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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio | 0 | 1,914,835 | 1,914,835 | 7.40% | $1.91M |
| Companhia Paranaense de Energia - COPEL ADR | 0 | 21,409 | 21,409 | 1.07% | $275.53K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 766,522 | 0 | -766,522 | 0.00% | -$766.52K |
| PAMPA-SPON ADR | 885 | 0 | -885 | 0.00% | -$76.68K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vale S.A. SPONS ADS REPR 1 COM NPV | 109,441 | 162,465 | 53,024 | 10.27% | $899.21K |
| ITAU UNIBANCO HLDG SA SPON ADR | 167,586 | 245,075 | 77,489 | 8.24% | $692.59K |
| PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | 67,702 | 99,941 | 32,239 | 7.68% | $1.01M |
| PETROLEO BRASILEIRO SPONS ADR | 56,779 | 84,298 | 27,519 | 7.18% | $986.10K |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 27,751 | 40,938 | 13,187 | 4.21% | $514.51K |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 4,870 | 7,838 | 2,968 | 3.58% | $418.53K |
| BRADESCO-ADR | 151,894 | 231,049 | 79,155 | 3.47% | $281.30K |
| CEMEX SAB-SP ADR | 46,303 | 70,095 | 23,792 | 3.33% | $284.31K |
| SABESP(CIA SANEAM BASIC)SP ADR | 14,437 | 21,870 | 7,433 | 2.84% | $347.71K |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 4,373 | 6,613 | 2,240 | 2.36% | $273.50K |
| American Beverage Co Ambev | 130,231 | 197,060 | 66,829 | 2.22% | $213.37K |
| ELETROBRAS-ADR | 27,947 | 42,270 | 14,323 | 2.05% | $242.08K |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 5,309 | 8,058 | 2,749 | 1.95% | $115.24K |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 1,252 | 1,889 | 637 | 1.84% | $131.60K |
| BANCO DE CHILE SPONSRD ADR | 7,113 | 10,759 | 3,646 | 1.58% | $97.10K |
| YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) | 5,894 | 8,923 | 3,029 | 1.56% | $168.44K |
| Grupo Cibest SA SPON ADS | 3,456 | 5,157 | 1,701 | 1.36% | $69.47K |
| Latam Airlines Group S.A. Sponsored ADR | 3,865 | 5,850 | 1,985 | 1.07% | $23.69K |
| SUZANO SA - SPON ADR DEPOSITARY RECEIPT | 20,552 | 31,024 | 10,472 | 1.06% | $82.61K |
| TELEFONICA BRASIL S.A. PREF ADR | 11,364 | 17,182 | 5,818 | 1.05% | $111.54K |
| GERDAU SA -SPON ADR DEPOSITARY RECEIPT | 39,342 | 59,415 | 20,073 | 1.05% | $103.54K |
| COCA COLA FEMSA S A B SPON ADR REP L | 1,614 | 2,432 | 818 | 0.95% | $78.72K |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 7,297 | 7,510 | 213 | 0.95% | -$5.24K |
| VISTA OIL GAS SAB DE CV ADR | 2,172 | 3,283 | 1,111 | 0.94% | $112.61K |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 525 | 795 | 270 | 0.94% | $61.95K |
| GRUPO FINANCIERO GALICIA SA SPONS ADR | 3,730 | 5,645 | 1,915 | 0.90% | $27.80K |
| Banco Santander Chile SA ADR | 4,758 | 7,199 | 2,441 | 0.89% | $62.65K |
| Companhia Energetica De Minas Gerais SA SPN ADR REP 1 PRF (LVL 2) | 58,213 | 88,221 | 30,008 | 0.86% | $97.16K |
| ULTRAPAR PARTICIPACOES SA | 21,270 | 32,036 | 10,766 | 0.74% | $90.23K |
| Tim S A SPONSORED ADR | 4,884 | 7,311 | 2,427 | 0.73% | $75.85K |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 1,029 | 1,556 | 527 | 0.64% | $44.60K |
| CENTRAIS ELETRICAS BRASILEIRAS ADR | 7,349 | 13,487 | 6,138 | 0.63% | $89.03K |
| ECOPETROL-SP ADR | 7,523 | 11,424 | 3,901 | 0.63% | $67.20K |
| CORPORACION INMO VESTA SAB CV ADR | 2,698 | 4,087 | 1,389 | 0.56% | $62.02K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 3,005,776 | 2,790,866 | -214,911 | 11.20% | $350.36K |
No positions in this category.
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