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
TAISEI CORP
0
3,747,000
3,747,000
0.31%
$391.31M
ROCHE HOLDING AG
0
795,730
795,730
0.25%
$314.21M
SUNBELT RENTALS
0
4,715,509
4,715,509
0.24%
$301.12M
KOTAK MAHINDRA BANK LTD
0
74,411,330
74,411,330
0.22%
$284.26M
FAST RETAILING CO LTD
0
621,900
621,900
0.19%
$247.52M
SHK PPT
0
11,001,000
11,001,000
0.15%
$186.45M
VINCI SA
0
1,132,913
1,132,913
0.13%
$169.67M
ABU DHABI ISLAMI
0
29,943,733
29,943,733
0.13%
$169.38M
SANTOS LTD
0
28,462,299
28,462,299
0.12%
$156.31M
NORDEX SE
0
2,819,178
2,819,178
0.12%
$148.48M
ALSTOM
0
4,924,266
4,924,266
0.11%
$140.31M
VEOLIA ENVIRONNE
0
3,657,285
3,657,285
0.11%
$139.71M
TAKEDA PHARMACEU
0
3,664,400
3,664,400
0.11%
$135.18M
Southern Copper Corporation COM USD0.01
0
765,627
765,627
0.10%
$131.73M
AMCOR PLC
0
3,201,803
3,201,803
0.10%
$127.27M
TOYOTA MOTOR CORP
0
5,643,200
5,643,200
0.09%
$116.98M
RYANAIR HLDGS
0
3,930,134
3,930,134
0.09%
$111.34M
SIEMENS ENERGY AG
0
669,056
669,056
0.09%
$110.11M
SNAM SPA
0
13,077,715
13,077,715
0.08%
$99.46M
KUBOTA CORP
0
5,894,800
5,894,800
0.07%
$93.01M
ARCELORMITTAL
0
1,769,351
1,769,351
0.07%
$92.19M
KIOXIA HOLDINGS
0
679,200
679,200
0.07%
$86.34M
KANDENKO CO LTD
0
2,006,400
2,006,400
0.06%
$76.36M
Bajaj Finance Ltd
0
8,605,541
8,605,541
0.06%
$75.72M
CSG NV
0
2,658,741
2,658,741
0.06%
$71.54M
WUXI APPTEC CO LTD H
0
4,429,600
4,429,600
0.05%
$66.99M
KGHM
0
912,683
912,683
0.05%
$66.83M
CREDICORP LTD
0
173,312
173,312
0.05%
$58.78M
CAPITEC BANK HOLDINGS LTD COMMON STOCK
0
225,278
225,278
0.04%
$55.31M
FLUIDRA SA
0
2,343,094
2,343,094
0.04%
$54.32M
DIPLOMA PLC COMMON STOCK
0
585,529
585,529
0.04%
$46.72M
LOBLAW COS LTD
0
929,591
929,591
0.03%
$42.38M
FIRSTRAND LTD
0
8,135,655
8,135,655
0.03%
$41.58M
SECOM CO LTD
0
1,066,000
1,066,000
0.03%
$40.93M
ZIJIN MINING-A
0
7,467,841
7,467,841
0.03%
$36.48M
FUTU HOLDINGS LTD ADR
0
244,311
244,311
0.03%
$33.41M
ERICSSON (LM) TELE CO CL B
0
2,901,078
2,901,078
0.03%
$32.86M
ZHONGJI INNOLI-A
0
384,858
384,858
0.03%
$32.35M
NATIONAL GRID PL
0
1,860,486
1,860,486
0.02%
$31.37M
MITSUB ELEC CORP
0
947,800
947,800
0.02%
$30.95M
DISCO CORP
0
76,200
76,200
0.02%
$30.53M
WAYVE TECHNOLOGIES LTD CL D PFD PP (NOT LISTED OR TRADING)
0
56,066
56,066
0.02%
$30.00M
SUMITOMO MET MIN
0
515,300
515,300
0.02%
$29.87M
SHRIRAM FINANCE
0
2,917,037
2,917,037
0.02%
$27.11M
MAX HEALTHCARE I
0
2,549,717
2,549,717
0.02%
$26.50M
GOODMAN GROUP
0
1,452,012
1,452,012
0.02%
$25.85M
NORTHAM PLATINUM HOLDINGS LTD
0
1,210,718
1,210,718
0.02%
$25.31M
Didi Global Inc SPONSORED ADS
0
5,861,500
5,861,500
0.02%
$24.09M
MMG
0
24,944,000
24,944,000
0.02%
$23.50M
EQUINOR ASA
0
544,998
544,998
0.02%
$23.07M
FUYAO GLASS-A
0
2,750,000
2,750,000
0.02%
$22.80M
RESONAC HOLDINGS
0
342,300
342,300
0.02%
$22.37M
JX ADVANCED META
0
1,005,900
1,005,900
0.02%
$21.86M
B M EUROPEAN VALUE RETAIL SA
0
8,953,442
8,953,442
0.02%
$20.17M
ASICS CORP
0
507,200
507,200
0.01%
$13.49M
H WORLD GP LTD
0
92,900
92,900
0.00%
$468.92K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SAGE GROUP PLC/T
46,051,584
0
-46,051,584
0.00%
-$670.59M
Kotak Mahindra Bank Ltd
23,116,534
0
-23,116,534
0.00%
-$566.15M
NITTO DENKO CORP
15,939,656
0
-15,939,656
0.00%
-$378.74M
Ashtead Group PLC
4,994,810
0
-4,994,810
0.00%
-$340.77M
ROCHE HOLDINGS AG (GENUSSCHEINE)
702,322
0
-702,322
0.00%
-$290.25M
Sanofi SA
2,781,452
0
-2,781,452
0.00%
-$269.85M
MAHINDRA & MAHIN
3,248,561
0
-3,248,561
0.00%
-$134.08M
BRIDGEPOINT-REGS
31,311,173
0
-31,311,173
0.00%
-$118.83M
LINDT SPRUENGLI AG PC
7,957
0
-7,957
0.00%
-$116.37M
CAPCOM CO LTD
4,470,500
0
-4,470,500
0.00%
-$104.01M
CAN NATL RAILWAY
1,051,284
0
-1,051,284
0.00%
-$103.98M
AMCOR PLC
11,825,679
0
-11,825,679
0.00%
-$98.63M
WOLTERS KLUWER
861,210
0
-861,210
0.00%
-$89.42M
Suzuki Motor Corporation
5,416,000
0
-5,416,000
0.00%
-$80.44M
HYBE CO LTD
253,171
0
-253,171
0.00%
-$57.72M
Hermes International SCA
23,316
0
-23,316
0.00%
-$57.61M
PB FINTECH LTD
2,759,590
0
-2,759,590
0.00%
-$56.05M
BIONTECH SE ADR
476,008
0
-476,008
0.00%
-$45.32M
Bunzl Public Limited Company
1,503,471
0
-1,503,471
0.00%
-$41.96M
UNIVERSAL MUSIC GROUP NV
1,499,186
0
-1,499,186
0.00%
-$39.17M
ELITE MATERIAL
654,918
0
-654,918
0.00%
-$33.97M
DSM-FIRMENICH AG
390,985
0
-390,985
0.00%
-$31.60M
BANK MANDIRI
87,622,700
0
-87,622,700
0.00%
-$26.80M
ANTA SPORTS PROD
2,561,707
0
-2,561,707
0.00%
-$26.46M
ZOMATO LTD
8,349,362
0
-8,349,362
0.00%
-$25.90M
EDENRED
1,094,325
0
-1,094,325
0.00%
-$24.31M
FULL TRUCK ALLIANCE CO LTD ADR
2,072,198
0
-2,072,198
0.00%
-$22.23M
B&M EUROPEAN
8,953,442
0
-8,953,442
0.00%
-$20.37M
TATA CONSULTANCY VSS LTD
564,957
0
-564,957
0.00%
-$20.20M
INPOST SA
994,998
0
-994,998
0.00%
-$12.19M
KANZHUN LTD CL A
81,900
0
-81,900
0.00%
-$828.92K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CAPITAL GROUP CENTRAL CASH FUND
76,054,607
141,775,389
65,720,782
4.31%
$3.09B
CENOVUS ENERGY INC
83,096,002
98,036,423
14,940,421
2.04%
$1.20B
ASTRAZENECA PLC
10,117,655
10,349,667
232,012
1.59%
$157.89M
SSE PLC
13,221,088
41,762,364
28,541,276
1.13%
$1.05B
SHELL PLC
13,972,123
25,453,952
11,481,829
0.93%
$674.56M
LUNDIN MINING CORP
42,085,950
45,438,461
3,352,511
0.89%
$228.56M
CAN NATURAL RES
17,031,322
22,591,519
5,560,197
0.87%
$525.18M
SAMSUNG ELECTRONICS CO LTD
9,332,764
9,439,885
107,121
0.83%
$282.55M
ENGIE
28,444,359
32,376,361
3,932,002
0.82%
$295.92M
AGNICO EAGLE MINES LTD
4,695,529
4,785,416
89,887
0.76%
$175.08M
BARRICK MINING CORP
23,358,230
23,579,835
221,605
0.76%
-$54.38M
TOTALENERGIES SE
2,641,735
10,000,706
7,358,971
0.73%
$751.21M
ARGENX SE SPONSORED ADR
1,085,870
1,097,201
11,331
0.63%
-$111.93M
Fresenius SE & Company KGaA
12,926,847
14,403,838
1,476,991
0.58%
-$6.18M
VALE SA
36,133,541
43,815,715
7,682,174
0.55%
$225.24M
ERSTE GROUP BANK
3,658,852
6,322,930
2,664,078
0.54%
$243.03M
BOMBARDIER INC-B
3,483,868
3,849,162
365,294
0.53%
$88.06M
DSV PANALPINA A S
2,447,237
2,771,293
324,056
0.52%
$46.24M
Amadeus IT Holding, S.A.
9,956,979
11,425,084
1,468,105
0.51%
-$80.87M
Vale S.A. SPONS ADS REPR 1 COM NPV
22,988,209
40,004,807
17,016,598
0.50%
$336.94M
KINGSPAN GROUP
6,881,483
7,375,618
494,135
0.49%
$27.94M
PRYSMIAN SPA
3,719,492
5,293,999
1,574,507
0.49%
$248.17M
LEONARDO SPA
7,355,153
9,080,556
1,725,403
0.48%
$188.58M
MIZUHO FINANCIAL
10,661,838
15,236,986
4,575,148
0.48%
$221.03M
SKANDINAVISK ENSKILDA BANKEN AB
32,002,554
32,265,116
262,562
0.47%
-$82.80M
SHOPIFY INC CL A
4,513,032
4,843,102
330,070
0.45%
-$151.97M
GLENCORE PLC
44,064,695
73,153,898
29,089,203
0.44%
$317.73M
BASF SE COMMON STOCK
7,343,710
9,042,499
1,698,789
0.43%
$162.75M
SCHNEIDER ELECTR
1,264,300
1,973,129
708,829
0.43%
$195.41M
MELROSE INDUSTRI
65,816,318
73,631,364
7,815,046
0.39%
-$21.84M
JAPAN POST BANK
24,565,900
28,846,700
4,280,800
0.37%
$129.10M
BNP PARIBAS
388,043
4,763,404
4,375,361
0.36%
$417.05M
VESTAS WIND SYST
13,929,677
14,895,965
966,288
0.35%
$69.91M
Midea Group Company, Ltd.
36,343,930
39,168,520
2,824,590
0.34%
$28.81M
BAWAG GROUP AG
2,587,987
2,659,868
71,881
0.32%
$16.95M
RYOHIN KEIKAKU
17,896,544
18,964,444
1,067,900
0.32%
$85.34M
ICICI BANK LTD
30,037,626
30,552,542
514,916
0.31%
-$50.70M
STATE BANK IND
23,418,933
37,289,919
13,870,986
0.31%
$141.48M
IBERDROLA SA
14,075,635
17,005,657
2,930,022
0.31%
$85.71M
ARGENX SE
173,720
512,412
338,692
0.29%
$227.14M
WEIR GROUP PLC
4,669,334
9,931,911
5,262,577
0.29%
$193.36M
HANWHA AEROSPACE
233,926
437,870
203,944
0.28%
$204.60M
BABA-W
16,542,100
22,188,200
5,646,100
0.27%
$46.55M
SLB LTD
5,922,361
6,768,106
845,745
0.27%
$120.51M
ORANGE
14,471,086
16,808,503
2,337,417
0.27%
$101.98M
TOKIO MARINE HOLDINGS INC COMMON STOCK
4,794,575
7,317,875
2,523,300
0.27%
$163.73M
SHINHAN FINANCIA
532,556
5,842,766
5,310,210
0.26%
$308.50M
E.ON SE
9,746,287
15,403,671
5,657,384
0.26%
$151.92M
BT GROUP PLC
80,303,389
116,517,678
36,214,289
0.26%
$128.02M
AVIVA PLC
33,996,629
40,998,841
7,002,212
0.26%
$15.32M
HSBC HOLDINGS PL
12,633,692
18,927,213
6,293,521
0.24%
$111.64M
NUTRIEN LTD
2,903,093
4,057,837
1,154,744
0.24%
$127.10M
DEUTSCHE LUFT-RG
31,598,770
34,835,210
3,236,440
0.23%
-$24.93M
BUZZI UNICEM SPA
4,092,841
5,633,384
1,540,543
0.22%
$35.38M
ASSA ABLOY AB SER B
6,772,753
7,767,753
995,000
0.22%
$15.98M
MICHELIN
3,358,845
8,114,941
4,756,096
0.22%
$164.94M
Halma PLC
768,603
5,261,472
4,492,869
0.21%
$230.88M
PUBLICIS GROUPE
2,506,122
3,126,227
620,105
0.20%
-$1.45M
NITORI HOLDINGS CO LTD COMMON STOCK
12,793,500
16,202,600
3,409,100
0.20%
$33.39M
MONCLER SPA
3,914,086
4,151,289
237,203
0.20%
-$1.38M
GULF DEVELOPME-F
121,187,160
133,401,426
12,214,266
0.19%
$86.90M
DEUTSCHE BOERSE
451,123
832,586
381,463
0.19%
$123.57M
H World Group Ltd. SPONSORED ADS
2,284,422
4,721,609
2,437,187
0.19%
$129.97M
Nebius Group NV, Class A
1,933,982
2,259,803
325,821
0.18%
$72.59M
ITAU UNIBAN-PREF
21,555,151
27,855,809
6,300,658
0.18%
$79.32M
ANTOFAGASTA PLC
4,230,947
5,194,025
963,078
0.18%
$45.37M
BEONE MEDICINES LTD ADR
597,103
730,386
133,283
0.17%
$35.50M
MARUBENI CORP
5,485,091
5,870,191
385,100
0.17%
$63.22M
MSILF-GOVT-INS
51,500,000
207,500,000
156,000,000
0.16%
$156.00M
BlackRock Liquidity FedFund - Institutional Class
55,500,000
207,500,000
152,000,000
0.16%
$152.00M
SYENSQO SA
2,841,507
3,318,075
476,568
0.15%
-$36.25M
EXPERIAN PLC COMMON STOCK USD.1
4,995,852
5,429,509
433,657
0.15%
-$37.22M
ARM HOLDINGS LTD
802,595
1,216,526
413,931
0.14%
$96.30M
LARSEN and TOUBRO LTD
4,594,827
4,882,991
288,164
0.14%
-$26.70M
MITSUBISHI HEAVY INDS LTD
5,467,700
6,631,300
1,163,600
0.14%
$46.98M
SINGAPORE TELECO (LOT SIZE 100)
34,802,400
46,196,800
11,394,400
0.14%
$55.53M
WEG SA
16,385,571
17,839,707
1,454,136
0.14%
$28.92M
PROSUS NV
3,064,757
3,835,836
771,079
0.14%
-$13.94M
State Street Navigator Securities Lending Portfolio II
43,600,000
174,700,000
131,100,000
0.14%
$131.10M
CHINA RES LAND
30,161,500
45,712,500
15,551,000
0.13%
$66.00M
MONEYMKT
31,700,000
152,900,000
121,200,000
0.12%
$121.20M
PAN AMER SILVER
1,671,999
2,548,944
876,945
0.11%
$52.62M
Receive CONTEMPORARY A-A Pay Overnight Rate -1
178,160
2,258,680
2,080,520
0.10%
$123.06M
ZENSHO HOLDINGS
682,200
2,279,605
1,597,405
0.10%
$93.13M
LI NING CO LTD
29,653,500
46,348,000
16,694,500
0.10%
$58.22M
MITSUBISHI CORP
2,119,500
3,382,900
1,263,400
0.09%
$67.61M
DBS GROUP HLDGS
1,491,510
2,538,310
1,046,800
0.09%
$47.51M
CONCH CEMENT-H
34,013,500
40,143,000
6,129,500
0.09%
$12.84M
SABESP
3,535,728
3,541,419
5,691
0.09%
$23.45M
NESTE OYJ
2,967,080
3,126,301
159,221
0.08%
$33.82M
ABU DHABI COMMER
11,491,663
28,533,280
17,041,617
0.08%
$52.34M
SINGAP TECH ENG
6,984,901
10,575,101
3,590,200
0.07%
$44.56M
TDK CORP
5,253,800
6,759,700
1,505,900
0.07%
$13.31M
MONEYMKT
31,700,000
87,300,000
55,600,000
0.07%
$55.60M
Invesco Government & Agency Portfolio, Institutional Class
54,829,604
87,244,291
32,414,687
0.07%
$32.41M
EURONEXT NV
429,519
507,711
78,192
0.06%
$17.22M
Short-Term Investment
51,500,000
76,400,000
24,900,000
0.06%
$24.90M
THE BOOKING HOLDINGS INC
16,031
17,285
1,254
0.06%
-$13.08M
SMURFIT WESTROCK PLC
1,584,382
1,649,042
64,660
0.05%
$4.45M
BOUYGUES SA
578,544
1,065,633
487,089
0.05%
$31.49M
LITE-ON TECH
4,110,000
12,941,000
8,831,000
0.05%
$37.03M
ORSTED A/S
1,858,688
1,991,764
133,076
0.04%
$13.10M
EMIRATES NBD PJS
4,057,661
6,546,861
2,489,200
0.04%
$17.35M
XIAOMI CORP-W
7,983,800
9,939,400
1,955,600
0.03%
$595.16K
KAWASAKI HVY IND
405,800
2,029,000
1,623,200
0.03%
$11.66M
ADV INFO SVC-F
1,952,109
2,902,509
950,400
0.03%
$14.25M
AKZO NOBEL
377,879
475,555
97,676
0.02%
$1.04M
METAPLANET INC
1,056,500
3,855,700
2,799,200
0.01%
$4.74M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
182,207,799
160,381,202
-21,826,597
7.10%
$140.09M
SK HYNIX INC
6,473,807
5,134,028
-1,339,779
2.19%
-$139.14M
ASML Holding NV
1,710,181
1,622,473
-87,708
1.69%
$319.53M
Airbus SE
14,400,974
10,854,810
-3,546,164
1.60%
-$1.30B
UNICREDIT SPA
24,643,224
23,908,755
-734,469
1.35%
-$322.97M
SOFTBANK GROUP CORP
64,766,964
64,249,888
-517,076
1.21%
-$281.74M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
92,980,213
92,020,054
-960,159
1.05%
-$289.51M
AIA Group Ltd
118,889,551
115,297,551
-3,592,000
1.02%
$74.06M
SAP SE
7,439,464
7,287,454
-152,010
0.97%
-$587.00M
NOVO NORDISK-B
46,287,114
32,275,507
-14,011,607
0.93%
-$1.17B
ROLLS-ROYCE HOLDINGS PLC
91,860,071
74,712,441
-17,147,630
0.90%
-$286.86M
BBVA
64,445,170
50,547,180
-13,897,990
0.87%
-$404.12M
TENCENT HOLDINGS LTD
22,261,751
17,443,866
-4,817,885
0.87%
-$604.59M
SAFRAN SA
3,910,019
3,304,194
-605,825
0.85%
-$280.00M
MERCADOLIBRE INC
739,507
601,808
-137,699
0.82%
-$449.02M
GRUPO MEXICO-B
97,510,993
95,913,158
-1,597,835
0.81%
$106.32M
NESTLE SA (REG)
10,837,992
10,178,887
-659,105
0.79%
-$67.59M
3I GROUP PLC
33,333,967
30,163,022
-3,170,945
0.78%
-$461.92M
SIEMENS AG-REG
4,971,368
4,105,251
-866,117
0.77%
-$422.41M
TOKYO ELECTRON
4,749,183
3,913,048
-836,135
0.75%
-$86.06M
BRITISH AMERICAN TOBACCO PLC
18,603,719
14,754,876
-3,848,843
0.68%
-$194.93M
HEIDELBERG MATERIALS AG COMMON STOCK
4,920,702
3,908,938
-1,011,764
0.63%
-$483.50M
ESSILORLUXOTTICA
4,868,846
3,214,429
-1,654,417
0.59%
-$791.29M
INTL CONS AIRLIN
159,567,800
158,083,473
-1,484,327
0.58%
-$142.34M
INDITEX SA
15,151,861
12,264,953
-2,886,908
0.55%
-$292.87M
KB FINANCIAL GRO
9,147,844
7,398,923
-1,748,921
0.54%
-$98.61M
BAE SYSTEMS PLC
23,352,811
22,938,013
-414,798
0.52%
$130.84M
STANDARD CHARTER
64,021,030
30,227,933
-33,793,097
0.49%
-$935.69M
BANCO SANTANDER SA
83,439,768
53,435,399
-30,004,369
0.48%
-$374.51M
NATWEST GROUP PLC
122,507,484
80,736,297
-41,771,187
0.47%
-$469.44M
BROOKFIELD CORP CL A
18,225,035
14,350,037
-3,874,998
0.46%
-$255.52M
CIE FINANCI-REG
3,254,092
3,221,289
-32,803
0.45%
-$128.28M
RESONA HOLDINGS
55,889,608
51,253,308
-4,636,300
0.45%
$40.37M
MTU AERO ENGINES
1,596,825
1,511,821
-85,004
0.43%
-$124.83M
AJINOMOTO CO INC
19,179,321
18,779,373
-399,948
0.41%
$120.89M
RWE AG
7,829,597
7,571,306
-258,291
0.40%
$87.66M
HITACHI LTD
22,720,930
17,165,695
-5,555,235
0.39%
-$203.21M
BHARTI AIRTEL LIMITED
34,805,910
26,108,430
-8,697,480
0.39%
-$320.12M
DHL GROUP
10,921,113
9,429,186
-1,491,927
0.38%
-$111.90M
NEC CORP
36,513,265
18,161,456
-18,351,809
0.36%
-$778.73M
NETEASE INC
22,589,943
19,990,873
-2,599,070
0.35%
-$176.87M
ANGLO AMER PLC
10,276,269
10,082,832
-193,437
0.34%
$4.89M
NINTENDO CO LTD
9,727,172
7,222,173
-2,504,999
0.32%
-$244.96M
IMPERIAL BRANDS
13,240,108
9,941,808
-3,298,300
0.32%
-$152.01M
UBS GROUP AG
22,161,799
10,000,000
-12,161,799
0.31%
-$635.53M
ING GROEP NV
29,321,998
14,541,758
-14,780,240
0.30%
-$444.31M
NU HOLDINGS LTD/CAYMAN ISLANDS
33,087,274
26,003,543
-7,083,731
0.29%
-$180.21M
RECRUIT HOLDINGS
9,847,825
8,210,846
-1,636,979
0.29%
-$195.18M
ADYEN NV
392,909
361,946
-30,963
0.28%
-$268.23M
L'OREAL SA ORD
904,037
876,073
-27,964
0.28%
-$29.07M
Techtronic Industries Company Limited
30,771,281
26,850,498
-3,920,783
0.28%
$3.87M
ABB Ltd. (Registered)
8,015,885
4,299,776
-3,716,109
0.27%
-$242.83M
AON PLC
1,508,354
1,072,365
-435,989
0.27%
-$186.13M
FLUTTER ENTERTAINMENT PLC
4,536,515
3,304,093
-1,232,422
0.26%
-$638.68M
VALTERRA PLATINU
5,376,299
4,031,733
-1,344,566
0.26%
-$113.94M
MUENCHENER RUE-R
617,995
495,402
-122,593
0.24%
-$99.51M
DANONE SA
4,658,590
3,754,917
-903,673
0.24%
-$118.78M
INTERCONTINENTAL HOTELS GROUP PLC
4,458,735
2,172,781
-2,285,954
0.22%
-$338.41M
SAINT GOBAIN
3,396,015
3,200,871
-195,144
0.21%
-$81.32M
KWEICHOW MOUTAI CO LTD A
1,484,206
1,218,987
-265,219
0.20%
-$35.49M
RYANAIR HOLDINGS PLC SPON ADR
4,234,633
4,090,945
-143,688
0.19%
-$69.24M
IHI CORP
15,644,750
11,463,635
-4,181,115
0.18%
-$41.56M
ANHEUSER-BUSCH INBEV SA/NV
4,654,463
3,355,392
-1,299,071
0.18%
-$65.80M
RHEINMETALL AG
195,486
138,313
-57,173
0.18%
-$127.80M
ICG PLC
11,401,741
11,283,000
-118,741
0.18%
-$84.90M
FUJITSU LTD
11,421,390
11,161,890
-259,500
0.18%
-$86.31M
DEUTSCHE BANK-RG
11,515,981
7,508,323
-4,007,658
0.17%
-$228.20M
SONY GROUP CORP
22,223,400
9,947,700
-12,275,700
0.16%
-$362.85M
BYD COMPANY LTD H
14,421,340
14,365,840
-55,500
0.15%
$21.35M
JBS NV DEPOSITARY RECEIPT
10,809,143
10,751,858
-57,285
0.15%
$37.13M
VOLVO AB-B
8,003,099
5,790,816
-2,212,283
0.15%
-$67.61M
SPOTIFY TECHNOLOGY SA
1,175,788
376,311
-799,477
0.14%
-$500.31M
DAIKIN INDS
2,428,700
1,490,800
-937,900
0.14%
-$130.92M
CRH PLC
2,505,325
1,720,272
-785,053
0.14%
-$131.83M
MTN GROUP LTD
16,134,442
15,500,494
-633,948
0.14%
$14.98M
MITSUBISHI ESTAT
7,210,400
6,393,200
-817,200
0.14%
$1.30M
LOCALIZA RENT A CAR SA
19,309,409
19,217,000
-92,409
0.14%
$22.01M
TRIP.COM GROUP L
9,486,874
3,502,363
-5,984,511
0.14%
-$507.30M
BANCO COM PORT-R
323,102,840
174,443,847
-148,658,993
0.13%
-$167.57M
EUROBANK SA
40,013,152
39,151,980
-861,172
0.12%
-$3.17M
RELX PLC
7,587,802
4,696,032
-2,891,770
0.12%
-$152.09M
CAIXABANK SA
13,740,692
12,712,394
-1,028,298
0.12%
-$15.28M
DAIICHI SANKYO
45,662,137
8,447,154
-37,214,983
0.12%
-$823.57M
CVC CAPITAL PART
12,653,498
11,289,999
-1,363,499
0.12%
-$63.87M
WISE PLC - A
24,890,178
12,136,137
-12,754,041
0.11%
-$153.30M
MARUTI SUZUKI IN
2,714,777
1,055,822
-1,658,955
0.11%
-$363.44M
KERING
862,851
454,214
-408,637
0.11%
-$167.12M
HALEON PLC
39,752,653
26,467,702
-13,284,951
0.10%
-$70.14M
HYUNDAI MOTOR CO
1,463,825
438,070
-1,025,755
0.10%
-$169.16M
Compass Group PLC
8,734,626
4,582,483
-4,152,143
0.10%
-$150.57M
ITOCHU CORP
14,805,825
9,482,725
-5,323,100
0.09%
-$66.36M
DOLLARAMA INC
1,272,407
956,738
-315,669
0.09%
-$72.75M
BANK CENTRAL ASI
485,959,500
298,012,900
-187,946,600
0.09%
-$120.56M
AXA
8,041,997
2,450,876
-5,591,121
0.09%
-$274.42M
SAUDI NATIONAL B
11,207,484
9,782,576
-1,424,908
0.09%
-$4.27M
GRUPO F BANORT-O
22,455,546
9,523,739
-12,931,807
0.08%
-$102.55M
PDD HOLDINGS INC ADR
3,009,131
1,030,167
-1,978,964
0.08%
-$235.94M
BPER BANCA SPA
9,052,577
8,023,579
-1,028,998
0.08%
-$17.68M
AVENUE SUPERMART
2,725,945
2,483,386
-242,559
0.08%
-$10.30M
LONDON STOCK EXCHANGE GRP PLC
2,801,668
783,725
-2,017,943
0.07%
-$244.74M
KOMATSU LTD
4,437,800
2,222,800
-2,215,000
0.07%
-$54.61M
SHENZHEN INOVA-A
15,945,709
8,378,825
-7,566,884
0.06%
-$89.47M
SANDOZ GROUP AG
1,277,871
1,020,342
-257,529
0.06%
-$13.10M
INFINEON TECH
1,957,257
1,792,946
-164,311
0.06%
-$7.95M
HDFC BANK LTD
41,902,488
9,820,571
-32,081,917
0.06%
-$384.94M
LIFCO AB-B
3,312,751
2,576,239
-736,512
0.06%
-$47.68M
CARNIVAL PLC
3,817,684
2,849,797
-967,887
0.06%
-$43.61M
PERNOD RICARD SA
4,001,146
970,308
-3,030,838
0.06%
-$270.11M
WHEATON PRECIOUS METALS CORP
569,551
549,348
-20,203
0.06%
$5.03M
DEUTSCHE TELEKOM
3,687,144
1,947,961
-1,739,183
0.06%
-$47.77M
RUMO SA
45,085,211
22,542,279
-22,542,932
0.06%
-$49.72M
ARISTOCRAT LEISURE LTD COMMON STOCK
4,391,957
2,031,442
-2,360,515
0.05%
-$105.77M
BANCO BPM SPA
14,470,445
4,509,511
-9,960,934
0.05%
-$156.80M
ALIBABA GROUP HOLDING LTD SPON ADR
1,766,966
478,097
-1,288,869
0.05%
-$199.02M
MARKS & SPENCER
17,005,625
13,061,207
-3,944,418
0.05%
-$16.99M
NIPPON SANSO HOL
2,174,996
1,567,791
-607,205
0.04%
-$8.97M
ACCTON TECH
1,316,000
1,147,000
-169,000
0.04%
$6.56M
ALLIANZ SE (REGD)
283,737
117,087
-166,650
0.04%
-$81.62M
ATKINSREALIS GRO
1,218,585
734,261
-484,324
0.04%
-$31.42M
NEXT PLC
532,289
270,549
-261,740
0.04%
-$52.31M
TVS MOTOR CO LTD
1,407,513
1,245,409
-162,104
0.04%
-$12.62M
KANZHUN LTD CL A ADR
12,154,198
3,203,731
-8,950,467
0.03%
-$204.80M
CHOLAMANDALAM IN
4,480,061
2,956,953
-1,523,108
0.03%
-$41.88M
SGH LTD
1,457,096
1,429,858
-27,238
0.03%
-$4.35M
EUROFINS SCIENTIFIC SE (BEARER)
1,701,114
507,217
-1,193,897
0.03%
-$87.32M
SEA LTD ADR
1,094,522
409,519
-685,003
0.03%
-$105.72M
SWISSCOM AG-REG
140,319
38,570
-101,749
0.03%
-$69.77M
BUREAU VERITAS S
1,611,621
1,011,678
-599,943
0.02%
-$20.93M
GALAXY ENTERTAIN
8,045,090
6,603,625
-1,441,465
0.02%
-$9.69M
GSK PLC
1,434,199
1,019,780
-414,419
0.02%
-$7.28M
CAPGEMINI SE
2,060,254
217,228
-1,843,026
0.02%
-$315.81M
QIAGEN NV
637,782
605,892
-31,890
0.02%
-$4.42M
SAMPO OYJ-A SHS
3,706,870
2,102,233
-1,604,637
0.02%
-$22.41M
FERRARI NV
321,370
61,180
-260,190
0.02%
-$99.04M
KONINKLIJKE PHIL
1,291,694
741,107
-550,587
0.02%
-$14.66M
MEITUAN-W
1,899,900
1,712,200
-187,700
0.01%
-$6.46M
RANDSTAD NV
3,199,406
610,554
-2,588,852
0.01%
-$105.59M
LAOPU GOLD CO -H
351,500
188,900
-162,600
0.01%
-$12.43M
NEMETSCHEK SE
563,902
154,021
-409,881
0.01%
-$50.15M
US GOVERNMENT MONEY MARKET FUND
23,800,000
10,900,000
-12,900,000
0.01%
-$12.90M
LOCALIZA RENT A
742,669
296,498
-446,171
0.00%
-$3.03M
AMBU A/S-B
2,897,692
129,464
-2,768,228
0.00%
-$38.56M
TVS MOTOR - PFD
19,491,340
7,411,340
-12,080,000
0.00%
-$1.37M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIRST QUANTUM
50,114,067
50,114,067
0
0.94%
-$145.44M
PHILIP MORRIS INTL INC
3,994,341
3,994,341
0
0.52%
$19.73M
LVMH MOET HENNESSY LOUIS VUITTON SE
1,114,779
1,114,779
0
0.49%
-$220.77M
IVANHOE MINES LTD
68,638,530
68,638,530
0
0.46%
-$193.96M
TAIWAN SEMIC MFG CO LTD SP ADR
1,621,470
1,621,470
0
0.43%
$55.23M
MITSUI & CO
12,099,100
12,099,100
0
0.37%
$108.22M
SHIN-ETSU CHEM
10,148,564
10,148,564
0
0.32%
$97.32M
FINECOBANK SPA
16,992,641
16,992,641
0
0.30%
-$64.00M
NIPPON STEEL COR
98,574,500
98,574,500
0
0.28%
-$41.00M
RENTOKIL INITIAL
56,277,335
56,277,335
0
0.27%
$13.78M
HANA FINANCIAL G
4,898,711
4,898,711
0
0.27%
$27.52M
TRANE TECHNOLOGIES PLC
756,144
756,144
0
0.25%
$20.82M
MS&AD INSURANCE
10,522,900
10,522,900
0
0.22%
$27.59M
LINDE PLC
552,616
552,616
0
0.22%
$38.33M
AXIS BK LTD
21,062,095
21,062,095
0
0.21%
-$30.70M
KEYENCE CORP
754,351
754,351
0
0.21%
-$6.15M
PETROLEO BRASILEIRO SPONS ADR
11,786,946
11,786,946
0
0.19%
$104.90M
INNOVENT BIOLOGI
20,115,000
20,115,000
0
0.17%
$24.66M
CHUGAI PHARMA CO
3,940,100
3,940,100
0
0.17%
$10.88M
DANSKE BANK A/S
4,458,663
4,458,663
0
0.17%
-$5.96M
MERCEDES-BENZ GR
2,833,461
2,833,461
0
0.13%
-$28.29M
SAAB AB-B
2,375,049
2,375,049
0
0.12%
$17.65M
BIDU-SW
11,082,500
11,082,500
0
0.12%
-$27.59M
BARRATT REDROW P
41,073,514
41,073,514
0
0.11%
-$66.77M
HENDERSON LAND D
37,999,000
37,999,000
0
0.11%
$3.84M
BABCOCK INTL GRP
9,148,637
9,148,637
0
0.11%
-$11.36M
KOKUSAI ELECTRIC
4,129,800
4,129,800
0
0.11%
-$7.31M
MEDIATEK
2,566,000
2,566,000
0
0.10%
$7.98M
HOYA CORP
718,500
718,500
0
0.10%
$15.11M
KBC GROUP
1,010,139
1,010,139
0
0.10%
-$7.82M
KT&G CORP
1,173,661
1,173,661
0
0.10%
$7.20M
Dr. Ing. h.c. F. Porsche Aktiengesellschaft
2,718,181
2,718,181
0
0.10%
-$23.83M
D'IETEREN GROUP
650,894
650,894
0
0.09%
$3.09M
T&D HOLDING INC
4,701,500
4,701,500
0
0.09%
$11.15M
SAMSUNG LIFE INS
786,121
786,121
0
0.09%
$24.78M
PICC GROUP-H
148,500,000
148,500,000
0
0.08%
-$25.03M
CARLSBERG-B
814,982
814,982
0
0.08%
-$5.15M
MITSUBISHI CHEMI
16,287,200
16,287,200
0
0.07%
-$807.77K
SABIC
5,860,192
5,860,192
0
0.07%
$13.95M
ZEALAND PHARMA A
1,835,275
1,835,275
0
0.07%
-$48.67M
TRIP.COM GROUP LTD ADR
1,470,949
1,470,949
0
0.06%
-$32.54M
IMPALA PLATINUM
4,396,324
4,396,324
0
0.05%
-$4.63M
HKEX
1,161,800
1,161,800
0
0.05%
-$1.82M
JIANGSU HENGRU-H
6,942,200
6,942,200
0
0.05%
-$6.10M
TOURMALINE OIL CORP
1,130,602
1,130,602
0
0.04%
$3.40M
HISCOX LTD (NE HISCOX BERMUDA)
2,607,990
2,607,990
0
0.04%
$2.84M
CANVA INC SER A PC PERP PP
41,240
41,240
0
0.04%
-$16.11M
Epiroc Aktiebolag
2,103,089
2,103,089
0
0.04%
$4.05M
ENEL SPA
4,626,803
4,626,803
0
0.04%
$2.16M
THALES SA
167,627
167,627
0
0.04%
$3.94M
CAN IMPL BK COMM
487,546
487,546
0
0.04%
$2.01M
DELTA ELEC
1,016,000
1,016,000
0
0.04%
$14.31M
SHIMANO INC
416,400
416,400
0
0.03%
-$328.04K
CHECKOUT PAYMENTS GROUP LTD B PP (PHYSICAL) (NOT LISTED OR TRADING)
479,280
479,280
0
0.03%
$2.10M
BCO BTG PAC-UNIT
3,388,258
3,388,258
0
0.03%
$4.49M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude