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 |
|---|---|---|---|---|---|
| AKER BP ASA | 0 | 1,337 | 1,337 | 0.08% | $49.56K |
| YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) | 0 | 855 | 855 | 0.06% | $39.52K |
| GALP ENERGIA SGPS SA | 0 | 1,602 | 1,602 | 0.06% | $38.78K |
| Santos Ltd | 0 | 6,877 | 6,877 | 0.06% | $38.03K |
| PERMIAN RESOURCES CORP CL A | 0 | 1,619 | 1,619 | 0.05% | $34.52K |
| AURUBIS AG | 0 | 185 | 185 | 0.05% | $31.97K |
| HUDBAY MINERALS | 0 | 1,527 | 1,527 | 0.05% | $31.87K |
| IDEX CORPORATION | 0 | 162 | 162 | 0.05% | $30.71K |
| NEXGEN ENERGY LT | 0 | 2,621 | 2,621 | 0.05% | $30.31K |
| ENPHASE ENERGY INC | 0 | 773 | 773 | 0.05% | $29.23K |
| URANIUM ENERGY CORP | 0 | 2,035 | 2,035 | 0.04% | $27.47K |
| SEVERN TRENT | 0 | 655 | 655 | 0.04% | $26.69K |
| MINERAL RESOURCE | 0 | 715 | 715 | 0.04% | $26.25K |
| UNITED UTILITIES | 0 | 1,485 | 1,485 | 0.04% | $25.75K |
| ESSENTIAL UTILITIES INC | 0 | 620 | 620 | 0.04% | $24.97K |
| SCOTTS MIRACLE GRO CO | 0 | 405 | 405 | 0.04% | $24.63K |
| FLAT GLASS GRO-H | 0 | 21,970 | 21,970 | 0.04% | $24.07K |
| Dekon Food and Agriculture Group, Class H | 0 | 2,838 | 2,838 | 0.04% | $23.51K |
| ADVANCED DRAINAGE SYSTEMS INC | 0 | 170 | 170 | 0.04% | $23.31K |
| K+S AG-REG | 0 | 1,237 | 1,237 | 0.04% | $23.23K |
| CAPSTONE COPPER | 0 | 3,008 | 3,008 | 0.04% | $22.61K |
| XINYI SOLAR HLDS | 0 | 57,403 | 57,403 | 0.03% | $21.31K |
| SUEDZUCKER AG | 0 | 1,403 | 1,403 | 0.03% | $21.02K |
| SOLV ENERGY IN-A | 0 | 680 | 680 | 0.03% | $20.42K |
| LEROY SEAFOOD GR | 0 | 4,042 | 4,042 | 0.03% | $20.42K |
| KWS SAAT SE & CO | 0 | 230 | 230 | 0.03% | $19.96K |
| BAKKAFROST P/F | 0 | 423 | 423 | 0.03% | $19.66K |
| BUMITAMA AGRI LT | 0 | 13,647 | 13,647 | 0.03% | $19.46K |
| Guoxia Technology Co Ltd | 0 | 3,215 | 3,215 | 0.03% | $18.51K |
| SCHOUW & CO COMMON STOCK | 0 | 180 | 180 | 0.03% | $18.35K |
| SUNRUN INC | 0 | 1,301 | 1,301 | 0.03% | $17.64K |
| PLUG POWER INC | 0 | 7,771 | 7,771 | 0.03% | $17.56K |
| TETRA TECH INC | 0 | 550 | 550 | 0.03% | $16.57K |
| ZURN ELKAY WATER SOLUTIONS CORP | 0 | 365 | 365 | 0.03% | $16.37K |
| Hainan Drinda New Energy Technology Co Ltd | 0 | 4,703 | 4,703 | 0.03% | $16.33K |
| TATE & LYLE | 0 | 3,322 | 3,322 | 0.02% | $15.86K |
| HUSQVARNA-B SHS | 0 | 4,039 | 4,039 | 0.02% | $15.70K |
| CHINA YOURAN DAIRY GROUP LTD | 0 | 30,657 | 30,657 | 0.02% | $15.09K |
| AUSTEVOLL SEAFOO | 0 | 1,368 | 1,368 | 0.02% | $14.52K |
| FLUENCE ENERGY INC | 0 | 1,050 | 1,050 | 0.02% | $14.45K |
| EOS ENERGY ENTERPRISES INC | 0 | 2,860 | 2,860 | 0.02% | $14.19K |
| FUJI OIL HOLDING | 0 | 617 | 617 | 0.02% | $13.93K |
| ALAMO GROUP INC | 0 | 83 | 83 | 0.02% | $13.69K |
| FRESH DEL MONTE PRODUCE INC | 0 | 333 | 333 | 0.02% | $13.41K |
| CHINA XLX FERTILISER LTD COMMON STOCK | 0 | 8,977 | 8,977 | 0.02% | $12.49K |
| FIRST TRACTOR-H | 0 | 10,693 | 10,693 | 0.02% | $11.36K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| World Gold Trust SPDR GLD MINIS | 108,652 | 109,976 | 1,324 | 15.94% | $918.05K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 3,823,835 | 4,158,828 | 334,993 | 5.40% | $237.62K |
| VANGUARD FTSE EM | 59,114 | 62,264 | 3,150 | 5.26% | $187.40K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 3,774,872 | 4,105,716 | 330,844 | 4.78% | $201.01K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 3,619,742 | 3,820,221 | 200,479 | 4.62% | $125.38K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 3,718,134 | 4,042,831 | 324,697 | 4.56% | $193.45K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 3,550,464 | 3,784,296 | 233,832 | 4.38% | $146.98K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 3,458,477 | 3,759,246 | 300,769 | 4.19% | $174.97K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 3,171,577 | 3,450,399 | 278,822 | 3.89% | $163.56K |
| Vanguard Extended Market ETF | 9,873 | 11,580 | 1,707 | 3.73% | $318.52K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 2,144,023 | 2,195,170 | 51,147 | 3.33% | $24.66K |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 2,165,358 | 2,362,250 | 196,892 | 3.27% | $139.63K |
| U.S. Treasury Inflation Linked Bonds | 2,591,782 | 2,819,052 | 227,270 | 3.13% | $133.13K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 2,221,388 | 2,416,341 | 194,953 | 2.15% | $90.90K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 1,187,682 | 1,295,653 | 107,971 | 1.89% | $78.71K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 2,073,545 | 2,256,200 | 182,655 | 1.89% | $80.51K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 1,995,440 | 2,169,719 | 174,279 | 1.77% | $73.40K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 1,232,291 | 1,342,571 | 110,280 | 1.62% | $70.23K |
| US ULTRA BOND CBT Sep25 | 599 | 668 | 69 | -2.19% | -$1.01M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 26,099 | 25,800 | -299 | 2.59% | $22.86K |
| EXXON MOBIL CORP | 9,906 | 8,830 | -1,076 | 2.34% | $306.01K |
| DEERE & CO | 2,510 | 2,001 | -509 | 1.76% | -$41.42K |
| CHEVRON CORP | 4,663 | 4,219 | -444 | 1.37% | $162.22K |
| BHP Group Ltd. SPONSORED ADS | 12,672 | 9,997 | -2,675 | 1.14% | -$37.83K |
| RIO TINTO PLC SPON ADR | 9,109 | 6,801 | -2,308 | 0.99% | -$94.53K |
| Southern Copper Corporation COM USD0.01 | 3,708 | 3,245 | -463 | 0.87% | $26.33K |
| SHELL PLC SPONS ADR | 6,616 | 5,847 | -769 | 0.85% | $57.63K |
| TOTALENERGIES SE | 4,942 | 4,556 | -386 | 0.65% | $91.20K |
| CORTEVA INC | 6,043 | 4,668 | -1,375 | 0.61% | -$14.30K |
| GLENCORE PLC | 64,708 | 46,970 | -17,738 | 0.55% | -$3.57K |
| CONOCOPHILLIPS | 2,859 | 2,544 | -315 | 0.53% | $68.18K |
| FREEPORT MCMORAN INC | 7,533 | 5,627 | -1,906 | 0.52% | -$51.85K |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 24,130 | 18,251 | -5,879 | 0.45% | -$24.04K |
| COMMSTCK | 5,978 | 5,531 | -447 | 0.41% | $52.34K |
| NUTRIEN LTD | 4,263 | 3,337 | -926 | 0.39% | -$12.38K |
| EQUINOR ASA SPONS ADR | 6,019 | 5,358 | -661 | 0.35% | $83.88K |
| CAN NATURAL RES | 4,914 | 4,318 | -596 | 0.33% | $43.31K |
| CAMECO CORP | 2,251 | 1,789 | -462 | 0.30% | -$12.46K |
| CMOC-H | 125,538 | 90,486 | -35,052 | 0.29% | -$124.50K |
| ENI SPA-SPONSORED ADR DEPOSITARY RECEIPT | 3,647 | 3,196 | -451 | 0.28% | $42.56K |
| ANTOFAGASTA PLC | 5,270 | 3,872 | -1,398 | 0.27% | -$62.55K |
| VESTAS WIND SYST | 8,791 | 5,777 | -3,014 | 0.26% | -$70.31K |
| FORTESCUE METALS | 16,766 | 12,004 | -4,762 | 0.26% | -$79.10K |
| SUNCOR ENERGY INC | 2,791 | 2,528 | -263 | 0.26% | $42.63K |
| ECOLAB INC | 692 | 626 | -66 | 0.26% | -$15.14K |
| EOG RESOURCES INC | 1,248 | 1,142 | -106 | 0.26% | $34.05K |
| FIRST SOLAR INC | 797 | 747 | -50 | 0.23% | -$60.85K |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 2,273 | 1,807 | -466 | 0.23% | -$10.12K |
| CF INDUSTRIES HOLDINGS INC | 1,418 | 1,086 | -332 | 0.22% | $31.34K |
| OCCIDENTAL PETROLEUM CORP | 2,258 | 2,094 | -164 | 0.21% | $43.26K |
| IMPERIAL OIL LTD | 1,141 | 1,039 | -102 | 0.21% | $36.95K |
| KUBOTA CORP | 10,017 | 8,058 | -1,959 | 0.19% | -$17.20K |
| DIAMONDBACK ENERGY INC | 646 | 625 | -21 | 0.19% | $26.51K |
| NEXTRACKER INC CL A | 1,004 | 936 | -68 | 0.18% | $25.38K |
| CENOVUS ENERGY INC | 4,507 | 4,049 | -458 | 0.17% | $30.77K |
| YARA INTL ASA | 2,312 | 1,771 | -541 | 0.16% | $7.65K |
| CNH INDUSTRIAL NV | 11,414 | 9,284 | -2,130 | 0.16% | -$3.11K |
| TECK RESOURCES-B | 2,452 | 1,933 | -519 | 0.16% | -$17.68K |
| WOODSIDE ENERGY | 4,479 | 3,834 | -645 | 0.14% | $21.58K |
| NAC KAZATOMPROM JSC GDR RGS | 1,419 | 1,084 | -335 | 0.13% | $5.37K |
| LUNDIN MINING CORP | 4,523 | 3,354 | -1,169 | 0.13% | -$13.97K |
| EQT CORPORATION | 1,374 | 1,289 | -85 | 0.13% | $8.39K |
| INPEX CORP | 2,746 | 2,661 | -85 | 0.12% | $23.46K |
| JIANGXI COPPER-H | 23,303 | 17,542 | -5,761 | 0.12% | -$52.08K |
| FIRST QUANTUM | 4,331 | 3,193 | -1,138 | 0.12% | -$40.17K |
| XINJIANG GOLD-H | 43,014 | 40,478 | -2,536 | 0.12% | -$382 |
| ECOPETROL-SP ADR | 4,860 | 4,554 | -306 | 0.11% | $19.57K |
| DEVON ENERGY CORP | 1,395 | 1,332 | -63 | 0.10% | $15.93K |
| TORO CO | 820 | 705 | -115 | 0.10% | $1.32K |
| REPSOL SA | 2,692 | 2,259 | -433 | 0.10% | $13.81K |
| XYLEM INC | 691 | 524 | -167 | 0.10% | -$31.48K |
| VEOLIA ENVIRONNE | 2,136 | 1,615 | -521 | 0.10% | -$13.78K |
| AGCO CORP | 573 | 520 | -53 | 0.09% | $477 |
| MOSAIC CO/THE | 2,869 | 2,347 | -522 | 0.09% | -$9.27K |
| SUMITOMO MET MIN | 1,681 | 1,063 | -618 | 0.09% | -$9.01K |
| AMERICAN WATER WRKS COMPANY | 572 | 428 | -144 | 0.09% | -$16.40K |
| NORDEX SE | 1,975 | 1,108 | -867 | 0.09% | -$9.41K |
| COTERRA ENERGY INC | 1,687 | 1,634 | -53 | 0.09% | $13.02K |
| BOLIDEN AB | 1,488 | 1,118 | -370 | 0.09% | -$26.16K |
| SALMAR ASA | 1,150 | 966 | -184 | 0.09% | -$14.37K |
| EXPAND ENERGY CORP | 656 | 489 | -167 | 0.08% | -$18.71K |
| Lynas Rare Earths Ltd. | 5,367 | 3,890 | -1,477 | 0.08% | $8.05K |
| SOUTH32 LTD-DI | 24,890 | 17,619 | -7,271 | 0.08% | -$7.56K |
| OMV AG | 760 | 688 | -72 | 0.08% | $7.68K |
| GEBERIT INTERNATINAL AG | 96 | 75 | -21 | 0.08% | -$25.37K |
| IVANHOE MINES LTD | 6,785 | 5,660 | -1,125 | 0.08% | -$29.04K |
| SABESP(CIA SANEAM BASIC)SP ADR | 1,846 | 1,529 | -317 | 0.07% | $2.63K |
| MMG | 66,698 | 49,402 | -17,296 | 0.07% | -$29.66K |
| Halma PLC | 838 | 815 | -23 | 0.06% | $983 |
| TOURMALINE OIL CORP | 876 | 812 | -64 | 0.06% | -$608 |
| PLS GROUP LTD | 18,432 | 10,907 | -7,525 | 0.06% | -$13.62K |
| MP MATERIALS CORP | 932 | 670 | -262 | 0.05% | -$14.75K |
| PENTAIR PLC | 409 | 370 | -39 | 0.05% | -$10.36K |
| CHINA NONFERROUS | 22,376 | 16,569 | -5,807 | 0.04% | -$18.12K |
| FRST AM-GV OB-X | 2,021,934 | 5,648 | -2,016,286 | 0.01% | -$2.02M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MMC Norilsk Nickel Public Joint Stock Company SPONSORED ADR | 3,990 | 3,990 | 0 | 0.00% | $0 |
| Public Joint Stock Company Novatek | 329 | 329 | 0 | 0.00% | $0 |
| ROSNEFT PJSC | 10,479 | 10,479 | 0 | 0.00% | $0 |
| Public Joint-Stock Company Lukoil Oil Company | 818 | 818 | 0 | 0.00% | $0 |
| PHOSAGRO PJSC-GDR REG S REG S 0.00000000 | 1,126 | 1,126 | 0 | 0.00% | $0 |
| Public Joint Stock Company Gazprom | 11,925 | 11,925 | 0 | 0.00% | $0 |
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