FundWatcher
APIE
ActivePassive International Equity ETF
Trust for Professional Managers

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.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ASTRAZENECA PLC 0 71,821 71,821 1.14% $14.97M
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 0 109,412 109,412 0.61% $8.07M
Reckitt Benckiser Group PLC 0 258,062 258,062 0.34% $4.53M
Siemens Energy AG 0 17,063 17,063 0.25% $3.32M
VANGUARD FTSE EM 0 11,901 11,901 0.05% $691.45K
H World Group Ltd. SPONSORED ADS 0 8,838 8,838 0.04% $484.32K
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') 0 4,583 4,583 0.03% $349.68K
Telkom Indonesia(Persero) Tbk PT ADR EA REP 100 SER'B'IDR250 0 13,960 13,960 0.02% $296.93K
COSAN SA 0 45,743 45,743 0.02% $226.89K
STRUCTURE THERAPEUTICS INC ADR 0 3,318 3,318 0.02% $208.97K
Companhia Paranaense de Energia - COPEL ADR 0 17,019 17,019 0.01% $197.25K
CENTRAIS ELETRICAS BRASILEIRAS ADR 0 16,180 16,180 0.01% $189.79K
ORANGE-SPON ADR 0 7,623 7,623 0.01% $163.06K
Controladora Vuela Cia De Aviacion SPON ADR REPR 10 CPOS 0 13,252 13,252 0.01% $114.23K
Banco Macro SA 0 1,299 1,299 0.01% $100.26K
EHANG HOLDINGS LTD ADR 0 8,030 8,030 0.01% $98.53K
CONTRA ADR CENTRAL PU 0 6,252 6,252 0.01% $98.09K
MAGNUM ICE CREAM 0 5,515 5,515 0.01% $87.52K
Cresud S.A. Comercial Industrial Financiera Y Agropecuaria 0 6,936 6,936 0.01% $78.93K
Transportadora de Gas del Sur S.A. SPN ADS EACH REP 5'B'ARS1 0 2,474 2,474 0.01% $73.28K
CHAGEE HOLDINGS LTD ADR 0 4,928 4,928 0.00% $53.86K
NOAH HOLDINGS LTD SPON ADS 0 4,545 4,545 0.00% $53.72K
Contemporary Amperex Technology Co Ltd 0 2,742 2,742 0.00% $43.13K
Grupo Televisa SAB 0 13,598 13,598 0.00% $40.11K
GALDERMA GR-ADR 0 958 958 0.00% $36.29K
PLDT Inc. ADR EACH REP 1 ORD SHS 0 1,388 1,388 0.00% $33.21K
LEGEND BIOTECH CORP SPON ADR 0 1,675 1,675 0.00% $31.82K
Sampo Oyj 0 991 991 0.00% $21.92K
Daqo New Energy Corp. SPON ADS EACH REP 5 ORD SHS 0 895 895 0.00% $21.59K
Bank Hapoalim BM 0 169 169 0.00% $20.97K
EDP SA 0 325 325 0.00% $17.37K
CLP Holdings Ltd 0 1,723 1,723 0.00% $16.40K
Hannover Rueck SE 0 313 313 0.00% $15.80K
Admiral Group PLC 0 371 371 0.00% $14.98K
Bandai Namco Holdings, Inc. ADR 0 1,040 1,040 0.00% $14.07K
Bouygues SA 0 1,050 1,050 0.00% $12.97K
Qantas Airways Ltd 0 356 356 0.00% $12.69K
West Japan Railway Co 0 578 578 0.00% $12.39K
Terna - Rete Elettrica Nazionale 0 338 338 0.00% $12.19K
Snam SpA 0 759 759 0.00% $11.82K
Coca-Cola HBC AG 0 182 182 0.00% $11.76K
Aeon Co Ltd 0 780 780 0.00% $11.35K
Singapore Airlines Ltd 0 989 989 0.00% $11.14K
Singapore Exchange Ltd 0 369 369 0.00% $10.63K
Deutsche Lufthansa AG 0 975 975 0.00% $10.51K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ASTRAZENECA PLC SPONS ADR 141,949 0 -141,949 0.00% -$13.16M
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 130,386 0 -130,386 0.00% -$7.90M
Reckitt Benckiser Group plc ADR 280,747 0 -280,747 0.00% -$4.37M
Siemens Energy AG UNSPONSORED ADR 16,751 0 -16,751 0.00% -$2.24M
VAT Group AG 30,012 0 -30,012 0.00% -$1.32M
TELEFONICA SA ADR 285,220 0 -285,220 0.00% -$1.22M
Ashtead Group PLC 2,413 0 -2,413 0.00% -$623.11K
BARRICK MINING CORP 13,835 0 -13,835 0.00% -$571.94K
Eurobank Ergasias Services and Holdings SA 200,828 0 -200,828 0.00% -$389.61K
SUZANO SA - SPON ADR DEPOSITARY RECEIPT 42,471 0 -42,471 0.00% -$380.12K
COMPANHIA PARANAENSE DE ENER DEPOSITARY RECEIPT 16,749 0 -16,749 0.00% -$178.71K
Youdao, Inc., ADR 13,112 0 -13,112 0.00% -$132.04K
Cia Energetica de Minas Gerais 32,635 0 -32,635 0.00% -$85.67K
IPERIONX LTD ADR 2,273 0 -2,273 0.00% -$76.83K
VIOMI TECHNOLOGY CO LTD CL A ADR 26,010 0 -26,010 0.00% -$64.76K
ZEEKR Intelligent Technology Holding Ltd 1,597 0 -1,597 0.00% -$42.66K
ALARUM TECHNOLOGIES LTD UNSPON ADR 3,224 0 -3,224 0.00% -$29.53K
Wise PLC 693 0 -693 0.00% -$8.25K
AMTD IDEA Group 4,409 0 -4,409 0.00% -$4.72K
Sony Financial Group Inc. UNSPONSERED ADS 406 0 -406 0.00% -$1.90K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Mount Vernon Liquid Assets Portfolio, LLC 202,716,191 289,978,796 87,262,605 22.00% $87.26M
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD 416,518 425,424 8,906 2.12% -$4.97M
SAP SE 50,216 57,663 7,447 0.88% -$518.89K
Novartis AG 54,107 56,647 2,540 0.72% $2.50M
HDFC BANK LTD SPON ADR 276,966 297,134 20,168 0.72% -$734.17K
DEUTSCHE TELEKOM AG SPON ADR ADR 194,624 216,374 21,750 0.66% $2.45M
NESTLE S A SPONSORED ADR 76,738 77,638 900 0.64% $824.08K
SHELL PLC SPONS ADR 85,412 94,563 9,151 0.60% $1.60M
LVMH MOET HENNESSY-UNSP ADR Sponsored ADR 51,340 57,279 5,939 0.56% -$297.14K
FRST AM-GV OB-X 6,593,495 7,083,845 490,350 0.54% $490.35K
BHP Group Ltd. SPONSORED ADS 81,113 83,109 1,996 0.51% $2.34M
National Grid PLC SPON ADR EACH REP 5 ORD SHS 68,975 71,065 2,090 0.51% $1.41M
ENEL SPA - ADR 536,685 547,450 10,765 0.50% $1.03M
SANOFI SPON ADR 120,881 124,982 4,101 0.46% $52.08K
Relx PLC SPON ADS EACH REPR 1 ORD 163,182 169,725 6,543 0.45% -$656.82K
Vale S.A. SPONS ADS REPR 1 COM NPV 324,561 339,225 14,664 0.44% $1.74M
China Construction Bank Corp 265,098 271,815 6,717 0.42% -$91.76K
Renesas Electronics Corp 543,962 579,882 35,920 0.41% $2.27M
AIR LIQ-UNSP ADR 127,165 129,325 2,160 0.41% $565.05K
ITAU UNIBANCO HLDG SA SPON ADR 543,795 597,583 53,788 0.41% $1.17M
Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS 276,788 287,454 10,666 0.41% $990.43K
IBERDROLA SA-ADR 51,085 54,308 3,223 0.39% $808.27K
INFINEON TECHNOLOGIES AG 92,489 92,548 59 0.38% $1.09M
PDD HOLDINGS INC ADR 46,728 48,029 1,301 0.38% -$442.14K
ICICI Bank Ltd 136,215 162,349 26,134 0.38% $699.27K
COMMSTCK 199,276 210,977 11,701 0.37% $585.50K
GSK plc SPONSORED ADR 80,036 81,386 1,350 0.37% $981.83K
Intesa Sanpaolo SpA ADR 112,248 113,731 1,483 0.35% $141.70K
ANHEUSER-BUSCH INBEV SPN ADR 51,035 55,801 4,766 0.34% $1.38M
DEUTSCHE BANK-RG 114,312 123,682 9,370 0.33% $314.74K
NatWest Group PLC SPONS ADR 257,542 261,305 3,763 0.33% $28.99K
Commonwealth Bank of Australia Sponsored ADR 33,171 34,300 1,129 0.32% $947.40K
Schneider Electric SE ADR 64,379 65,341 962 0.32% $807.60K
COMPAGNIE FINANCIERE RICHEMONT SA 206,208 206,432 224 0.32% -$181.04K
Prudential PLC ADR EACH REPR 2 ORD GBP0.05 128,692 131,413 2,721 0.31% $285.72K
ASE Technology Holding Company Ltd. ADR 102,643 166,120 63,477 0.31% $2.50M
COMMSTCK 72,049 72,809 760 0.30% -$216.77K
SMC Corporation 156,049 164,740 8,691 0.30% $1.20M
RIO TINTO PLC SPON ADR 38,031 39,650 1,619 0.30% $1.20M
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT 38,867 43,274 4,407 0.29% $312.42K
HITACHI LTD-ADR 103,775 113,930 10,155 0.29% $482.08K
Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV 153,386 166,974 13,588 0.28% $952.20K
Shinhan Financial Group Company Ltd. ADR 50,509 55,646 5,137 0.28% $985.68K
HEXAGON AB 267,074 321,168 54,094 0.28% $502.29K
L'Oreal S.A. ADR 38,065 38,695 630 0.27% $300.22K
KB Financial Group Inc. ADR EACH REPR 1 ORD SHS 30,491 32,303 1,812 0.27% $958.85K
ARCELORMITTAL CL A SPN GDR (NY REG) 49,989 50,726 737 0.25% $1.15M
MEITUAN-UNSP ADR 151,930 157,218 5,288 0.25% -$687.39K
ING GROEP N.V. SPONSORED ADR ADR 102,723 111,179 8,456 0.24% $533.99K
Industria de Diseno Textil, S.A. ADR 159,928 190,995 31,067 0.24% $946.45K
DEUTSCHE POST AG ADR 52,275 53,157 882 0.24% $407.96K
LONDON STOCK EXCHANGE GROUP PLC SPON ADR 94,866 104,549 9,683 0.24% $305.18K
ITOCHU CORP-ADR 20,698 216,988 196,290 0.24% $644.49K
BYD CO-UNSP ADR 255,264 259,638 4,374 0.24% -$80.21K
Recruit Holdings Company Ltd. ADR 319,943 360,480 40,537 0.24% -$152.07K
Lloyds Banking Group plc Sponsored ADR 547,640 553,603 5,963 0.23% $279.53K
Mitsui & Co. Ltd. 3,958 4,071 113 0.23% $953.75K
Mizuho Financial Group Inc. SPON ADS EACH REPR 0.20 SHS 332,884 339,715 6,831 0.23% $649.80K
Heineken NV 59,679 64,987 5,308 0.23% $575.66K
Infosys Ltd. SPONSORED ADR 142,474 203,768 61,294 0.22% $451.96K
Koninklijke Philips NV SPON ADR REP 1 ORD EUR0.20 84,212 90,837 6,625 0.22% $535.37K
Fast Retailing Company Ltd. ADR 63,747 64,827 1,080 0.22% $533.43K
Xiaomi Corporation 95,532 127,939 32,407 0.21% $277.36K
Experian PLC 68,378 74,318 5,940 0.21% -$212.73K
Ping An Insurance Group Co of China Ltd 150,281 161,059 10,778 0.21% $587.82K
COMMSTCK 23,125 23,503 378 0.21% $744.30K
Safran S.A. Unsponsored ADR 25,072 27,100 2,028 0.21% $631.24K
Woori Financial Group, Inc. ADR 32,655 36,264 3,609 0.21% $927.58K
PETROLEO BRASILEIRO SPONS ADR 147,188 159,628 12,440 0.20% $808.88K
Volvo A.B. Unsponsored ADR 67,995 68,290 295 0.20% $615.94K
SoftBank Group Corporation ADR 52,434 200,254 147,820 0.20% -$206.16K
Smith & Nephew PLC ADR EACH REPR 2 ORD 52,556 70,631 18,075 0.20% $857.22K
Capgemini SE 88,198 102,839 14,641 0.20% -$159.24K
Halma PLC 21,832 22,120 288 0.19% $440.59K
MERCEDES-BENZ GROUP-UNSP ADR 0.00000000 126,438 139,847 13,409 0.18% $293.07K
Mitsubishi Heavy Industries Ltd 74,089 75,515 1,426 0.18% $542.03K
Techtronic Industries Company Ltd. 4,657 29,680 25,023 0.18% $2.13M
Komatsu Ltd 48,867 49,695 828 0.18% $784.05K
Industrial & Commercial Bank of China Ltd 141,742 143,824 2,082 0.18% $2.88K
United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 218,529 223,531 5,002 0.18% $703.44K
BAIDU INC SPON ADR 17,465 18,599 1,134 0.18% $272.98K
ORIX Corp. SPON ADR REP 5 ORD NPV 58,917 63,022 4,105 0.17% $629.05K
COMMSTCK 261,658 266,971 5,313 0.17% $352.27K
America Movil S.A.B. de C.V. SPON ADS RP CL B 82,351 83,755 1,404 0.17% $278.64K
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 133,034 165,953 32,919 0.17% $498.74K
Hermes International Unsponsored ADR 8,750 8,971 221 0.16% $28.06K
Bank of China Ltd 144,977 145,796 819 0.16% -$33.30K
HOLCIM AG 108,463 115,252 6,789 0.16% $83.16K
IMPERIAL BRANDS PLC SPON ADR ADR 41,768 46,699 4,931 0.16% $322.97K
BRADESCO-ADR 421,378 508,900 87,522 0.16% $522.30K
KDDI Corporation ADR 102,261 121,627 19,366 0.16% $313.44K
Sun Hung Kai Properties Ltd 107,451 111,527 4,076 0.16% $699.86K
Brambles Ltd. ADR 56,273 56,995 722 0.15% $248.93K
Compass Group PLC 57,376 63,653 6,277 0.15% $151.52K
CHECK POINT SOFTWARE TECHS LTD 10,913 12,308 1,395 0.14% -$166.54K
Daimler Truck Holding AG 49,377 73,379 24,002 0.14% $821.90K
RYANAIR HOLDINGS PLC SPON ADR 27,081 27,531 450 0.14% $12.23K
GRUPO AEROPORTUARIO SUR-ADR 0.00000000 4,273 5,159 886 0.14% $565.31K
VINCI S.A.-ADR 32,779 44,714 11,935 0.14% $692.15K
Wolters Kluwer NV 17,998 22,681 4,683 0.14% -$77.35K
Heidelberg Materials AG 40,454 40,477 23 0.14% -$272.85K
Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 140,709 154,576 13,867 0.14% $442.28K
PEARSON PLC SPONS ADR 122,860 135,844 12,984 0.13% $134.32K
Nokia Oyj ADR 216,466 220,156 3,690 0.13% $383.49K
DAIKIN INDUSTRIES LTD UNSP ADR 131,912 133,692 1,780 0.13% -$15.65K
ZTO Express (Cayman) Inc. SPONSORED ADS A 67,361 69,342 1,981 0.13% $299.55K
Koninklijke Ahold Delhaize NV SPONSORED ADR NE 32,644 34,284 1,640 0.13% $338.72K
Fujitsu Ltd 74,080 75,493 1,413 0.13% -$293.21K
Vodafone Group Public Limited Company 102,519 104,265 1,746 0.12% $323.10K
ACCENTURE PLC CL A 7,142 7,659 517 0.12% -$186.91K
Daiwa House Industry Co Ltd 44,270 44,277 7 0.12% $81.27K
M3 Inc 220,300 285,682 65,382 0.12% -$255.86K
Danone SA SPONSORED ADR 84,501 86,025 1,524 0.11% -$34.70K
Aena SME SA 90,678 92,208 1,530 0.11% $239.31K
LOGITECH INTL SA REG 15,856 15,962 106 0.11% -$319.74K
Banco Santander Chile SA ADR 41,526 43,234 1,708 0.11% $223.19K
E.ON SE 55,166 61,562 6,396 0.11% $453.42K
Tim S A SPONSORED ADR 49,508 52,006 2,498 0.11% $266.68K
FOMENTO ECONO MEX(FEMSA)SP ADR 2,571 12,695 10,124 0.11% $1.18M
Suzuki Motor Corp 22,209 23,113 904 0.11% -$3.29K
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' 10,861 11,396 535 0.11% $223.93K
Latam Airlines Group S.A. Sponsored ADR 22,256 23,255 999 0.10% $232.59K
Disco Corporation ADR 24,263 26,923 2,660 0.10% $624.10K
Mitsubishi Corp 31,287 38,008 6,721 0.10% $546.57K
Sandoz Group AG SPONSORED ADS 13,808 14,585 777 0.10% $304.23K
Swiss Re A.G. ADR 26,069 29,002 2,933 0.10% $127.05K
BASF SE ADR 83,964 88,077 4,113 0.10% $177.66K
GENMAB A/S -SP ADR DEPOSITARY RECEIPT 37,221 42,572 5,351 0.10% $48.85K
Bayer AG SPON ADR EACH REP 0.25 ORD 83,033 100,291 17,258 0.09% $502.47K
Sumitomo Corp 28,099 28,567 468 0.09% $333.23K
Geely Automobile Holdings Ltd 29,043 29,529 486 0.09% -$66.04K
Coloplast A/S Sponsored ADR 123,400 156,716 33,316 0.09% $74.23K
CHUGAI PHARMACEUTICAL CO LTD UNSP ADR 34,777 35,029 252 0.09% $248.08K
Fortescue Ltd 35,783 37,494 1,711 0.08% $113.63K
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF 6,224 15,731 9,507 0.08% $721.73K
Kone OYJ Unsponsored ADR 27,992 29,146 1,154 0.08% $149.75K
Marubeni Corp 2,344 2,854 510 0.08% $467.12K
WH Group Ltd 42,435 43,155 720 0.08% $192.14K
TEVA PHARMACEUTICAL IND ADR 31,234 31,756 522 0.08% $235.38K
IMPALA PLATINUM-SPON ADR 0.00000000 38,346 47,672 9,326 0.08% $576.13K
VALTERRA PLATINUM LTD ADR 31,443 54,124 22,681 0.08% $691.97K
GRUPO AEROPORTUARIO PAC-ADR 0.00000000 3,246 3,996 750 0.08% $271.10K
POSCO HOLDINGS INC SPON ADR 11,054 14,883 3,829 0.08% $448.96K
Sekisui House Ltd 41,917 42,263 346 0.08% $95.87K
Sumitomo Electric Industries Ltd 11,528 15,437 3,909 0.08% $569.26K
Didi Global Inc SPONSORED ADS 167,170 221,139 53,969 0.07% $78.65K
Banco do Brasil S.A. ADR 156,551 178,809 22,258 0.07% $279.44K
COMMSTCK 15,779 19,216 3,437 0.07% $223.84K
Panasonic Holdings Corp 50,371 56,712 6,341 0.07% $284.18K
SASOL LTD-SP ADR 96,306 97,944 1,638 0.07% $247.67K
FULL TRUCK ALLIANCE CO LTD ADR 90,468 92,960 2,492 0.07% -$154.85K
Adyen NV 68,926 73,846 4,920 0.07% -$211.64K
Berkeley Group Holdings PLC 71,359 72,565 1,206 0.06% $142.67K
Legrand SA 20,965 23,254 2,289 0.06% $206.56K
RWE AG 10,016 13,078 3,062 0.06% $329.54K
Atlas Copco AB SP ADR 38,043 38,838 795 0.06% $189.47K
XPeng Inc. ADS 44,227 46,317 2,090 0.06% -$152.15K
LUCKIN COFFEE INC ADR 21,123 22,949 1,826 0.06% $33.88K
Lenovo Group Ltd 31,691 32,231 540 0.06% $7.36K
SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT 44,187 44,943 756 0.06% $206.93K
BANCO DE CHILE SPONSRD ADR 16,944 19,062 2,118 0.06% $142.92K
FUJIFILM Holdings Corporation ADR 69,546 74,735 5,189 0.06% $21.94K
Standard Bank Group Ltd. 34,317 36,525 2,208 0.06% $213.66K
LI AUTO INC ADR 41,390 42,092 702 0.06% -$20.76K
Agricultural Bank of China Ltd 41,011 43,703 2,692 0.06% -$30.89K
TELEFONICA BRASIL S.A. PREF ADR 42,615 43,335 720 0.06% $169.42K
Prysmian SpA ADR 9,721 12,131 2,410 0.06% $241.05K
UCB SA 4,813 4,885 72 0.06% $57.33K
China Merchants Bank Co Ltd 20,823 22,192 1,369 0.05% -$9.40K
Haier Smart Home Co Ltd 50,058 50,904 846 0.05% $6.44K
Ternium SA 15,388 15,640 252 0.05% $113.13K
ADIDAS AG SPON ADR 7,127 7,235 108 0.05% $12.28K
KANZHUN LTD CL A ADR 41,246 41,948 702 0.05% -$237.01K
Smiths Group PLC 5,286 17,200 11,914 0.05% $471.75K
KE Holdings Inc. SPONSORED ADS 38,293 38,941 648 0.05% -$19.21K
National Australia Bank Ltd. ADR 33,365 33,905 540 0.05% $152.26K
CRITEO SA-SPON ADR DEPOSITARY RECEIPT 31,959 32,481 522 0.04% -$54.91K
Atour Lifestyle Holdings Ltd 14,359 14,593 234 0.04% $22.11K
Silicon Motion Technology Corp. SPONSORED ADR 4,343 4,415 72 0.04% $184.20K
VEON LTD SPON ADR 9,923 10,085 162 0.04% $33.86K
Kao Corp 63,738 64,818 1,080 0.04% $36.31K
GERDAU SA -SPON ADR DEPOSITARY RECEIPT 125,981 128,123 2,142 0.04% $64.09K
KUBOTA CORP 4,871 4,943 72 0.04% $147.36K
ULTRAPAR PARTICIPACOES SA 97,479 99,135 1,656 0.04% $99.99K
ASM INTERNATIONAL NV REG SHS ADR 562 590 28 0.04% $189.23K
Saab AB ADR 12,261 13,715 1,454 0.04% $188.05K
Sanlam Ltd. ADR 35,655 36,249 594 0.04% $107.50K
Seven & i Holdings Co Ltd 32,081 33,901 1,820 0.04% $34.82K
GALAPAGOS GENOMICS NV SPON AR 13,886 14,120 234 0.04% $40.37K
Anhui Conch Cement Co Ltd 29,697 30,201 504 0.04% $25.09K
YALLA GROUP LTD ADR 64,823 66,165 1,342 0.04% $8.85K
Grupo Financiero Banorte S.A.B. de C.V. Sponsored ADR 6,484 8,174 1,690 0.04% $153.83K
CANON INC-SPONS ADR DEPOSITARY RECEIPT 13,707 15,343 1,636 0.04% $62.54K
Nordea Bank Abp 22,811 23,189 378 0.03% $42.69K
VISTA OIL GAS SAB DE CV ADR 1,223 7,570 6,347 0.03% $376.97K
Bank Mandiri Persero Tbk P.T. ADR 10,803 33,992 23,189 0.03% $297.55K
Singapore Telecommunications Ltd 8,254 10,616 2,362 0.03% $119.60K
SSE PLC 5,835 11,151 5,316 0.03% $236.58K
THALES SA -UNADR 4,853 6,635 1,782 0.03% $157.13K
Amadeus IT Group S.A. Unsponsored ADR 6,375 6,465 90 0.03% -$66.98K
New Oriental Education & Technology Group Inc., ADR 5,989 7,152 1,163 0.03% $84.58K
LONZA GROUP AG UNSPON ADR 4,098 5,565 1,467 0.03% $104.99K
BRAINSWAY LTD ADR 16,394 16,664 270 0.03% $98.87K
NASPERS-N ADR 27,515 34,313 6,798 0.03% $37.48K
Credit Agricole SA 29,359 33,604 4,245 0.03% $90.32K
Publicis Groupe SA 16,267 16,537 270 0.03% -$28.30K
Vestas Wind Systems A/S ADR 31,978 43,245 11,267 0.03% $113.11K
Aegon, Ltd., NY Shs 47,908 48,718 810 0.03% -$18.84K
Geberit A.G. Unsponsored ADR 4,273 4,345 72 0.03% $32.18K
Common Stock 9,800 13,009 3,209 0.03% $102.17K
Nippon Yusen KK 51,966 52,848 882 0.03% $33.89K
HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT 54,441 55,359 918 0.03% -$20.74K
Banco Santander Brasil S.A. ADR 22,299 54,149 31,850 0.03% $208.90K
Melco Resorts & Entertainment Ltd. - ADR 57,582 58,554 972 0.03% -$176.76K
Astellas Pharma Inc 18,072 20,826 2,754 0.03% $117.03K
NIO Inc. SPON ADS EACH REP 1 ORD SHS 68,495 69,665 1,170 0.03% -$37.45K
Kaspi.Kz JSC SPONSORED ADS 4,544 4,721 177 0.03% -$18.04K
WAL-MART MEX-ADR 8,150 10,031 1,881 0.02% $52.72K
MBRF Global Foods Co SA 80,231 81,445 1,214 0.02% $32.94K
Sonova Holding AG 6,080 6,170 90 0.02% $18.12K
GRUPO FINANCIERO GALICIA SA SPONS ADR 6,392 6,972 580 0.02% -$29.73K
Opera Ltd. (Norway) 18,904 19,228 324 0.02% $50.94K
WPP PLC SPONSORED ADR 15,141 15,393 252 0.02% -$17.57K
Atlas Copco AB 14,968 15,220 252 0.02% $54.55K
Wuxi Biologics Cayman Inc 27,039 27,489 450 0.02% $61.65K
Subaru Corp 29,209 29,695 486 0.02% -$47.14K
CORPORACION INMO VESTA SAB CV ADR 5,091 7,416 2,325 0.02% $113.81K
REPSOL SA 8,374 11,705 3,331 0.02% $107.62K
LG Display Company Ltd. ADR 28,186 51,586 23,400 0.02% $138.98K
Volkswagen AG 21,227 21,587 360 0.02% $14.28K
Lasertec Corp 1,353 5,968 4,615 0.02% $208.95K
Macquarie Group Ltd 1,655 1,673 18 0.02% $41.28K
Henkel AG & Co KGaA 9,971 10,133 162 0.02% $47.42K
LUFAX HOLDING LTD-ADR DEPOSITARY RECEIPT 91,580 93,146 1,566 0.02% $13.23K
Wesfarmers Ltd. Unsponsored ADR 2,654 8,229 5,575 0.02% $163.97K
Kasikornbank PCL 8,924 9,068 144 0.02% $17.28K
TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT 21,303 21,663 360 0.02% -$6.22K
Zijin Mining Group Co Ltd 653 1,925 1,272 0.02% $172.49K
ANZ Group Holdings Ltd. SPONSORED ADS 7,623 7,749 126 0.02% $46.51K
Bank Rakyat Indonesia Persero Tbk PT 15,160 17,791 2,631 0.02% $38.54K
EVOLUTION AB UNSP ADR 3,208 3,262 54 0.01% -$21.88K
PT Bank Central Asia Tbk, ADR 10,651 18,337 7,686 0.01% $60.92K
Nomura Research Institute Ltd 5,093 7,023 1,930 0.01% -$10.61K
Unicharm Corp 33,954 53,128 19,174 0.01% $87.44K
Novonesis Novozymes B Sponsored ADR 1,649 3,023 1,374 0.01% $75.37K
Oversea-Chinese Banking Corp Ltd 4,860 4,932 72 0.01% $27.12K
UPM-Kymmene Oyj 5,113 5,185 72 0.01% $25.19K
Cellnex Telecom SA 5,467 8,627 3,160 0.01% $81.89K
PAMPA-SPON ADR 1,470 2,045 575 0.01% $25.78K
ZAI LAB LTD UNSPNRD ADR 7,936 8,062 126 0.01% -$7.02K
RLX TECHNOLOGY INC ADR 21,486 63,867 42,381 0.01% $100.63K
UP FINTECH HOLDINGS LIMITED 14,393 19,639 5,246 0.01% $26.63K
SGS SA 10,040 11,984 1,944 0.01% $36.03K
Vonovia SE 3,194 8,883 5,689 0.01% $101.53K
STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS 4,318 4,374 56 0.01% $47.74K
Volkswagen AG 10,246 11,963 1,717 0.01% $25.83K
Beiersdorf AG 2,661 5,490 2,829 0.01% $82.01K
SOHU.COM LTD SPONSORED ADR 8,250 8,376 126 0.01% $11.16K
PONY AI INC DEPOSITARY RECEIPT 6,666 9,543 2,877 0.01% $45.72K
NIU TECHNOLOGIES-SPONS ADR DEPOSITARY RECEIPT 19,543 37,479 17,936 0.01% $67.86K
Symrise AG 3,007 5,940 2,933 0.01% $73.34K
Bridgestone Corporation 3,351 11,257 7,906 0.01% $56.52K
Mitsui Fudosan Co Ltd 1,994 3,164 1,170 0.01% $57.06K
Sandvik AB 2,286 2,875 589 0.01% $57.36K
Commerzbank AG 2,466 3,059 593 0.01% $27.75K
Qudian Inc 28,362 43,066 14,704 0.01% -$21.14K
NN Group NV 1,785 2,845 1,060 0.01% $51.03K
JARDINE MATHESON UNSPON ADR 1,026 1,290 264 0.01% $38.99K
Bunzl PLC 6,985 7,075 90 0.01% $5.18K
Otsuka Holdings Co Ltd 3,005 3,041 36 0.01% $18.90K
KBC Group NV 1,077 1,519 442 0.01% $35.98K
VEOLIA ENVIRONNEMENT SA 4,658 4,730 72 0.01% $21.07K
WERIDE INC-ADR DEPOSITARY RECEIPT 5,516 13,600 8,084 0.01% $49.61K
Central Japan Railway Co 4,406 6,385 1,979 0.01% $33.74K
International Consolidated Airlines Group SA 6,969 8,165 1,196 0.01% $19.43K
Secom Co Ltd 6,452 9,629 3,177 0.01% $36.69K
SAGE GRP PLC-ADR 1,791 2,095 304 0.01% -$10.22K
Norsk Hydro ASA 8,226 9,804 1,578 0.01% $31.49K
ZHIHU INC - ADR DEPOSITARY RECEIPT 26,808 27,258 450 0.01% -$8.42K
Asics Corp 2,866 2,902 36 0.01% $19.57K
Nitori Holdings Co Ltd 5,573 8,482 2,909 0.01% $36.16K
Pan Pacific International Holdings Corp 5,963 6,053 90 0.01% $9.50K
AIB GROUP PLC UNSPON ADR 3,759 3,813 54 0.01% $1.68K
Daifuku Company Ltd. 3,784 3,838 54 0.01% $18.82K
LUXEXPERIENCE BV ADR 7,862 7,970 108 0.01% $3.09K
Kerry Group PLC 414 857 443 0.01% $37.77K
Kawasaki Heavy Industries Ltd 1,611 1,629 18 0.01% $34.89K
SoftBank Corp 3,072 5,483 2,411 0.01% $30.61K
QUANTASING GROUP LTD 15,677 15,929 252 0.01% -$4.62K
Telstra Group Ltd. 2,927 3,724 797 0.01% $23.02K
BAOZUN INC SPON AR 27,128 27,578 450 0.01% -$8.37K
Orkla ASA 3,646 5,032 1,386 0.01% $29.89K
Koninklijke KPN NV 4,312 11,853 7,541 0.01% $47.12K
Nitto Denko Corp 2,324 2,823 499 0.00% $8.19K
Mitsubishi Estate Co Ltd 1,917 1,935 18 0.00% $19.85K
Sika AG 3,053 3,089 36 0.00% $3.89K
East Japan Railway Co 3,806 5,126 1,320 0.00% $13.80K
Epiroc AB 2,077 2,095 18 0.00% $18.15K
MESOBLAST LTD- SPON ADR 3,893 3,947 54 0.00% -$4.52K
Isuzu Motors Ltd 3,308 3,362 54 0.00% $10.30K

Top 300 of 324, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TAIWAN SEMIC MFG CO LTD SP ADR 292,040 277,879 -14,161 7.90% $18.96M
ALIBABA GROUP HOLDING LTD SPON ADR 147,865 138,977 -8,888 1.52% -$3.23M
ASML HOLDING-NY 13,633 12,228 -1,405 1.35% $3.29M
Roche Holding AG 268,007 244,278 -23,729 1.10% $1.73M
TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT 43,496 39,430 -4,066 0.73% $776.51K
BANCO SANTANDER SA-SPON A 792,561 705,099 -87,462 0.66% $210.84K
HSBC HOLDINGS PLC SPONS ADR 92,387 90,797 -1,590 0.64% $1.88M
SPONSORED ADR 137,877 134,308 -3,569 0.64% $326.53K
COMMSTCK 177,237 176,790 -447 0.60% $311.33K
SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT 63,283 52,603 -10,680 0.58% -$735.39K
COMMSTCK 140,483 128,865 -11,618 0.55% $1.20M
COMMSTCK 321,518 285,522 -35,996 0.53% -$394.92K
OPTION 188,754 185,094 -3,660 0.53% -$2.38M
ROLLS ROYCE HOLDINGS SPONS ADR 411,724 368,784 -42,940 0.52% $1.07M
Kering S.A. ADR 190,137 188,599 -1,538 0.48% -$139.06K
COMMSTCK 61,781 60,761 -1,020 0.43% $1.20M
AIA Group Ltd. Sponsored ADR 124,065 118,986 -5,079 0.40% $79.62K
Alstom SA 1,585,114 1,512,746 -72,368 0.38% $887.34K
Assa Abloy AB 229,618 227,269 -2,349 0.37% $464.48K
Sony Group Corp. SPON ADR EACH REPR 1 ORD 220,309 205,675 -14,634 0.36% -$1.72M
FANUC Corporation 244,018 201,344 -42,674 0.35% $646.39K
COMMSTCK 143,021 111,463 -31,558 0.33% -$831.61K
EssilorLuxottica S.A. Unsponsored ADR 34,981 31,976 -3,005 0.32% -$2.02M
Societe Generale S.A. ADR 236,315 234,747 -1,568 0.31% $773.84K
PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT 257,849 256,302 -1,547 0.30% $881.23K
Hong Kong Exchanges & Clearing Ltd. ADR 73,011 72,821 -190 0.30% $37.21K
ENI SPA-SPONSORED ADR DEPOSITARY RECEIPT 95,247 81,115 -14,132 0.29% $243.40K
TOKYO ELECTRON LTD UNSPN ADR 27,048 26,229 -819 0.28% $937.20K
Advantest Corp 22,333 21,406 -927 0.28% $738.28K
Cie de Saint-Gobain SA 183,315 176,554 -6,761 0.27% -$71.32K
Standard Chartered PLC 73,121 71,491 -1,630 0.27% $301.07K
Hoya Corporation ADR 20,921 19,019 -1,902 0.26% $278.27K
Mitsubishi Electric Corp 44,712 44,558 -154 0.26% $976.85K
Gold Fields Ltd SPONSORED ADR 62,213 57,026 -5,187 0.25% $687.09K
HALEON PLC SPONS ADR 302,885 302,343 -542 0.25% $384.72K
ARGENX SE SPONSORED ADR 4,209 4,023 -186 0.23% -$753.20K
Cie Generale des Etablissements Michelin SCA 162,478 151,960 -10,518 0.23% $429.51K
PROSUS -SPON ADR 309,031 300,165 -8,866 0.23% -$810.83K
TAKEDA PHARM-ADR 184,571 158,089 -26,482 0.22% $302.65K
Sompo Holdings, Inc. Unsponsored ADR 152,241 149,421 -2,820 0.22% $551.63K
Tesco plc ADR 148,422 140,864 -7,558 0.21% $46.55K
TOKIO MARINE HOLDINGS INC ADR 67,512 65,751 -1,761 0.21% $344.89K
InterContinental Hotels Group PLC SPON ADS EACH REP 1 ORD SHS 27,137 19,587 -7,550 0.21% -$917.87K
JD.COM INC SPON ADR 107,024 101,103 -5,921 0.20% -$510.26K
NetEase Inc. SPON ADS EACH REP 25 ORD SH 26,840 23,138 -3,702 0.20% -$1.05M
Zurich Insurance Group A.G. ADR 80,503 69,611 -10,892 0.20% -$279.67K
HONDA MOTOR LTD SPON ADR 88,696 86,612 -2,084 0.20% -$70.84K
UBS GROUP AG 61,356 61,034 -322 0.19% $160.30K
Grupo Cibest SA SPON ADS 50,526 37,047 -13,479 0.19% -$671.42K
Diploma PLC 135,028 131,886 -3,142 0.19% $55.11K
DBS Group Holdings Ltd. Sponsored ADR 21,376 13,827 -7,549 0.19% -$1.10M
Henkel AG & Co KGaA 112,144 108,959 -3,185 0.19% $374.06K
AON PLC 7,454 7,269 -185 0.19% -$199.59K
Shin-Etsu Chemical Co Ltd 136,712 123,598 -13,114 0.18% $383.62K
CANADIAN PACIFIC KANSAS CITY LTD 27,594 27,402 -192 0.18% $397.64K
CARNIVAL CORP 80,896 74,671 -6,225 0.18% $270.37K
Rheinmetall A.G. Unsponsored ADR 6,547 5,903 -644 0.18% $108.13K
Gjensidige Forsikring ASA 80,527 78,646 -1,881 0.17% -$804
3i Group PLC 202,848 195,721 -7,127 0.17% $93.56K
SABESP(CIA SANEAM BASIC)SP ADR 103,716 73,508 -30,208 0.17% -$529.02K
CEMEX SAB-SP ADR 247,087 171,558 -75,529 0.16% -$519.88K
TRIP.COM GROUP LTD ADR 42,090 40,093 -1,997 0.16% -$833.24K
American Beverage Co Ambev 952,997 667,427 -285,570 0.16% -$311.54K
UNICREDIT SP-ADR 48,525 47,623 -902 0.15% $213.02K
Clicks Group Ltd 49,949 48,778 -1,171 0.15% -$58.86K
EQUINOR ASA SPONS ADR 84,043 64,648 -19,395 0.15% $3.02K
Nintendo Company Ltd. ADR 169,899 135,069 -34,830 0.14% -$1.70M
BEONE MEDICINES LTD ADR 6,479 5,544 -935 0.13% -$449.42K
Nomura Holdings Inc. ADR REP 1 ORD NPV(BNY) 197,196 193,023 -4,173 0.13% $242.46K
Universal Music Group N.V. ADR 156,407 153,032 -3,375 0.13% -$277.24K
CSL Ltd. ADR 32,738 32,620 -118 0.13% -$299.60K
SMURFIT WESTROCK PLC 44,707 35,781 -8,926 0.13% $86.47K
RENTOKIL-SP ADR 54,389 53,113 -1,276 0.13% $157.52K
KT CORP-SP ADR DEPOSITARY RECEIPT 99,393 67,204 -32,189 0.12% -$225.40K
Computershare Ltd 73,831 72,164 -1,667 0.12% -$135.76K
ECOPETROL-SP ADR 142,903 131,887 -11,016 0.12% $164.83K
TOTVS SA 108,160 105,636 -2,524 0.12% -$171.47K
Glencore PLC 161,753 107,185 -54,568 0.12% -$4.47K
Compania de Minas Buenaventura S.A.A. SPONSORED ADR 50,542 35,016 -15,526 0.12% $276.72K
MS&AD Insurance Group Holdings Inc 60,177 53,135 -7,042 0.11% $137.84K
WOODSIDE ENERGY GROUP LTD ADR 68,078 67,014 -1,064 0.10% $258.69K
United Overseas Bank Ltd 28,564 22,262 -6,302 0.10% -$206.85K
Anglo American PLC - ADR 56,796 51,482 -5,314 0.10% $213.04K
Auto Trader Group plc Unsponsored ADR 771,940 754,031 -17,909 0.09% -$360.95K
Companhia Energetica De Minas Gerais SA SPN ADR REP 1 PRF (LVL 2) 533,739 513,526 -20,213 0.09% $85.53K
Pernod Ricard SA 65,077 64,429 -648 0.09% $20.53K
Erste Group Bank AG 20,522 19,802 -720 0.09% $55.30K
COMMSTCK 107,803 49,285 -58,518 0.09% -$1.17M
TDK CORP 73,134 72,563 -571 0.09% -$78.33K
SEA LTD ADR 10,454 10,306 -148 0.08% -$335.52K
Sartorius AG 20,171 19,696 -475 0.08% -$57.33K
DSV A/S 8,625 8,487 -138 0.08% $108.49K
Givaudan SA ADR 14,589 13,460 -1,129 0.08% -$147.54K
AP Moller - Maersk A/S 91,448 86,905 -4,543 0.08% $163.32K
VISHOP HOLDINGS LTD ADR 79,446 59,792 -19,654 0.08% -$518.74K
Empresa Brasileira de Aeronautica S.A. (ADR) 16,412 14,056 -2,356 0.08% -$14.24K
NTT Inc 89,632 40,668 -48,964 0.08% -$1.24M
Inpex Corp 40,416 40,068 -348 0.07% $129.55K
JOYY INC SPONSORED ADR 21,207 16,422 -4,785 0.07% -$358.69K
Murata Manufacturing Co Ltd 159,575 74,710 -84,865 0.07% -$664.07K
HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT 54,455 42,779 -11,676 0.07% -$97.36K
COCA COLA FEMSA S A B SPON ADR REP L 13,917 8,620 -5,297 0.07% -$262.55K
Deutsche Borse AG ADR 34,353 34,221 -132 0.07% $10.47K
CARNIVAL PLC-ADR DEPOSITARY RECEIPT 41,736 28,060 -13,676 0.07% -$111.52K
IMCD NV 17,461 17,039 -422 0.06% $34.75K
SHIMANO INC-UNSPON ADR DEPOSITARY RECEIPT 78,971 73,456 -5,515 0.06% -$43.62K
NICE SYSTEM LTD SPONSORED ADR 6,790 6,680 -110 0.06% $56.33K
Fresenius Medical Care AG SPON ADR-EACH REP 0.5 NPV 38,799 32,959 -5,840 0.06% -$154.85K
FINVOLUTION-ADR 155,631 136,813 -18,818 0.06% -$7.71K
ELETROBRAS-ADR 64,911 61,560 -3,351 0.06% -$19.06K
Merck KGaA ADR 21,211 21,191 -20 0.05% $72.15K
Leonardo SpA 18,901 18,796 -105 0.05% $111.02K
Ascendis Pharma A/S 2,939 2,602 -337 0.05% -$16.47K
Enel Chile S.A. SPON ADR EACH REPR 50 ORD 153,804 139,233 -14,571 0.04% -$11.54K
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS 44,046 37,717 -6,329 0.04% -$261.98K
Daiichi Sankyo Company Ltd. Sponsored ADR 30,190 27,543 -2,647 0.04% -$205.31K
ANTA Sports Products Ltd ADR 2,046 1,976 -70 0.04% -$25.13K
WEIBO CORP-SPON ADR DEPOSITARY RECEIPT 84,267 50,897 -33,370 0.04% -$332.21K
Terumo Corp 51,787 37,276 -14,511 0.04% -$300.82K
GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL 17,333 11,518 -5,815 0.04% -$112.99K
Wipro Ltd. SPON ADR REP 1 ORD SHS INR2 226,867 205,752 -21,115 0.03% -$160.31K
Astra International Tbk PT 60,313 55,027 -5,286 0.03% -$23.07K
IRSA INVERS Y REPRESENT SA ADR 32,209 28,564 -3,645 0.03% -$42.32K
YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) 16,700 12,732 -3,968 0.03% -$164.31K
DR REDDY'S LABORATORIES LTD ADR 120,340 30,152 -90,188 0.03% -$1.26M
Grifols S.A. SPON ADR EA REPR 1 ORD 44,541 44,523 -18 0.03% $10.97K
EMBOTELLADORA ANDINA SA 18,568 13,394 -5,174 0.03% -$122.47K
Kuehne + Nagel International AG 10,503 7,879 -2,624 0.03% -$54.64K
DRDGOLD LTD 19,034 9,236 -9,798 0.03% -$215.17K
QIFU TECHNOLOGY INC 27,818 21,406 -6,412 0.02% -$231.61K
CaixaBank SA 73,881 71,030 -2,851 0.02% $18.63K
NIDEC CORP 116,586 72,668 -43,918 0.02% -$76.41K
TUYA INC DEPOSITARY RECEIPT 153,757 109,193 -44,564 0.02% -$67.51K
Associated British Foods PLC 11,386 9,785 -1,601 0.02% -$64.63K
SK TELEC-SPN ADR 43,674 8,441 -35,233 0.02% -$625.68K
ATRENEW INC DEPOSITARY RECEIPT 96,652 42,014 -54,638 0.02% -$195.54K
Denso Corp 16,940 16,302 -638 0.02% $10.88K
FUTU HOLDINGS LTD ADR 2,117 1,489 -628 0.02% -$137.55K
Oriental Land Co Ltd/Japan 19,930 12,326 -7,604 0.02% -$161.40K
Himax Technologies Inc. SPONSORED ADR 70,360 27,210 -43,150 0.02% -$333.83K
BELITE BIO INC ADR 3,051 991 -2,060 0.01% -$230.74K
Hesai Group SPONSORED ADS 9,732 6,902 -2,830 0.01% -$1.14K
Chunghwa Telecom Company, Ltd. ADR 11,564 4,070 -7,494 0.01% -$307.50K
Dassault Systemes SE ADR 10,799 7,728 -3,071 0.01% -$132.03K
Lynas Rare Earths Ltd. 16,294 12,401 -3,893 0.01% $6.77K
ARM HOLDINGS LTD 2,340 1,251 -1,089 0.01% -$157.77K
CIA CERVECERIAS UNIDAS SA 61,260 11,792 -49,468 0.01% -$662.35K
VNET Group Incorporation DEPOSITARY RECEIPT 37,687 14,181 -23,506 0.01% -$184.05K
Nippon Steel Corp 132,657 36,261 -96,396 0.01% -$387.26K
DingDong (Cayman) Ltd., ADR 92,076 49,992 -42,084 0.01% -$16.39K
MATERIALISE NV SPON ADR 26,293 25,107 -1,186 0.01% -$28.49K
XUNLEI LTD SPON ADR 34,328 22,416 -11,912 0.01% -$119.97K
KINGSOFT CLOUD HOLDINGS LTD ADR 12,337 7,767 -4,570 0.01% -$47.79K
X Financial, ADR 26,786 20,434 -6,352 0.01% -$82.53K
LEXINFINTECH HOLDINGS LTD ADR 84,024 34,740 -49,284 0.01% -$176.04K
TENARIS SA SPON ADR 23,676 1,111 -22,565 0.00% -$891.81K
Turkcell Iletisim Hizmetleri A/S ADR 32,082 6,755 -25,327 0.00% -$133.81K
AGORA INC ADR 25,696 7,405 -18,291 0.00% -$58.18K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Kingspan Group PLC 878 878 0 0.01% $12.34K
Bureau Veritas SA 641 641 0 0.00% $3.79K
DNB Bank ASA 905 905 0 0.00% $4.37K
Alfa Laval AB 380 380 0 0.00% $4.45K
Empresa Distribuidora Y Comercializadora Norte S.A. 849 849 0 0.00% -$7.69K
Generali 704 704 0 0.00% $1.03K
ASTRAZENECA PLC CVR RT 14,065 14,065 0 0.00% $0
ECOGAS INVERSIONES SA 2,884 2,884 0 0.00% $0

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