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 |
|---|---|---|---|---|---|
| VSTOXX FUTURE JAN26 | 1 | 0 | -1 | 0.00% | -$487 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BIDU-SW | 103,700 | 114,000 | 10,300 | 3.98% | $241.91K |
| BABA-W | 83,300 | 91,200 | 7,900 | 3.71% | $11.51K |
| KUAISHOU-W | 188,500 | 206,700 | 18,200 | 3.68% | -$15.70K |
| JD-SW | 105,400 | 114,950 | 9,550 | 3.43% | -$50.64K |
| XIAOMI CORP-W | 299,200 | 326,800 | 27,600 | 3.25% | -$145.06K |
| PDD HOLDINGS INC ADR | 12,410 | 13,585 | 1,175 | 3.17% | -$31.38K |
| TENCENT HOLDINGS LTD | 19,452 | 21,352 | 1,900 | 3.16% | -$132.10K |
| NETEASE INC | 57,200 | 61,900 | 4,700 | 3.13% | -$188.01K |
| LENOVO GROUP | 932,000 | 1,040,000 | 108,000 | 2.89% | $116.55K |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 22,540 | 24,640 | 2,100 | 2.75% | $28.67K |
| HUA HONG SEMIC-H | 84,000 | 92,000 | 8,000 | 2.55% | $324.01K |
| HAIER SMART H-H | 282,200 | 311,600 | 29,400 | 2.38% | $90.28K |
| NEW ORIENTAL EDU | 156,700 | 171,300 | 14,600 | 2.12% | $136.12K |
| BILIBILI INC-Z | 28,860 | 31,840 | 2,980 | 2.00% | $119.46K |
| FOXCONN INDUST-A | 91,800 | 100,700 | 8,900 | 1.83% | $18.29K |
| GDS HOLDING-CL A | 130,900 | 142,500 | 11,600 | 1.66% | $180.80K |
| VISHOP HOLDINGS LTD ADR | 36,006 | 39,463 | 3,457 | 1.55% | -$19.71K |
| HYGON INFORMAT-A | 16,119 | 17,719 | 1,600 | 1.51% | $171.83K |
| HORIZON ROBOTICS | 581,400 | 638,400 | 57,000 | 1.51% | $77.55K |
| ZHONGJI INNOLI-A | 7,740 | 8,540 | 800 | 1.49% | $93.54K |
| Sunny Optical Technology (Group) Company Limited | 81,600 | 89,300 | 7,700 | 1.48% | -$9.23K |
| MIDEA GROUP CO L | 49,200 | 54,800 | 5,600 | 1.43% | $73.21K |
| TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | 48,297 | 52,896 | 4,599 | 1.25% | $25.73K |
| Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 2,873 | 3,227 | 354 | 1.24% | $7.95K |
| KINGDEE INTL SFT | 357,000 | 380,000 | 23,000 | 1.10% | -$163.61K |
| GCL TECHNOLOGY H | 2,820,000 | 3,093,000 | 273,000 | 1.06% | $51.21K |
| CONTEMPORARY A-H | 6,600 | 7,200 | 600 | 1.02% | $51.81K |
| AAC TECHNOLOGIES | 93,500 | 95,000 | 1,500 | 1.02% | $9.12K |
| KINGSOFT CORP | 122,000 | 132,200 | 10,200 | 0.99% | -$11.86K |
| BYD ELECTRONIC | 93,500 | 104,500 | 11,000 | 0.96% | $28.37K |
| UBTECH ROBOTICS | 22,950 | 26,750 | 3,800 | 0.93% | $77.58K |
| EOPTOLINK TECH-A | 7,040 | 7,840 | 800 | 0.92% | $60.88K |
| Receive LUXSHARE PRECI-A Pay Overnight Rate -3 | 51,000 | 55,100 | 4,100 | 0.90% | -$18.90K |
| Receive EAST MONEY INF-A Pay Overnight Rate -2.75 | 109,852 | 120,752 | 10,900 | 0.89% | $30.99K |
| CHINA RUYI HOLDI | 1,292,000 | 1,444,000 | 152,000 | 0.84% | -$30.33K |
| NAURA TECH GR -A | 4,780 | 5,180 | 400 | 0.80% | $64.80K |
| MEITU INC | 425,000 | 465,500 | 40,500 | 0.75% | -$136.69K |
| ZTE-H | 88,400 | 95,000 | 6,600 | 0.74% | -$29.48K |
| SUNGROW POWER -A | 13,620 | 15,220 | 1,600 | 0.72% | -$35.13K |
| SUZHOU TFC OPT-A | 5,368 | 5,968 | 600 | 0.72% | $198.52K |
| VICTORY GIANT -A | 6,000 | 6,600 | 600 | 0.66% | $61.06K |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 217,425 | 290,375 | 72,950 | 0.65% | $72.99K |
| Midea Group Company, Ltd. | 24,400 | 25,200 | 800 | 0.65% | $12.44K |
| XINYI SOLAR HLDS | 544,000 | 570,000 | 26,000 | 0.56% | $25.20K |
| GIGADEVICE SEM-A | 5,100 | 5,700 | 600 | 0.56% | $100.58K |
| HAITIAN INTL | 68,000 | 76,000 | 8,000 | 0.55% | $54.62K |
| ADVANCED MICRO-A | 4,200 | 4,600 | 400 | 0.53% | $75.53K |
| SHENNAN CIRCUI-A | 5,020 | 5,420 | 400 | 0.51% | $85.06K |
| MONTAGE TECHNO-A | 8,337 | 9,137 | 800 | 0.49% | $76.39K |
| HITHINK ROYALF-A | 3,800 | 4,200 | 400 | 0.46% | $29.78K |
| LENS TECHNOLOG-A | 34,000 | 38,000 | 4,000 | 0.44% | $61.01K |
| SHENGYI TECH C-A | 17,000 | 19,000 | 2,000 | 0.43% | $51.55K |
| WUS PRINTED-A | 13,600 | 15,200 | 1,600 | 0.42% | $49.87K |
| QIFU TECHNOLOGY INC | 11,543 | 12,654 | 1,111 | 0.41% | -$41.19K |
| BOE TECHNOLOGY-A | 253,700 | 275,900 | 22,200 | 0.40% | $41.13K |
| ZHEJIANG HUAYO-A | 13,600 | 15,200 | 1,600 | 0.39% | $54.14K |
| ZTE CORP-A | 27,200 | 30,400 | 3,200 | 0.38% | $8.23K |
| HAIER SMART H-A | 42,500 | 45,600 | 3,100 | 0.38% | $4.20K |
| WILL SEMICONDU-A | 8,520 | 9,520 | 1,000 | 0.38% | $25.67K |
| TBEA CO LTD-A | 34,480 | 38,480 | 4,000 | 0.38% | $63.23K |
| Receive BEIJING KINGSO-A Pay Overnight Rate -4 | 3,400 | 3,800 | 400 | 0.38% | $16.53K |
| JIANGSU HENGLI-A | 8,500 | 9,500 | 1,000 | 0.35% | $33.89K |
| COMMON STOCK | 7,395 | 8,132 | 737 | 0.35% | -$19.73K |
| AVARY HOLDING -A | 16,200 | 18,000 | 1,800 | 0.35% | $50.22K |
| VERISILICON MICR | 3,400 | 3,800 | 400 | 0.34% | $77.65K |
| Receive LONGI GREEN EN-A Pay Overnight Rate -2 | 52,720 | 57,020 | 4,300 | 0.34% | $13.22K |
| CHAOZHOU THREE-A | 13,600 | 15,200 | 1,600 | 0.31% | $54.44K |
| IFLYTEK CO LTD-A | 15,300 | 17,100 | 1,800 | 0.31% | $30.93K |
| EVE ENERGY-A | 13,600 | 15,200 | 1,600 | 0.31% | -$290 |
| HENGTONG OPTIC-A | 17,000 | 19,000 | 2,000 | 0.29% | $83.25K |
| GREE ELECTRIC-A | 20,400 | 22,800 | 2,400 | 0.28% | $7.71K |
| LINGYI ITECH -A | 51,000 | 55,100 | 4,100 | 0.28% | $22.25K |
| HANGZHOU CHANG-A | 5,100 | 5,700 | 600 | 0.27% | $63.87K |
| SHENZHEN ENVIC-A | 6,800 | 7,600 | 800 | 0.27% | $50.19K |
| NINGBO DEYE TE-A | 6,851 | 7,651 | 800 | 0.26% | $37.64K |
| TCL TECHNOLOGY-A | 146,680 | 160,080 | 13,400 | 0.26% | $30.70K |
| ZHEJIANG SANHU-A | 13,600 | 15,200 | 1,600 | 0.25% | $29.74K |
| SHENZHEN LONGS-A | 2,400 | 2,600 | 200 | 0.25% | $24.37K |
| INSPUR ELECTRO-A | 10,200 | 11,400 | 1,200 | 0.24% | $16.15K |
| GOERTEK INC -A | 23,800 | 26,600 | 2,800 | 0.24% | $3.04K |
| ZHONGTIAN TECH-A | 23,800 | 24,700 | 900 | 0.24% | $51.04K |
| ROCKCHIP ELEC-A | 3,400 | 3,800 | 400 | 0.22% | $10.57K |
| HUAGONG TECH -A | 6,800 | 7,600 | 800 | 0.22% | $28.75K |
| 360 SECURITY T-A | 47,946 | 53,546 | 5,600 | 0.22% | $4.04K |
| CHINA RESOURCE-A | 10,256 | 11,456 | 1,200 | 0.21% | $27.53K |
| JCET GROUP CO-A | 11,900 | 13,300 | 1,400 | 0.21% | $32.28K |
| SANAN OPTOELEC-A | 34,000 | 38,000 | 4,000 | 0.21% | $28.59K |
| ZHEJIANG SUPCO-A | 6,981 | 7,781 | 800 | 0.20% | $41.47K |
| TONGWEI CO-A | 30,600 | 34,200 | 3,600 | 0.20% | -$9.68K |
| LOONGSON TECHNOL | 3,400 | 3,800 | 400 | 0.20% | $23.91K |
| TONGFU MICROEL-A | 10,200 | 11,400 | 1,200 | 0.19% | $33.08K |
| KUNLUN TECH CO-A | 8,500 | 9,500 | 1,000 | 0.19% | $31.73K |
| JINKO SOLAR CO L | 71,576 | 76,176 | 4,600 | 0.19% | $26.38K |
| NEXCHIP SEMICO-A | 14,363 | 15,963 | 1,600 | 0.19% | $17.53K |
| ZHEJIANG CHINT-A | 15,300 | 17,100 | 1,800 | 0.18% | $21.28K |
| GIANT NETWORK-A | 13,600 | 15,200 | 1,600 | 0.18% | $2.63K |
| SHANDONG HIMIL-A | 5,100 | 5,700 | 600 | 0.18% | $30.28K |
| UNISPLENDOUR C-A | 20,400 | 20,890 | 490 | 0.18% | $6.47K |
| ZHEJIANG JINGS-A | 8,500 | 9,500 | 1,000 | 0.17% | $33.01K |
| HUAQIN TECHNOL-A | 5,100 | 5,700 | 600 | 0.17% | $12.49K |
| WOLONG ELECTRI-A | 10,200 | 11,400 | 1,200 | 0.17% | $14.04K |
| SHARETRONIC DATA | 1,700 | 1,900 | 200 | 0.17% | $39.60K |
| INGENIC SEMICO-A | 3,400 | 3,800 | 400 | 0.17% | $35.11K |
| SHENZHEN KINWO-A | 6,800 | 7,600 | 800 | 0.16% | $9.98K |
| WUHAN GUIDE IN-A | 28,968 | 32,368 | 3,400 | 0.16% | $22.92K |
| GOTION HIGH-TE-A | 11,900 | 13,300 | 1,400 | 0.16% | $7.18K |
| NATIONAL SILIC-A | 20,400 | 22,800 | 2,400 | 0.16% | $10.59K |
| UNITED NOVA TE-A | 57,664 | 63,365 | 5,701 | 0.16% | $17.02K |
| ZHEJIANG DAHUA-A | 22,100 | 24,700 | 2,600 | 0.16% | $9.75K |
| UNIGROUP GUOXI-A | 5,119 | 5,719 | 600 | 0.15% | $10.90K |
| SHENZHEN TRANS-A | 7,084 | 7,884 | 800 | 0.15% | $1.74K |
| BEIJING ENLIGH-A | 20,400 | 22,800 | 2,400 | 0.15% | $17.65K |
| BEIJING COMPAS-A | 3,400 | 3,800 | 400 | 0.14% | $4.89K |
| CNGR ADVANCED -A | 6,800 | 7,600 | 800 | 0.14% | $22.92K |
| HUNDSUN TECHN-A | 12,920 | 14,320 | 1,400 | 0.14% | $8.69K |
| HANGZHOU SILAN-A | 11,900 | 13,300 | 1,400 | 0.14% | $15.07K |
| 37 INTERACTIV-A | 15,300 | 17,100 | 1,800 | 0.14% | $16.23K |
| SHANG BAOSIGHT-A | 15,388 | 17,188 | 1,800 | 0.14% | $13.84K |
| CHINA GREATWAL-A | 22,100 | 24,700 | 2,600 | 0.13% | $12.54K |
| ACCELINK TECH-A | 5,000 | 5,400 | 400 | 0.13% | $16.35K |
| ANKER INNOVATI-A | 3,801 | 4,201 | 400 | 0.13% | -$603 |
| SUNWODA ELECTR-A | 13,600 | 15,200 | 1,600 | 0.13% | $626 |
| CSI SOLAR CO LTD | 24,402 | 27,202 | 2,800 | 0.13% | -$1.94K |
| GEM CO LTD-A | 35,700 | 39,900 | 4,200 | 0.13% | $19.29K |
| JL MAG RARE-EA-A | 8,500 | 9,500 | 1,000 | 0.13% | $16.14K |
| HUA HONG SEMIC-A | 2,805 | 3,059 | 254 | 0.13% | $12.98K |
| NETEASE CLOUD MU | 2,550 | 2,850 | 300 | 0.13% | -$7.27K |
| EMPYREAN TECHNOL | 3,400 | 3,800 | 400 | 0.13% | $5.35K |
| ISOFTSTONE INF-A | 6,925 | 7,725 | 800 | 0.13% | $8.84K |
| HANGZHOU FIRST-A | 18,750 | 20,950 | 2,200 | 0.12% | $17.73K |
| YONYOU NETWORK-A | 23,800 | 26,600 | 2,800 | 0.12% | $6.83K |
| SICHUAN CHANG-A | 32,300 | 36,100 | 3,800 | 0.12% | $10.86K |
| MANGO-A | 13,600 | 15,200 | 1,600 | 0.12% | $4.15K |
| AMLOGIC SHANGH-A | 3,484 | 3,884 | 400 | 0.12% | $8.76K |
| XINJIANG DAQO -A | 13,688 | 15,288 | 1,600 | 0.12% | -$2.52K |
| YEALINK NETWOR-A | 8,540 | 9,540 | 1,000 | 0.12% | $11.25K |
| CHINA NATIONAL-A | 6,949 | 7,749 | 800 | 0.11% | $5.72K |
| NINGBO ORIENT -A | 5,192 | 5,792 | 600 | 0.11% | $7.35K |
| TIANSHUI HUATI-A | 20,200 | 22,400 | 2,200 | 0.11% | $18.11K |
| GONGNIU GROUP -A | 6,875 | 7,675 | 800 | 0.11% | $6.96K |
| TCL ZHONGHUAN -A | 28,900 | 32,300 | 3,400 | 0.11% | $9.98K |
| SHENGYI ELECTR-A | 3,400 | 3,800 | 400 | 0.11% | $2.74K |
| MAXSCEND MICRO-A | 3,640 | 4,040 | 400 | 0.11% | $11.42K |
| Receive JA SOLAR TECHN-A Pay Overnight Rate -5 | 23,888 | 26,688 | 2,800 | 0.11% | $6.05K |
| WINGTECH TECH-A | 8,500 | 9,500 | 1,000 | 0.10% | -$2.95K |
| SG MICRO CORP-A | 4,224 | 4,624 | 400 | 0.10% | $7.30K |
| CHINA RAILWAY -A | 47,600 | 53,200 | 5,600 | 0.10% | $9.28K |
| NINGBO SANXING-A | 10,200 | 11,400 | 1,200 | 0.10% | $11.00K |
| SHENZHEN GOODI-A | 3,400 | 3,800 | 400 | 0.10% | $4.75K |
| JIANGSU HOPERU-A | 5,100 | 5,700 | 600 | 0.10% | $5.82K |
| EVERDISPLAY OPTR | 98,600 | 110,200 | 11,600 | 0.09% | $3.46K |
| ECOVACS ROBOTI-A | 3,400 | 3,800 | 400 | 0.09% | $375 |
| OFILM GROUP CO-A | 23,800 | 26,600 | 2,800 | 0.09% | -$72 |
| FLAT GLASS GRO-A | 13,600 | 15,200 | 1,600 | 0.08% | $6.63K |
| GALAXYCORE INC-A | 13,664 | 15,264 | 1,600 | 0.08% | $9.09K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 1,649 | 1,843 | 194 | 0.06% | -$3.52K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SUZHOU DONGSHA-A | 13,600 | 13,300 | -300 | 0.37% | $19.07K |
| RANGE INTELLIGEN | 10,220 | 9,520 | -700 | 0.32% | $73.38K |
| SHENZHEN INOVA-A | 10,200 | 9,500 | -700 | 0.23% | -$1.48K |
| SHENZHEN EVERW-A | 10,200 | 9,500 | -700 | 0.12% | -$8.93K |
| KINGNET NETWOR-A | 15,300 | 15,200 | -100 | 0.11% | $1.63K |
| TRINA SOLAR CO-A | 17,000 | 15,200 | -1,800 | 0.10% | -$1.31K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIOTECH INC-A | 1,882 | 1,882 | 0 | 0.23% | $19.82K |
| HWATSING TECHNOL | 2,715 | 2,715 | 0 | 0.17% | $24.44K |
| ACM RESEARCH SHA | 1,726 | 1,726 | 0 | 0.10% | $4.45K |
| SHANGHAI FRIEN-A | 1,232 | 1,232 | 0 | 0.06% | $4.05K |
| BESTECHNIC SHANG | 840 | 840 | 0 | 0.06% | -$1.97K |
| BEIJING ROBORO-A | 1,108 | 1,108 | 0 | 0.05% | -$891 |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 20,000 | 20,000 | 0 | 0.04% | $0 |
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