EEMA Portfolio moves — iShares MSCI Emerging Markets Asia ETF

EEMA

iShares MSCI Emerging Markets Asia ETF

iShares, Inc.

ETFIndex fund

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

Nov 30, 2025 → Feb 28, 2026

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

Security	Shares Feb 2026	Δ shares	End %	Δ value
KOTAK MAHINDRA BANK LTD	1,123,065	1,123,065	0.27%	$5.13M
HON PRECISION INC COMMON STOCK	18,000	18,000	0.15%	$2.80M
KING YUAN ELEC	228,000	228,000	0.13%	$2.35M
ASPEED TECH	6,000	6,000	0.10%	$1.85M
GOLD CIRCUIT	69,000	69,000	0.10%	$1.79M
BIZLINK HOLDING	37,000	37,000	0.09%	$1.63M
TECO ELEC & MACH	276,000	276,000	0.04%	$720.62K
SAMSUNG EPISHOLD	1,215	1,215	0.03%	$570.13K
TBEA CO LTD-A	118,800	118,800	0.03%	$524.90K
HYUNDAI ENG&CONS	2,519	2,519	0.02%	$288.50K

Security	Shares Nov 2025	Δ shares	End %	Δ value
Kotak Mahindra Bank Ltd	211,923	-211,923	0.00%	-$5.05M
BlackRock Cash Funds: Treasury, SL Agency Shares	4,510,000	-4,510,000	0.00%	-$4.51M
KOREA ZINC CO	845	-845	0.00%	-$774.31K
Eclat Textile Corporation Ltd.	32,604	-32,604	0.00%	-$456.30K
NIEN MADE	37,000	-37,000	0.00%	-$440.00K
FENG TAY	100,391	-100,391	0.00%	-$413.93K
CHENG SHIN	347,776	-347,776	0.00%	-$352.70K
UNIMICRON TECHNOLOGY CORP DMY	208,000	-208,000	0.00%	-$10.54K

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
TENCENT HOLDINGS LTD	1,246,999	1,305,499	58,500	4.59%	-$12.63M
SK HYNIX INC	106,212	111,250	5,038	4.40%	$43.79M
BABA-W	3,206,720	3,367,120	160,400	3.26%	-$2.16M
BlackRock Cash Funds: Institutional, SL Agency Shares	22,443,998	26,837,489	4,393,491	1.44%	$4.40M
HDFC BANK LTD	2,206,070	2,243,778	37,708	1.17%	-$3.00M
CCB-H	18,704,000	19,538,000	834,000	1.06%	$173.12K
HON HAI	2,399,845	2,539,845	140,000	1.04%	$2.13M
MEDIATEK	296,176	310,176	14,000	1.02%	$5.91M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS	1,184,478	1,237,973	53,495	1.02%	-$1.84M
DELTA ELEC	379,000	402,000	23,000	0.97%	$6.83M
XIAOMI CORP-W	3,340,000	3,495,800	155,800	0.83%	-$2.29M
PDD HOLDINGS INC ADR	137,775	144,862	7,087	0.80%	-$966.39K
HYUNDAI MOTOR CO	26,219	27,664	1,445	0.69%	$8.30M
PING AN-H	1,303,500	1,365,500	62,000	0.63%	$2.27M
BHARTI AIRTEL LIMITED	503,839	524,098	20,259	0.58%	-$1.04M
ICBC-H	12,692,000	13,190,000	498,000	0.58%	$326.30K
MEITUAN-W	968,650	1,013,550	44,900	0.56%	-$2.12M
INFOSYS LTD COMMON STOCK	652,302	679,634	27,332	0.52%	-$1.70M
BYD COMPANY LTD H	717,400	745,700	28,300	0.48%	-$26.69K
SK SQUARE CO LTD	18,582	19,132	550	0.46%	$4.79M
BANK OF CHINA-H	13,694,000	14,286,000	592,000	0.45%	$202.89K
KB FINANCIAL GRO	70,641	75,378	4,737	0.45%	$2.29M
ASE TECHNOLOGY H	668,484	688,484	20,000	0.44%	$3.39M
NETEASE INC	334,100	354,100	20,000	0.43%	-$1.27M
MAHINDRA & MAHIN	181,863	190,138	8,275	0.38%	-$549.66K
BIDU-SW	438,192	455,542	17,350	0.38%	$615.66K
KIA CORP	46,426	48,950	2,524	0.37%	$3.38M
DOOSAN ENERBILIT	87,721	92,971	5,250	0.37%	$2.30M
AXIS BK LTD	446,853	449,137	2,284	0.37%	$428.07K
JD-SW	475,994	504,494	28,500	0.36%	-$422.90K
ZIJIN MINING-H	1,108,000	1,168,000	60,000	0.36%	$2.28M
TRIP.COM GROUP L	120,496	126,046	5,550	0.35%	-$1.86M
LARSEN and TOUBRO LTD	130,761	138,753	7,992	0.35%	$566.40K
Bajaj Finance Ltd	544,902	578,388	33,486	0.34%	-$387
CHINA LIFE-H	1,503,000	1,547,000	44,000	0.33%	$990.51K
SHINHAN FINANCIA	85,504	91,492	5,988	0.33%	$1.58M
CTBC FINANCIAL	3,252,265	3,442,265	190,000	0.33%	$1.62M
DELTA ELECTRONICS THAI PCL	617,900	653,400	35,500	0.31%	$1.96M
HANWHA AEROSPACE	6,536	6,753	217	0.30%	$1.82M
CELLTRION INC	31,510	33,358	1,848	0.30%	$1.53M
TATA CONSULTANCY VSS LTD	177,020	184,934	7,914	0.29%	-$860.51K
PETROCHINA-H	4,044,000	4,284,000	240,000	0.28%	$698.16K
NAVER CORP	27,555	29,205	1,650	0.28%	$571.02K
QUANTA COMPUTER	513,000	555,000	42,000	0.27%	$469.31K
HANA FINANCIAL G	55,945	59,917	3,972	0.27%	$1.51M
CHINA MERCHANTS BANK-H COMMON STOCK	751,831	796,831	45,000	0.27%	-$112.54K
FUBON FINANCIAL	1,569,651	1,652,651	83,000	0.27%	$320.49K
CATHAY FINANCIAL	1,837,888	1,947,888	110,000	0.26%	$1.18M
UMC	2,287,000	2,352,000	65,000	0.26%	$1.51M
STATE BANK IND	346,024	366,744	20,720	0.26%	$1.05M
ELITE MATERIAL	57,142	63,142	6,000	0.26%	$2.04M
BANK CENTRAL ASI	10,855,000	11,240,900	385,900	0.26%	-$605.61K
ACCTON TECH	97,000	105,000	8,000	0.25%	$1.44M
SAMSUNG SDI CO	12,812	13,772	960	0.24%	$1.85M
HYUNDAI MOBIS	11,523	12,213	690	0.23%	$1.96M
KUAISHOU-W	521,000	552,000	31,000	0.23%	-$196.46K
BEONE MEDICINE-H	167,075	177,075	10,000	0.23%	-$43.47K
Kwality Wall's India Ltd	163,282	169,248	5,966	0.23%	-$157.73K
POSCO HOLDINGS I	14,151	14,922	771	0.23%	$1.30M
UNIMICRON TECH	256,000	282,691	26,691	0.23%	$2.75M
SAMSUNG C&T CORP	16,533	17,523	990	0.23%	$1.73M
MARUTI SUZUKI IN	24,549	26,019	1,470	0.23%	-$122.43K
YUM CHINA HOLDINGS INC - XHKG LISTING	71,280	75,280	4,000	0.22%	$718.42K
CHINA SHENHUA-H	668,000	708,000	40,000	0.22%	$635.84K
ASIA VITAL	64,000	70,000	6,000	0.21%	$1.03M
WUXI BIOLOGICS C	668,000	747,000	79,000	0.21%	$1.15M
ABC-H	5,344,000	5,664,000	320,000	0.21%	-$173.75K
SUN PHARMA INDU	187,207	198,781	11,574	0.20%	-$29.36K
NTPC LTD	847,024	897,744	50,720	0.20%	$671.93K
MALAYAN BANKING	1,152,300	1,213,900	61,600	0.20%	$965.22K
BHARAT ELECTRON	718,434	761,454	43,020	0.20%	$407.35K
SAMSUNG ELECTRO	11,192	11,862	670	0.20%	$1.79M
TS FINANCIAL HOL	4,244,755	4,494,755	250,000	0.20%	$1.22M
HYUNDAI ELECTRIC	4,680	4,960	280	0.19%	$1.14M
TATA STEEL LTD	1,452,232	1,539,192	86,960	0.19%	$863.76K
TITAN CO LTD	70,808	74,882	4,074	0.19%	$464.68K
WOORI FINANCIAL	129,157	142,374	13,217	0.19%	$1.22M
SHRIRAM FINANCE	274,715	291,165	16,450	0.19%	$836.32K
CIMB GROUP HOLDI	1,569,800	1,663,800	94,000	0.18%	$527.08K
E.Sun Financial Holding Company, Ltd.	2,868,386	3,038,386	170,000	0.18%	$641.65K
ULTRATECH CEMENT	22,545	23,895	1,350	0.18%	$400.32K
YAGEO	311,616	354,616	43,000	0.18%	$980.71K
YUANTA FNCL	2,081,908	2,130,908	49,000	0.18%	$923.07K
Bank Rakyat Indonesia Persero Tbk PT	13,243,177	14,036,177	793,000	0.17%	$333.05K
POP MART INTERNA	100,200	110,400	10,200	0.17%	$340.44K
INNOVENT BIOLOGI	282,500	297,500	15,000	0.17%	-$187.81K
NAN YA PLASTICS	1,004,090	1,104,090	100,000	0.17%	$1.31M
SINOPEC CORP-H	4,342,600	4,602,600	260,000	0.17%	$738.55K
POWER GRID CORP	906,274	957,405	51,131	0.17%	$405.20K
CHUNGHWA TELECOM	691,000	731,000	40,000	0.17%	$268.89K
SAMSUNG HEAVY IN	136,773	151,335	14,562	0.16%	$752.88K
HCL TECH LTD	185,704	197,109	11,405	0.16%	-$366.77K
HINDALCO INDS	262,858	289,196	26,338	0.16%	$556.99K
LG CHEM LTD	9,521	10,091	570	0.16%	$508.01K
PICC P&C-H	1,336,740	1,416,740	80,000	0.16%	-$117.16K
SINOPAC FNCL	2,560,216	2,762,216	202,000	0.16%	$713.30K
WIWYNN CORP	21,000	23,000	2,000	0.15%	-$177.86K
SAMSUNG BIOLOGIC	2,284	2,324	40	0.15%	$363.78K
Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25	9,018	9,558	540	0.15%	$331.13K
KOREA SHIPBUILDI	8,518	9,031	513	0.15%	$445.56K
INTL CONTAINER TERM SVCS INC COMMON STOCK	195,400	225,180	29,780	0.15%	$998.27K
ANTA SPORTS PROD	233,800	258,000	24,200	0.15%	$230.65K
ECOPRO CO LTD	20,393	21,613	1,220	0.15%	$1.60M
KAKAO CORP	61,456	64,091	2,635	0.15%	$311.99K
Receive CONTEMPORARY A-A Pay Overnight Rate -1	50,120	55,126	5,006	0.15%	$80.47K
CHINA HONGQIAO	600,500	605,500	5,000	0.15%	$337.54K
WISTRON CORP	580,000	634,000	54,000	0.14%	$27.39K
Advanced Info Service PLC.	217,200	218,900	1,700	0.14%	$598.86K
HYUNDAI HEAVY IN	5,998	6,348	350	0.14%	$469.90K
SAMSUNG LIFE INS	15,535	16,465	930	0.14%	$1.02M
CHINA RES LAND	586,277	648,277	62,000	0.14%	$337.39K
ROTEM CO	15,479	16,235	756	0.14%	$741.99K
EICHER MOTORS LTD COMMON STOCK	26,219	29,205	2,986	0.14%	$501.75K
GEELY AUTOMOBILE	1,175,000	1,245,000	70,000	0.14%	$1.80K
NONGFU SPRING -H	400,800	424,800	24,000	0.14%	$39.73K
ASUSTEK COMPUTER	137,000	150,000	13,000	0.14%	-$94.43K
MIRAE ASSET SECU	47,263	50,093	2,830	0.13%	$1.81M
Receive HANWHA OCEAN CO Pay Overnight Rate -1.5	23,881	25,311	1,430	0.13%	$730.53K
HUA NAN FNCL	1,887,361	2,035,361	148,000	0.13%	$699.84K
LITE-ON TECH	412,032	452,032	40,000	0.13%	$373.89K
BANK MANDIRI	7,331,300	7,770,300	439,000	0.13%	$309.42K
CHINA PACIFIC-H	501,000	531,000	30,000	0.13%	$435.57K
PTT PUBLIC COMPANY LIMITED	1,921,300	2,036,300	115,000	0.13%	$586.75K
KE Holdings, Inc., Class A	411,458	435,158	23,700	0.13%	$25.16K
ALTEOGEN INC	7,883	8,353	470	0.13%	-$500.18K
KGI FINANCIAL HO	3,373,404	3,378,404	5,000	0.13%	$666.22K
CMOC-H	732,000	762,000	30,000	0.13%	$816.38K
XPENG INC-A SHRS	250,552	265,552	15,000	0.12%	-$402.55K
TATA MOTORS LTD	392,450	415,950	23,500	0.12%	$765.87K
HYOSUNG HEAVY IN	1,118	1,174	56	0.12%	$848.16K
LG ELECTRONICS	20,040	22,704	2,664	0.12%	$1.13M
FIRST FINANCIAL	2,397,088	2,402,088	5,000	0.12%	$180.20K
KT&G CORP	19,054	20,194	1,140	0.12%	$402.99K
SAMSUNG FIRE & M	5,845	6,195	350	0.12%	$368.79K
TELKOM INDONESIA	9,702,700	10,797,000	1,094,300	0.12%	$217.29K
VEDANTA LTD	269,207	285,327	16,120	0.12%	$667.95K
H World Group Ltd. SPONSORED ADS	38,577	40,887	2,310	0.12%	$462.21K
LI AUTO INC-A	250,548	252,648	2,100	0.12%	-$94.88K
HANMI SEMICON	9,280	9,830	550	0.12%	$1.43M
TVS MOTOR CO LTD	45,927	50,447	4,520	0.11%	$329.34K
KOREA AEROSPACE	15,198	16,108	910	0.11%	$1.01M
ZTO EXPRESS CAYM	83,585	88,585	5,000	0.11%	$419.50K
SK INC COMMON STOCK	7,183	7,613	430	0.11%	$825.65K
INTERGLOBE AVIAT	37,575	39,825	2,250	0.11%	-$370.47K
OIL & NATURAL GA	601,534	678,371	76,837	0.11%	$449.59K
ITC LTD (DEMAT)	595,522	603,945	8,423	0.11%	-$614.50K
SBI LIFE INSURAN	86,673	91,863	5,190	0.11%	$147.48K
KOREA ELEC POWER	48,430	51,179	2,749	0.11%	$315.53K
NESTLE INDIA LTD	129,592	144,695	15,103	0.11%	$227.20K
TENAGA NASIONAL	517,700	548,700	31,000	0.11%	$373.99K
MAX HEALTHCARE I	152,854	162,004	9,150	0.10%	-$41.66K
Gulf Energy Development Public Company Limited	923,600	967,700	44,100	0.10%	$757.34K
GRASIM INDS LTD	52,939	62,549	9,610	0.10%	$301.22K
CP Seven Eleven PCL (ADR)	1,068,800	1,132,800	64,000	0.10%	$446.38K
NIO INC-CLASS A	358,439	379,839	21,400	0.10%	-$152.76K
HD HYUNDAI	8,684	9,204	520	0.10%	$709.02K
APOLLO HOSPITALS	20,374	21,641	1,267	0.10%	$189.54K
JENTECH	18,000	19,000	1,000	0.10%	$178.32K
HUA HONG SEMIC-H	142,000	150,000	8,000	0.10%	$479.68K
ADANI PORTS AND	103,373	109,563	6,190	0.10%	$75.44K
ASIAN PAINTS LTD (DEMAT)	64,629	68,499	3,870	0.10%	-$289.75K
CIPLA LTD	116,635	120,662	4,027	0.10%	-$207.96K
CITIC BANK-H	1,670,000	1,947,000	277,000	0.10%	$251.06K
DIVI LABS LTD	23,881	25,311	1,430	0.10%	$55.29K
SINO BIOPHARM	2,006,250	2,303,250	297,000	0.10%	-$47.69K
HINDUSTAN AERONAUTICS LTD COMMON STOCK	38,911	41,241	2,330	0.09%	-$207.48K
COAL INDIA LTD	353,038	374,178	21,140	0.09%	$284.24K
BAJAJ FINSERV LT	75,985	80,535	4,550	0.09%	-$18.17K
JSW STEEL LTD	119,238	126,378	7,140	0.09%	$208.07K
TATA MOTORS PASS	392,450	415,950	23,500	0.09%	$180.79K
ALCHIP TECH	15,000	16,000	1,000	0.09%	$165.49K
GLOBAL UNICHIP	17,000	20,000	3,000	0.09%	$519.77K
LENOVO GROUP	1,336,000	1,416,000	80,000	0.09%	$74.72K
CHOLAMANDALAM IN	81,329	91,686	10,357	0.09%	$162.40K
LS ELECTRIC CO L	3,006	3,186	180	0.09%	$801.11K
TAIWAN COOP FNCL	2,248,308	2,284,308	36,000	0.09%	$34.22K
JD HEALTH INTERN	227,250	240,750	13,500	0.09%	-$55.39K
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS	112,558	119,298	6,740	0.09%	-$334.94K
HAIER SMART H-H	450,000	511,400	61,400	0.09%	$193.26K
WEICHAI POWER-H	334,200	414,200	80,000	0.09%	$893.44K
DR REDDY'S LABS	114,395	121,245	6,850	0.09%	$106.10K
AKESO INC - B	119,000	126,000	7,000	0.09%	-$174.70K
KOREA INVESTMENT	8,885	9,415	530	0.09%	$721.50K
ASTRA INTERNATIO	4,008,000	4,248,000	240,000	0.09%	$111.52K
PRESS METAL ALUM	735,400	921,000	185,600	0.09%	$491.47K
TECH MAHINDRA LT	105,544	111,864	6,320	0.09%	-$123.82K
RELIANCE STRATEG	561,287	594,897	33,610	0.09%	-$254.81K
REALTEK SEMI	95,140	109,140	14,000	0.09%	$87.14K
BANGKOK DUS-NVDR	2,105,300	2,392,400	287,100	0.09%	$421.28K
HERO MOTOCORP LT	23,213	26,373	3,160	0.09%	$50.93K
ZHAOJIN MINING-H	334,000	374,500	40,500	0.09%	$398.58K
SAMVARDHANA MOTH	924,593	1,120,644	196,051	0.09%	$437.54K
CUMMINS INDIA	28,557	30,267	1,710	0.09%	$198.53K
TRENT LTD	35,571	37,701	2,130	0.09%	-$77.04K
Airports of Thailand Public Company Limited	820,500	922,600	102,100	0.09%	$504.97K
BANKCOMM-H	1,670,000	1,825,000	155,000	0.09%	$62.87K
HYUNDAI MOTOR-2	6,680	7,080	400	0.09%	$707.11K
PICC GROUP-H	1,838,000	1,948,000	110,000	0.09%	-$77.92K
ZIJIN MINING-A	243,900	275,600	31,700	0.09%	$599.24K
ECOPRO BM CO LTD	9,736	10,316	580	0.08%	$592.98K
Receive HYUNDAI GLOVIS Pay Overnight Rate -4	7,349	7,789	440	0.08%	$745.04K
NEW ORIENTAL EDU	235,060	283,860	48,800	0.08%	$352.12K
ENN ENERGY	151,100	177,800	26,700	0.08%	$178.61K
HDFC Life Insurance Company, Ltd.	185,203	196,293	11,090	0.08%	-$42.86K
TATA CONSUMER PR	114,729	121,599	6,870	0.08%	$19.66K
NOVATEK	113,000	122,000	9,000	0.08%	$118.78K
BAJAJ AUTO LTD	13,026	13,806	780	0.08%	$190.32K
MERITZ FINANCIAL	16,199	17,169	970	0.08%	$314.78K
CHINA MERCH BK-A	250,500	265,500	15,000	0.08%	-$26.37K
BRITANNIA INDS	21,376	22,656	1,280	0.08%	$97.75K
ASHOK LEYLAND	572,476	640,386	67,910	0.08%	$471.64K
AMMAN MINERAL IN	2,817,200	3,250,700	433,500	0.08%	$365.43K
CHINA OVERSEAS LAND INVESTMENT LTD	752,500	797,500	45,000	0.08%	$166.75K
AVENUE SUPERMART	32,398	34,338	1,940	0.08%	$5.12K
TATA POWER CO	327,009	346,589	19,580	0.08%	$10.14K
FOXCONN INDUST-A	150,500	177,200	26,700	0.08%	$127.80K
INDUS TOWERS LTD	269,572	285,712	16,140	0.08%	$218.68K
FORMOSA PLASTICS	835,400	864,400	29,000	0.08%	$308.53K
DOOSAN CO LTD	1,503	1,593	90	0.08%	$518.08K
CITIC	835,000	885,000	50,000	0.08%	$101.85K
NEW CHINA LIFE-H	175,400	199,700	24,300	0.08%	$356.50K
INDIAN OIL CORP	598,786	681,591	82,805	0.08%	$318.87K
KING SLIDE WORKS	10,000	13,000	3,000	0.07%	$179.24K
POWER FINANCE	289,411	306,741	17,330	0.07%	$219.06K
VARUN BEVERAGES	262,691	278,421	15,730	0.07%	-$35.65K
BILIBILI INC-Z	46,767	49,567	2,800	0.07%	$136.94K
ALUMINUM CORP-H	668,000	766,000	98,000	0.07%	$477.79K
LI NING CO LTD	457,000	482,000	25,000	0.07%	$356.80K
HANWHA SYSTEMS C	14,697	17,347	2,650	0.07%	$907.29K
ZOMATO LTD	475,115	503,565	28,450	0.07%	-$238.21K
BHARAT PETROL	298,449	316,319	17,870	0.07%	$138.02K
HYBE CO LTD	4,676	4,956	280	0.07%	$376.99K
PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT	250,510	300,910	50,400	0.07%	$501.53K
JIANGXI COPPER-H	183,000	229,000	46,000	0.07%	$603.89K
INDIAN HOTELS CO	166,833	176,823	9,990	0.07%	-$93.91K
BHARAT FORGE CO	51,449	61,255	9,806	0.07%	$461.75K
CHINA TOWER CO-H	856,200	906,200	50,000	0.07%	-$66.02K
Receive EVERGREEN MARINE Pay Overnight Rate -1.75	177,746	204,746	27,000	0.07%	$266.80K
SIAM CEMENT PUBLIC CO LTD NVDR	150,300	177,000	26,700	0.07%	$407.73K
SK INNOVATION	13,592	14,402	810	0.07%	$213.48K
LG CORP	16,032	16,992	960	0.07%	$410.15K
MMG	668,000	924,000	256,000	0.07%	$672.08K
YANKUANG ENRGY-H	668,700	708,700	40,000	0.07%	$392.68K
HOTAI MOTOR	58,600	67,600	9,000	0.07%	$121.65K
TCC	1,415,754	1,495,754	80,000	0.07%	$227.53K
POSCO FUTURE M C	6,902	7,312	410	0.07%	$283.42K
CHINA RESOURCES	336,000	356,000	20,000	0.07%	$46.41K
INDUSIND BANK LTD (DEMAT)	112,057	118,767	6,710	0.07%	$171.14K
FAR EASTONE TELE	287,000	425,000	138,000	0.07%	$442.97K
TORRENT PHARMA	24,549	26,019	1,470	0.07%	$219.73K
LUPIN LTD	45,758	48,498	2,740	0.07%	$164.47K
PING AN INSURA-A	127,200	134,200	7,000	0.07%	$167.64K
TAIWAN MOBILE	337,000	357,000	20,000	0.07%	$66.68K
FORMOSA CHEM	716,950	756,950	40,000	0.07%	$459.63K
KANZHUN LTD CL A ADR	71,643	75,933	4,290	0.07%	-$362.31K
PERSISTENT SYSTEMS LTD COMMON STOCK	22,044	23,364	1,320	0.07%	-$353.54K
DB INSURANCE CO	9,018	9,558	540	0.06%	$448.40K
Receive CHINA YANGTZE-A Pay Overnight Rate -1.25	300,700	318,700	18,000	0.06%	$19.21K
GODREJ CONSUMER PRODUCTS LTD COMMON STOCK	85,746	90,232	4,486	0.06%	$108.19K
CALIWAY BIOPHARM	167,000	234,000	67,000	0.06%	$368.21K
GDS HOLDING-CL A	200,400	232,000	31,600	0.06%	$348.50K
CG POWER AND IND	141,282	149,742	8,460	0.06%	$128.63K
EMEMORY TECH	12,000	15,000	3,000	0.06%	$407.13K
WIPRO LTD	521,378	538,135	16,757	0.06%	-$268.30K
PB FINTECH LTD	69,041	73,171	4,130	0.06%	-$217.73K
AIRTAC INTERNATI	20,161	31,161	11,000	0.06%	$610.74K
HDFC ASSET MANAG	37,408	39,648	2,240	0.06%	$56.88K
BDO UNIBANK INC	466,430	494,330	27,900	0.06%	$132.92K
SAMSUNG SDS CO	8,183	8,673	490	0.06%	$235.96K
FUYAO GLASS IN-H	133,600	141,600	8,000	0.06%	$18.21K
SHANDONG GOLD -H	208,750	221,250	12,500	0.06%	$237.33K
POLYCAB INDIA LT	10,189	12,215	2,026	0.06%	$304.04K
VISHOP HOLDINGS LTD ADR	62,625	66,375	3,750	0.06%	-$73.70K
CITIC SEC-H	307,725	322,725	15,000	0.06%	$94.83K
SHANGHAI COMMERC	859,981	903,981	44,000	0.06%	$82.63K
ZHEN DING TECH	168,455	172,455	4,000	0.06%	$357.12K
CHANG HWA BANK	1,569,552	1,647,552	78,000	0.06%	$126.95K
LOTES	13,222	20,222	7,000	0.06%	$581.80K
HANSOH PHARMACEU	232,000	252,000	20,000	0.06%	-$80.93K
ADVANTECH	94,158	105,158	11,000	0.06%	$249.26K
HORIZON ROBOTICS	1,002,000	1,062,000	60,000	0.06%	$93.54K
POSTAL SAVINGS-H	1,670,000	1,770,000	100,000	0.06%	-$67.69K
VANGUARD INTL	171,850	261,850	90,000	0.06%	$612.80K
Sunny Optical Technology (Group) Company Limited	141,500	149,500	8,000	0.06%	-$55.58K
CHINA INTERNAT-H	334,000	424,800	90,800	0.06%	$274.13K
WUXI APPTEC CO LTD H	67,596	71,596	4,000	0.06%	$203.38K
KRAFTON INC	5,884	6,292	408	0.06%	$53.20K
3SBIO INC	334,000	382,500	48,500	0.06%	-$267.93K
INDUSTRIAL BANK	49,933	59,826	9,893	0.06%	$372.45K
GAMUDA BHD	968,600	980,200	11,600	0.06%	-$200.53K
DLF LTD	149,159	158,089	8,930	0.06%	-$160.26K
E INK HOLDINGS INC	167,000	177,000	10,000	0.06%	$23.41K
IHH HEALTHCARE B	389,200	447,600	58,400	0.06%	$268.09K
REC LTD	255,510	270,810	15,300	0.06%	$7.49K
JINDAL STEEL & P	71,667	75,957	4,290	0.06%	$200.70K
ZHONGJI INNOLI-A	12,140	13,340	1,200	0.06%	$142.48K
COSCO SHIP HOL-H	501,950	531,950	30,000	0.06%	$177.73K
TRUE CORP PCL/-R	2,087,542	2,212,542	125,000	0.06%	$329.41K
AGRICULTURAL-A	1,035,400	1,097,400	62,000	0.05%	-$153.89K
CHINA RES POWER	408,000	428,000	20,000	0.05%	$45.31K

Top 300 of 779, by weight.

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
TSMC	4,777,004	4,440,004	-337,000	14.82%	$56.80M
SAMSUNG ELECTRONICS CO LTD	882,769	625,983	-256,786	5.01%	$33.06M
ICICI BANK LTD	1,023,913	1,008,554	-15,359	0.82%	-$607.94K
PUBLIC BANK BHD	2,827,450	2,807,650	-19,800	0.19%	$577.27K
MEGA FINANCIAL	2,471,110	2,433,110	-38,000	0.17%	-$29.62K
UNI-PRESIDENT EN	1,002,650	980,650	-22,000	0.12%	-$179.14K
CSPC PHARMACEUTI	1,671,200	1,649,200	-22,000	0.11%	$370.44K
CHINA STEEL CORP	2,417,867	2,406,867	-11,000	0.09%	$184.77K
Receive INNOLUX Pay Overnight Rate -2	1,711,592	1,667,592	-44,000	0.08%	$675.19K
SHENZHOU INTL GP	174,900	171,100	-3,800	0.07%	-$190.58K
MENGNIU DAIRY	668,000	636,000	-32,000	0.07%	$17.18K
CHAILEASE	340,852	309,852	-31,000	0.05%	-$93.61K
CMOC-A	299,800	274,400	-25,400	0.05%	$264.94K
CONTEMPORARY A-H	16,700	15,000	-1,700	0.05%	-$72.27K
INVENTEC	668,980	595,980	-73,000	0.05%	-$58.64K
SINOTRUK HK LTD	167,000	145,000	-22,000	0.04%	$182.20K
CONCH CEMENT-H	256,000	231,500	-24,500	0.04%	-$46.31K
Receive EVA AIRWAYS Pay Overnight Rate -10.75	668,000	573,000	-95,000	0.04%	-$32.92K
COLGATE PALMOLIV	30,333	27,698	-2,635	0.04%	-$49.66K
CHINA MERCHANTS	334,000	284,000	-50,000	0.03%	-$38.55K
FAR EASTERN NEW	790,460	673,460	-117,000	0.03%	-$91.42K
SUZHOU TFC OPT-A	16,700	11,100	-5,600	0.03%	$218.51K
WUXI XDC CAYMAN	83,500	67,500	-16,000	0.03%	-$160.07K
HENGAN INTL GRP CO LTD	167,000	145,000	-22,000	0.03%	-$64.02K
Receive CHINA AIRLINES Pay Overnight Rate -2.75	709,000	610,000	-99,000	0.02%	-$26.81K
YADEA GROUP HOLD	334,000	270,000	-64,000	0.02%	-$137.13K
GIANT BIOGENE HO	100,200	81,400	-18,800	0.02%	-$135.85K
CHINA STATE CONSTRUCTION INTL HOLDINGS LTD	334,000	250,000	-84,000	0.02%	-$101.86K
COWAY CO LTD	10,382	4,721	-5,661	0.01%	-$340.59K
ZHEJIANG SUPCO-A	35,791	21,991	-13,800	0.01%	$3.52K
INGENIC SEMICO-A	20,300	12,600	-7,700	0.01%	$14.25K
CHINA RESOURCE-A	41,942	27,742	-14,200	0.01%	-$46.12K
EVE ENERGY-A	33,900	24,900	-9,000	0.01%	-$118.46K
INSPUR ELECTRO-A	33,400	22,800	-10,600	0.01%	-$81.94K
BEIJING COMPAS-A	16,700	10,200	-6,500	0.01%	-$118.95K
LG H&H	1,721	888	-833	0.01%	-$159.44K
FOSUN INTL	417,500	266,500	-151,000	0.01%	-$129.45K
ANHUI GUJINGD-B	17,025	12,225	-4,800	0.01%	-$106.14K
MAXSCEND MICRO-A	19,520	9,120	-10,400	0.01%	-$85.24K
CP Axtra Public Company Limited	388,079	169,879	-218,200	0.00%	-$104.15K
ZHEJIANGEXPRE-H	334,320	86,320	-248,000	0.00%	-$248.95K
SAMSUNG ELE-PREF	120,320	533	-119,787	0.00%	-$6.10M
CHINA VANKE-H	400,800	103,200	-297,600	0.00%	-$138.33K

Security	Shares Nov 2025	Shares Feb 2026	End %	Δ value
KWEICHOW MOUTAI CO LTD A	14,718	14,718	0.17%	$93.16K
LARGAN PRECISION	20,000	20,000	0.09%	$193.94K
PHARMAESSENTIA	59,169	59,169	0.07%	$392.44K
INTL GAMES	51,000	51,000	0.06%	-$80.63K
FORTUNE ELEC	32,780	32,780	0.06%	$372.05K
HYGON INFORMAT-A	27,779	27,779	0.06%	$191.54K
COMPAL ELEC	1,002,000	1,002,000	0.05%	$66.05K
GIGABYTE TECH	122,000	122,000	0.05%	-$25.26K
TSINGTAO BREW-H	122,000	122,000	0.04%	$127
PRESIDENT CHAIN	106,000	106,000	0.04%	-$50.78K
LAOPU GOLD CO -H	5,600	5,600	0.03%	$28.76K
GENSCRIPT BIOTEC	244,000	244,000	0.02%	-$97.26K
HITHINK ROYALF-A	6,600	6,600	0.02%	$18.12K
BSE LTD	9,393	9,393	0.01%	-$25.93K
CNGR ADVANCED -A	16,454	16,454	0.01%	$39.27K
ALIBABA HEALTH	44,000	44,000	0.00%	-$457
TVS MOTOR - PFD	188,108	188,108	0.00%	-$353
Hanergy Thin Film Power Group Ltd.	2,513	2,513	0.00%	$0
KANGMEI PHARMACEUTICAL CO	1,315	1,315	0.00%	$0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.