | 172,000 | -7,000 | 0.52% | -$327.51K |
| LEG IMMOBILIEN S | 10,761 | 10,492 | -269 | 0.51% | $69.27K |
| UNITED THERAPEUTICS CORP DEL | 1,777 | 1,719 | -58 | 0.50% | $2.58K |
| INCYTE CORP | 8,600 | 8,385 | -215 | 0.49% | -$49.21K |
| CHUGAI PHARMA CO | 12,700 | 12,400 | -300 | 0.49% | $156.10K |
| ELIA GROUP SA/NV | 5,443 | 5,230 | -213 | 0.48% | $173.58K |
| BXP INC | 14,790 | 14,303 | -487 | 0.48% | -$246.64K |
| UNITED UTILITIES | 43,045 | 41,969 | -1,076 | 0.46% | $81.75K |
| TINGYI | 484,000 | 466,000 | -18,000 | 0.45% | $35.28K |
| KLEPIERRE | 18,040 | 17,589 | -451 | 0.43% | $37.94K |
| ARGENX SE | 982 | 948 | -34 | 0.43% | -$161.79K |
| GENMAB AS | 2,565 | 2,465 | -100 | 0.42% | -$98.33K |
| Terumo Corporation | 50,600 | 48,700 | -1,900 | 0.38% | -$130.16K |
| BEONE MEDICINE-H | 27,421 | 26,521 | -900 | 0.38% | -$69.87K |
| SHIONOGI & CO | 27,900 | 26,900 | -1,000 | 0.37% | $156.65K |
| HENGAN INTL GRP CO LTD | 170,500 | 164,500 | -6,000 | 0.36% | -$4.12K |
| NEUROCRINE BIOSCIENCES INC | 4,766 | 4,580 | -186 | 0.35% | -$119.49K |
| CHINA LONGYUAN-H | 643,000 | 627,000 | -16,000 | 0.35% | $36.51K |
| SVENSKA CELLUSOA AB B SHARES | 46,263 | 44,456 | -1,807 | 0.35% | $1.96K |
| KIMBERLY CLARK DE MEXICO SER A | 233,680 | 224,552 | -9,128 | 0.33% | $84.58K |
| IPSEN | 2,977 | 2,857 | -120 | 0.32% | $127.89K |
| GRUMA SAB-B | 31,789 | 30,999 | -790 | 0.32% | $1.39K |
| TRUST FIBRA UNO REIT | 320,580 | 308,056 | -12,524 | 0.31% | $64.68K |
| KINGDEE INTL SFT | 428,000 | 410,000 | -18,000 | 0.31% | -$254.63K |
| Kwality Wall's India Ltd | 21,227 | 20,398 | -829 | 0.30% | -$61.76K |
| CAPITALAND INTEG | 269,316 | 262,616 | -6,700 | 0.30% | $18.91K |
| CSI SOLAR CO LTD | 241,867 | 235,867 | -6,000 | 0.29% | -$90.72K |
| EDP RENOVAVEIS S | 32,510 | 31,210 | -1,300 | 0.29% | $59.87K |
| SALMAR ASA | 8,414 | 8,085 | -329 | 0.28% | -$7.43K |
| Receive CHINA MERCHANT-A Pay Overnight Rate -4.9 | 342,800 | 334,300 | -8,500 | 0.28% | $32.51K |
| SUZLON ENERGY | 1,037,922 | 995,163 | -42,759 | 0.27% | -$161.94K |
| INSULET CORP | 1,936 | 1,888 | -48 | 0.27% | -$167.84K |
| SERES GROUP CO-A | 30,400 | 29,700 | -700 | 0.27% | -$79.83K |
| COVIVIO | 6,439 | 6,175 | -264 | 0.26% | $36.64K |
| LINK REIT | 95,320 | 91,520 | -3,800 | 0.26% | -$275 |
| SWEDISH ORPHAN B | 10,321 | 9,880 | -441 | 0.25% | $60.67K |
| VERBUND AG | 6,068 | 5,917 | -151 | 0.24% | -$26.09K |
| YADEA GROUP HOLD | 296,000 | 284,000 | -12,000 | 0.24% | -$56.44K |
| HENDERSON LAND D | 93,000 | 89,000 | -4,000 | 0.23% | $50.85K |
| TAIWAN HIGH SPEE | 479,000 | 455,000 | -24,000 | 0.23% | -$33.01K |
| CSPC PHARMACEUTI | 319,520 | 305,520 | -14,000 | 0.22% | $58.50K |
| ALNYLAM PHARMACEUTICALS INC | 1,197 | 1,153 | -44 | 0.22% | -$156.27K |
| SYSMEX CORPORATION | 38,300 | 36,700 | -1,600 | 0.20% | -$16.74K |
| CHINA RAILWAY -A | 420,805 | 401,752 | -19,053 | 0.19% | $24.93K |
| NEPI ROCKCASTLE | 37,094 | 35,385 | -1,709 | 0.19% | $11.19K |
| TCL ZHONGHUAN -A | 224,400 | 213,300 | -11,100 | 0.19% | $21.17K |
| KYOWA KIRIN CO L | 17,100 | 16,700 | -400 | 0.18% | $22.56K |
| CAPITALAND ASCEN | 149,700 | 142,900 | -6,800 | 0.18% | -$21.59K |
| SWISS PRIME -REG | 1,619 | 1,579 | -40 | 0.18% | $62.56K |
| INNOVENT BIOLOGI | 27,500 | 27,000 | -500 | 0.17% | -$39.61K |
| VICINITY CENTRES | 157,429 | 153,494 | -3,935 | 0.16% | $13.76K |
| LUPIN LTD | 10,771 | 10,502 | -269 | 0.16% | $15.48K |
| NIPPON BUILDING | 278 | 272 | -6 | 0.15% | -$12.73K |
| QL RESOURCES BHD | 237,244 | 231,344 | -5,900 | 0.14% | $10.07K |
| LAND SECURITIES | 26,501 | 25,839 | -662 | 0.13% | $12.34K |
| DEMANT A/S | 7,347 | 7,164 | -183 | 0.13% | -$26.96K |
| GECINA SA | 2,359 | 2,301 | -58 | 0.12% | -$6.26K |
| NONGFU SPRING -H | 37,000 | 35,000 | -2,000 | 0.12% | -$21.77K |
| RECORDATI SPA | 3,763 | 3,669 | -94 | 0.12% | -$12.90K |
| FLAT GLASS GRO-A | 74,800 | 73,000 | -1,800 | 0.11% | $10.12K |
| HENAN SHUAN-A | 44,900 | 43,800 | -1,100 | 0.10% | -$3.89K |
| NESTLE INDIA LTD | 11,172 | 10,893 | -279 | 0.09% | -$2.88K |
| CHINA THREE GO-A | 214,300 | 209,000 | -5,300 | 0.07% | -$74 |
| MACROTECH DEVELO | 9,576 | 8,825 | -751 | 0.06% | -$27.36K |
| PHARMAESSENTIA | 5,000 | 4,000 | -1,000 | 0.05% | $10.07K |
| INSMED INC | 597 | 583 | -14 | 0.05% | -$36.98K |
| COLGATE PALMOLIV | 3,593 | 3,504 | -89 | 0.05% | -$349 |
| ACWA POWER CO | 2,016 | 1,966 | -50 | 0.05% | -$16.00K |
| BAIC BLUEPARK-A | 53,500 | 52,200 | -1,300 | 0.04% | $1.18K |
| WORLDCLIMATE PARI MAR26 | 6 | 5 | -1 | 0.03% | $51.29K |
| CHONGQING ZHIF-A | 5,200 | 5,100 | -100 | 0.01% | -$2.31K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NINGBO SANXING-A | 18,900 | 18,900 | 0 | 0.04% | $11.86K |
| HANSOH PHARMACEU | 14,000 | 14,000 | 0 | 0.04% | -$10.26K |
| NINGBO DEYE TE-A | 3,700 | 3,700 | 0 | 0.03% | $13.75K |
| SHANGHAI ALLIS-A | 720 | 720 | 0 | 0.01% | -$314 |
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