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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CENTRAIS ELETRICAS BRASILEIRAS ADR | 87,783 | 0 | -87,783 | 0.00% | -$756.69K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TESLA INC | 22,889 | 26,054 | 3,165 | 7.14% | -$608.07K |
| BYD COMPANY LTD H | 616,998 | 635,298 | 18,300 | 6.41% | $1.15M |
| BLOOM ENERGY CORP CL A | 38,301 | 45,881 | 7,580 | 4.58% | $2.89M |
| SAMSUNG SDI CO | 15,878 | 16,460 | 582 | 3.36% | $1.59M |
| FIRST SOLAR INC | 17,957 | 20,548 | 2,591 | 2.99% | -$637.61K |
| ELETROBRAS-ADR | 333,984 | 341,825 | 7,841 | 2.84% | $796.49K |
| LI AUTO INC ADR | 146,949 | 152,307 | 5,358 | 2.00% | $227.79K |
| Companhia Paranaense de Energia - COPEL ADR | 62,439 | 108,521 | 46,082 | 0.96% | $701.95K |
| ENPHASE ENERGY INC | 21,545 | 24,769 | 3,224 | 0.69% | $246.00K |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 19,807 | 20,945 | 1,138 | 0.57% | $147.19K |
| TRANSALTA CORP | 44,848 | 50,020 | 5,172 | 0.48% | $88.38K |
| CHINA LONGYUAN-H | 493,000 | 509,000 | 16,000 | 0.34% | $45.02K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | 127,148 | 115,918 | -11,230 | 7.94% | $559.02K |
| IBERDROLA SA | 435,948 | 418,418 | -17,530 | 7.04% | $115.34K |
| ENEL SPA | 830,741 | 789,307 | -41,434 | 6.34% | -$29.88K |
| VESTAS WIND SYST | 242,586 | 229,472 | -13,114 | 5.09% | $344.62K |
| RIVIAN AUTOMOTIVE INC | 224,280 | 214,774 | -9,506 | 2.38% | -$1.19M |
| NEXTRACKER INC CL A | 27,234 | 26,157 | -1,077 | 2.33% | $780.87K |
| State Street Navigator Securities Lending Portfolio II | 7,332,280 | 3,041,378 | -4,290,902 | 2.24% | -$4.29M |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 502,013 | 488,782 | -13,231 | 2.17% | $387.09K |
| ORSTED A/S | 124,809 | 118,062 | -6,747 | 2.15% | $537.66K |
| KINGSPAN GROUP | 35,609 | 33,529 | -2,080 | 2.11% | -$208.43K |
| XPeng Inc. ADS | 149,575 | 141,661 | -7,914 | 1.79% | -$609.56K |
| CONTEMPORARY A-H | 27,400 | 26,700 | -700 | 1.57% | $346.58K |
| Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 | 11,368 | 7,169 | -4,199 | 1.45% | -$945.97K |
| NIBE INDUSTRIE-B | 457,162 | 432,449 | -24,713 | 1.32% | $50.54K |
| NORDEX SE | 33,824 | 31,996 | -1,828 | 1.27% | $582.73K |
| OWENS CORNING INC | 16,638 | 15,392 | -1,246 | 1.23% | -$196.24K |
| ACCIONA SA | 6,663 | 6,302 | -361 | 1.22% | $202.75K |
| ECOPRO BM CO LTD | 13,199 | 12,488 | -711 | 1.21% | $293.43K |
| TOPBUILD CORP | 4,091 | 3,952 | -139 | 1.02% | -$318.39K |
| ORMAT TECHNOLOGIES INC | 12,468 | 11,651 | -817 | 0.96% | -$73.36K |
| BROOKFIELD RENEW | 34,022 | 32,183 | -1,839 | 0.95% | -$22.55K |
| EDP RENOVAVEIS S | 82,267 | 77,820 | -4,447 | 0.92% | $82.29K |
| ENERSYS INC | 7,471 | 7,150 | -321 | 0.92% | $145.73K |
| CONTACT ENERGY | 214,720 | 202,936 | -11,784 | 0.79% | -$70.06K |
| NORTHLAND POWER | 65,640 | 62,759 | -2,881 | 0.77% | $194.85K |
| MERIDIAN ENERGY | 349,033 | 330,122 | -18,911 | 0.77% | -$76.90K |
| HORIBA LTD | 10,584 | 8,584 | -2,000 | 0.74% | -$78.10K |
| INSTALLED BUILDING PRODUCTS INC | 4,320 | 3,443 | -877 | 0.67% | -$207.65K |
| JOHNSON MATTHEY PLC COMMON STOCK | 36,741 | 35,184 | -1,557 | 0.65% | -$166.13K |
| Companhia Energetica De Minas Gerais SA SPN ADR REP 1 PRF (LVL 2) | 395,948 | 355,087 | -40,861 | 0.63% | $56.76K |
| DRAX GROUP PLC | 80,092 | 66,308 | -13,784 | 0.58% | -$120.97K |
| QUANTUMSCAPE CORP A | 121,437 | 118,973 | -2,464 | 0.56% | -$506.33K |
| HANWHA SOLUTIONS | 29,693 | 28,088 | -1,605 | 0.53% | $167.91K |
| GCL TECHNOLOGY H | 6,276,000 | 5,936,000 | -340,000 | 0.49% | -$195.96K |
| MERCURY NZ LTD | 187,455 | 177,322 | -10,133 | 0.47% | -$64.64K |
| VERBUND AG | 8,730 | 8,258 | -472 | 0.46% | -$4.42K |
| ROCKWOOL A/S-B | 23,641 | 22,404 | -1,237 | 0.46% | -$209.76K |
| ZHEJIANG LEAPMOT | 97,700 | 92,400 | -5,300 | 0.42% | -$48.41K |
| SUNRUN INC | 42,588 | 41,310 | -1,278 | 0.41% | -$223.46K |
| EB ENVIRONMENT COMMON STOCK | 895,000 | 800,000 | -95,000 | 0.41% | -$3.37K |
| XINYI SOLAR HLDS | 1,482,000 | 1,448,000 | -34,000 | 0.40% | -$24.04K |
| BORALEX INC -A | 21,633 | 19,938 | -1,695 | 0.39% | $123.72K |
| SIMPLO TECH | 45,000 | 44,000 | -1,000 | 0.34% | -$50.35K |
| ENEL AMERICAS SA | 5,211,968 | 4,930,221 | -281,747 | 0.31% | -$75.33K |
| LANDIS+GYR GROUP | 6,242 | 5,905 | -337 | 0.28% | -$24.27K |
| ERG SPA | 15,012 | 14,200 | -812 | 0.27% | -$24.61K |
| LUCID GROUP INC | 36,748 | 33,465 | -3,283 | 0.24% | -$69.50K |
No positions in this category.
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