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
UNIAO PET PARTIC
0
4,009,517
4,009,517
0.08%
$2.66M
POLYUS PJSC-REG S-GDR REG S 0.00000000
0
1
1
0.00%
$0
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AXIA ENERGIA-PR
567,447
0
-567,447
0.00%
-$5.09M
PET CENTER COMER
3,953,517
0
-3,953,517
0.00%
-$3.13M
Echo Marketing Inc
250,478
0
-250,478
0.00%
-$1.86M
LOCALIZA RENT A
58,260
0
-58,260
0.00%
-$441.22K
Banpu Power PCL
310,000
0
-310,000
0.00%
-$123.98K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CCB-H
143,289,054
146,388,054
3,099,000
4.44%
$15.09M
ICBC-H
110,214,823
111,792,823
1,578,000
2.77%
$8.75M
MEDIATEK
1,850,000
1,880,000
30,000
2.48%
$3.42M
SAUDI ARABIAN OI
10,064,719
10,208,551
143,832
2.11%
$10.59M
GRUPO F BANORT-O
6,177,259
6,265,535
88,276
1.95%
$11.68M
PKN ORLEN
1,818,408
1,844,396
25,988
1.88%
$17.85M
PING AN-H
7,465,500
7,639,000
173,500
1.64%
-$4.56M
INDUSTRIAL BAN-A
17,917,400
18,173,400
256,000
1.40%
-$4.54M
FOMENTO ECON-UBD
4,254,900
4,315,706
60,806
1.34%
$4.30M
PKOBP
1,926,510
1,954,040
27,530
1.29%
-$106.25K
QUANTA COMPUTER
5,071,000
5,141,000
70,000
1.27%
$886.28K
VEDANTA LTD
5,747,297
5,829,431
82,134
1.14%
$1.60M
UMC
22,438,000
22,758,000
320,000
1.14%
$5.05M
CHINA SHENHUA-H
6,252,000
6,342,000
90,000
1.06%
$6.14M
AMBEV SA
11,822,276
11,991,276
169,000
0.99%
$5.12M
CHINA HONGQIAO
7,240,500
7,382,000
141,500
0.93%
$2.38M
TATA CONSULTANCY VSS LTD
1,266,651
1,284,751
18,100
0.90%
-$13.23M
SAUDI NATIONAL B
2,772,387
2,812,005
39,618
0.89%
$3.34M
CTBC FINANCIAL
18,710,000
18,980,000
270,000
0.86%
$563.22K
SAUDI TELECOM CO
2,605,248
2,642,476
37,228
0.85%
$74.06K
GRUPO AEROPORTUARIO DE SUR
878,251
890,801
12,550
0.84%
$1.53M
PETROCHINA CO-A
16,168,600
16,399,600
231,000
0.82%
$4.83M
FIRSTRAND LTD
5,457,923
5,535,919
77,996
0.79%
-$2.03M
ASUSTEK COMPUTER
1,554,000
1,574,000
20,000
0.77%
-$73.79K
PEKAO
450,235
456,665
6,430
0.75%
$957.38K
Receive EVERGREEN MARINE Pay Overnight Rate -1.75
3,975,000
4,035,000
60,000
0.71%
$1.14M
Advanced Info Service PLC.
2,141,100
2,172,100
31,000
0.70%
$3.29M
AXIA ENERGIA
2,158,923
2,189,923
31,000
0.70%
$4.62M
STANDARD BANK GR
1,338,025
1,357,145
19,120
0.68%
$688.28K
CHINA SHENHUA-A
3,452,500
3,501,500
49,000
0.67%
$3.67M
Bank Rakyat Indonesia Persero Tbk PT
116,146,200
116,858,900
712,700
0.65%
-$2.59M
MALAYAN BANKING
7,915,083
8,028,083
113,000
0.64%
$2.08M
PTT PUBLIC COMPANY LIMITED
20,457,000
20,749,000
292,000
0.62%
$1.24M
CITIC
13,593,000
13,783,000
190,000
0.59%
-$281.97K
OIL & NATURAL GA
6,806,861
6,904,135
97,274
0.59%
$2.52M
AERO DEL PACIF-B
792,087
803,407
11,320
0.56%
-$1.15M
SHAANXI COAL I-A
5,081,700
5,154,700
73,000
0.54%
$3.58M
TELKOM INDONESIA
102,512,500
103,977,500
1,465,000
0.53%
-$2.67M
MBRF GLOBAL FOOD
4,452,255
4,516,255
64,000
0.53%
$2.48M
FUBON FINANCIAL
6,681,000
6,781,000
100,000
0.52%
-$2.19M
CATHAY FINANCIAL
7,912,000
8,022,000
110,000
0.50%
-$1.45M
MOL
1,471,073
1,492,093
21,020
0.50%
$4.38M
SABIC AGRI
440,108
446,398
6,290
0.49%
$4.26M
ABC-H
23,640,000
23,980,000
340,000
0.48%
-$518.61K
PZU
976,404
990,354
13,950
0.48%
-$1.11M
REALTEK SEMI
1,118,000
1,138,000
20,000
0.48%
-$384.71K
COAL INDIA LTD
3,449,942
3,499,240
49,298
0.47%
$1.30M
NOVATEK
1,318,000
1,338,000
20,000
0.45%
$194.50K
KT&G CORP
147,892
150,002
2,110
0.44%
$1.00M
Receive INNOLUX Pay Overnight Rate -2
19,945,000
20,233,000
288,000
0.43%
$4.27M
WEICHAI POWER-H
4,201,000
4,315,000
114,000
0.43%
$4.86M
BANK MANDIRI
53,202,000
53,962,000
760,000
0.42%
-$1.28M
CHINA MERCHANTS BANK-H COMMON STOCK
2,336,000
2,371,000
35,000
0.42%
-$943.40K
BANK OF JIANGS-A
9,046,970
9,329,370
282,400
0.42%
$1.27M
H WORLD GP LTD
2,809,000
2,882,600
73,600
0.41%
$1.06M
GROWTHPOINT PROP
13,704,930
14,767,653
1,062,723
0.39%
-$242.69K
LOCALIZA RENT A CAR SA
1,514,760
1,536,760
22,000
0.39%
$1.78M
NEPI ROCKCASTLE
1,610,100
1,633,108
23,008
0.37%
-$1.22M
TIM SA
2,382,379
2,416,379
34,000
0.36%
$3.43M
VIBRA ENERGIA SA COMMON STOCK
2,025,013
2,054,013
29,000
0.35%
$3.08M
WT
1,708,000
1,728,000
20,000
0.33%
$4.28M
HANA FINANCIAL G
165,005
167,365
2,360
0.33%
$869.79K
GRUPO AEROPORTUA
767,551
778,521
10,970
0.31%
$689.29K
NATIONAL ALUMIN
2,678,660
2,716,938
38,278
0.31%
$1.69M
YUTONG BUS CO-A
2,004,200
2,033,200
29,000
0.30%
$1.17M
TRANSM ALIAN-UNI
1,234,411
1,252,411
18,000
0.29%
$829.32K
KIMBERLY CLARK DE MEXICO SER A
4,249,236
4,309,962
60,726
0.29%
$1.06M
COCA-COLA FEMSA
1,019,100
1,033,660
14,560
0.28%
$312.71K
UNITED TRACTORS
5,382,700
5,459,700
77,000
0.28%
$452.59K
ENN ENERGY
1,215,900
1,232,900
17,000
0.28%
-$848.06K
SK TELECOM
170,965
197,248
26,283
0.28%
$3.49M
CPFL ENERGIA SA
1,024,661
1,039,661
15,000
0.27%
-$256.88K
ARCA CONTINENTAL
817,473
829,153
11,680
0.27%
$639.86K
WPG
3,385,000
3,435,000
50,000
0.27%
$3.19M
YUNNAN YUNTIAN-A
1,924,200
1,951,200
27,000
0.27%
$222.64K
RICHTER GEDEON N
262,504
266,254
3,750
0.27%
$1.48M
LOJAS RENNER SA
3,208,558
3,254,558
46,000
0.26%
$1.45M
KLABIN SA - UNIT
2,449,324
2,484,321
34,997
0.26%
$896.51K
WIPRO LTD
4,616,890
4,682,866
65,976
0.26%
-$4.26M
COPASA MG - ORD
820,552
832,552
12,000
0.26%
$2.62M
TINGYI
5,366,000
5,446,000
80,000
0.26%
$888.12K
TAIWAN MOBILE
2,587,000
2,627,000
40,000
0.25%
$23.29K
CIMB GROUP HOLDI
4,714,900
4,781,900
67,000
0.25%
-$668.88K
SYNNEX TECH INTL
3,642,000
3,692,000
50,000
0.25%
$2.04M
REDEFINE PROPERT
24,603,527
24,955,127
351,600
0.25%
-$234.60K
SANEPAR-UNIT
1,000,096
1,014,096
14,000
0.24%
$1.31M
ENERGISA-UNITS
848,520
860,520
12,000
0.24%
$1.34M
MAGYAR TELEKOM
1,376,314
1,395,982
19,668
0.24%
$1.06M
CHINA COAL ENE-H
4,997,000
5,067,000
70,000
0.24%
$2.14M
MANILA ELECTRIC
826,250
838,050
11,800
0.24%
$457.13K
HAIDILAO INTERNA
4,518,000
4,578,000
60,000
0.24%
$60.91K
VODACOM GROUP
961,711
975,451
13,740
0.23%
$22.63K
Bidvest Group, The
603,406
612,026
8,620
0.23%
-$512.42K
POWERTECH
1,348,000
1,368,000
20,000
0.23%
$579.72K
AVI LTD
1,277,309
1,295,559
18,250
0.22%
-$272.52K
COPEL
2,621,962
2,658,962
37,000
0.22%
$1.60M
FAR EASTERN NEW
9,415,000
9,545,000
130,000
0.22%
-$477.98K
RUMO SA
2,436,513
2,471,513
35,000
0.22%
$1.13M
PETRONAS GAS BHD
1,709,000
1,733,000
24,000
0.22%
$47.46K
PUBLIC BANK BHD
6,538,800
6,631,800
93,000
0.22%
$349.84K
TS FINANCIAL HOL
10,208,000
10,358,000
150,000
0.21%
$872.78K
YANBU NATIONAL P
769,146
780,136
10,990
0.21%
$1.78M
TSINGTAO BREW-H
1,176,000
1,196,000
20,000
0.21%
$34.44K
Thaifoods Group PCL
27,573,000
27,967,000
394,000
0.21%
$3.43M
SHENZHOU INTL GP
1,204,000
1,221,000
17,000
0.21%
-$2.18M
Receive EVA AIRWAYS Pay Overnight Rate -10.75
6,732,000
6,832,000
100,000
0.21%
-$575.89K
L&K ENGINEERING
425,000
435,000
10,000
0.20%
-$336.65K
MEGACABLE-CPO
2,016,051
2,044,859
28,808
0.20%
$1.26M
HUANENG POWER-H
9,230,000
9,370,000
140,000
0.20%
$256.35K
CHICONY ELEC
1,834,386
1,864,386
30,000
0.20%
$138.18K
ZOOMLION HEAVY-A
5,506,800
5,585,800
79,000
0.20%
$146.66K
FIBRA MACQUARIE
2,941,641
2,983,679
42,038
0.19%
$1.30M
MISC BHD
3,177,700
3,222,700
45,000
0.19%
$609.66K
WAN HAI LINES
2,695,000
2,735,000
40,000
0.19%
-$163.01K
WNC CORP
1,218,000
1,238,000
20,000
0.19%
$2.75M
TATUNG
6,618,000
6,708,000
90,000
0.19%
-$98.84K
HENGAN INTL GRP CO LTD
1,838,500
1,863,500
25,000
0.19%
-$53.77K
CHAROEN POKPHAND FOODS PUBLIC CO LTD
10,141,600
10,286,600
145,000
0.18%
-$498.72K
TIME DOTCOM BHD
4,397,300
4,460,300
63,000
0.18%
$452.95K
WESTPORTS HOLDIN
4,308,200
4,389,824
81,624
0.18%
$409.57K
TRANSCEND INFO
961,000
971,000
10,000
0.18%
$413.85K
ABSA GROUP LTD
444,391
450,741
6,350
0.18%
-$68.34K
COMPAL ELEC
7,422,000
7,532,000
110,000
0.18%
-$831.63K
GS HOLDINGS
149,995
152,135
2,140
0.18%
$474.95K
GAIL INDIA LTD
4,261,717
4,322,623
60,906
0.18%
-$1.89M
ZOOMLION HEAVY-H
5,436,200
5,673,000
236,800
0.18%
$846.15K
LG UPLUS CORP
591,596
600,046
8,450
0.17%
$38.98K
ANEKA TAMBANG TB
29,112,100
29,528,100
416,000
0.17%
$581.84K
PERUSAHAAN GAS N
54,657,100
55,438,100
781,000
0.17%
-$241.96K
HINDUSTAN ZINC
1,119,648
1,135,648
16,000
0.17%
-$1.62M
SIME DARBY
10,531,100
10,681,900
150,800
0.17%
$382.67K
MAXIS BHD
6,601,000
6,695,000
94,000
0.17%
-$212.47K
BUDIMEX
30,317
33,313
2,996
0.17%
$528.21K
PETRONAS DAGANGA
1,064,000
1,079,000
15,000
0.16%
$586.57K
JHSF PART
3,232,128
3,278,128
46,000
0.16%
$1.14M
ABOITIZ POWER
7,184,500
7,287,500
103,000
0.16%
$384.84K
SINCERE NAVIG
4,266,000
4,326,000
60,000
0.16%
$2.15M
NMDC LTD
6,909,039
7,007,773
98,734
0.16%
-$758.18K
RIYAD BANK
702,871
712,911
10,040
0.16%
$514.72K
YUANTA FNCL
3,935,000
3,995,000
60,000
0.16%
$670.20K
RESILIENT REIT L
1,147,361
1,163,759
16,398
0.15%
-$155.61K
CURY CONSTRUTORA
783,430
794,430
11,000
0.15%
$774.59K
JIANGSU EXPRES-H
4,045,727
4,105,727
60,000
0.15%
$91.27K
JARIR MARKETING
1,382,431
1,402,189
19,758
0.15%
$565.73K
AFRICAN RAINBOW
384,856
390,356
5,500
0.15%
$645.44K
ODONTOPREV
2,007,207
2,036,207
29,000
0.15%
$1.13M
OMNIA HOLDINGS
925,355
938,575
13,220
0.15%
$835.79K
YIHAI INTERNATIO
2,474,000
2,514,000
40,000
0.15%
$1.23M
NETCARE LTD COMMON STOCK
5,343,824
5,420,190
76,366
0.15%
$125.82K
HYUNDAI ELEVATOR
91,808
95,860
4,052
0.15%
-$414.04K
SINBON ELEC
653,000
663,000
10,000
0.15%
$1.20M
QUINENCO
1,094,703
1,110,343
15,640
0.15%
-$186.96K
NAHDI MEDICAL CO
178,967
181,527
2,560
0.14%
$551.21K
CENCOSUD SHOPPIN
1,929,370
1,956,940
27,570
0.14%
$73.04K
HUAKU DEVT
1,296,660
1,316,660
20,000
0.14%
$134.39K
AGUAS ANDINAS-A
12,706,737
12,888,327
181,590
0.14%
-$314.27K
ANHUI EXPRESS-H
2,536,000
2,576,000
40,000
0.14%
$617.47K
UNI-PRESIDENT CH
4,713,000
4,783,000
70,000
0.14%
-$121.63K
SAHARA INTERNATI
1,083,365
1,098,845
15,480
0.13%
$405.33K
HANDSOME CO LTD
307,529
311,919
4,390
0.13%
$1.32M
SAUDI CEMENT
504,067
511,267
7,200
0.13%
$102.01K
FUSHENG
578,000
588,000
10,000
0.13%
$26.72K
HOLY STONE ENT
1,091,200
1,095,200
4,000
0.13%
$1.17M
ENGIE BR ENER SA
737,691
748,690
10,999
0.13%
$483.89K
KINETIC DEVELOPMENT GROUP LTD
17,142,000
17,382,000
240,000
0.13%
$1.75M
JNBY DESIGN LTD
1,725,500
1,750,500
25,000
0.13%
$381.34K
COUNTRY GARDEN S
5,726,000
6,202,000
476,000
0.13%
$239.09K
LX INTERNATIONAL
155,702
157,930
2,228
0.13%
$1.15M
MR PRICE GROUP LTD
510,928
518,228
7,300
0.13%
-$752.19K
COLBUN SA
32,366,228
32,828,754
462,526
0.13%
-$599.54K
GREAT WALL
2,626,000
2,666,000
40,000
0.13%
$274.09K
DATANG INTL PO-H
13,264,000
14,098,000
834,000
0.13%
$747.30K
ZHEJIANGEXPRE-H
4,859,400
4,919,400
60,000
0.13%
$28.77K
GREATEK ELEC
1,684,000
1,704,000
20,000
0.13%
-$266.16K
ZENITRON CORP
2,919,000
2,959,000
40,000
0.13%
$1.03M
WHA CORP PCL NVDR
34,608,900
35,103,700
494,800
0.13%
$867.30K
INDOSAT TBK PT
35,749,100
36,260,100
511,000
0.13%
-$514.49K
EVERLIGHT ELEC
2,094,000
2,124,000
30,000
0.13%
$759.24K
THAI OIL PCL-NVDR DEPOSITARY RECEIPT
2,771,500
2,995,700
224,200
0.13%
$1.26M
MOBILE TELECOMMU
1,387,445
1,407,273
19,828
0.12%
$469.52K
DATATEC LTD
932,605
1,055,412
122,807
0.12%
-$130.70K
FLEURY SA
1,385,126
1,405,126
20,000
0.12%
$494.88K
CHIN-POON IND
2,637,000
2,677,000
40,000
0.12%
$1.69M
CHUN YUAN STEEL
5,418,000
5,498,000
80,000
0.12%
$695.56K
CHEIL WORLDWIDE
337,724
342,554
4,830
0.12%
-$680.61K
EQUITES PROPERTY
4,212,946
4,273,152
60,206
0.12%
-$459.14K
VELESTO ENERGY B
49,082,200
49,783,200
701,000
0.12%
$854.19K
DAYANG ENTERPRISE HOLDINGS BHD
8,767,300
8,892,300
125,000
0.12%
$521.49K
DN AUTOMOTIVE CORP
165,027
167,387
2,360
0.12%
$1.37M
MOTUS HOLDINGS L
604,213
612,843
8,630
0.12%
-$293.40K
MAKALOT
572,000
582,000
10,000
0.12%
-$1.11M
WOORI FINANCIAL
195,088
197,878
2,790
0.12%
$348.70K
FUFENG GROUP LTD
4,414,000
4,684,000
270,000
0.12%
-$334.48K
ELECTRICITY GENERATING PCL
1,172,000
1,189,000
17,000
0.11%
-$184.98K
BUKIT ASAM TBK P
12,767,200
21,658,800
8,891,600
0.11%
$2.28M
SINOTRANS LTD-H
6,615,000
6,705,000
90,000
0.11%
-$76.76K
UNITED ELECTRONI
184,985
187,625
2,640
0.11%
-$125.05K
WOWPRIME
554,000
564,000
10,000
0.11%
$204.99K
CENOMI CENTERS
871,320
883,770
12,450
0.11%
-$361.03K
DA-LI DEVT
2,706,468
2,746,468
40,000
0.11%
-$600.78K
REUNERT LTD
1,042,036
1,056,926
14,890
0.11%
$104.22K
GAS MALAYSIA BHD
2,669,600
2,707,600
38,000
0.11%
$1.14M
YANBU CEMENT CO
992,673
1,006,861
14,188
0.11%
$178.83K
U-MING MARINE
2,172,000
2,202,000
30,000
0.11%
-$180.39K
TONG YANG IND
1,555,000
1,575,000
20,000
0.11%
-$829.77K
TXC
1,345,000
1,365,000
20,000
0.11%
$516.31K
JAPFA COMFEED
28,140,600
28,542,600
402,000
0.11%
-$474.62K
CHINA COMM SER-H
7,212,000
7,312,000
100,000
0.11%
-$215.36K
NICHIDENBO
1,367,000
1,387,000
20,000
0.11%
-$354.76K
SINON
2,755,000
2,795,000
40,000
0.11%
$36.89K
SINOPEC ENGINE-H
5,052,000
5,122,000
70,000
0.11%
-$1.13M
WAH LEE IND CORP
747,000
1,055,000
308,000
0.11%
$1.27M
REGIONAL CONTAINER LINES PCL
3,936,900
3,992,900
56,000
0.11%
$408.53K
Amata Corp. PCL, NVDR
6,465,400
6,557,400
92,000
0.11%
$371.14K
TUNG HO STEEL
1,670,000
1,780,000
110,000
0.11%
$394.57K
MBK PCL NVDR
7,126,500
7,228,500
102,000
0.11%
-$188.67K
TTW PCL
13,362,777
13,553,777
191,000
0.11%
-$78.17K
FENG HSIN STEEL
1,908,000
1,938,000
30,000
0.11%
-$396
SUN INTERNATIONA
1,324,626
1,343,556
18,930
0.11%
$628.35K
KEPCO PLANT SERV
101,132
102,580
1,448
0.11%
$245.46K
TAIWAN HON CHUAN
1,010,000
1,020,000
10,000
0.10%
-$204.48K
PRIMAX ELEC
1,657,000
1,677,000
20,000
0.10%
-$378.27K
GENTING MALAYSIA
8,226,500
8,344,500
118,000
0.10%
-$467.18K
ENNOCONN
419,000
429,000
10,000
0.10%
-$184.04K
DEPO AUTO PARTS
866,000
876,000
10,000
0.10%
-$214.26K
SUPER GROUP LTD
3,538,940
3,589,516
50,576
0.10%
-$465.44K
UNIVERSAL ROBINA
3,266,180
3,312,880
46,700
0.10%
-$175.26K
RAUBEX GROUP LTD
1,227,657
1,245,197
17,540
0.10%
$241.95K
LIFE HEALTHCARE
5,151,692
5,225,308
73,616
0.10%
-$15.44K
SAUDI ARAMCO BAS
107,706
123,427
15,721
0.10%
$751.77K
HUADIAN POWER-H
6,700,000
6,800,000
100,000
0.10%
-$8.12K
HYPERA SA
772,356
783,356
11,000
0.10%
$171.56K
STARK TECH
799,000
809,000
10,000
0.10%
-$347.73K
TAIWAN COGEN
2,466,000
2,780,524
314,524
0.10%
$270.12K
RATCH GROUP PCL NVDR
3,758,300
3,812,300
54,000
0.10%
-$51.29K
TON YI IND
5,989,000
6,079,000
90,000
0.10%
$67.85K
WEIKENG IND
3,427,000
3,477,000
50,000
0.10%
$137.36K
CHINA STEEL CHEM
1,222,000
1,242,000
20,000
0.10%
$770.17K
KINDOM
3,376,700
3,426,700
50,000
0.10%
-$218.57K
HANKOOK & CO
214,057
217,117
3,060
0.10%
-$483.64K
CHINA SUNTIEN-H
6,669,000
6,769,000
100,000
0.10%
-$61
Riyadh Cement Company
520,176
527,606
7,430
0.10%
$83.27K
FORMOSA INTL
575,000
585,000
10,000
0.10%
-$100.97K
EZ TEC
1,235,998
1,253,998
18,000
0.10%
$260.25K
TAIWAN SAKURA
1,197,000
1,217,000
20,000
0.09%
$161.24K
DONGSUH CO INC
184,213
186,843
2,630
0.09%
-$97.12K
SADAFCO
58,700
59,540
840
0.09%
-$533.62K
SITRONIX TECH
546,000
556,000
10,000
0.09%
$202.53K
OYAK CIMENTO
6,268,009
6,357,583
89,574
0.09%
-$39.58K
TORUNLAR GAYRIME
1,705,427
1,729,797
24,370
0.09%
$383.77K
INDUSTRI JAMU DA
107,860,500
109,401,500
1,541,000
0.09%
-$177.64K
SGC ENERGY CO LTD
66,761
88,083
21,322
0.09%
$2.30M
HISENSE HOME - H
1,280,000
1,300,000
20,000
0.09%
-$504.01K
BAIYUNSHAN PH-H
1,528,000
1,548,000
20,000
0.09%
-$171.48K
JINAN ACETATE
2,474,000
2,514,000
40,000
0.09%
-$779.87K
TTET UNION CORP
696,000
706,000
10,000
0.09%
$89.56K
LION TRAVEL SERVICE CO LTD
659,000
669,000
10,000
0.09%
-$175.21K
HEINEKEN MALAYSI
574,700
582,700
8,000
0.09%
$784
THAI UNION GROUP PCL(NVDR)
9,395,200
9,529,200
134,000
0.09%
-$581.01K
TOFAS
518,212
525,620
7,408
0.09%
$255.70K
GLOBAL MIXED-MOD
449,000
459,000
10,000
0.09%
$229.47K
TRIPUTRA AGRO PERSADA PT COMMON STOCK
28,415,500
28,821,500
406,000
0.09%
$666.15K
GUNKUL ENGINEERING PCL
42,583,700
43,192,500
608,800
0.09%
$653.62K
QINGDAO PORT-H
3,648,000
3,698,000
50,000
0.09%
-$49.96K
CHINA LESSO
5,021,000
5,091,000
70,000
0.09%
$214.58K
VULCABRAS SA
940,895
953,895
13,000
0.09%
-$242.28K
ELAN
821,000
831,000
10,000
0.09%
$74.82K
TAIWAN SURFACE
1,074,000
1,094,000
20,000
0.09%
-$95.60K
SUMBER TANI AGUNG RESOURCES TBK PT
40,844,300
41,428,300
584,000
0.09%
-$137.49K
TEGMA GESTAO LOGISTICA SA
512,030
519,030
7,000
0.09%
-$347.32K
ITE TECH
858,000
868,000
10,000
0.09%
-$31.58K
FLYTECH
1,016,000
1,026,000
10,000
0.09%
$125.32K
MONDE NISSIN COR
27,622,200
28,017,200
395,000
0.09%
$352.99K
ALINMA BANK
393,102
398,722
5,620
0.09%
$511.30K
UNIVERSAL CEMENT
3,284,520
3,334,520
50,000
0.09%
-$74.78K
CHINA RAILWAY -H
6,836,000
6,936,000
100,000
0.09%
$136.33K
SICHUAN EXP-H
4,294,000
4,354,000
60,000
0.09%
$169.10K
SYSTEX
918,000
928,000
10,000
0.09%
-$399.70K
JNCEC-H
10,404,000
10,544,000
140,000
0.09%
$5.14K
MILLS ESTRUTURAS
1,130,921
1,146,921
16,000
0.09%
$148.20K
HANIL CEMENT CO
284,002
288,062
4,060
0.09%
-$522.30K
HM SAMPOERNA TBK
69,543,000
70,537,000
994,000
0.09%
-$14.44K
HENAN SHUAN-A
719,500
729,500
10,000
0.08%
$271.11K
MODERN MILLS CO
396,898
402,568
5,670
0.08%
-$29.01K
ALUJAIN CORP
391,621
397,221
5,600
0.08%
$174.46K
SUPALAI PCL
5,973,800
6,058,800
85,000
0.08%
-$228.95K
MINDSPACE BUSINE
623,315
632,225
8,910
0.08%
-$300.14K
ASPIRASI HIDUP
131,297,100
133,173,100
1,876,000
0.08%
-$266.19K
I-TAIL CORP PCL (NVDR)
6,079,500
6,166,500
87,000
0.08%
$40.40K
Dynagreen Environmental Protection Group Co., Ltd., H Shares
3,913,000
4,221,000
308,000
0.08%
$341.15K
GRENDENE SA
2,084,738
3,246,108
1,161,370
0.08%
$1.20M
ZHEJIANG ZHENE-A
3,689,200
3,742,200
53,000
0.08%
$325.81K
JPC CONNECTIVITY
582,000
592,000
10,000
0.08%
$360.31K
SAMT CO LTD
691,981
907,282
215,301
0.08%
$926.83K
XTEP INTL
5,048,000
5,118,000
70,000
0.08%
-$525.84K
YUNGSHIN GLOBAL
1,703,000
1,723,000
20,000
0.08%
-$173.74K
ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD
1,243,400
1,261,400
18,000
0.08%
-$364.36K
CASTROL INDIA
1,566,684
1,589,072
22,388
0.08%
-$449.22K
SK NETWORKS CO
891,360
904,100
12,740
0.08%
$107.36K
RECHI
3,475,000
3,525,000
50,000
0.08%
$140.49K
Top 300 of 499, by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
126,700,000
72,800,000
-53,900,000
2.06%
-$53.90M
ORANGE POLSKA SA
3,143,216
2,730,115
-413,101
0.29%
$1.46M
DREY INST PREF GOV MM-M
58,200,068
4,028,334
-54,171,734
0.11%
-$54.17M
VOLTRONIC POWER
171,000
149,000
-22,000
0.10%
-$1.91M
ELNUSA TBK PT
79,868,100
76,803,800
-3,064,300
0.10%
$981.64K
HOME PRODUCT CENTER PCL NVDR
18,473,900
17,811,600
-662,300
0.09%
-$577.98K
UNILEVER IND TBK
29,895,500
28,861,100
-1,034,400
0.09%
-$1.57M
AP THAILAND PCL NVDR
12,508,900
12,008,600
-500,300
0.09%
-$356.00K
KCE ELECTRONICS PCL NVDR
4,422,200
4,194,400
-227,800
0.08%
$332.35K
Tipco Asphalt PCL
6,860,700
5,782,000
-1,078,700
0.07%
-$616.59K
TEXT SA
218,712
194,887
-23,825
0.06%
-$463.81K
MK Restaurants Group PCL
2,682,200
2,251,700
-430,500
0.04%
-$252.25K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HIGHWEALTH
4,506,000
4,506,000
0
0.14%
-$860.19K
NAN PAO RESINS C
334,000
334,000
0
0.09%
-$120.15K
FOXSEMICON
347,000
347,000
0
0.09%
$72.15K
MERRY ELEC
1,192,000
1,192,000
0
0.09%
-$593.15K
ALLCARGO WORLDWIDE LTD
6,817,024
6,817,024
0
0.04%
-$85.32K
KUNG LONG
302,000
302,000
0
0.03%
-$34.82K
SHINKONG INSUR
130,000
130,000
0
0.01%
-$10.39K
Capital Futures Corporation
183,000
183,000
0
0.01%
$23.52K
PRESIDENT SEC
293,000
293,000
0
0.01%
$69.03K
HUALI INDUSTRI-A
13,800
13,800
0
0.00%
-$12.33K
MAGNITOGORS-SPON GDR REGS
298,929
298,929
0
0.00%
$0
EVRAZ
2,288,532
2,288,532
0
0.00%
$0
TATNEFT-ADR
3,217
3,217
0
0.00%
$0
MAGNIT
200,620
200,620
0
0.00%
$0
TATNEFT
1,371,750
1,371,750
0
0.00%
$0
Public Joint Stock Company Mobile Telesystems
1,549,581
1,549,581
0
0.00%
$0
NORILSK NICKEL
14,851,900
14,851,900
0
0.00%
$0
MMC Norilsk Nickel Public Joint Stock Company SPONSORED ADR
13
13
0
0.00%
$0
PHOSAGRO PJSC-GDR REG S REG S 0.00000000
1,853
1,853
0
0.00%
$0
Severstal Public Joint Stock Company SP GDR S OCT 06