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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 14 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
HON PRECISION INC COMMON STOCK
0
146,000
146,000
0.65%
$22.71M
ASE TECHNOLOGY H
0
1,238,000
1,238,000
0.43%
$14.92M
ASPEED TECH
0
37,000
37,000
0.33%
$11.42M
KOTAK MAHINDRA BANK LTD
0
2,452,515
2,452,515
0.32%
$11.21M
ELITE MATERIAL
0
138,000
138,000
0.30%
$10.57M
COPEL
0
2,325,967
2,325,967
0.19%
$6.65M
YAGEO
0
691,000
691,000
0.19%
$6.47M
KING YUAN ELEC
0
418,000
418,000
0.12%
$4.30M
CTBC FINANCIAL
0
1,235,000
1,235,000
0.06%
$2.20M
GOLD CIRCUIT
0
71,000
71,000
0.05%
$1.84M
VANGUARD INTL
0
422,000
422,000
0.05%
$1.79M
AXIA ENERGIA-PR
0
142,310
142,310
0.05%
$1.64M
ACCTON TECH
0
37,000
37,000
0.05%
$1.63M
PLAZA SA Y FILIALES
0
241,463
241,463
0.03%
$1.13M
▶
Exited
· 6 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Kotak Mahindra Bank Ltd
584,308
0
-584,308
0.00%
-$13.92M
BlackRock Cash Funds: Treasury, SL Agency Shares
12,680,000
0
-12,680,000
0.00%
-$12.68M
COPEL-PREF A
2,794,973
0
-2,794,973
0.00%
-$7.49M
DALLAH HEALTHCAR
130,548
0
-130,548
0.00%
-$4.53M
BUPA ARABIA
76,445
0
-76,445
0.00%
-$3.00M
BANK AL-JAZIRA
927,574
0
-927,574
0.00%
-$2.86M
▶
Increased
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares
14,412,895
42,818,737
28,405,841
1.23%
$28.42M
DIAN SWASTATIKA
2,612,700
2,698,300
85,600
0.36%
-$4.55M
▶
Decreased
· 311 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SK HYNIX INC
103,005
85,787
-17,218
1.82%
$26.12M
DELTA ELEC
1,871,000
1,265,000
-606,000
1.64%
$1.27M
SAMSUNG ELECTRONICS CO LTD
425,275
354,792
-70,483
1.52%
$23.89M
TSMC
1,220,000
832,000
-388,000
1.49%
-$4.33M
Advanced Info Service PLC.
4,756,800
3,982,300
-774,500
1.40%
$3.20M
CHUNGHWA TELECOM
12,436,000
10,443,000
-1,993,000
1.29%
-$6.84M
BANK OF CHINA-H
90,615,000
75,858,000
-14,757,000
1.29%
-$9.71M
SAUDI TELECOM CO
4,692,442
3,924,237
-768,205
1.26%
-$9.69M
BHARTI AIRTEL LIMITED
2,482,333
2,076,470
-405,863
1.23%
-$15.57M
ICBC-H
61,672,000
51,555,000
-10,117,000
1.22%
-$8.73M
SAMSUNG ELE-PREF
503,581
420,051
-83,530
1.21%
$16.44M
ABC-H
70,952,039
59,352,039
-11,600,000
1.15%
-$13.04M
MALAYAN BANKING
14,595,900
12,149,400
-2,446,500
1.07%
$2.31M
TAIWAN MOBILE
13,205,000
10,384,000
-2,821,000
1.02%
-$9.78M
SAUDI ARABIAN OI
5,891,218
5,091,418
-799,800
0.97%
-$4.76M
IHH HEALTHCARE B
16,669,000
13,965,900
-2,703,100
0.94%
-$686.46K
FAR EASTONE TELE
13,333,000
10,488,000
-2,845,000
0.89%
-$6.62M
NATL BANK KUWAIT
13,289,100
10,022,122
-3,266,978
0.88%
-$12.70M
DUBAI ISLAMIC
16,091,498
13,409,193
-2,682,305
0.87%
-$9.91M
ASELSAN
4,930,448
4,122,510
-807,938
0.87%
$8.94M
ETISALAT
6,552,296
5,458,554
-1,093,742
0.87%
-$1.97M
FIRST FINANCIAL
37,224,234
31,052,234
-6,172,000
0.85%
-$3.16M
TAIWAN COOP FNCL
45,959,929
38,426,929
-7,533,000
0.84%
-$5.61M
UMC
14,119,000
14,069,000
-50,000
0.84%
$8.38M
INFOSYS LTD COMMON STOCK
2,314,098
1,928,366
-385,732
0.79%
-$12.96M
CREDICORP LTD
95,556
79,750
-15,806
0.79%
$3.05M
CCB-H
32,104,000
26,839,000
-5,265,000
0.78%
-$6.52M
KUWAIT FINANCE
12,283,167
10,222,119
-2,061,048
0.77%
-$5.06M
HCL TECH LTD
2,066,268
1,721,880
-344,388
0.76%
-$11.29M
SAMSUNG BIOLOGIC
25,151
20,974
-4,177
0.74%
-$1.69M
Receive CHINA YANGTZE-A Pay Overnight Rate -1.25
8,125,683
6,802,983
-1,322,700
0.74%
-$6.35M
CHINA SHENHUA-H
5,335,500
4,474,000
-861,500
0.74%
-$1.69M
TORRENT PHARMA
635,557
533,990
-101,567
0.73%
-$970.98K
CITIC BANK-H
32,876,000
27,443,000
-5,433,000
0.73%
-$5.07M
SUN PHARMA INDU
1,563,054
1,311,550
-251,504
0.72%
-$6.92M
TOTVS SA
4,071,167
3,396,852
-674,315
0.72%
-$7.78M
PRESIDENT CHAIN
4,317,000
3,393,000
-924,000
0.70%
-$8.69M
AL RAJHI BANK
1,072,094
892,404
-179,690
0.69%
-$3.49M
EMIRATES NBD PJS
3,107,692
2,589,718
-517,974
0.67%
$2.62M
QATAR NATIONAL B
5,137,279
4,277,116
-860,163
0.65%
-$2.86M
ELM CO
158,528
132,176
-26,352
0.65%
-$9.86M
KING SLIDE WORKS
250,000
204,000
-46,000
0.63%
-$8.54M
MARUTI SUZUKI IN
160,502
133,758
-26,744
0.63%
-$6.74M
SAMSUNG SDS CO
189,214
157,530
-31,684
0.61%
-$373.29K
TATA CONSULTANCY VSS LTD
871,967
726,617
-145,350
0.61%
-$9.60M
HUA NAN FNCL
20,468,290
17,036,290
-3,432,000
0.59%
$1.47M
Compania de Minas Buenaventura S.A.A. SPONSORED ADR
570,900
473,206
-97,694
0.59%
$6.52M
SK TELECOM
435,297
364,946
-70,351
0.58%
$4.29M
Kwality Wall's India Ltd
918,584
772,449
-146,135
0.57%
-$5.51M
Abu Dhabi National Oil Company for Distribution PJSC
21,637,166
18,219,619
-3,417,547
0.57%
-$2.84M
FALABELLA SA
3,182,341
2,658,447
-523,894
0.57%
-$908.47K
ETIHAD ETISALAT
1,377,224
1,149,439
-227,785
0.56%
-$3.41M
NESTLE INDIA LTD
1,623,877
1,360,814
-263,063
0.56%
-$3.58M
CATCHER TECH
4,001,000
3,146,000
-855,000
0.55%
-$6.42M
SABESP
739,273
631,193
-108,080
0.54%
-$581.89K
COMMON STOCK
17,500,061
14,568,397
-2,931,664
0.54%
-$1.22M
TELEF BRASIL
2,558,975
2,161,462
-397,513
0.52%
$1.29M
TITAN CO LTD
454,190
379,267
-74,923
0.52%
-$1.83M
CGN POWER-H
52,817,000
44,166,000
-8,651,000
0.51%
-$2.86M
NAURA TECH GR -A
306,495
257,895
-48,600
0.51%
-$942.54K
WANT WANT CHINA
32,905,958
27,541,958
-5,364,000
0.50%
-$2.47M
E.Sun Financial Holding Company, Ltd.
18,262,378
15,282,378
-2,980,000
0.49%
-$483.28K
HONG LEONG BANK
3,405,800
2,846,400
-559,400
0.49%
-$404.57K
PIDILITE INDUSTRIES LTD COMMON STOCK
1,233,406
1,025,893
-207,513
0.48%
-$3.45M
MEGA FINANCIAL
15,305,224
12,815,224
-2,490,000
0.47%
-$3.08M
SINOPEC CORP-H
28,072,000
23,394,000
-4,678,000
0.47%
$349.37K
TECH MAHINDRA LT
1,301,418
1,084,104
-217,314
0.47%
-$5.94M
DR SULAIMAN AL H
310,849
258,965
-51,884
0.46%
-$4.09M
CHINA TOWER CO-H
13,173,788
10,994,788
-2,179,000
0.45%
-$5.21M
PETROCHINA-H
15,314,000
12,774,000
-2,540,000
0.45%
-$1.56M
SAMSUNG ELECTRO
58,901
49,701
-9,200
0.45%
$5.44M
PICC P&C-H
8,986,000
7,522,000
-1,464,000
0.45%
-$4.92M
ADVANTECH
1,750,940
1,461,940
-289,000
0.45%
-$599.21K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
1,205,687
1,005,199
-200,488
0.44%
-$5.78M
OOREDOO QSC
4,944,066
4,139,513
-804,553
0.44%
-$1.91M
HDFC BANK LTD
1,818,698
1,559,798
-258,900
0.44%
-$5.30M
HELLENIC TELECOM
860,129
731,275
-128,854
0.44%
-$1.91M
NONGFU SPRING -H
2,955,600
2,480,200
-475,400
0.43%
-$3.64M
FUYAO GLASS IN-H
2,154,800
1,803,200
-351,600
0.43%
-$3.69M
CIPLA LTD
1,208,040
1,007,363
-200,677
0.43%
-$5.75M
DR REDDY'S LABS
1,251,050
1,037,954
-213,096
0.42%
-$2.93M
SABIC AGRI
535,783
445,601
-90,182
0.42%
-$1.97M
MRF LTD
13,969
9,280
-4,689
0.41%
-$9.46M
GOLD FIELDS LTD
292,605
242,892
-49,713
0.41%
$1.86M
WIPRO LTD
7,589,138
6,320,864
-1,268,274
0.40%
-$7.26M
SHANDONG GOLD -H
3,140,750
2,626,250
-514,500
0.40%
-$135.74K
BRITANNIA INDS
250,900
208,980
-41,920
0.40%
-$2.61M
ROTEM CO
102,410
84,992
-17,418
0.39%
$1.32M
POSTAL SAVINGS-H
25,504,162
21,269,162
-4,235,000
0.38%
-$4.66M
BEIJING-SHANGH-A
22,151,400
18,489,400
-3,662,000
0.38%
-$2.65M
HYGON INFORMAT-A
419,002
350,015
-68,987
0.38%
$272.31K
CELLTRION INC
96,113
80,105
-16,008
0.38%
$1.10M
BANKCOMM-H
17,974,000
15,084,000
-2,890,000
0.38%
-$3.31M
APOLLO HOSPITALS
183,147
152,718
-30,429
0.38%
-$1.90M
CEZ AS
276,202
230,458
-45,744
0.38%
-$3.81M
TELEKOM MALAYSIA
8,154,500
6,801,900
-1,352,600
0.37%
-$1.63M
MARICO LTD
1,771,843
1,500,874
-270,969
0.37%
-$1.21M
LTIMINDTREE LTD
316,259
264,459
-51,800
0.37%
-$8.64M
JARIR MARKETING
4,436,752
3,489,312
-947,440
0.37%
-$2.01M
KOREA ELEC POWER
366,202
312,944
-53,258
0.36%
-$590.30K
HUANENG POWER-H
19,538,000
16,328,000
-3,210,000
0.36%
-$3.03M
APR CORP/KOREA
68,182
56,661
-11,521
0.35%
$463.60K
OPAP SA
773,871
657,939
-115,932
0.35%
-$3.53M
LUPIN LTD
571,409
473,716
-97,693
0.35%
-$1.30M
INTL CONTAINER TERM SVCS INC COMMON STOCK
1,154,880
965,710
-189,170
0.35%
$1.35M
UNI-PRESIDENT EN
6,173,000
5,181,000
-992,000
0.34%
-$3.08M
ICICI BANK LTD
888,062
755,023
-133,039
0.33%
-$2.35M
ITC LTD (DEMAT)
3,856,053
3,223,860
-632,193
0.32%
-$6.35M
THY
1,866,433
1,553,652
-312,781
0.31%
-$1.10M
SALIK CO PJSC
7,309,499
6,118,022
-1,191,477
0.31%
-$763.25K
QL RESOURCES BHD
12,086,938
10,089,238
-1,997,700
0.30%
-$1.27M
TINGYI
7,498,000
6,312,000
-1,186,000
0.30%
-$968.34K
EICHER MOTORS LTD COMMON STOCK
143,049
119,594
-23,455
0.30%
-$764.85K
BANGKOK DUS-NVDR
17,528,300
14,612,600
-2,915,700
0.29%
-$187.48K
JIANGSU EXPRES-H
9,224,000
7,728,000
-1,496,000
0.29%
-$1.80M
ASIAN PAINTS LTD (DEMAT)
458,254
383,979
-74,275
0.29%
-$4.72M
PERSISTENT SYSTEMS LTD COMMON STOCK
227,858
189,963
-37,895
0.28%
-$6.34M
MUYUAN FOODS C-A
1,716,800
1,436,100
-280,700
0.28%
-$2.53M
LG UPLUS CORP
1,017,690
848,184
-169,506
0.28%
-$663.42K
CHINA MERCHANTS
5,204,000
4,354,000
-850,000
0.28%
-$759.19K
DUBAI ELECTRICIT
14,180,490
11,879,232
-2,301,258
0.28%
-$836.33K
HYOSUNG HEAVY IN
5,865
4,940
-925
0.28%
$2.06M
OTP BANK (REG)
91,112
75,614
-15,498
0.27%
-$161.42K
KT&G CORP
98,063
81,934
-16,129
0.27%
-$418.27K
CHINA COAL ENE-H
6,513,262
5,501,262
-1,012,000
0.26%
$335.36K
BOE TECHNOLOGY-A
16,625,200
13,874,400
-2,750,800
0.26%
-$48.20K
JIANGSU HENGRU-A
1,316,179
1,099,779
-216,400
0.26%
-$2.56M
TENAGA NASIONAL
2,925,100
2,442,000
-483,100
0.26%
-$317.79K
CHROMA ATE
234,000
199,000
-35,000
0.25%
$2.52M
ZTE CORP-A
1,824,120
1,527,520
-296,600
0.25%
-$2.32M
SABIC
687,655
574,528
-113,127
0.24%
-$1.81M
FIRST ABU DHABI
1,831,535
1,545,507
-286,028
0.24%
$355.86K
TENCENT HOLDINGS LTD
147,700
125,000
-22,700
0.24%
-$3.45M
XIAOMI CORP-W
2,209,400
1,852,400
-357,000
0.24%
-$3.55M
INDIAN HOTELS CO
1,294,851
1,082,172
-212,679
0.23%
-$2.86M
TAIWAN BUS BANK
17,785,084
14,917,084
-2,868,000
0.22%
-$1.17M
NOVATEK
735,000
617,000
-118,000
0.22%
-$1.43M
Receive LONGI GREEN EN-A Pay Overnight Rate -2
3,431,173
2,867,273
-563,900
0.22%
-$1.39M
DIVI LABS LTD
128,820
107,542
-21,278
0.22%
-$1.75M
MANILA ELECTRIC
834,030
684,090
-149,940
0.22%
-$843.41K
ALMARAI CO
791,990
668,342
-123,648
0.20%
-$2.33M
IFLYTEK CO LTD-A
1,046,667
875,767
-170,900
0.20%
-$269.50K
ARABIAN INTERNET
181,115
142,421
-38,694
0.20%
-$3.76M
AXIA ENERGIA-PR
641,547
541,359
-100,188
0.20%
-$1.02M
COMMERCIAL INTL
3,039,766
2,516,562
-523,204
0.20%
$146.95K
MEDIATEK
136,000
113,000
-23,000
0.20%
$900.19K
ADVANCED MICRO-A
162,357
135,249
-27,108
0.20%
$735.62K
DELTA ELECTRONICS THAI PCL
926,600
771,400
-155,200
0.20%
$1.07M
QATAR ELECTRICIT
3,194,513
1,691,163
-1,503,350
0.20%
-$6.14M
Jollibee Foods Corporation
2,182,980
1,842,580
-340,400
0.20%
-$191.60K
COLGATE PALMOLIV
332,399
275,175
-57,224
0.20%
-$1.25M
TAIWAN HIGH SPEE
9,426,000
7,855,000
-1,571,000
0.20%
-$1.60M
PAGE INDUSTRIES LTD COMMON STOCK
22,995
18,991
-4,004
0.19%
-$3.17M
CHAOZHOU THREE-A
867,600
722,800
-144,800
0.19%
$1.20M
BDO UNIBANK INC
3,327,798
2,767,908
-559,890
0.19%
-$856.58K
HENGTONG OPTIC-A
1,116,900
944,300
-172,600
0.19%
$3.37M
SAUDI ELECTRICIT
2,134,877
1,801,469
-333,408
0.19%
-$1.54M
ZHAOJIN MINING-H
1,753,500
1,463,500
-290,000
0.19%
-$123.03K
ZOMATO LTD
2,844,585
2,363,375
-481,210
0.18%
-$3.19M
POP MART INTERNA
258,200
217,200
-41,000
0.18%
-$1.10M
RAIADROGASIL
1,529,620
1,297,674
-231,946
0.18%
-$483.10K
EQUATORIAL SA -
911,893
757,776
-154,117
0.18%
-$593.53K
FSN E-COMMERCE V
2,512,641
2,120,211
-392,430
0.18%
-$1.31M
REALTEK SEMI
467,000
397,000
-70,000
0.17%
-$1.70M
QATAR ISLAMIC BA
1,116,788
929,891
-186,897
0.17%
-$1.08M
KWEICHOW MOUTAI CO LTD A
32,590
27,690
-4,900
0.17%
-$832.18K
TCL TECHNOLOGY-A
9,419,850
7,816,250
-1,603,600
0.16%
$189.64K
TURKCELL
2,568,641
2,131,658
-436,983
0.16%
-$33.22K
DABUR INDIA LTD
1,179,344
980,004
-199,340
0.16%
-$1.24M
AVENUE SUPERMART
153,684
129,733
-23,951
0.16%
-$1.38M
KRAFTON INC
38,248
31,810
-6,438
0.16%
-$1.22M
ADNOC DRILLING C
4,722,979
3,928,263
-794,716
0.16%
-$1.25M
CHINA EAST AIR-A
7,749,000
6,422,000
-1,327,000
0.15%
-$167.96K
PICC GROUP-H
7,732,172
6,477,172
-1,255,000
0.15%
-$1.73M
BANK PHILIPPINE
3,038,005
2,564,205
-473,800
0.15%
-$876.88K
NARI TECHNOLOG-A
1,489,300
1,237,400
-251,900
0.14%
$238.85K
WENS FOODSTUFFS
2,496,900
2,110,500
-386,400
0.14%
-$1.47M
TIM SA
1,082,405
893,909
-188,496
0.14%
-$220.77K
HYUNDAI MOBIS
15,480
13,088
-2,392
0.14%
$1.44M
CHANG HWA BANK
7,857,155
6,661,155
-1,196,000
0.13%
-$460.08K
JUMBO SA
184,779
156,830
-27,949
0.13%
-$1.27M
KUNLUN ENERGY
5,096,000
4,252,000
-844,000
0.13%
-$309.52K
PIOTECH INC-A
99,134
84,745
-14,389
0.13%
$270.94K
TONGWEI CO-A
2,054,438
1,702,938
-351,500
0.13%
-$2.21M
DAR AL ARKAN REA
993,585
838,442
-155,143
0.13%
$313.42K
BOSCH LTD
13,291
11,022
-2,269
0.13%
-$959.70K
LATAM AIRLINES
183,687,804
154,996,408
-28,691,396
0.13%
-$81.34K
RUMO SA
1,681,381
1,389,794
-291,587
0.12%
-$990.75K
QATAR FUEL QSC
1,227,501
1,021,245
-206,256
0.12%
-$891.21K
CHINA RESOURCE-A
601,326
498,821
-102,505
0.12%
$178.39K
360 SECURITY T-A
2,770,700
2,286,300
-484,400
0.12%
-$1.23M
CHINA RES POWER
2,054,000
1,730,000
-324,000
0.12%
-$784.37K
ABU DHABI ISLAMI
699,275
585,676
-113,599
0.12%
$276.77K
TVS MOTOR CO LTD
115,487
95,428
-20,059
0.12%
-$510.28K
INDUSTRIAS PENOL
76,556
62,807
-13,749
0.11%
$721.10K
LG DISPLAY CO LT
472,786
399,002
-73,784
0.11%
-$66.50K
SICHUAN CHUAN-A
2,207,010
1,870,410
-336,600
0.11%
-$619.33K
EMPRESAS COPEC
541,566
457,018
-84,548
0.11%
-$81.66K
UNIGROUP GUOXI-A
384,700
321,300
-63,400
0.11%
-$439.04K
WUHAN GUIDE IN-A
1,933,700
1,639,300
-294,400
0.11%
$349.33K
CHINA CONST BA-A
3,531,284
2,918,784
-612,500
0.10%
-$1.17M
INNER MONGOLIA-B
3,296,373
1,774,973
-1,521,400
0.10%
-$2.67M
DAQIN RAILWAY -A
5,712,500
4,821,200
-891,300
0.10%
-$847.34K
WILL SEMICONDU-A
234,700
195,200
-39,500
0.10%
-$492.21K
GUANGDONG HAID-A
511,512
424,812
-86,700
0.10%
-$643.80K
BAJAJ AUTO LTD
37,513
30,557
-6,956
0.10%
-$461.50K
HYUNDAI HEAVY IN
9,469
7,997
-1,472
0.10%
-$105.99K
DIGI.COM BHD
4,761,300
4,025,300
-736,000
0.09%
-$478.98K
Receive INNOLUX Pay Overnight Rate -2
4,772,800
3,831,800
-941,000
0.09%
$1.19M
CHINA THREE GO-A
6,333,830
5,349,430
-984,400
0.09%
-$504.01K
KIA CORP
26,719
22,579
-4,140
0.09%
$1.15M
AMBEV SA
1,212,165
1,014,690
-197,475
0.09%
$66.07K
ALDAR PROPERTIES
1,327,718
1,086,337
-241,381
0.09%
$246.61K
MR DIY GROUP M B
8,213,750
6,934,950
-1,278,800
0.09%
$186.76K
EASTROC BEVERA-A
109,590
90,490
-19,100
0.09%
-$909.00K
INGENIC SEMICO-A
199,200
163,900
-35,300
0.09%
$919.42K
Receive BEIJING KINGSO-A Pay Overnight Rate -4
86,188
72,018
-14,170
0.09%
-$648.57K
HWATSING TECHNOL
134,666
111,546
-23,120
0.09%
$560.28K
BANK OF SHANGH-A
2,630,411
2,225,611
-404,800
0.09%
-$536.15K
AXIS BK LTD
239,681
202,169
-37,512
0.09%
-$360.43K
SAMSUNG SDI CO
11,205
9,457
-1,748
0.09%
$776.21K
GREE ELECTRIC-A
679,156
560,556
-118,600
0.09%
-$826.25K
SANAN OPTOELEC-A
1,484,700
1,254,700
-230,000
0.09%
$265.33K
CO FOR COOPERATI
178,653
84,112
-94,541
0.09%
-$2.70M
BIM BIRLESIK MAGAZALAR AS COMMON STOCK
227,946
198,626
-29,320
0.09%
$142.85K
MAX HEALTHCARE I
297,289
250,921
-46,368
0.09%
-$853.36K
LG ELECTRONICS
34,234
28,898
-5,336
0.08%
$925.63K
HANSOH PHARMACEU
782,000
654,000
-128,000
0.08%
-$1.14M
CHINA POWER INTE
8,124,000
6,928,000
-1,196,000
0.08%
-$681.59K
HANWHA AEROSPACE
4,061
3,488
-573
0.08%
$542.16K
ULTRATECH CEMENT
24,764
20,296
-4,468
0.08%
-$389.99K
ICICI LOMBARD GE
158,453
133,705
-24,748
0.08%
-$701.42K
ZHEJIANG SUPCO-A
288,930
238,345
-50,585
0.08%
$738.81K
SDIC POWER HOL-A
1,694,300
1,436,700
-257,600
0.08%
-$526.03K
CHINA RUYI HOLDI
12,848,000
10,612,000
-2,236,000
0.08%
-$1.27M
CHINA UNITED-A
4,680,835
3,837,335
-843,500
0.08%
-$838.63K
INTERGLOBE AVIAT
62,969
51,618
-11,351
0.08%
-$1.43M
HUNDSUN TECHN-A
733,653
623,253
-110,400
0.08%
-$336.68K
NATIONAL SILIC-A
997,520
850,320
-147,200
0.08%
-$317.71K
LOONGSON TECHNOL
136,786
114,782
-22,004
0.08%
$81.25K
TIANSHUI HUATI-A
1,416,500
1,195,700
-220,800
0.08%
$442.10K
GODREJ CONSUMER PRODUCTS LTD COMMON STOCK
231,977
195,819
-36,158
0.08%
-$354.15K
ANGLOGOLD ASHANTI PLC
23,759
20,079
-3,680
0.07%
$543.01K
BOUBYAN BANK K.S
1,374,731
1,160,003
-214,728
0.07%
-$598.31K
EMPYREAN TECHNOL
206,100
172,400
-33,700
0.07%
-$526.86K
ENEVA SA
710,023
599,163
-110,860
0.07%
-$143.23K
CHINA GOLD INTER
110,300
94,400
-15,900
0.07%
$357.99K
QATAR GAS TRANSP
2,132,649
1,799,609
-333,040
0.07%
-$206.37K
DINO POLSKA SA
252,624
213,217
-39,407
0.07%
-$428.46K
BANK CENTRAL ASI
6,838,700
5,599,900
-1,238,800
0.07%
-$1.01M
SHANGHAI FRIEN-A
130,837
108,121
-22,716
0.07%
-$71.63K
YUM CHINA HOLDINGS INC - XHKG LISTING
52,648
42,548
-10,100
0.07%
-$191.58K
CHINA NATIONAL-A
423,000
358,600
-64,400
0.07%
-$386.05K
ACM RESEARCH SHA
108,630
92,866
-15,764
0.07%
-$114.45K
SHANGHAI RAAS -A
3,005,300
2,536,100
-469,200
0.07%
-$498.03K
NESTLE (MALAY)
103,600
81,600
-22,000
0.07%
-$376.78K
CHINA RAILWAY -A
3,252,428
2,755,628
-496,800
0.07%
-$98.68K
TRENT LTD
65,386
53,309
-12,077
0.07%
-$828.78K
MPHASIS LTD
107,216
90,472
-16,744
0.07%
-$1.10M
NAVER CORP
15,059
12,759
-2,300
0.06%
-$253.53K
HYBE CO LTD
9,750
8,278
-1,472
0.06%
$233.35K
BUMRUNGRAD-NVDR
380,700
325,500
-55,200
0.06%
$216.55K
CHINA MINSHENG-H
5,060,500
4,278,500
-782,000
0.06%
-$620.31K
RICHTER GEDEON N
72,684
58,540
-14,144
0.06%
$38.75K
NEW HOPE LIUHE-A
2,038,900
1,726,100
-312,800
0.06%
-$526.73K
SHANG INTL AIR-A
563,419
480,619
-82,800
0.06%
-$392.51K
YAPI KREDI
2,545,695
2,148,071
-397,624
0.06%
$4.43K
BOC AVIATION LTD
229,100
190,800
-38,300
0.06%
$28.53K
HYUNDAI ELECTRIC
3,360
2,900
-460
0.06%
$337.14K
HANGZHOU SILAN-A
531,600
448,800
-82,800
0.06%
-$8.03K
CHINA MERCHANT-A
1,714,600
1,447,800
-266,800
0.06%
-$368.86K
EVERDISPLAY OPTR
6,252,818
5,277,618
-975,200
0.06%
-$430.93K
XINJIANG DAQO -A
688,344
568,243
-120,101
0.06%
-$824.93K
NU HOLDINGS LTD/CAYMAN ISLANDS
161,907
129,184
-32,723
0.06%
-$880.39K
ALINMA BANK
308,000
259,945
-48,055
0.06%
-$58.61K
CHINA NATIONAL-A
1,828,500
1,543,300
-285,200
0.06%
-$318.76K
ZHEJIANG DAHUA-A
787,500
667,900
-119,600
0.05%
-$247.38K
PI INDUSTRIES
66,579
53,966
-12,613
0.05%
-$680.59K
SBI LIFE INSURAN
102,279
82,504
-19,775
0.05%
-$406.33K
SAUDI NATIONAL B
195,666
165,122
-30,544
0.05%
-$90.98K
SG MICRO CORP-A
218,420
179,920
-38,500
0.05%
-$216.10K
BEIJING TIAN-A
895,400
757,400
-138,000
0.05%
-$391.53K
IOI CORP BHD
2,189,200
1,766,900
-422,300
0.05%
-$319.36K
SM Investments Corp
171,695
145,015
-26,680
0.05%
-$393.58K
ADANI PORTS AND
125,310
105,806
-19,504
0.05%
-$360.67K
YEALINK NETWOR-A
398,244
322,744
-75,500
0.05%
-$143.54K
REDE D'OR SAO LU
264,807
223,499
-41,308
0.05%
-$592.55K
HMM CO LTD
140,412
118,516
-21,896
0.05%
-$75.18K
POWER GRID CORP
626,123
528,327
-97,796
0.05%
-$157.79K
TATA CONSUMER PR
169,372
136,252
-33,120
0.05%
-$513.81K
SHANXI XINGHUA-A
89,400
71,900
-17,500
0.05%
-$776.20K
BEIJING YAN-A
1,061,800
896,200
-165,600
0.05%
-$125.96K
HDFC Life Insurance Company, Ltd.
250,331
211,231
-39,100
0.05%
-$483.49K
BYD COMPANY LTD H
171,400
137,000
-34,400
0.05%
-$502.58K
YUNNAN BAIYAO-A
236,858
200,058
-36,800
0.05%
-$245.43K
S F HOLDING CO-A
340,600
294,600
-46,000
0.05%
-$227.38K
AKESO INC - B
144,000
118,000
-26,000
0.05%
-$681.02K
MAKKAH CONSTRUCT
90,916
76,748
-14,168
0.05%
-$432.86K
UNITED SPIRITS
123,505
104,277
-19,228
0.05%
-$421.63K
SHREE CEMENT
6,332
5,412
-920
0.04%
-$321.24K
Top 300 of 311, by weight.
▶
Unchanged
· 6 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TVS MOTOR - PFD
573,276
573,276
0
0.00%
-$1.08K
WHEAT SEP 26
8
8
0
0.00%
$2.92K
ROSNEFT
759,070
759,070
0
0.00%
$0
POLYUS
959,320
959,320
0
0.00%
$0
HUISHAN DAIRY
5,944,807
5,944,807
0
0.00%
-$0
KANGMEI PHARMACEUTICAL CO
147,474
147,474
0
0.00%
$0
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