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.
▶
Opened
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
E MINI RUSS 1000 VJUN26
0
20
20
0.00%
-$2.74K
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
POTLATCHDELTIC CORP REIT
465,780
0
-465,780
0.00%
-$18.53M
E MINI RUSS 1000 VMAR26
18
0
-18
0.00%
$10.46K
▶
Increased
· 30 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WEYERHAEUSER CO
519,854
949,754
429,900
8.85%
$10.89M
UPM-KYMMENE OYJ
439,274
543,268
103,994
6.48%
$4.31M
KLABIN SA - UNIT
3,079,850
3,808,973
729,123
5.47%
$3.83M
WEST FRASER TIMB
140,220
212,862
72,642
5.30%
$5.32M
SVENSKA CELLUSOA AB B SHARES
964,566
1,192,917
228,351
5.27%
$1.04M
Suzano SA
1,113,438
1,377,033
263,595
5.26%
$3.36M
NINE DRAGONS PAP
5,370,000
15,754,000
10,384,000
5.09%
$9.27M
SYLVAMO CORP
241,592
312,404
70,812
5.03%
$1.56M
SMURFIT WESTROCK
242,518
327,196
84,678
4.97%
$3.66M
OJI HOLDINGS COR
1,900,200
2,350,000
449,800
4.85%
$2.28M
STORA ENSO OYJ-R
845,886
1,046,141
200,255
4.68%
$1.72M
RAYONIER INC REIT
558,245
592,928
34,683
4.66%
$140.17K
MONDI PLC COMMON STOCK
746,997
1,064,314
317,317
4.59%
$2.92M
INTL PAPER CO
168,437
322,771
154,334
4.39%
$4.89M
SUMITOMO FOREST
899,000
1,111,900
212,900
3.86%
$965.75K
HOLMEN AB-B SHS
208,291
257,602
49,311
3.52%
$1.25M
SCG PACKAGING PCL (NVDR)
11,416,800
14,066,900
2,650,100
3.38%
$2.67M
NIPPON PAPER IND
621,500
768,900
147,400
2.39%
$1.65M
CMPC
3,507,041
4,337,296
830,255
2.25%
$397.39K
BILLERUD AB
501,588
620,843
119,255
1.83%
-$275.73K
SAPPI LTD
4,016,997
4,070,362
53,365
1.54%
-$1.92M
DEXCO SA
3,143,325
3,889,588
746,263
1.35%
$678.16K
JAPANESE YEN
17,585,493
21,133,202
3,547,709
0.05%
$20.89K
FX Spot Contract: EUR/USD SETTLE 2026-01-05
2,679
52,965
50,286
0.02%
$58.07K
GREAT BRITISH POUND
4,301
34,267
29,966
0.02%
$39.56K
FX Forward Contract: CLP/USD SETTLE 2026-01-22
5,121,369
29,103,764
23,982,395
0.01%
$25.74K
SWEDISH KRONE
45,505
156,400
110,895
0.01%
$11.58K
HONG KONG DOLLAR
44,823
88,805
43,982
0.00%
$5.57K
CHINESE RENMINBI
39,818
47,061
7,244
0.00%
$1.12K
SOUTH AFRICAN RAND
106,757
110,493
3,735
0.00%
$83
▶
Decreased
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SHANDONG SUN -A
5,202,575
4,269,975
-932,600
3.53%
-$2.49M
CLEARWATER PAPER CORP
342,076
198,136
-143,940
1.09%
-$3.10M
BlackRock Cash Funds: Treasury, SL Agency Shares
4,541,400
569,486
-3,971,915
0.22%
-$3.97M
BlackRock Cash Funds: Institutional, SL Agency Shares
845,226
79,197
-766,028
0.03%
-$766.43K
FX Forward Contract: BRL/USD SETTLE 2026-03-18
141,323
34,053
-107,270
0.00%
-$19.22K
FX Forward Contract: CAD/USD SETTLE 2026-03-18
7,396
7,334
-61
0.00%
-$116
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NEW TAIWAN DOLLAR
132,515
132,515
0
0.00%
-$72
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