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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MSCI BRAZIL ETF MUTUAL FUND | 0 | 70,267 | 70,267 | 7.31% | $2.60M |
| ISHARES MSCI HONG KONG ETF | 0 | 104,188 | 104,188 | 6.84% | $2.44M |
| ISHARES MSCI NEW ZEALAND ETF | 0 | 49,562 | 49,562 | 6.53% | $2.33M |
| FRANKLIN FTSE INDIA ETF | 0 | 59,267 | 59,267 | 6.16% | $2.20M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MSCI CHILE ETF MUTUAL FUND | 68,179 | 0 | -68,179 | 0.00% | -$2.41M |
| ISHARES MSCI INDIA ETF MUTUAL FUND | 42,549 | 0 | -42,549 | 0.00% | -$2.30M |
| ISHARES MSCI THAILAND ETF MUTUAL FUND | 37,341 | 0 | -37,341 | 0.00% | -$2.27M |
| ISHARES MSCI PHILIPPINES ETF MUTUAL FUND | 88,641 | 0 | -88,641 | 0.00% | -$2.18M |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 13,658 | 0 | -13,658 | 0.00% | -$1.25M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRANKLIN UK ETF | 86,645 | 132,068 | 45,423 | 13.12% | $1.83M |
| ISHARES MSCI CANADA ETF | 55,042 | 66,327 | 11,285 | 10.11% | $806.07K |
| ISHARES MSCI SWITZERLAND ETF | 16,867 | 46,509 | 29,642 | 8.04% | $1.93M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Franklin Templeton ETF Trust FTSE JAPAN ETF | 199,286 | 182,290 | -16,996 | 18.73% | -$436.38K |
| ISHARES MSCI CHINA ETF MUTUAL FUND | 79,098 | 45,559 | -33,539 | 7.98% | -$2.19M |
| ISHARES MSCI POLAND ETF MUTUAL FUND | 67,579 | 67,547 | -32 | 7.13% | $261.00K |
| ISHARES MSCI GERMANY ETF MUTUAL FUND | 54,140 | 25,558 | -28,582 | 3.09% | -$1.10M |
| ISHARES MSCI FRANCE ETF | 25,558 | 23,957 | -1,601 | 3.05% | -$45.26K |
| ISHARES MSCI AUSTRALIA ETF MUTUAL FUND | 79,605 | 24,483 | -55,122 | 1.91% | -$1.45M |
No positions in this category.
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