FundWatcher
CRLVX
Catholic Responsible Investments International Equity Fund
Catholic Responsible Investments Funds

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.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MEDTRONIC PLC 0 171,858 171,858 0.77% $17.69M
Unilever PLC ORD GBP0.035 0 222,511 222,511 0.66% $15.18M
INTERCONTINENTAL 0 42,600 42,600 0.25% $5.76M
LLOYDS BANKING 0 3,051,235 3,051,235 0.20% $4.57M
OBAYASHI CORP 0 166,800 166,800 0.17% $3.78M
ZEGONA COMMUNICATIONS PLC 0 167,694 167,694 0.16% $3.63M
HDFC BANK LTD SPON ADR 0 106,583 106,583 0.15% $3.45M
GILDAN ACTIVEWEAR INC 0 51,800 51,800 0.15% $3.38M
NICE SYSTEM LTD SPONSORED ADR 0 28,709 28,709 0.13% $3.05M
EUROBANK SA 0 542,380 542,380 0.12% $2.66M
GRUPO MEXICO-B 0 216,600 216,600 0.11% $2.41M
VEDANTA LTD COMMON STOCK 0 322,578 322,578 0.10% $2.39M
GIBSON ENERGY 0 120,400 120,400 0.10% $2.38M
VALE SA-SP ADR DEPOSITARY RECEIPT 0 125,053 125,053 0.09% $2.01M
ZIJIN MINING-H 0 372,000 372,000 0.08% $1.94M
GIANT NETWORK-A 0 255,500 255,500 0.07% $1.62M
G-BITS NETWORK-A 0 24,600 24,600 0.07% $1.61M
TVS MOTOR CO LTD 0 38,645 38,645 0.07% $1.55M
CHROMA ATE 0 46,000 46,000 0.06% $1.41M
CUMMINS INDIA 0 28,074 28,074 0.05% $1.26M
HYOSUNG HEAVY IN 0 689 689 0.05% $1.24M
EMIRATES NBD PJS 0 134,238 134,238 0.05% $1.14M
COGNA EDUCACAO 0 1,295,690 1,295,690 0.05% $1.13M
BANK OF BARODA COMMON STOCK 0 335,498 335,498 0.05% $1.09M
PERFECT WORLD -A 0 386,100 386,100 0.05% $1.05M
Receive EVERGREEN MARINE Pay Overnight Rate -1.75 0 153,000 153,000 0.04% $903.65K
LG INNOTEK CO LT 0 5,063 5,063 0.04% $859.71K
ASIA-POTASH-A 0 106,500 106,500 0.04% $859.11K
CARTRADE TECH LT 0 28,308 28,308 0.04% $816.47K
DOGUS OTOMOTIV S 0 151,835 151,835 0.04% $801.66K
PUBLIC POWER COR 0 32,336 32,336 0.03% $767.07K
PRESS METAL ALUM 0 395,600 395,600 0.03% $758.34K
GUJARAT PIPAVAV 0 336,771 336,771 0.03% $612.06K
IIFL FINANCE LTD 0 104,469 104,469 0.03% $601.62K
MOVIDA PARTICIPA 0 236,500 236,500 0.02% $561.94K
PIRAEUS BANK SA 0 48,550 48,550 0.02% $491.52K
TECH MAHINDRA LTD /INR/ 0.00000000 0 24,940 24,940 0.02% $473.21K
VIBRA ENERGIA SA COMMON STOCK 0 85,600 85,600 0.02% $468.58K
LPP 0 83 83 0.02% $460.53K
GRUPO CIBEST SA- 0 5,608 5,608 0.02% $457.89K
RADICO KHAITAN L 0 12,043 12,043 0.02% $370.38K
Cyrela Brazil Realty SA E 0 24,342 24,342 0.01% $130.84K
LOCALIZA RENT A 0 14,049 14,049 0.01% $125.61K
IBERDROLA SA - BONUS RTS OPTIONS: 0 90,961 90,961 0.00% $27.71K
FX Forward Contract: SGD/USD SETTLE 2026-01-07 0 1 1 0.00% -$5
US DOLLARS 0 2 2 0.00% -$305
US 10YR ULTRA FUT MAR26 FINANCIAL COMMODITY FUTURE. 0 1 1 0.00% -$657
FX Spot Contract: EUR/USD SETTLE 2026-01-05 0 1 1 0.00% -$4.30K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNILEVER PLC 190,550 0 -190,550 0.00% -$11.44M
ICON PLC 48,270 0 -48,270 0.00% -$8.29M
HALEON PLC 1,481,172 0 -1,481,172 0.00% -$6.89M
CHUBU ELEC POWER 486,000 0 -486,000 0.00% -$6.76M
Glencore PLC ORD USD0.01 1,159,946 0 -1,159,946 0.00% -$5.56M
HOWDEN JOINERY G 325,285 0 -325,285 0.00% -$3.69M
NetEase Inc. SPON ADS EACH REP 25 ORD SH 26,310 0 -26,310 0.00% -$3.69M
BE SEMICONDUCTOR 18,372 0 -18,372 0.00% -$3.14M
PETROCHINA-H 2,792,000 0 -2,792,000 0.00% -$2.89M
TECHNIP ENERGIES 67,442 0 -67,442 0.00% -$2.74M
EUROBANK ERGASIA 645,020 0 -645,020 0.00% -$2.43M
NMDC LTD COMMON STOCK 2,396,911 0 -2,396,911 0.00% -$2.04M
INDUS TOWERS LTD 413,614 0 -413,614 0.00% -$1.69M
PHARMARESEARCH C 4,301 0 -4,301 0.00% -$1.63M
DR LAL PATHLABS 45,394 0 -45,394 0.00% -$1.60M
L&T FINANCE LTD 487,897 0 -487,897 0.00% -$1.49M
JUMBO SA 44,044 0 -44,044 0.00% -$1.40M
ALDAR PROPERTIES 549,741 0 -549,741 0.00% -$1.35M
FIRSTRAND LTD 249,053 0 -249,053 0.00% -$1.18M
VISHOP HOLDINGS LTD ADR 65,868 0 -65,868 0.00% -$1.15M
WELSPUN CORP LTD 102,316 0 -102,316 0.00% -$1.11M
GIGABYTE TECH 112,000 0 -112,000 0.00% -$1.02M
YUNNAN YUNTIAN-A 239,000 0 -239,000 0.00% -$966.33K
JK CEMENTS LTD 13,601 0 -13,601 0.00% -$951.55K
RALLIS INDIA LTD 314,081 0 -314,081 0.00% -$914.12K
BeOne Medicines Ltd. USD0.0001 (SWITZERLAND) 37,600 0 -37,600 0.00% -$903.80K
CHAROEN POK FO-F 1,354,900 0 -1,354,900 0.00% -$883.38K
RIYAD BANK 111,487 0 -111,487 0.00% -$809.58K
SAUDI NATIONAL B 74,423 0 -74,423 0.00% -$791.93K
XP Inc 42,914 0 -42,914 0.00% -$781.89K
ARCADYAN TECH 115,000 0 -115,000 0.00% -$751.54K
YATHARTH HOSPITAL & TRAUMA C COMMON STOCK 82,627 0 -82,627 0.00% -$741.10K
KRAFTON INC 3,827 0 -3,827 0.00% -$740.71K
DOOSAN CO LTD 1,079 0 -1,079 0.00% -$712.97K
KOREAN AIR LINES 40,872 0 -40,872 0.00% -$634.26K
CURY CONSTRUTORA 94,200 0 -94,200 0.00% -$611.36K
GUANGDONG XINB-A 280,200 0 -280,200 0.00% -$595.80K
OLD MUTUAL LTD 754,178 0 -754,178 0.00% -$589.90K
HDFC ASSET MANAG 7,121 0 -7,121 0.00% -$431.34K
SAMSUNG ENGINEER 22,061 0 -22,061 0.00% -$401.08K
ICBC-H 458,000 0 -458,000 0.00% -$354.78K
US LONG BOND(CBT) DEC25 DUMMY FINANCIAL COMMODITY FUTURE. 4 0 -4 0.00% -$5.23K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TENCENT HOLDINGS LTD 893,092 914,792 21,700 3.08% -$2.19M
US ULTRA BOND CBT Sep25 26,687,513 58,805,720 32,118,207 2.57% $32.12M
ASML Holding NV - NY Reg Shares 28,671 29,596 925 1.84% $11.75M
CANADIAN PACIFIC KANSAS CITY LTD 484,901 510,511 25,610 1.66% $3.13M
DEUTSCHE TELEKOM 1,088,379 1,101,008 12,629 1.62% $3.32M
SAP SE 169,860 173,095 3,235 1.52% -$9.53M
SK HYNIX INC 23,468 51,689 28,221 1.41% $23.14M
SEA LTD ADR 216,217 258,472 42,255 1.32% -$3.67M
3I GROUP PLC 582,804 628,554 45,750 1.27% -$4.77M
Spotify Technology SA 42,578 56,677 14,099 1.24% $456.12K
UBS GROUP AG 455,662 499,332 43,670 1.04% $6.24M
SHOPIFY INC CL A 161,415 178,045 16,630 1.02% -$4.67M
ARCH CAPITAL GRP 198,497 230,607 32,110 0.97% $5.02M
NU Holdings Ltd/Cayman Islands 1,068,802 1,241,677 172,875 0.96% $4.82M
FERGUSON ENTERPRISES INC 15,488 80,530 65,042 0.89% $16.48M
ADYEN NV 11,990 13,145 1,155 0.86% -$1.01M
Smith & Nephew PLC 906,392 1,066,697 160,305 0.80% $1.49M
SAINT GOBAIN 170,807 179,307 8,500 0.78% $1.16M
LINDE PLC 30,383 35,288 4,905 0.71% $3.42M
ATLAS COPCO-A 622,026 723,914 101,888 0.66% $4.59M
SOC GENERALE SA 138,682 164,931 26,249 0.63% $5.70M
CAPGEMINI SE 84,456 87,336 2,880 0.60% $608.74K
DEUTSCHE BOERSE 48,465 53,110 4,645 0.59% $1.21M
NATL BANK GREECE 680,169 723,101 42,932 0.56% $2.80M
RELX PLC 275,770 354,702 78,932 0.56% $552.80K
AON PLC-CLASS A 30,718 35,693 4,975 0.55% $2.01M
SMURFIT WESTROCK 209,800 293,398 83,598 0.53% $4.47M
WASTE CONNECTIONS INC 62,171 72,231 10,060 0.53% $1.68M
EXPERIAN PLC COMMON STOCK USD.1 269,052 294,837 25,785 0.49% -$1.35M
TRIP.COM GROUP L 161,350 174,700 13,350 0.47% -$626.40K
L'OREAL SA ORD 21,266 21,985 719 0.44% $1.25M
SAMSUNG ELEC VTG GDR REGS 3,597 3,662 65 0.44% $3.37M
Ashtead Group PLC 95,899 155,102 59,203 0.44% $3.61M
Hexagon Aktiebolag 623,023 783,579 160,556 0.39% $1.29M
STATE STREET INSTITUTIONAL INV TST US GVT INSTL 1,647,526 8,368,428 6,720,901 0.37% $6.72M
KDDI Corporation 108,200 472,200 364,000 0.35% $6.27M
REXEL SA 116,986 188,917 71,931 0.35% $3.88M
GAZTRANSPORT 20,868 36,011 15,143 0.34% $3.65M
LANXESS AG 323,377 346,433 23,056 0.31% -$529.43K
ELECTROLUX AB-B 814,834 874,425 59,591 0.31% $1.85M
RYANAIR HLDGS 188,017 201,711 13,694 0.30% $1.17M
STANTEC INC 49,700 68,500 18,800 0.30% $1.32M
SAGE GROUP PLC/T 424,861 496,651 71,790 0.29% $108.57K
SUMITOMO MITSUI FINL GROUP INC 146,100 173,900 27,800 0.27% $2.18M
WH SMITH PLC COMMON STOCK 651,240 651,349 109 0.26% $247.59K
UNIVERSAL MUSIC GROUP NV 224,237 244,886 20,649 0.26% $3.23K
LVMH MOET HENNESSY LOUIS VUITTON SE 7,177 8,643 1,466 0.24% $518.79K
E.ON SE 208,844 216,315 7,471 0.20% $713.61K
HON HAI 600,000 606,000 6,000 0.18% -$801.50K
SMITHS GROUP PLC COMMON STOCK GBP.375 67,058 114,103 47,045 0.17% $1.71M
CHINA LIFE-H 655,000 806,000 151,000 0.16% $1.52M
PDD HOLDINGS INC ADR 11,281 27,394 16,113 0.12% $1.25M
Wix.com Ltd 4,631 30,469 25,838 0.12% $1.97M
DELTA ELEC 60,000 69,000 9,000 0.12% $703.37K
Infosys Ltd. SPONSORED ADR 76,684 131,497 54,813 0.10% $1.04M
NATIONAL ALUMIN 401,418 524,619 123,201 0.10% $1.13M
MAHINDRA & MAHIN 32,486 56,625 24,139 0.09% $838.70K
ANGLOGOLD ASHANTI PLC 9,253 23,112 13,859 0.09% $1.46M
ASTRA INTERNATIO 4,166,700 5,476,900 1,310,200 0.09% $535.99K
WIZZ AIR HOLDING 77,729 105,526 27,797 0.09% $983.16K
SHINHAN FINANCIA 32,421 34,495 2,074 0.09% $350.79K
HANWHA CORP 23,873 24,068 195 0.08% $314.15K
Sinopharm Group Company, Ltd. 283,200 690,000 406,800 0.08% $1.14M
JD HEALTH INTERN 92,750 203,500 110,750 0.07% $913.94K
EMLAK KONUT 1,887,910 2,749,475 861,565 0.07% $711.22K
PERSISTENT SYSTEMS LTD COMMON STOCK 6,756 23,294 16,538 0.07% $1.08M
HAIER SMART H-H 296,600 410,800 114,200 0.06% $390.40K
KING YUAN ELEC 78,000 137,000 59,000 0.06% $722.44K
HD HYUNDAI 6,643 7,656 1,013 0.05% $288.32K
JIANGXI COPPER-H 166,000 203,000 37,000 0.05% $520.65K
LATAM AIRLINES 32,242,333 36,393,422 4,151,089 0.05% $460.14K
BHARTI AIRTEL LIMITED 20,299 54,069 33,770 0.05% $689.57K
GUANGDONG HAID-A 106,295 154,295 48,000 0.05% $271.92K
JOYY INC SPONSORED ADR 12,185 14,761 2,576 0.04% $227.18K
COM7 PCL-F 973,200 1,343,400 370,200 0.04% $181.88K
WORLDLINE 524,863 547,763 22,900 0.04% -$493.68K
Atour Lifestyle Holdings Ltd 17,647 25,611 7,964 0.04% $227.81K
GLOBAL UNICHIP 9,000 11,000 2,000 0.04% $457.56K
LG UPLUS CORP 60,044 76,888 16,844 0.04% $212.35K
AG ANADOLU GRUBU 561,040 697,997 136,957 0.02% $219.25K
KING SLIDE WORKS 3,000 5,000 2,000 0.02% $94.24K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TSMC 1,589,000 1,572,000 -17,000 3.80% $10.08M
SIEMENS ENERGY AG 426,735 421,645 -5,090 3.15% $18.86M
TAIWAN SEMIC MFG CO LTD SP ADR 174,646 143,603 -31,043 2.08% -$5.00M
ASML Holding NV 26,469 24,405 -2,064 1.54% $7.10M
KERING 120,566 107,710 -12,856 1.48% -$9.13M
SEAGATE TECHNOLO 80,212 77,032 -3,180 1.37% $10.88M
SAMSUNG ELECTRONICS CO LTD 283,724 279,565 -4,159 1.35% $9.53M
RENESAS ELECTRON 1,865,800 1,832,500 -33,300 1.34% $7.51M
ALSTOM 1,092,165 950,775 -141,390 1.33% $3.12M
NINTENDO CO LTD 470,900 469,700 -1,200 1.28% -$11.00M
BARCLAYS PLC 4,114,373 3,482,746 -631,627 1.02% $1.24M
SOMPO HOLDINGS I 603,400 598,200 -5,200 0.91% $2.30M
ASM INTL NV 29,996 24,501 -5,495 0.90% $1.16M
FANUC CORP 554,100 492,800 -61,300 0.87% $1.35M
BNP PARIBAS 210,487 174,253 -36,234 0.83% $2.59M
INFINEON TECH 397,857 374,887 -22,970 0.80% $2.58M
ICICI Bank Ltd 646,749 600,334 -46,415 0.77% -$2.01M
SSP GROUP PLC 7,119,896 6,788,216 -331,680 0.75% $2.65M
UNICREDIT SPA 208,472 194,867 -13,605 0.75% $1.59M
HOYA CORP 101,400 95,700 -5,700 0.70% -$370.22K
SMC CORP 43,500 41,200 -2,300 0.70% $1.17M
KONINKLIJKE PHIL 558,884 545,587 -13,297 0.69% $392.54K
CARNIVAL CORP 543,902 505,501 -38,401 0.66% -$505.55K
BP PLC 2,520,194 2,301,330 -218,864 0.64% -$133.76K
DIAGEO PLC 633,416 620,662 -12,754 0.63% -$249.05K
NATIONAL GRID PL 918,941 825,526 -93,415 0.62% $284.99K
HEINEKEN NV 167,564 162,728 -4,836 0.59% $489.60K
ANHEUSER-BUSCH INBEV SA/NV 191,018 178,217 -12,801 0.56% $1.21M
AKZO NOBEL 251,758 154,822 -96,936 0.48% -$5.77M
Prudential Public Limited Company 687,797 619,135 -68,662 0.45% $631.37K
UNITED OVERSEAS 306,100 302,700 -3,400 0.40% $1.00M
STANDARD CHARTER 370,508 334,642 -35,866 0.38% $980.30K
FERRARI NV /EUR/ 0.00000000 33,348 23,582 -9,766 0.35% -$5.48M
ALIBABA GROUP HOLDING LTD SPON ADR 54,550 46,146 -8,404 0.34% -$1.47M
CCB-H 8,073,921 7,690,921 -383,000 0.34% -$223.68K
DEUTSCHE BANK-RG 218,784 193,042 -25,742 0.33% -$197.74K
SYENSQO SA 87,119 85,601 -1,518 0.32% $29.64K
NEMETSCHEK SE 98,748 78,972 -19,776 0.30% -$4.50M
ING GROEP NV 253,211 220,284 -32,927 0.29% $188.87K
ENEL SPA 668,741 583,502 -85,239 0.28% -$303.66K
COUPANG INC A 721,410 320,187 -401,223 0.28% -$16.61M
PING AN-H 682,000 649,500 -32,500 0.26% $1.10M
DOLLARAMA INC 81,700 42,945 -38,755 0.25% -$4.81M
MERCADOLIBRE INC 10,382 2,688 -7,694 0.25% -$18.39M
monday.com Ltd. (Israel) 57,182 49,487 -7,695 0.25% -$6.06M
Hermes International SCA 2,284 2,026 -258 0.21% -$767.02K
Compass Group PLC 637,450 151,647 -485,803 0.20% -$16.54M
DANONE SA 87,476 55,253 -32,223 0.19% -$3.39M
BARRICK MINING CORP 185,244 91,244 -94,000 0.18% -$1.89M
GOLD FIELDS LTD 87,645 83,491 -4,154 0.18% $778.72K
DAIMLER TRUCK HO 127,751 82,858 -44,893 0.18% -$1.10M
Ascendis Pharma A/S 18,643 17,314 -1,329 0.17% $156.27K
CHINA HONGQIAO 853,000 846,500 -6,500 0.17% $634.82K
HYUNDAI MOTOR CO 11,654 11,102 -552 0.17% $1.50M
IMPALA PLATINUM 212,824 203,289 -9,535 0.17% $1.54M
WEIR GROUP PLC 139,324 84,550 -54,774 0.16% -$1.68M
AXA 104,750 76,956 -27,794 0.15% -$1.03M
GALDERMA GROUP A 23,339 17,311 -6,028 0.14% -$1.11M
KIA CORP 27,882 26,561 -1,321 0.12% $487.47K
GOLD CIRCUIT 124,000 119,000 -5,000 0.11% $736.85K
ACCTON TECH 77,000 74,000 -3,000 0.11% -$90.53K
MUTHOOT FINANCE 64,785 61,714 -3,071 0.11% $250.42K
REC Ltd. INR10 783,431 645,913 -137,518 0.11% -$745.80K
HANA FINANCIAL G 41,881 36,808 -5,073 0.11% $48.47K
ASR NEDERLAND NV 44,290 34,995 -9,295 0.11% -$408.89K
POP MART INTERNA 92,600 88,400 -4,200 0.11% -$105.63K
ZHEJIANG NHU-A 646,079 615,379 -30,700 0.11% $261.50K
NEW CHINA LIFE-H 296,100 282,000 -14,100 0.10% $422.93K
EMAAR PROP PJSC 577,098 549,740 -27,358 0.10% $15.56K
Canara Bank INR2 1,710,989 1,331,344 -379,645 0.09% -$501.45K
PZU 109,812 104,607 -5,205 0.09% $310.74K
WIWYNN CORP 19,000 18,000 -1,000 0.09% -$661.71K
GERDAU SA -SPON ADR DEPOSITARY RECEIPT 481,977 459,128 -22,849 0.09% $278.38K
Pagseguro Digital Ltd COM USD0.000025 CLASS A 178,996 170,511 -8,485 0.08% $201.68K
PICC GROUP-H 2,280,000 2,171,000 -109,000 0.08% -$158.92K
GENTERA SAB DE C 703,000 669,600 -33,400 0.08% $204.81K
KOREA ELEC POWER 74,657 46,228 -28,429 0.08% -$370.27K
YUTONG BUS CO-A 436,100 415,400 -20,700 0.08% -$132.95K
HYUNDAI MOBIS 9,444 5,889 -3,555 0.08% -$248.36K
Hindalco Industries Ltd. INR1 180,938 172,361 -8,577 0.08% $68.41K
CGS-H 1,397,000 1,330,500 -66,500 0.08% -$219.63K
A-DATA TECH 166,000 158,000 -8,000 0.08% $722.62K
WOORI FINANCIAL 89,334 85,100 -4,234 0.08% $189.90K
WISTRON CORP 425,000 404,000 -21,000 0.07% -$406.36K
ZETRIX AI BHD 8,259,000 7,867,400 -391,600 0.07% -$56.86K
ASIA VITAL 36,087 35,087 -1,000 0.07% -$58.00K
COSCO SHIP HOL-H 952,200 906,700 -45,500 0.07% -$57.46K
JBS NV DEPOSITARY RECEIPT 130,550 99,281 -31,269 0.07% -$155.39K
Receive EVA AIRWAYS Pay Overnight Rate -10.75 1,217,000 1,159,000 -58,000 0.06% -$56.76K
ELITE MATERIAL 48,000 25,000 -23,000 0.06% -$752.85K
MARUTI SUZUKI INDIA LTD /INR/ 0.00000000 8,851 8,432 -419 0.06% -$272.33K
GEELY AUTOMOBILE 669,000 637,000 -32,000 0.06% -$275.07K
SOUTH INDIAN BK 3,259,466 3,104,948 -154,518 0.06% -$74.68K
LENOVO GROUP 1,178,000 1,122,000 -56,000 0.06% -$453.60K
KIWOOM SECS 4,191 3,993 -198 0.05% $356.84K
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS 106,649 70,902 -35,747 0.05% -$1.19M
CHINA RAIL GR-H 2,140,000 2,038,000 -102,000 0.05% $91.09K
PICC P&C-H 596,000 566,000 -30,000 0.05% -$235.67K
WEIBO CORP-SPON ADR DEPOSITARY RECEIPT 113,502 108,122 -5,380 0.05% -$90.97K
LIC HOUSING FIN 207,919 198,063 -9,856 0.05% -$202.20K
THY 162,485 154,782 -7,703 0.05% -$42.81K
QIFU TECHNOLOGY INC 72,463 69,028 -3,435 0.05% -$676.60K
SAMSUNG SECS CO 17,674 16,837 -837 0.05% $100.28K
KT Corporation 27,973 26,647 -1,326 0.05% $90.71K
HARBIN ELECTRI-H 430,000 408,000 -22,000 0.05% $329.81K
EICHER MOTORS LTD COMMON STOCK 13,745 13,094 -651 0.04% -$69.16K
ULKER 336,226 320,286 -15,940 0.04% $136.40K
DB INSURANCE CO 10,595 10,093 -502 0.04% $54.75K
FALABELLA SA 158,646 125,274 -33,372 0.04% -$11.49K
BSE LTD 33,747 32,148 -1,599 0.04% $35.06K
KOREA SHIPBUILDI 3,983 3,343 -640 0.04% -$366.32K
MPI 16,000 12,000 -4,000 0.04% -$136.53K
DIRECIONAL ENGEN 369,300 351,700 -17,600 0.04% -$229.48K
OOREDOO QSC 243,889 232,327 -11,562 0.04% $6.49K
YOUNGONE CORP 17,316 14,225 -3,091 0.04% $196.39K
MURATA MFG CO 584,200 41,900 -542,300 0.04% -$11.75M
CHAMBAL FERTILIS 194,930 159,448 -35,482 0.03% -$289.78K
PERUSAHAAN GAS N 6,253,200 5,956,700 -296,500 0.03% $100.28K
CYRELA 134,800 128,400 -6,400 0.03% -$30.41K
PARADEEP PHOSPHA 715,803 480,037 -235,766 0.03% -$614.79K
HANKOOK TIRE & T 15,878 15,126 -752 0.03% $153.49K
LX INTERNATIONAL 25,015 23,830 -1,185 0.03% $104.03K
CHINA INTERNAT-H 235,200 224,000 -11,200 0.03% -$32.47K
GS HOLDINGS 12,915 12,303 -612 0.03% $151.91K
POU CHEN 630,000 600,000 -30,000 0.03% -$19.49K
MTN GROUP LTD 98,393 43,320 -55,073 0.02% -$498.74K
TAIWAN SURFACE 171,000 162,000 -9,000 0.02% -$137.02K
KUAISHOU-W 129,800 44,400 -85,400 0.02% -$751.07K
BH CO LTD 33,720 32,122 -1,598 0.02% -$26.84K
INDOFOOD SUKSES 1,050,400 1,000,600 -49,800 0.02% -$61.11K
ALSEA SAB DE CV 134,300 127,900 -6,400 0.02% $20.88K
ETISALAT 182,168 71,452 -110,716 0.02% -$578.54K
COPASA MG - ORD 39,500 37,600 -1,900 0.02% $89.81K
C&A MODAS LTDA 192,000 145,000 -47,000 0.01% -$245.80K
SANSIRI PCL-FRGN 4,370,400 4,163,200 -207,200 0.01% -$7.72K
UNITED STATES DOLLAR 3 2 -1 0.00% -$10.67K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AIA Group Ltd 1,594,000 1,594,000 0 0.80% $2.89M
ABB Ltd. (Registered) 171,922 171,922 0 0.65% $2.05M
MITSUB ELEC CORP 450,800 450,800 0 0.62% $1.33M
ERSTE GROUP BANK 106,759 106,759 0 0.61% $2.86M
YUM CHINA HOLDINGS INC - XHKG LISTING 270,464 270,464 0 0.58% $1.67M
AIB GROUP PLC 1,173,874 1,173,874 0 0.58% $2.34M
NATWEST GROUP PLC 1,218,612 1,218,612 0 0.49% $1.76M
KEYENCE CORP 25,300 25,300 0 0.41% -$81.41K
HANNOVER RUECK S 30,467 30,467 0 0.38% -$63.56K
SEGRO PLC 816,337 816,337 0 0.37% $1.04M
ALCON INC 102,739 102,739 0 0.37% $671.60K
INDUSTRIA DE DISENO TEXTIL COMMON STOCK 117,956 117,956 0 0.34% $1.18M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 40,332 40,332 0 0.33% -$236.22K
KAJIMA CORP 182,200 182,200 0 0.33% $1.58M
TOPPAN INC 226,900 226,900 0 0.31% $1.48M
BERKELEY GROUP 106,373 106,373 0 0.26% $391.34K
PRADA SPA 1,044,900 1,044,900 0 0.23% -$821.36K
ARC RESOURCES LTD 281,000 281,000 0 0.23% $55.57K
Sandfire Resources Ltd 367,531 367,531 0 0.22% $1.12M
KOMATSU LTD 125,300 125,300 0 0.21% $618.53K
IPSEN 28,951 28,951 0 0.21% $672.77K
Suzano SA 473,100 473,100 0 0.19% $167.66K
SCOUT24 SE 43,785 43,785 0 0.19% -$695.26K
ELIS SA 135,481 135,481 0 0.17% $169.79K
Halma PLC 79,231 79,231 0 0.17% $166.63K
Dassault Systemes SE 134,552 134,552 0 0.16% -$119.93K
LOCALIZA RENT A CAR SA 365,286 365,286 0 0.15% $715.23K
SCHNEIDER ELECTR 11,624 11,624 0 0.15% $28.24K
BANK CENTRAL ASI 7,563,300 7,563,300 0 0.15% -$530.51K
FISHER & PAYKEL 118,728 118,728 0 0.12% $267.52K
APL APOLLO TUBES 117,177 117,177 0 0.11% $242.35K
TOYO SEIKAN GRP 102,900 102,900 0 0.11% $279.16K
Varun Beverages Ltd. 489,006 489,006 0 0.11% -$79.25K
GRUPO F BANORT-O 210,300 210,300 0 0.10% $411.39K
KWEICHOW MOUTAI CO LTD A 11,500 11,500 0 0.10% $5.09K
IBERDROLA SA 90,961 90,961 0 0.09% $206.56K
ASPEED TECH 6,772 6,772 0 0.08% $692.86K
Bank of India Ltd. INR10 957,684 957,684 0 0.07% $202.59K
CVC CAPITAL PART 91,198 91,198 0 0.07% $100.98K
ABIVAX SA 14,398 14,398 0 0.07% $115.17K
ARCA CONTINENTAL 138,900 138,900 0 0.07% $230.15K
CP ALL PCL-F 1,097,600 1,097,600 0 0.07% -$47.41K
Bharat Petroleum Corp Ltd. INR10 364,156 364,156 0 0.06% -$17.17K
POLYCAB INDIA LT 15,921 15,921 0 0.05% -$163.94K
SHELL PLC 3,221 3,221 0 0.01% $3.42K
WH GROUP LTD 75,534 75,534 0 0.00% $16.52K
RWE AG 1,067 1,067 0 0.00% $15.41K
RIO TINTO PLC 535 535 0 0.00% $10.38K
NESTLE SA (REG) 375 375 0 0.00% $4
FF GROUP 8,921 8,921 0 0.00% $0
CHINA LUMENA NEW MATERIALS CORP 15,350 15,350 0 0.00% $0
SBERBANK SPONSORED ADR 55,964 55,964 0 0.00% $0

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