DGRE Portfolio moves — WisdomTree Emerging Markets Quality Dividend Growth Fund

DGRE

WisdomTree Emerging Markets Quality Dividend Growth Fund

WisdomTree Trust

ETF

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.

From To

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
KOTAK MAHINDRA BANK LTD	0	74,843	74,843	0.23%	$278.86K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
Kotak Mahindra Bank Ltd	18,614	0	-18,614	0.00%	-$455.85K
AXIA ENERGIA-PR	6,155	0	-6,155	0.00%	-$55.17K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
DREYFUS TRSY OBLIG CASH M	8	114,904	114,895	0.10%	$114.90K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
TSMC	370,291	298,291	-72,000	13.81%	-$1.85M
SAMSUNG ELECTRONICS CO LTD	87,574	70,427	-17,147	6.47%	$399.08K
GRUPO MEXICO-B	232,790	187,208	-45,582	1.67%	-$210.01K
INTL CONTAINER TERM SVCS INC COMMON STOCK	181,110	145,650	-35,460	1.39%	-$95.95K
GRUPO F BANORT-O	177,371	142,636	-34,735	1.32%	-$75.34K
KGHM	26,254	21,114	-5,140	1.28%	-$533.28K
VIBRA ENERGIA SA COMMON STOCK	309,432	249,132	-60,300	1.27%	$78.20K
PKN ORLEN	48,714	39,173	-9,541	1.19%	$109.33K
ACCTON TECH	38,000	29,000	-9,000	1.15%	-$63.42K
CELLTRION INC	12,135	9,759	-2,376	1.06%	-$268.25K
BANCO CRED INVER	23,892	19,212	-4,680	1.04%	-$313.06K
SK HYNIX INC	2,731	2,199	-532	0.97%	-$75.55K
PKOBP	60,827	48,918	-11,909	0.96%	-$301.07K
WIWYNN CORP	13,000	11,000	-2,000	0.95%	-$720.20K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS	98,898	79,528	-19,370	0.95%	-$601.15K
YUHAN CORP	19,992	16,077	-3,915	0.84%	-$564.82K
LS ELECTRIC CO L	2,482	1,996	-486	0.79%	$143.12K
ASIA VITAL	23,000	15,000	-8,000	0.79%	-$171.64K
SAMSUNG ELE-PREF	14,833	11,926	-2,907	0.75%	-$30.82K
MEDIATEK	28,000	19,000	-9,000	0.74%	-$388.81K
SABESP	33,492	27,236	-6,256	0.69%	$10.06K
Receive HYUNDAI GLOVIS Pay Overnight Rate -4	7,551	6,075	-1,476	0.69%	-$123.65K
MAXIS BHD	1,127,000	906,500	-220,500	0.68%	-$246.59K
APL APOLLO TUBES	49,010	39,415	-9,595	0.68%	-$238.75K
PEKAO	16,880	13,576	-3,304	0.67%	-$170.93K
STANDARD BANK GR	55,340	44,503	-10,837	0.67%	-$178.34K
BUMRUNGRAD-NVDR	198,200	159,500	-38,700	0.66%	-$202.53K
BHARAT ELECTRON	227,352	182,833	-44,519	0.65%	-$238.49K
AERO DEL PACIF-B	39,144	31,476	-7,668	0.65%	-$258.53K
HANWHA AEROSPACE	1,151	926	-225	0.64%	$3.26K
HDFC BANK LTD	121,612	97,796	-23,816	0.63%	-$586.87K
CEMEX SAB-CPO	818,451	658,188	-160,263	0.63%	-$191.22K
QUANTA COMPUTER	102,000	84,000	-18,000	0.62%	-$151.24K
UNITED SPIRITS	70,415	56,626	-13,789	0.61%	-$403.41K
MANILA ELECTRIC	86,410	69,490	-16,920	0.59%	-$136.72K
TVS MOTOR CO LTD	24,438	19,650	-4,788	0.59%	-$314.52K
SAMVARDHANA MOTH	751,375	604,244	-147,131	0.56%	-$333.25K
UPL LTD	138,961	111,751	-27,210	0.56%	-$560.21K
COCA-COLA FEMSA	84,742	68,145	-16,597	0.55%	-$146.43K
FUBON FINANCIAL	292,125	238,125	-54,000	0.54%	-$252.91K
SINOPAC FNCL	818,928	656,928	-162,000	0.53%	-$114.58K
ITAUSA SA - PREFERRED SHARES	289,653	232,937	-56,716	0.52%	$6.22K
ARCA CONTINENTAL	67,261	54,092	-13,169	0.52%	-$109.26K
OUTSURANCE GROUP	182,696	146,918	-35,778	0.50%	-$192.73K
ICICI BANK LTD	57,686	46,390	-11,296	0.50%	-$272.10K
INFOSYS LTD COMMON STOCK	55,253	44,434	-10,819	0.49%	-$407.19K
CIMB GROUP HOLDI	388,400	312,700	-75,700	0.49%	-$206.55K
ADANI PORTS AND	51,626	41,518	-10,108	0.48%	-$269.68K
HYUNDAI ELECTRIC	1,311	1,051	-260	0.48%	-$133.48K
DREY INST PREF GOV MM-M	691,911	569,114	-122,797	0.48%	-$122.80K
MEGA FINANCIAL	572,000	463,000	-109,000	0.47%	-$171.34K
SAUDI NATIONAL B	61,480	49,445	-12,035	0.46%	-$69.87K
CO FOR COOPERATI	20,071	16,138	-3,933	0.46%	-$75.62K
YAGEO	88,000	70,000	-18,000	0.45%	-$113.81K
CIPLA LTD	50,881	40,917	-9,964	0.44%	-$327.44K
GAIL INDIA LTD	450,851	362,569	-88,282	0.44%	-$337.17K
LPP	110	88	-22	0.44%	-$110.32K
SUN PHARMA INDU	34,944	28,103	-6,841	0.44%	-$147.95K
DELTA ELEC	13,000	12,000	-1,000	0.44%	$119.55K
LARSEN and TOUBRO LTD	17,032	13,693	-3,339	0.43%	-$267.94K
ETIHAD ETISALAT	35,737	28,743	-6,994	0.42%	-$128.67K
CTBC FINANCIAL	391,000	311,000	-80,000	0.42%	-$125.65K
CAPITEC BANK HOLDINGS LTD COMMON STOCK	2,576	2,072	-504	0.42%	-$147.07K
TAIWAN BUS BANK	1,286,400	1,034,400	-252,000	0.41%	-$169.73K
STATE BANK IND	57,924	46,583	-11,341	0.40%	-$151.98K
FORTUNE ELEC	22,300	19,300	-3,000	0.40%	-$67.84K
BID CORP LTD	24,028	19,321	-4,707	0.39%	-$151.70K
SAUDI TELECOM CO	49,825	40,068	-9,757	0.38%	-$117.15K
KOREA AEROSPACE	5,212	4,194	-1,018	0.38%	$37.08K
HANMI SEMICON	3,314	2,666	-648	0.37%	$143.81K
DB INSURANCE CO	5,038	4,048	-990	0.36%	-$25.59K
SAMSUNG LIFE INS	3,859	3,103	-756	0.36%	$4.27K
ULTRATECH CEMENT	4,674	3,756	-918	0.36%	-$187.30K
FAR EASTONE TELE	183,000	147,000	-36,000	0.36%	-$91.72K
MARUTI SUZUKI IN	4,000	3,217	-783	0.35%	-$325.70K
CEMIG-PREF	214,108	172,181	-41,927	0.35%	-$21.83K
TORRENT PHARMA	11,596	9,327	-2,269	0.35%	-$81.72K
MOTIVA INFRAESTR	167,713	135,213	-32,500	0.34%	-$51.55K
BAJAJ AUTO LTD	5,487	4,415	-1,072	0.34%	-$161.62K
MAHINDRA & MAHIN	16,184	13,016	-3,168	0.34%	-$262.42K
NESTLE INDIA LTD	40,626	32,669	-7,957	0.34%	-$177.54K
PROLOGIS MEXICO	111,862	91,458	-20,404	0.33%	-$72.59K
WEG SA	49,307	39,407	-9,900	0.32%	-$51.55K
FIRSTRAND LTD	95,117	76,494	-18,623	0.32%	-$135.99K
ARAB NATL BANK	81,950	65,901	-16,049	0.32%	-$94.10K
REDE D'OR SAO LU	61,747	49,947	-11,800	0.31%	-$84.86K
GRUPO AEROPORTUA	32,451	26,096	-6,355	0.31%	-$67.95K
HON HAI	81,000	63,000	-18,000	0.31%	-$224.73K
BANCO DE CHILE	2,544,736	2,046,439	-498,297	0.31%	-$122.65K
TATA CONSULTANCY VSS LTD	18,204	14,640	-3,564	0.31%	-$285.28K
RICHTER GEDEON N	12,756	10,254	-2,502	0.30%	-$22.70K
HINDALCO INDS	47,752	38,400	-9,352	0.30%	-$113.02K
PUBLIC BANK BHD	383,600	308,800	-74,800	0.30%	-$72.24K
E.Sun Financial Holding Company, Ltd.	447,636	357,636	-90,000	0.30%	-$125.65K
BHARTI AIRTEL LIMITED	23,452	18,861	-4,591	0.30%	-$194.97K
ITAU UNIBAN-PREF	52,617	42,310	-10,307	0.30%	-$24.40K
HUA NAN FNCL	413,180	332,180	-81,000	0.29%	-$62.69K
MONETA MONEY BAN	49,201	39,569	-9,632	0.29%	-$119.74K
TECH MAHINDRA LT	28,992	23,313	-5,679	0.29%	-$172.99K
CUMMINS INDIA	8,806	7,078	-1,728	0.28%	-$98.65K
AIRTAC INTERNATI	12,786	10,786	-2,000	0.28%	-$43.43K
NIEN MADE	41,000	32,000	-9,000	0.28%	-$140.75K
PUNJAB NATL BANK	379,349	305,064	-74,285	0.27%	-$198.15K
TELEKOM MALAYSIA	227,500	183,300	-44,200	0.27%	-$129.88K
QL RESOURCES BHD	435,650	350,150	-85,500	0.27%	-$86.91K
GOLD FIELDS LTD	8,915	7,169	-1,746	0.27%	-$71.94K
AL RAJHI BANK	13,803	11,102	-2,701	0.27%	-$43.43K
PRESS METAL ALUM	197,300	158,600	-38,700	0.26%	-$32.81K
PIDILITE INDUSTRIES LTD COMMON STOCK	28,368	22,814	-5,554	0.26%	-$158.80K
MIRAE ASSET SECU	9,404	7,614	-1,790	0.26%	$153.79K
BANK CENTRAL ASI	1,001,900	805,700	-196,200	0.26%	-$179.39K
SHOPRITE HOLDINGS LTD COMMON STOCK	23,336	18,764	-4,572	0.25%	-$78.24K
ABB INDIA LTD	5,919	4,758	-1,161	0.25%	-$42.42K
AMBANK HLDG BHD	225,800	181,700	-44,100	0.25%	-$65.95K
BRITANNIA INDS	6,424	5,164	-1,260	0.25%	-$135.80K
MERITZ FINANCIAL	4,989	4,008	-981	0.25%	-$100.18K
Kwality Wall's India Ltd	33,422	13,435	-19,987	0.24%	-$146.58K
HARMONY GOLD MNG	23,690	19,054	-4,636	0.24%	-$196.96K
IHH HEALTHCARE B	159,900	128,400	-31,500	0.24%	-$60.01K
INDIAN HOTELS CO	57,672	46,376	-11,296	0.23%	-$194.93K
ANGLOGOLD ASHANTI PLC	3,717	2,817	-900	0.23%	-$51.20K
APOLLO HOSPITALS	4,229	3,401	-828	0.22%	-$65.34K
EICHER MOTORS LTD COMMON STOCK	4,688	3,770	-918	0.22%	-$119.63K
PETRONAS DAGANGA	59,200	47,500	-11,700	0.22%	-$34.97K
ITC LTD (DEMAT)	104,562	84,085	-20,477	0.21%	-$213.78K
TRENT LTD	9,118	7,335	-1,783	0.21%	-$179.22K
BIM BIRLESIK MAGAZALAR AS COMMON STOCK	20,560	16,536	-4,024	0.21%	-$2.82K
HCL TECH LTD	22,198	17,851	-4,347	0.21%	-$148.42K
BANK PHILIPPINE	183,620	147,700	-35,920	0.20%	-$119.47K
NAVER CORP	2,272	1,830	-442	0.20%	-$141.71K
DELTA ELECTRONICS THAI PCL	37,700	30,300	-7,400	0.20%	$30.94K
JENTECH	3,000	2,000	-1,000	0.20%	-$24.68K
NEPI ROCKCASTLE	36,789	29,588	-7,201	0.20%	-$89.12K
ALCHIP TECH	4,000	3,000	-1,000	0.20%	-$213.65K
BANK MANDIRI	1,025,300	824,600	-200,700	0.19%	-$84.56K
OTP BANK (REG)	2,696	2,165	-531	0.19%	-$60.67K
Advanced Info Service PLC.	25,400	20,100	-5,300	0.19%	-$25.02K
HDFC ASSET MANAG	12,044	9,686	-2,358	0.19%	-$131.74K
SAMSUNG FIRE & M	950	761	-189	0.18%	-$108.89K
MRF LTD	196	160	-36	0.18%	-$116.57K
HERO MOTOCORP LT	5,041	4,051	-990	0.18%	-$107.43K
KRUNG THAI-NVDR	251,300	201,800	-49,500	0.18%	-$11.18K
ALINMA BANK	34,611	27,833	-6,778	0.18%	-$10.92K
AXIA ENERGIA	23,417	18,917	-4,500	0.18%	-$4.14K
COLGATE PALMOLIV	13,797	11,097	-2,700	0.18%	-$109.36K
Receive HANWHA OCEAN CO Pay Overnight Rate -1.5	3,294	2,646	-648	0.17%	-$52.11K
HYOSUNG HEAVY IN	157	129	-28	0.17%	$12.75K
PERSISTENT SYSTEMS LTD COMMON STOCK	4,967	3,995	-972	0.17%	-$141.18K
ASHOK LEYLAND	157,054	126,298	-30,756	0.17%	-$107.88K
COMMON STOCK	200,353	161,118	-39,235	0.17%	-$4.17K
GRUMA SAB-B	13,813	11,112	-2,701	0.17%	-$35.93K
TS FINANCIAL HOL	348,000	277,000	-71,000	0.17%	-$25.36K
DR SULAIMAN AL H	3,599	2,897	-702	0.17%	-$47.11K
Receive EVA AIRWAYS Pay Overnight Rate -10.75	232,000	187,000	-45,000	0.17%	-$71.29K
YUANTA FNCL	174,000	138,000	-36,000	0.16%	-$24.47K
HANWHA SYSTEMS C	3,203	2,573	-630	0.16%	$70.72K
YAPI KREDI	309,465	248,870	-60,595	0.16%	-$76.14K
LUPIN LTD	9,387	7,551	-1,836	0.15%	-$36.10K
SOLAR INDUSTRIES	1,789	1,438	-351	0.15%	-$60.79K
VOLTRONIC POWER	9,000	8,000	-1,000	0.15%	-$96.96K
CATHAY FINANCIAL	100,000	82,000	-18,000	0.15%	-$60.93K
PZU	12,980	10,441	-2,539	0.15%	-$61.55K
HITACHI ENERGY I	866	695	-171	0.15%	$1.16K
AMBEV SA	75,979	60,779	-15,200	0.15%	-$14.68K
SANTANDER BANK	1,413	1,134	-279	0.15%	-$37.02K
BB SEGURIDADE PA	32,743	26,443	-6,300	0.15%	-$39.73K
WISTRON CORP	55,000	46,000	-9,000	0.15%	-$87.18K
CLICKS GROUP LTD COMMON STOCK	12,952	10,414	-2,538	0.15%	-$86.98K
SIEMENS LTD	7,051	5,673	-1,378	0.15%	-$64.77K
ORION CORP/REPUB	2,549	2,053	-496	0.14%	-$15.46K
ASELSAN	29,333	23,590	-5,743	0.14%	$11.66K
MARICO LTD	26,808	21,560	-5,248	0.14%	-$56.59K
Eclat Textile Corporation Ltd.	24,000	16,000	-8,000	0.14%	-$128.54K
HYUNDAI HEAVY IN	677	542	-135	0.14%	-$74.66K
TELEF BRASIL	26,132	20,732	-5,400	0.14%	$5.84K
BANCO SANTANDER	2,474,162	1,989,682	-484,480	0.14%	-$31.67K
METRO BANK & TR	192,220	154,590	-37,630	0.14%	-$62.22K
BDO UNIBANK INC	107,977	86,827	-21,150	0.14%	-$85.82K
RUMO SA	64,350	51,750	-12,600	0.14%	-$12.29K
Central Pattana Public Company Limited	105,900	85,200	-20,700	0.14%	-$24.90K
EQUATORIAL SA -	25,732	20,332	-5,400	0.13%	-$22.05K
LATAM AIRLINES	8,036,422	6,462,765	-1,573,657	0.13%	-$59.52K
BAJAJ FINSERV LT	11,317	9,103	-2,214	0.13%	-$100.24K
TMBTHANACHART BANK PCL-NVDR DEPOSITARY RECEIPT	2,748,200	2,210,000	-538,200	0.13%	-$22.08K
PORTO SEGURO SA	19,528	15,928	-3,600	0.13%	-$18.27K
CAIXA SEGURIDADE	54,584	43,784	-10,800	0.13%	-$11.69K
QUALITAS CONTROL	19,899	16,002	-3,897	0.13%	-$53.99K
CP Seven Eleven PCL (ADR)	136,800	109,800	-27,000	0.13%	-$37.40K
CHAROEN POKPHAND FOODS PUBLIC CO LTD	296,400	238,700	-57,700	0.13%	-$53.83K
KASIKORNBAN-NVDR	32,300	26,000	-6,300	0.13%	-$48.83K
DISCOVERY LTD COMMON STOCK	12,786	10,284	-2,502	0.13%	-$26.43K
Bank Rakyat Indonesia Persero Tbk PT	944,900	759,500	-185,400	0.13%	-$58.58K
Grupo Carso SAB de CV, Series A1	24,779	19,927	-4,852	0.13%	-$13.85K
Suzano SA	18,373	14,773	-3,600	0.12%	-$25.68K
POLYCAB INDIA LT	2,529	2,034	-495	0.12%	-$67.62K
SANLAM LTD COMMON STOCK	34,918	28,078	-6,840	0.12%	-$61.59K
LIG NEX1 CO LTD	449	359	-90	0.12%	$11.99K
NH INVESTMENT &	9,173	7,373	-1,800	0.12%	$8.13K
KOREA INVESTMENT	1,315	1,054	-261	0.12%	-$8.26K
SIME DARBY PLANT	115,600	93,100	-22,500	0.12%	-$24.12K
BANQUE SAUDI FR	32,404	26,058	-6,346	0.12%	-$7.61K
SM Investments Corp	16,410	13,170	-3,240	0.11%	-$60.70K
UNION BANK INDIA	96,121	77,300	-18,821	0.11%	-$30.62K
ALMARAI CO	14,118	11,355	-2,763	0.11%	-$29.99K
Receive EVERGREEN MARINE Pay Overnight Rate -1.75	30,000	21,000	-9,000	0.11%	-$50.37K
SYNNEX TECH INTL	64,000	55,000	-9,000	0.11%	$12.47K
WIPRO LTD	81,831	65,809	-16,022	0.11%	-$109.51K
RIYAD BANK	20,448	16,443	-4,005	0.11%	-$18.78K
TELKOM INDONESIA	884,100	711,200	-172,900	0.11%	-$56.45K
ELM CO	1,110	894	-216	0.11%	-$93.67K
Airports of Thailand Public Company Limited	100,700	80,900	-19,800	0.11%	-$41.85K
SBI CARDS & PAYM	23,649	19,022	-4,627	0.11%	-$99.29K
ENERGISA-UNITS	16,147	12,647	-3,500	0.11%	-$11.91K
SAL SAUDI LOGIST	3,448	2,773	-675	0.10%	-$24.05K
WAN HAI LINES	60,000	51,000	-9,000	0.10%	-$27.48K
SAUDI BRITISH BK	15,159	12,189	-2,970	0.10%	-$9.71K
RAIADROGASIL	33,147	26,847	-6,300	0.10%	-$20.88K
POSCO INTERNATIO	3,160	2,539	-621	0.10%	$9.72K
ZHEN DING TECH	27,000	18,000	-9,000	0.10%	-$5.76K
BANGKOK DUS-NVDR	252,100	202,600	-49,500	0.10%	-$38.95K
HINDUSTAN AERONAUTICS LTD COMMON STOCK	3,889	3,124	-765	0.10%	-$75.04K
SUNWAY BHD	120,200	96,800	-23,400	0.10%	-$51.71K
TOTVS SA	21,485	16,985	-4,500	0.10%	-$51.34K
ALKEM LABORATORI	2,506	2,012	-494	0.09%	-$41.12K
SAMYANG FOODS CO	179	143	-36	0.09%	-$40.93K
KOMERCNI BANKA	2,717	2,186	-531	0.09%	-$42.77K
AYALA LAND INC COMMON STOCK	515,300	414,500	-100,800	0.09%	-$86.51K
MOUWASAT MEDICAL	7,057	5,671	-1,386	0.09%	-$15.61K
DIXON TECHNOLOGI	1,314	1,053	-261	0.09%	-$69.54K
ROTEM CO	1,203	969	-234	0.09%	-$49.68K
PI INDUSTRIES	4,596	3,696	-900	0.09%	-$59.64K
BANK OF BARODA	49,903	40,128	-9,775	0.09%	-$59.54K
BOSCH LTD	425	344	-81	0.09%	-$66.16K
KALBE FARMA	2,262,700	1,819,800	-442,900	0.09%	-$59.64K
YTL POWER INTL	171,500	138,200	-33,300	0.09%	-$37.49K
BHARAT HEAVY ELE	48,582	39,068	-9,514	0.09%	-$54.25K
ZYDUS LIFESCIENC	13,620	10,955	-2,665	0.08%	-$37.93K
SUMBER ALFARIA T	1,578,000	1,143,600	-434,400	0.08%	-$87.31K
TAIWAN MOBILE	38,000	29,000	-9,000	0.08%	-$32.35K
GIGABYTE TECH	15,000	14,000	-1,000	0.08%	-$21.68K
COROMANDEL INTER	5,968	4,798	-1,170	0.08%	-$53.88K
OBEROI REALTY	7,909	6,361	-1,548	0.08%	-$51.84K
SM PRIME HOLDINGS INC COMMON STOCK	346,200	278,700	-67,500	0.08%	-$40.05K
BANK NEGARA INDO	526,100	423,400	-102,700	0.08%	-$44.20K
COWAY CO LTD	2,367	1,907	-460	0.08%	-$52.89K
MR DIY GROUP M B	279,100	224,200	-54,900	0.07%	-$20.51K
INDOFOOD CBP SUK	252,700	188,800	-63,900	0.07%	-$42.61K
Jollibee Foods Corporation	34,740	27,900	-6,840	0.07%	-$24.68K
GAMUDA BHD	108,400	86,800	-21,600	0.07%	-$53.07K
ICICI LOMBARD GE	5,413	4,351	-1,062	0.07%	-$39.70K
Container Corporation	21,507	17,295	-4,212	0.07%	-$48.06K
YTL CORP BHD	224,300	180,200	-44,100	0.06%	-$37.54K
SAUDI TADAWUL GR	2,475	1,989	-486	0.06%	-$18.48K
ORACLE FINANCIAL	1,283	1,031	-252	0.06%	-$36.56K
TORRENT POWER LT	6,444	5,184	-1,260	0.06%	-$22.32K
LTIMINDTREE LTD	2,061	1,656	-405	0.06%	-$68.96K
AMOREPACIFIC NEW	898	719	-179	0.05%	-$10.09K
TATA MOTORS PASS	27,922	19,042	-8,880	0.05%	-$54.66K
INDIAN RAILWAY C	13,728	11,037	-2,691	0.05%	-$47.02K
HAVELLS INDIA	5,656	4,549	-1,107	0.05%	-$32.57K
DLF LTD	12,123	9,747	-2,376	0.04%	-$40.91K
TATA ELXSI LTD	1,080	872	-208	0.03%	-$26.41K
KIMBERLY CLARK DE MEXICO SER A	16,284	13,097	-3,187	0.03%	-$3.98K
ULTRAPAR PARTICIPACOES SA COMMON STOCK	4,044	3,144	-900	0.01%	$1.87K
ARABIAN INTERNET	386	314	-72	0.01%	-$6.80K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
ELITE MATERIAL	5,000	5,000	0.34%	$144.86K
GLOBAL UNICHIP	5,000	5,000	0.28%	$444
LOTES	4,000	4,000	0.22%	$91.63K
KING SLIDE WORKS	2,000	2,000	0.17%	-$40.07K
ASUSTEK COMPUTER	9,000	9,000	0.13%	-$2.42K
REALTEK SEMI	10,000	10,000	0.13%	-$6.12K
TVS MOTOR - PFD	97,756	97,756	0.01%	-$312
Public Joint Stock Company Mobile Telesystems	24,869	24,869	0.00%	$0
NORILSK NICKEL	99,300	99,300	0.00%	$0
MMC Norilsk Nickel Public Joint Stock Company SPONSORED ADR	3	3	0.00%	$0
PHOSAGRO PJSC-GDR REG S REG S 0.00000000	60	60	0.00%	$0
Severstal Public Joint Stock Company SP GDR S OCT 06	8,497	8,497	0.00%	$0
PHOSAGRO PJSC	2,975	2,975	0.00%	$0
POLYUS	13,340	13,340	0.00%	$0
SURGUTNEFTEGAZ PJSC SPON ADR	749	749	0.00%	$0
SURGUTNEFTEGAS	341,560	341,560	0.00%	$0
NOVOLIPETSK STEE	71,650	71,650	0.00%	$0
T-TEKHNOLOGII MKPA /RUB/ REG S 0.00000000	2,248	2,248	0.00%	$0

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