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.
▶
Opened
· 4 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
KOTAK MAHINDRA BANK LTD
0
106,767
106,767
0.51%
$487.94K
AXIA ENERGIA-PR
0
7,290
7,290
0.09%
$83.95K
COPEL
0
22,102
22,102
0.07%
$63.20K
KLABIN SA-PREF
0
1
1
0.00%
$1
▶
Exited
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Kotak Mahindra Bank Ltd
20,145
0
-20,145
0.00%
-$479.78K
COPEL-PREF A
23,200
0
-23,200
0.00%
-$62.20K
HUMANWELL HEAL-A
4,000
0
-4,000
0.00%
-$10.96K
▶
Increased
· 548 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TENCENT HOLDINGS LTD
116,524
124,224
7,700
8.50%
-$1.03M
BABA-W
312,020
333,320
21,300
6.27%
-$106.92K
HDFC BANK LTD
205,426
215,696
10,270
2.19%
-$212.90K
CCB-H
1,755,370
1,841,370
86,000
1.95%
$24.11K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
109,424
117,629
8,205
1.88%
-$119.79K
ICICI BANK LTD
94,480
99,045
4,565
1.57%
$34.87K
XIAOMI CORP-W
312,400
335,800
23,400
1.54%
-$175.42K
PDD HOLDINGS INC ADR
12,625
13,785
1,160
1.49%
-$35.59K
VALE SA
66,080
70,391
4,311
1.26%
$381.50K
BlackRock Cash Funds: Institutional, SL Agency Shares
724,873
1,135,087
410,214
1.18%
$410.42K
PING AN-H
116,500
129,000
12,500
1.16%
$263.34K
BHARTI AIRTEL LIMITED
46,135
49,594
3,459
1.07%
-$61.59K
ICBC-H
1,160,050
1,247,050
87,000
1.07%
$63.94K
NU HOLDINGS LTD/CAYMAN ISLANDS
62,527
66,399
3,872
1.03%
-$92.69K
ITAU UNIBAN-PREF
99,361
107,651
8,290
1.02%
$207.41K
MEITUAN-W
92,260
94,860
2,600
1.02%
-$219.23K
INFOSYS LTD COMMON STOCK
60,131
64,640
4,509
0.96%
-$128.57K
BYD COMPANY LTD H
68,600
71,500
2,900
0.90%
-$215
BANK OF CHINA-H
1,309,000
1,362,000
53,000
0.84%
$17.27K
NETEASE INC
32,075
34,475
2,400
0.81%
-$110.73K
PETROBRAS-PREF
84,068
90,371
6,303
0.72%
$194.06K
BIDU-SW
41,306
44,306
3,000
0.72%
$79.23K
MAHINDRA & MAHIN
17,116
18,225
1,109
0.71%
-$39.39K
AXIS BK LTD
41,955
43,757
1,802
0.69%
$64.37K
ZIJIN MINING-H
109,000
115,000
6,000
0.68%
$224.80K
TRIP.COM GROUP L
11,450
12,200
750
0.66%
-$164.81K
JD-SW
44,020
47,170
3,150
0.65%
-$32.28K
LARSEN and TOUBRO LTD
12,160
13,072
912
0.64%
$60.61K
Bajaj Finance Ltd
51,556
54,732
3,176
0.62%
$48
CHINA LIFE-H
138,000
147,000
9,000
0.61%
$110.84K
PETROBRAS
65,269
70,162
4,893
0.61%
$175.92K
PETROCHINA-H
410,000
430,000
20,000
0.54%
$65.51K
TATA CONSULTANCY VSS LTD
16,549
17,573
1,024
0.53%
-$72.19K
CHINA MERCHANTS BANK-H COMMON STOCK
73,956
78,456
4,500
0.51%
-$10.61K
STATE BANK IND
32,526
34,965
2,439
0.48%
$105.30K
BRADESCO SA-PREF
98,196
105,558
7,362
0.45%
$72.35K
BEONE MEDICINE-H
16,086
17,286
1,200
0.44%
$1.67K
MARUTI SUZUKI IN
2,299
2,470
171
0.42%
-$6.02K
Kwality Wall's India Ltd
15,000
15,652
652
0.42%
-$11.82K
YUM CHINA HOLDINGS INC - XHKG LISTING
6,765
7,215
450
0.42%
$72.08K
KUAISHOU-W
44,400
47,700
3,300
0.39%
-$11.52K
CHINA SHENHUA-H
60,500
65,000
4,500
0.39%
$62.62K
B3 SA
96,967
104,239
7,272
0.38%
$90.39K
SUN PHARMA INDU
17,534
18,590
1,056
0.37%
-$3.29K
ABC-H
490,000
526,000
36,000
0.37%
-$11.42K
NTPC LTD
80,000
84,409
4,409
0.37%
$61.86K
BHARAT ELECTRON
61,046
70,010
8,964
0.36%
$60.61K
TATA STEEL LTD
137,680
145,770
8,090
0.35%
$81.53K
SHRIRAM FINANCE
26,240
28,208
1,968
0.35%
$84.60K
TITAN CO LTD
6,520
7,009
489
0.35%
$48.21K
WUXI BIOLOGICS C
60,000
64,500
4,500
0.34%
$89.52K
ULTRATECH CEMENT
2,189
2,308
119
0.33%
$37.19K
SINOPEC CORP-H
428,600
458,600
30,000
0.33%
$75.91K
ITAUSA SA - PREFERRED SHARES
99,056
114,350
15,294
0.33%
$90.05K
WEG SA
30,457
32,740
2,283
0.33%
$66.80K
POP MART INTERNA
10,000
10,600
600
0.32%
$21.68K
INNOVENT BIOLOGI
27,000
28,500
1,500
0.32%
-$17.23K
SABESP
8,945
9,899
954
0.31%
$60.85K
POWER GRID CORP
82,264
88,432
6,168
0.30%
$41.80K
HCL TECH LTD
17,440
18,748
1,308
0.30%
-$30.82K
BCO BTG PAC-UNIT
22,259
23,927
1,668
0.30%
$61.32K
AXIA ENERGIA
20,525
23,526
3,001
0.29%
$39.43K
ANTA SPORTS PROD
24,040
25,840
1,800
0.29%
$16.27K
AMBEV SA
84,840
87,032
2,192
0.29%
$55.45K
PICC P&C-H
126,322
132,322
6,000
0.28%
-$14.29K
CHINA RES LAND
62,944
67,444
4,500
0.28%
$27.51K
HINDALCO INDS
24,567
26,409
1,842
0.28%
$45.75K
GEELY AUTOMOBILE
120,000
129,000
9,000
0.28%
$4.01K
Receive CONTEMPORARY A-A Pay Overnight Rate -1
4,940
5,240
300
0.27%
-$1.68K
EMBRAER
13,293
14,031
738
0.26%
$44.68K
CHINA HONGQIAO
52,500
55,500
3,000
0.26%
$41.07K
CHINA PACIFIC-H
48,000
51,600
3,600
0.25%
$45.05K
EICHER MOTORS LTD COMMON STOCK
2,593
2,666
73
0.24%
$30.03K
CSPC PHARMACEUTI
164,160
176,160
12,000
0.23%
$54.21K
TATA MOTORS LTD
36,984
39,756
2,772
0.23%
$75.27K
H World Group Ltd. SPONSORED ADS
3,467
3,940
473
0.22%
$56.08K
LI AUTO INC-A
22,818
24,318
1,500
0.22%
$2.85K
ZTO EXPRESS CAYM
8,090
8,690
600
0.22%
$43.40K
XPENG INC-A SHRS
22,326
23,826
1,500
0.22%
-$34.44K
SBI LIFE INSURAN
8,280
8,901
621
0.21%
$16.89K
EQUATORIAL SA -
22,543
24,232
1,689
0.21%
$30.50K
INTERGLOBE AVIAT
3,456
3,714
258
0.21%
-$31.36K
TVS MOTOR CO LTD
4,280
4,601
321
0.20%
$26.42K
ITC LTD (DEMAT)
53,752
55,244
1,492
0.20%
-$52.94K
MAX HEALTHCARE I
14,581
15,673
1,092
0.20%
-$1.34K
WEICHAI POWER-H
42,100
45,100
3,000
0.20%
$83.10K
ASIAN PAINTS LTD (DEMAT)
6,389
7,081
692
0.19%
-$20.55K
PRIO SA
16,040
17,243
1,203
0.19%
$70.08K
LOCALIZA RENT A CAR SA
17,182
18,469
1,287
0.19%
$36.86K
OIL & NATURAL GA
57,932
58,965
1,033
0.19%
$23.68K
NIO INC-CLASS A
34,042
36,592
2,550
0.19%
-$11.95K
XP, Inc., Class A
7,785
8,367
582
0.19%
$26.70K
ADANI PORTS AND
9,960
10,707
747
0.19%
$9.79K
NESTLE INDIA LTD
12,006
12,562
556
0.19%
$9.07K
APOLLO HOSPITALS
1,912
2,053
141
0.18%
$19.69K
HUA HONG SEMIC-H
11,345
14,345
3,000
0.18%
$67.41K
HINDUSTAN AERONAUTICS LTD COMMON STOCK
3,733
4,012
279
0.18%
-$17.52K
GRASIM INDS LTD
5,123
5,507
384
0.18%
$12.34K
BAJAJ FINSERV LT
7,164
7,701
537
0.18%
$656
BANCO DO BRASIL
30,760
32,121
1,361
0.18%
$39.03K
LENOVO GROUP
130,000
136,000
6,000
0.17%
$5.07K
JSW STEEL LTD
9,160
11,911
2,751
0.17%
$46.66K
DIVI LABS LTD
2,225
2,304
79
0.17%
$1.32K
TECH MAHINDRA LT
10,040
10,793
753
0.17%
-$9.51K
COAL INDIA LTD
33,593
34,089
496
0.17%
$19.87K
TATA MOTORS PASS
36,984
38,251
1,267
0.17%
$13.05K
CHOLAMANDALAM IN
7,840
8,428
588
0.17%
$7.84K
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS
10,725
10,990
265
0.17%
-$37.42K
CIPLA LTD
10,292
10,805
513
0.17%
-$16.01K
CITIC BANK-H
160,000
172,000
12,000
0.16%
$10.68K
RELIANCE STRATEG
52,569
55,350
2,781
0.16%
-$24.90K
JD HEALTH INTERN
20,000
21,500
1,500
0.16%
-$2.62K
ALUMINUM CORP-H
80,000
86,000
6,000
0.16%
$46.88K
TRENT LTD
3,353
3,516
163
0.16%
-$8.89K
ENN ENERGY
16,000
17,200
1,200
0.16%
$4.64K
BANKCOMM-H
160,200
172,200
12,000
0.16%
$3.52K
HERO MOTOCORP LT
2,218
2,383
165
0.16%
-$3.74K
HDFC Life Insurance Company, Ltd.
17,693
19,019
1,326
0.16%
-$2.00K
ZIJIN MINING-A
20,000
25,800
5,800
0.15%
$67.60K
CUMMINS INDIA
2,560
2,752
192
0.15%
$19.88K
Suzano SA
12,591
13,103
512
0.15%
$35.56K
BILIBILI INC-Z
4,145
5,305
1,160
0.15%
$37.59K
HAIER SMART H-H
40,000
43,000
3,000
0.15%
$8.83K
SINO BIOPHARM
177,000
189,000
12,000
0.15%
-$15.16K
ZHAOJIN MINING-H
31,500
33,000
1,500
0.15%
$27.37K
TATA CONSUMER PR
10,783
11,590
807
0.15%
$3.87K
DR REDDY'S LABS
8,920
10,191
1,271
0.15%
$18.73K
NEW ORIENTAL EDU
24,030
25,830
1,800
0.15%
$18.46K
BAJAJ AUTO LTD
1,200
1,290
90
0.15%
$19.52K
PICC GROUP-H
160,000
172,000
12,000
0.15%
-$4.80K
TELEF BRASIL
15,468
16,626
1,158
0.15%
$37.80K
ASHOK LEYLAND
56,000
60,200
4,200
0.15%
$40.46K
BRITANNIA INDS
1,960
2,107
147
0.14%
$10.92K
SHENZHOU INTL GP
16,000
17,200
1,200
0.14%
-$4.99K
POWER FINANCE
28,043
30,146
2,103
0.14%
$23.16K
CITIC
80,000
86,000
6,000
0.14%
$11.69K
AVENUE SUPERMART
2,960
3,182
222
0.14%
$2.37K
TATA POWER CO
29,680
31,906
2,226
0.14%
$2.79K
VARUN BEVERAGES
24,800
26,660
1,860
0.14%
-$1.50K
INDUS TOWERS LTD
24,468
26,301
1,833
0.14%
$21.69K
ZOMATO LTD
45,145
48,529
3,384
0.14%
-$20.79K
NEW CHINA LIFE-H
17,300
18,500
1,200
0.14%
$26.74K
BHARAT PETROL
28,400
30,530
2,130
0.13%
$14.95K
JBS NV, Class A
7,000
7,525
525
0.13%
$24.27K
Zijin Gold International Company Limited
4,000
4,300
300
0.13%
$55.35K
REDE D'OR SAO LU
15,000
16,125
1,125
0.13%
-$6.33K
SAMVARDHANA MOTH
80,188
86,200
6,012
0.13%
$21.82K
MENGNIU DAIRY
58,000
61,000
3,000
0.13%
$13.40K
RAIADROGASIL
23,280
25,525
2,245
0.13%
$20.90K
INDIAN HOTELS CO
16,103
16,836
733
0.13%
-$10.76K
LI NING CO LTD
40,000
43,000
3,000
0.13%
$33.56K
CHINA TOWER CO-H
80,000
86,000
6,000
0.13%
-$4.28K
VIBRA ENERGIA SA COMMON STOCK
19,494
20,955
1,461
0.13%
$31.29K
FOXCONN INDUST-A
14,000
14,900
900
0.13%
-$905
INDUSIND BANK LTD (DEMAT)
10,560
11,352
792
0.12%
$17.81K
PING AN INSURA-A
12,000
12,900
900
0.12%
$18.02K
CHINA OVERSEAS LAND INVESTMENT LTD
60,300
64,800
4,500
0.12%
$15.00K
LUPIN LTD
4,161
4,645
484
0.12%
$20.93K
SHANDONG GOLD -H
20,500
22,000
1,500
0.12%
$24.74K
JIANGXI COPPER-H
12,000
20,000
8,000
0.12%
$68.51K
CHINA RESOURCES
31,500
33,000
1,500
0.12%
$3.03K
Receive CHINA YANGTZE-A Pay Overnight Rate -1.25
28,056
30,156
2,100
0.12%
$3.39K
INDIAN OIL CORP
51,280
55,126
3,846
0.12%
$20.62K
PB FINTECH LTD
6,680
6,966
286
0.12%
-$22.92K
KANZHUN LTD CL A ADR
6,807
7,046
239
0.12%
-$37.14K
WIPRO LTD
48,658
50,973
2,315
0.12%
-$23.37K
PERSISTENT SYSTEMS LTD COMMON STOCK
2,094
2,164
70
0.12%
-$36.47K
HORIZON ROBOTICS
100,200
107,400
7,200
0.12%
$10.61K
CHINA GOLD INTER
4,000
4,300
300
0.12%
$35.93K
HDFC ASSET MANAG
3,520
3,784
264
0.12%
$6.93K
CITIC SEC-H
29,550
31,050
1,500
0.12%
$9.32K
TORRENT PHARMA
2,160
2,322
162
0.12%
$20.89K
CG POWER AND IND
12,255
13,689
1,434
0.11%
$16.74K
POSTAL SAVINGS-H
160,000
172,000
12,000
0.11%
-$4.96K
GDS HOLDING-CL A
19,400
20,600
1,200
0.11%
$24.11K
BRADESCO SA
29,160
29,498
338
0.11%
$13.87K
GODREJ CONSUMER PRODUCTS LTD COMMON STOCK
7,320
7,869
549
0.11%
$11.46K
WUXI APPTEC CO LTD H
6,587
6,887
300
0.11%
$18.46K
VISHOP HOLDINGS LTD ADR
5,840
5,954
114
0.11%
-$10.98K
BHARAT FORGE CO
4,789
4,888
99
0.11%
$25.85K
POLYCAB INDIA LT
1,003
1,078
75
0.11%
$18.14K
PIDILITE INDUSTRIES LTD COMMON STOCK
5,782
6,214
432
0.11%
$6.86K
GERDAU-PREF
22,942
24,661
1,719
0.11%
$18.58K
3SBIO INC
34,000
35,500
1,500
0.10%
-$36.96K
MIDEA GROUP CO L
8,000
8,600
600
0.10%
$8.31K
JINDAL STEEL & P
6,720
7,224
504
0.10%
$20.21K
DLF LTD
13,769
14,801
1,032
0.10%
-$13.41K
ICICI LOMBARD GE
4,320
4,644
324
0.10%
$1.78K
FORTIS HEALTHCAR
8,680
9,331
651
0.10%
$7.46K
AGRICULTURAL-A
88,000
103,200
15,200
0.10%
-$3.82K
Sunny Optical Technology (Group) Company Limited
12,100
13,000
900
0.10%
-$3.16K
ONE 97 COMMUNICA
7,353
7,902
549
0.10%
-$13.34K
TIM SA
16,286
17,507
1,221
0.10%
$18.76K
ADANI POWER LTD
56,425
60,655
4,230
0.10%
$293
HINDUSTAN PETRO
17,960
19,307
1,347
0.10%
$1.01K
KUNLUN ENERGY
80,000
86,000
6,000
0.10%
$15.78K
MUTHOOT FINANCE
2,320
2,494
174
0.10%
-$5.25K
SUZLON ENERGY
181,115
194,696
13,581
0.10%
-$18.37K
CMOC-A
24,000
25,800
1,800
0.09%
$34.59K
CHINA INTERNAT-H
32,000
34,400
2,400
0.09%
$10.03K
APL APOLLO TUBES
3,329
3,578
249
0.09%
$23.86K
SWIGGY LTD
16,093
25,985
9,892
0.09%
$18.04K
TOTVS SA
10,880
11,696
816
0.09%
-$1.48K
CGN POWER-H
200,000
215,000
15,000
0.09%
$8.35K
GAIL INDIA LTD
42,761
45,968
3,207
0.09%
$1.27K
ALIBABA HEALTH
114,000
120,000
6,000
0.09%
$3.08K
DIXON TECHNOLOGI
680
731
51
0.09%
-$26.72K
TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT
7,440
7,998
558
0.09%
$2.38K
COSCO SHIP HOL-H
40,349
43,349
3,000
0.09%
$15.43K
BB SEGURIDADE PA
12,005
12,303
298
0.09%
$6.56K
BYD CO LTD -A
6,100
6,400
300
0.09%
$513
SOLAR INDUSTRIES
520
559
39
0.09%
$5.77K
REC LTD
19,880
21,371
1,491
0.09%
$1.74K
CHINA NONFERROUS
40,000
43,000
3,000
0.09%
$5.07K
MARICO LTD
9,320
9,417
97
0.08%
$6.83K
CGS-H
60,000
64,500
4,500
0.08%
$2.69K
AU SMALL FINANCE
6,748
7,596
848
0.08%
$7.75K
GCL TECHNOLOGY H
440,000
516,000
76,000
0.08%
$13.10K
GUOTAI JUNAN S-H
36,328
38,728
2,400
0.08%
$6.22K
SRF LTD
2,480
2,795
315
0.08%
-$2.55K
SUNDARAM FINANCE LTD
1,200
1,290
90
0.08%
$14.68K
VOLTAS LTD
4,400
4,472
72
0.08%
$8.93K
IND & COMM BK-A
70,900
76,000
5,100
0.08%
-$4.72K
RUMO SA
22,840
24,553
1,713
0.08%
$4.22K
StoneCo Ltd., Class A
4,200
4,515
315
0.08%
$5.08K
HYUNDAI MOTOR IN
2,960
3,182
222
0.08%
-$1.23K
GANFENG LITHIU-H
8,000
8,600
600
0.08%
$24.80K
CHINA TAIPING IN
24,040
25,840
1,800
0.08%
$21.38K
CEMIG-PREF
29,640
31,863
2,223
0.08%
$11.33K
HITACHI ENERGY I
247
265
18
0.08%
$13.42K
PHOENIX MILLS
3,760
4,042
282
0.08%
$597
BANK OF BARODA
19,240
20,683
1,443
0.08%
$10.75K
LTIMINDTREE LTD
1,386
1,488
102
0.08%
-$21.67K
TONGCHENG TRAVEL
26,400
27,600
1,200
0.08%
-$1.81K
ADANI ENTERPRISE
2,840
3,053
213
0.08%
$98
FSN E-COMMERCE V
22,920
24,639
1,719
0.08%
$3.55K
JIANGSU HENGRU-A
8,168
8,768
600
0.07%
$75
CHOW TAI FOOK JE
40,000
43,000
3,000
0.07%
$1.42K
ABB INDIA LTD
1,000
1,075
75
0.07%
$13.84K
CHINA COAL ENE-H
40,000
43,000
3,000
0.07%
$17.36K
SIEMENS LTD
1,760
1,892
132
0.07%
$6.09K
Receive EAST MONEY INF-A Pay Overnight Rate -2.75
20,088
21,588
1,500
0.07%
$4.05K
KINGDEE INTL SFT
52,000
55,000
3,000
0.07%
-$24.28K
GWMOTOR
40,000
43,000
3,000
0.07%
-$6.81K
MOTIVA INFRAESTR
20,120
21,629
1,509
0.07%
$9.41K
WULIANGYE YIBI-A
4,300
4,600
300
0.07%
-$2.12K
UNION BANK INDIA
29,000
31,175
2,175
0.07%
$19.51K
ULTRAPAR PARTICIPACOES SA COMMON STOCK
12,800
13,760
960
0.07%
$16.37K
HAVELLS INDIA
4,187
4,499
312
0.07%
$1.53K
INDUSTRIAL BAN-A
24,000
25,800
1,800
0.07%
-$2.89K
AMBUJA CEMENTS
11,520
12,384
864
0.07%
-$2.97K
J&T GLOBAL EXPRE
48,000
51,600
3,600
0.07%
$8.59K
ENEVA SA
13,960
16,211
2,251
0.07%
$15.68K
YES BANK LTD
261,440
296,614
35,174
0.07%
$386
CONCH CEMENT-H
20,000
21,500
1,500
0.07%
$7.08K
MRF LTD
40
43
3
0.07%
-$1.60K
CHINA MINSHENG-H
100,000
129,000
29,000
0.07%
$10.71K
BAJAJ HOLDINGS A
520
559
39
0.07%
-$556
Receive LUXSHARE PRECI-A Pay Overnight Rate -3
8,502
9,102
600
0.07%
-$3.76K
HUANENG POWER-H
80,000
86,000
6,000
0.07%
$2.32K
AUROBINDO PHARMA
4,520
4,859
339
0.07%
$3.25K
UPL LTD
8,209
9,297
1,088
0.07%
-$4.64K
SMOORE INTERNATI
40,000
43,000
3,000
0.07%
-$3.49K
CANARA BANK
34,760
37,367
2,607
0.07%
$5.59K
MACROTECH DEVELO
5,505
5,916
411
0.07%
-$6.55K
MANKIND PHARMA L
2,400
2,580
180
0.07%
$3.23K
CRRC CORP LTD-H
80,000
86,000
6,000
0.07%
$82
TUBE INVESTMENTS
1,920
2,064
144
0.06%
$2.57K
PUNJAB NATL BANK
40,680
43,731
3,051
0.06%
$5.47K
BHARAT HEAVY ELE
19,840
21,328
1,488
0.06%
-$2.58K
COROMANDEL INTER
2,360
2,537
177
0.06%
-$1.06K
WUXI APPTEC CO-A
4,028
4,328
300
0.06%
$9.56K
BANK OF COMMUN-A
60,000
64,500
4,500
0.06%
-$2.90K
VODAFONE IDEA LT
488,240
524,858
36,618
0.06%
$6.61K
MPHASIS LTD
1,963
2,398
435
0.06%
-$1.31K
ZTE-H
16,048
17,248
1,200
0.06%
-$5.35K
TORRENT POWER LT
3,200
3,440
240
0.06%
$12.15K
MUYUAN FOODS C-A
8,078
8,678
600
0.06%
$1.24K
IDFC FIRST BANK
67,928
73,022
5,094
0.06%
-$1.98K
CITIC SECURITI-A
13,875
14,775
900
0.06%
$4.56K
KLABIN SA - UNIT
14,512
14,625
113
0.06%
$10.51K
BOSCH LTD
137
146
9
0.06%
$3.08K
GMR AIRPORTS LTD
48,880
52,546
3,666
0.06%
-$1.18K
WANHUA CHEMIC-A
4,000
4,300
300
0.06%
$20.13K
KINGSOFT CORP
16,200
17,400
1,200
0.06%
-$2.09K
UBTECH ROBOTICS
3,500
3,650
150
0.06%
$5.20K
SIEMENS ENERGY I
1,620
1,740
120
0.06%
-$1.17K
WAAREE ENERGIES
1,590
1,879
289
0.06%
-$681
CHINA SHENHUA-A
8,400
9,000
600
0.06%
$6.47K
HUATAI SECURIT-H
24,000
25,800
1,800
0.06%
-$1.41K
NMDC LTD
57,000
61,275
4,275
0.06%
$7.87K
GODREJ PROPERTIE
2,691
2,892
201
0.06%
-$8.74K
JD LOGISTICS INC
36,000
38,700
2,700
0.06%
-$1.56K
AXIA ENERGIA-PR
3,920
4,214
294
0.06%
$5.58K
SHANG PUDONG-A
36,000
38,700
2,700
0.06%
-$3.73K
LONGFOR GROUP HOLDINGS LTD COMMON STOCK
40,000
43,000
3,000
0.06%
$4.27K
DABUR INDIA LTD
9,520
9,546
26
0.06%
-$698
ENERGISA-UNITS
4,805
5,165
360
0.06%
$9.67K
PRESTIGE ESTATES
3,273
3,516
243
0.06%
-$7.66K
WANT WANT CHINA
80,000
86,000
6,000
0.06%
$5.92K
Top 300 of 548, by weight.
▶
Decreased
· 18 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
BlackRock Cash Funds: Treasury, SL Agency Shares
1,790,000
1,710,000
-80,000
1.78%
-$80.00K
NONGFU SPRING -H
40,000
39,000
-1,000
0.24%
-$16.52K
KE Holdings, Inc., Class A
39,162
37,562
-1,600
0.22%
-$18.85K
VEDANTA LTD
25,562
25,431
-131
0.21%
$50.28K
CHINA MERCH BK-A
22,400
19,600
-2,800
0.12%
-$25.73K
GE VERNOVA T&D I
2,967
2,487
-480
0.11%
$9.68K
UNITED SPIRITS
5,240
5,203
-37
0.08%
-$6.07K
INFO EDGE INDIA LTD (DEMAT)
7,148
6,931
-217
0.08%
-$28.17K
COLGATE PALMOLIV
2,351
2,052
-299
0.05%
-$6.20K
SUPREME INDS LTD
1,200
1,161
-39
0.05%
$5.15K
JINDAL STAINLESS
6,480
5,942
-538
0.05%
-$5.27K
OIL INDIA LTD
9,200
9,030
-170
0.05%
$5.52K
ORACLE FINANCIAL
440
430
-10
0.03%
-$7.17K
INDIAN RAILWAY C
4,701
4,149
-552
0.03%
-$10.18K
CHINA FEIHE LTD
82,000
45,000
-37,000
0.02%
-$21.86K
COMMON STOCK
1,160
989
-171
0.02%
-$8.59K
PETROCHINA CO-A
15,500
7,800
-7,700
0.01%
-$9.03K
SHANGHAI RAAS -A
12,400
4,700
-7,700
0.00%
-$7.34K
▶
Unchanged
· 119 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
KWEICHOW MOUTAI CO LTD A
1,500
1,500
0
0.33%
$9.49K
CMOC-H
69,000
69,000
0
0.22%
$68.25K
AKESO INC - B
12,000
12,000
0
0.17%
-$27.23K
MMG
84,000
84,000
0
0.12%
$40.32K
HANSOH PHARMACEU
24,000
24,000
0
0.11%
-$17.58K
HYGON INFORMAT-A
2,729
2,729
0
0.11%
$18.82K
FUYAO GLASS IN-H
12,400
12,400
0
0.11%
-$4.47K
CONTEMPORARY A-H
1,600
1,600
0
0.11%
$3.37K
CHINA RES POWER
42,200
42,200
0
0.10%
-$245
YANKUANG ENRGY-H
55,900
55,900
0
0.10%
$26.85K
ZHONGJI INNOLI-A
1,240
1,240
0
0.10%
$5.07K
Receive CAMBRICON TECHNO Pay Overnight Rate -2
500
500
0
0.09%
-$9.17K
TSINGTAO BREW-H
12,000
12,000
0
0.08%
$12
HAIDILAO INTERNA
32,000
32,000
0
0.07%
$15.08K
SINOTRUK HK LTD
13,500
13,500
0
0.07%
$24.09K
BSE LTD
2,331
2,331
0
0.07%
-$6.44K
AAC TECHNOLOGIES
14,500
14,500
0
0.07%
$309
TINGYI
38,000
38,000
0
0.07%
$5.13K
EOPTOLINK TECH-A
1,200
1,200
0
0.07%
$3.26K
GIGADEVICE SEM-A
1,400
1,400
0
0.06%
$20.43K
BYD ELECTRONIC
14,500
14,500
0
0.06%
-$2.60K
CHINA NATL BDG-H
66,942
66,942
0
0.06%
$12.97K
GUANGDONG INVESTMENTS LTD
58,000
58,000
0
0.06%
$719
NAURA TECH GR -A
810
810
0
0.06%
$6.33K
HENGAN INTL GRP CO LTD
14,000
14,000
0
0.05%
$1.49K
SUNGROW POWER -A
2,450
2,450
0
0.05%
-$12.36K
DONGFENG MOTOR-H
40,000
40,000
0
0.05%
$2.62K
CHINA MERCHANTS
22,000
22,000
0
0.05%
$4.82K
WUXI XDC CAYMAN
6,000
6,000
0
0.05%
-$2.21K
ORIENT OVERSEAS
2,500
2,500
0
0.05%
$7.12K
CHINA STATE CONSTRUCTION INTL HOLDINGS LTD
40,000
40,000
0
0.05%
-$250
Midea Group Company, Ltd.
4,100
4,100
0
0.05%
$551
CHINA OILFIELD-H
36,000
36,000
0
0.05%
$12.93K
LAOPU GOLD CO -H
500
500
0
0.05%
$2.57K
ADVANCED MICRO-A
867
867
0
0.05%
$11.36K
SICHUAN KELUN-H
900
900
0
0.05%
-$8.51K
VICTORY GIANT -A
1,000
1,000
0
0.05%
$5.74K
SERES GROUP CO-A
2,700
2,700
0
0.04%
-$6.12K
XTALPI HOLDINGS
31,000
31,000
0
0.04%
$775
GENSCRIPT BIOTEC
26,000
26,000
0
0.04%
-$10.36K
HAITIAN INTL
12,000
12,000
0
0.04%
$5.08K
WUS PRINTED-A
3,160
3,160
0
0.04%
$7.07K
BJ ENT HLDGS
8,500
8,500
0
0.04%
$1.02K
SHENZHEN MINDR-A
1,400
1,400
0
0.04%
-$2.65K
REMEGEN CO LTD-H
3,500
3,500
0
0.04%
-$6.14K
YADEA GROUP HOLD
24,000
24,000
0
0.04%
-$3.16K
NETEASE CLOUD MU
1,700
1,700
0
0.03%
-$8.79K
PIOTECH INC-A
599
599
0
0.03%
$6.31K
MONTAGE TECHNO-A
1,350
1,350
0
0.03%
$9.29K
EASTROC BEVERA-A
910
910
0
0.03%
-$1.97K
SHANXI XINGHUA-A
1,360
1,360
0
0.03%
-$5.56K
HUIZHOU DESAY -A
1,700
1,700
0
0.03%
$4.14K
TIANQI LITHIUM-A
3,600
3,600
0
0.03%
$1.56K
HITHINK ROYALF-A
600
600
0
0.03%
$1.65K
CHINA COMM SER-H
46,800
46,800
0
0.03%
-$2.75K
WILL SEMICONDU-A
1,475
1,475
0
0.03%
$1.35K
ZHEJIANGEXPRE-H
30,000
30,000
0
0.03%
-$2.87K
LUZHOU LAOJIAO-A
1,600
1,600
0
0.03%
-$5.10K
Receive BEIJING KINGSO-A Pay Overnight Rate -4
578
578
0
0.03%
-$176
IFLYTEK CO LTD-A
3,129
3,129
0
0.03%
$3.34K
SHENGYI TECH C-A
2,500
2,500
0
0.03%
$4.62K
C&D INTERNATIONA
13,000
13,000
0
0.03%
-$2.51K
NEW CHINA LIFE-A
2,200
2,200
0
0.03%
$3.66K
RANGE INTELLIGEN
1,600
1,600
0
0.02%
$13.13K
Receive CHINA TOURISM-A Pay Overnight Rate -5.5
2,000
2,000
0
0.02%
$1.05K
JIANGSU EXPRES-H
18,000
18,000
0
0.02%
$279
SHANGHAI UNITE-A
1,215
1,215
0
0.02%
$163
JIANGSU HENGLI-A
1,400
1,400
0
0.02%
$2.87K
ZHANGZHOU PIEN-A
900
900
0
0.02%
-$467
TONGFU MICROEL-A
2,800
2,800
0
0.02%
$6.59K
ANHUI GUJINGD-B
2,300
2,300
0
0.02%
-$8.59K
CHINA INTERNAT-A
4,000
4,000
0
0.02%
$542
SHANDONG GOLD-A
2,880
2,880
0
0.02%
$5.07K
FUYAO GLASS-A
2,225
2,225
0
0.02%
-$1.24K
ZHEJIANG JINGS-A
2,300
2,300
0
0.02%
$6.74K
GUANGZHOU TINC-A
3,000
3,000
0
0.02%
$896
INSPUR ELECTRO-A
1,983
1,983
0
0.02%
$975
CSPC INNOVATIO-A
3,548
3,548
0
0.02%
$748
JCET GROUP CO-A
2,400
2,400
0
0.02%
$4.53K
MAXSCEND MICRO-A
1,400
1,400
0
0.02%
$2.60K
SHENZHEN INOVA-A
1,497
1,497
0
0.02%
$874
HUADONG MEDICI-A
2,900
2,900
0
0.02%
-$2.09K
JIANGSU YANGHE-A
1,900
1,900
0
0.02%
-$3.08K
HUNDSUN TECHN-A
3,100
3,100
0
0.01%
$617
CHINA RESOURCE-A
1,600
1,600
0
0.01%
$2.74K
UNIGROUP GUOXI-A
1,100
1,100
0
0.01%
$847
BEIJING NEW BU-A
3,100
3,100
0
0.01%
$1.53K
SHANDONG HUALU-A
2,040
2,040
0
0.01%
$3.29K
MANGO-A
3,200
3,200
0
0.01%
-$366
WINGTECH TECH-A
2,300
2,300
0
0.01%
-$2.12K
SHENZHEN TRANS-A
1,297
1,297
0
0.01%
-$912
ANHUI GUJINGD-A
600
600
0
0.01%
-$3.55K
COSCO SHIPPING-A
3,500
3,500
0
0.01%
$4.50K
JIANGSU KING'S-A
2,200
2,200
0
0.01%
-$1.77K
CHANGCHUN HIGH-A
710
710
0
0.01%
-$95
CHINA JUSHI CO-A
2,373
2,373
0
0.01%
$4.30K
TRINA SOLAR CO-A
3,100
3,100
0
0.01%
$674
SHANXI LU'AN -A
3,652
3,652
0
0.01%
$1.19K
SHENZHEN NEW-A
800
800
0
0.01%
-$571
SHANXI COKING-A
3,500
3,500
0
0.00%
$403
WORLDCLIMATE PARI MAR26
2
2
0
0.00%
$4.31K
TVS MOTOR - PFD
18,984
18,984
0
0.00%
-$36
SBERBANK
331,170
331,170
0
0.00%
$0
RUSAL
95,760
95,760
0
0.00%
$0
ALROSA
83,790
83,790
0
0.00%
$0
MOSCOW EXCHANGE
41,040
41,040
0
0.00%
$0
ROSNEFT
37,278
37,278
0
0.00%
$0
MOBILE TELESYSTE
16,644
16,644
0
0.00%
$0
SEVERSTAL
6,669
6,669
0
0.00%
$0
VK IPJSC
4,446
4,446
0
0.00%
$0
T-TEKHNOLOGII MKPA /RUB/ REG S 0.00000000
3,884
3,884
0
0.00%
$0
X 5 RETAIL GROUP NV-REGS GDR /RUB/ REG S 0.00000000
2,622
2,622
0
0.00%
$0
PHOSAGRO PJSC-GDR REG S - Temp Line (APR 2022)
28
28
0
0.00%
$0
Ozon Holdings PLC SPONSORED ADS
1,881
1,881
0
0.00%
$0
POLYUS
10,830
10,830
0
0.00%
$0
Hanergy Thin Film Power Group Ltd.
7,709
7,709
0
0.00%
$0
VTB BANK
30,668
30,668
0
0.00%
$0
KANGMEI PHARMACEUTICAL CO
2,161
2,161
0
0.00%
$0
PHOSAGRO PJSC-GDR REG S REG S 0.00000000
1
1
0
0.00%
$0
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .