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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VOESTALPINE AG | 0 | 68,657 | 68,657 | 1.90% | $3.04M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HANWA CO LTD | 26,900 | 94,700 | 67,800 | 0.59% | -$284.24K |
| WORTHINGTON STEEL INC | 16,878 | 17,366 | 488 | 0.33% | -$57.26K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RIO TINTO PLC SPON ADR | 166,600 | 132,590 | -34,010 | 7.75% | -$963.68K |
| BHP Group Ltd. SPONSORED ADS | 209,839 | 166,446 | -43,393 | 7.58% | -$560.70K |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 855,571 | 696,397 | -159,174 | 6.94% | -$68.41K |
| RIO TINTO LTD | 95,695 | 89,334 | -6,361 | 6.31% | $746.68K |
| State Street Navigator Securities Lending Portfolio II | 15,024,349 | 10,019,897 | -5,004,452 | 6.28% | -$5.00M |
| NUCOR CORP | 57,970 | 53,295 | -4,675 | 5.64% | -$443.30K |
| FORTESCUE METALS | 686,248 | 587,547 | -98,701 | 5.22% | -$1.69M |
| ARCELORMITTAL CL A SPN GDR (NY REG) | 176,411 | 134,719 | -41,692 | 4.39% | -$1.04M |
| RELIANCE STEEL and ALUMINUM CO | 24,730 | 22,290 | -2,440 | 4.24% | -$369.38K |
| POSCO HOLDINGS INC SPON ADR | 131,214 | 115,420 | -15,794 | 4.23% | -$230.98K |
| STEEL DYNAMICS INC | 41,725 | 37,270 | -4,455 | 4.20% | -$361.70K |
| NIPPON STEEL COR | 1,803,400 | 1,796,500 | -6,900 | 4.14% | -$766.02K |
| TENARIS SA SPON ADR | 123,805 | 104,689 | -19,116 | 3.81% | $1.33M |
| CHINA STEEL CORP | 9,086,000 | 7,683,000 | -1,403,000 | 2.88% | -$896.94K |
| JFE HOLDINGS INC | 429,200 | 337,600 | -91,600 | 2.47% | -$1.53M |
| BLUESCOPE STEEL | 202,476 | 181,823 | -20,653 | 2.05% | $36.40K |
| SSAB-B | 439,996 | 372,055 | -67,941 | 1.83% | -$375.46K |
| COMMERCIAL METALS CO | 53,705 | 44,678 | -9,027 | 1.72% | -$972.89K |
| MINERAL RESOURCE | 97,005 | 71,170 | -25,835 | 1.70% | -$785.23K |
| GERDAU SA -SPON ADR DEPOSITARY RECEIPT | 833,545 | 700,610 | -132,935 | 1.58% | -$546.58K |
| CLEVELAND-CLIFFS INC | 308,418 | 288,962 | -19,456 | 1.53% | -$1.65M |
| TA CHEN | 1,753,000 | 1,483,000 | -270,000 | 1.09% | -$254.47K |
| ACERINOX | 134,981 | 114,140 | -20,841 | 1.00% | -$405.97K |
| YAMATO KOGYO | 21,500 | 20,200 | -1,300 | 0.98% | $94.21K |
| EREGLI | 2,526,360 | 2,132,994 | -393,366 | 0.85% | -$33.56K |
| Ternium SA | 34,729 | 33,038 | -1,691 | 0.83% | $175 |
| OUTOKUMPU OYJ | 273,145 | 230,971 | -42,174 | 0.79% | -$159.61K |
| RUSSEL METALS | 38,166 | 31,927 | -6,239 | 0.69% | -$121.40K |
| MARUICHI STL TUB | 141,900 | 119,700 | -22,200 | 0.68% | -$222.93K |
| APERAM | 31,696 | 26,802 | -4,894 | 0.67% | -$241.09K |
| HYUNDAI STEEL | 52,015 | 44,798 | -7,217 | 0.64% | -$91.57K |
| SIMS LTD | 96,240 | 77,843 | -18,397 | 0.61% | -$166.96K |
| LABRADOR IRON OR | 43,425 | 35,939 | -7,486 | 0.47% | -$191.21K |
| FENG HSIN STEEL | 399,000 | 334,000 | -65,000 | 0.40% | -$136.97K |
| KUMBA IRON ORE L | 39,523 | 33,420 | -6,103 | 0.39% | -$214.92K |
| CIA SIDERURGICA NACIONAL SA | 459,455 | 388,510 | -70,945 | 0.30% | -$253.38K |
| VESUVIUS PLC | 96,733 | 90,885 | -5,848 | 0.30% | -$38.80K |
No positions in this category.
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