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.
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 | 80,343 | 80,343 | 0.20% | $299.35K |
| YOFC-H | 0 | 5,500 | 5,500 | 0.09% | $128.38K |
| TATA MOTORS LTD | 0 | 30,412 | 30,412 | 0.09% | $126.59K |
| HYUNDAI ENG&CONS | 0 | 1,166 | 1,166 | 0.07% | $108.18K |
| Zijin Gold International Company Limited | 0 | 3,300 | 3,300 | 0.05% | $73.28K |
| PLAZA SA Y FILIALES | 0 | 11,511 | 11,511 | 0.03% | $48.60K |
| ADNOC LOGISTICS | 0 | 27,781 | 27,781 | 0.03% | $39.10K |
| AIR ARABIA PJSC | 0 | 34,348 | 34,348 | 0.03% | $38.06K |
| ASSECO POLAND SA COMMON STOCK | 0 | 812 | 812 | 0.02% | $36.90K |
| L&T FINANCE LTD | 0 | 13,153 | 13,153 | 0.02% | $33.31K |
| PT. Barito Renewables Energy | 0 | 99,900 | 99,900 | 0.02% | $30.86K |
| PORTO SEGURO SA | 0 | 2,948 | 2,948 | 0.02% | $28.51K |
| SHENZHEN LONGS-A | 0 | 500 | 500 | 0.01% | $21.51K |
| XIAMEN TUNGSTE-A | 0 | 2,600 | 2,600 | 0.01% | $20.94K |
| SHENZHEN ENVIC-A | 0 | 1,300 | 1,300 | 0.01% | $15.88K |
| SHARETRONIC DATA | 0 | 500 | 500 | 0.01% | $15.15K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Kotak Mahindra Bank Ltd | 9,928 | 0 | -9,928 | 0.00% | -$243.13K |
| KOREA ZINC CO | 46 | 0 | -46 | 0.00% | -$42.02K |
| COWAY CO LTD | 536 | 0 | -536 | 0.00% | -$32.33K |
| Eclat Textile Corporation Ltd. | 2,000 | 0 | -2,000 | 0.00% | -$24.47K |
| TWO POINT ZERO G | 32,452 | 0 | -32,452 | 0.00% | -$23.06K |
| NIEN MADE | 2,000 | 0 | -2,000 | 0.00% | -$22.98K |
| DOOSAN BOBCAT IN | 534 | 0 | -534 | 0.00% | -$21.39K |
| QIFU TECHNOLOGY INC | 1,037 | 0 | -1,037 | 0.00% | -$19.98K |
| FENG TAY | 5,000 | 0 | -5,000 | 0.00% | -$18.54K |
| INDIAN RAILWAY C | 2,319 | 0 | -2,319 | 0.00% | -$17.66K |
| INDOFOOD SUKSES | 42,500 | 0 | -42,500 | 0.00% | -$17.27K |
| CCC SA | 515 | 0 | -515 | 0.00% | -$17.13K |
| ZHEJIANGEXPRE-H | 18,000 | 0 | -18,000 | 0.00% | -$16.58K |
| LG H&H | 91 | 0 | -91 | 0.00% | -$16.33K |
| CHENG SHIN | 17,000 | 0 | -17,000 | 0.00% | -$15.96K |
| BARWA REAL ESTAT | 20,671 | 0 | -20,671 | 0.00% | -$14.85K |
| SAHARA INTERNATI | 3,471 | 0 | -3,471 | 0.00% | -$13.88K |
| ENEL AMERICAS SA | 133,078 | 0 | -133,078 | 0.00% | -$12.64K |
| AMERICANA RESTAU | 28,475 | 0 | -28,475 | 0.00% | -$12.56K |
| COMMON STOCK | 543 | 0 | -543 | 0.00% | -$12.09K |
| SAUDI RESEARCH & | 347 | 0 | -347 | 0.00% | -$11.52K |
| CHINA COMM SER-H | 20,000 | 0 | -20,000 | 0.00% | -$11.51K |
| ANHUI GUJINGD-B | 1,000 | 0 | -1,000 | 0.00% | -$11.22K |
| DALLAH HEALTHCAR | 329 | 0 | -329 | 0.00% | -$11.01K |
| CP Axtra Public Company Limited | 20,000 | 0 | -20,000 | 0.00% | -$9.97K |
| SICHUAN BIOKIN P | 201 | 0 | -201 | 0.00% | -$9.30K |
| CHINA VANKE-H | 19,900 | 0 | -19,900 | 0.00% | -$8.39K |
| YOUNGOR GROUP-A | 6,026 | 0 | -6,026 | 0.00% | -$6.56K |
| BEIJING YAN-A | 3,500 | 0 | -3,500 | 0.00% | -$5.63K |
| CGN POWER CO L-A | 9,200 | 0 | -9,200 | 0.00% | -$4.96K |
| GREAT WALL MO-A | 1,300 | 0 | -1,300 | 0.00% | -$4.21K |
| KWALITY WALL'S I | 7,790 | 0 | -7,790 | 0.00% | -$3.31K |
| LOCALIZA RENT A | 342 | 0 | -342 | 0.00% | -$2.59K |
| BEIJING TIAN-A | 1,000 | 0 | -1,000 | 0.00% | -$2.34K |
| FLAT GLASS GRO-A | 1,000 | 0 | -1,000 | 0.00% | -$2.24K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 228,734 | 369,734 | 141,000 | 13.70% | $9.07M |
| SAMSUNG ELECTRONICS CO LTD | 43,946 | 71,130 | 27,184 | 5.23% | $4.11M |
| TENCENT HOLDINGS LTD | 59,495 | 95,995 | 36,500 | 3.99% | $1.35M |
| State Street Navigator Securities Lending Portfolio II | 808,170 | 4,400,342 | 3,592,172 | 2.96% | $3.59M |
| SK HYNIX INC | 5,035 | 8,147 | 3,112 | 2.89% | $2.02M |
| BABA-W | 148,700 | 241,800 | 93,100 | 2.47% | $941.96K |
| CCB-H | 884,340 | 1,460,340 | 576,000 | 1.05% | $689.03K |
| DELTA ELEC | 18,000 | 31,000 | 13,000 | 0.90% | $786.45K |
| HDFC BANK LTD | 104,699 | 169,459 | 64,760 | 0.88% | $152.37K |
| HON HAI | 115,980 | 193,980 | 78,000 | 0.77% | $286.84K |
| MEDIATEK | 14,000 | 24,000 | 10,000 | 0.75% | $481.38K |
| PDD HOLDINGS INC ADR | 6,487 | 10,826 | 4,339 | 0.74% | $370.64K |
| XIAOMI CORP-W | 158,200 | 257,000 | 98,800 | 0.70% | $242.31K |
| ICICI BANK LTD | 48,588 | 78,637 | 30,049 | 0.67% | $273.83K |
| SAMSUNG ELE-PREF | 7,455 | 12,062 | 4,607 | 0.60% | $436.15K |
| ICBC-H | 596,857 | 985,857 | 389,000 | 0.58% | $380.27K |
| VALE SA | 33,185 | 53,710 | 20,525 | 0.57% | $412.56K |
| AL RAJHI BANK | 17,954 | 29,056 | 11,102 | 0.56% | $358.69K |
| MEITUAN-W | 45,659 | 74,259 | 28,600 | 0.53% | $179.70K |
| PING AN-H | 61,500 | 100,500 | 39,000 | 0.51% | $247.29K |
| BYD COMPANY LTD H | 33,706 | 54,506 | 20,800 | 0.49% | $322.63K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 31,057 | 50,268 | 19,211 | 0.49% | $202.46K |
| BHARTI AIRTEL LIMITED | 23,540 | 38,102 | 14,562 | 0.48% | $164.54K |
| ANGLOGOLD ASHANTI PLC | 4,602 | 7,451 | 2,849 | 0.48% | $316.88K |
| ITAU UNIBAN-PREF | 50,150 | 81,173 | 31,023 | 0.45% | $316.85K |
| BANK OF CHINA-H | 649,509 | 1,052,509 | 403,000 | 0.45% | $295.03K |
| INFOSYS LTD COMMON STOCK | 29,664 | 48,012 | 18,348 | 0.43% | $99.90K |
| GOLD FIELDS LTD | 8,169 | 13,219 | 5,050 | 0.40% | $229.52K |
| NASPERS NPV | 7,180 | 11,619 | 4,439 | 0.39% | $106.48K |
| NETEASE INC | 15,930 | 26,330 | 10,400 | 0.39% | $133.39K |
| HYUNDAI MOTOR CO | 1,206 | 1,948 | 742 | 0.38% | $318.38K |
| JD-SW | 21,784 | 35,434 | 13,650 | 0.34% | $199.27K |
| GRUPO MEXICO-B | 29,463 | 47,684 | 18,221 | 0.34% | $228.62K |
| ASE TECHNOLOGY H | 30,656 | 48,656 | 18,000 | 0.34% | $255.55K |
| KB FINANCIAL GRO | 3,298 | 5,340 | 2,042 | 0.33% | $209.24K |
| SAUDI NATIONAL B | 26,746 | 43,288 | 16,542 | 0.32% | $212.30K |
| TRIP.COM GROUP L | 5,690 | 9,440 | 3,750 | 0.31% | $53.51K |
| BIDU-SW | 20,262 | 33,862 | 13,600 | 0.31% | $114.20K |
| MAHINDRA & MAHIN | 8,518 | 13,787 | 5,269 | 0.29% | $77.96K |
| KUWAIT FINANCE | 100,794 | 163,143 | 62,349 | 0.29% | $158.36K |
| HANWHA AEROSPACE | 316 | 511 | 195 | 0.28% | $210.28K |
| AXIS BK LTD | 20,922 | 33,859 | 12,937 | 0.28% | $119.07K |
| SK SQUARE CO LTD | 835 | 1,355 | 520 | 0.28% | $199.39K |
| GRUPO F BANORT-O | 22,960 | 37,159 | 14,199 | 0.28% | $196.23K |
| ELITE MATERIAL | 3,000 | 5,000 | 2,000 | 0.27% | $249.57K |
| CTBC FINANCIAL | 157,000 | 248,000 | 91,000 | 0.27% | $147.11K |
| DOOSAN ENERBILIT | 4,060 | 6,573 | 2,513 | 0.27% | $181.73K |
| FIRSTRAND LTD | 47,826 | 77,408 | 29,582 | 0.26% | $127.61K |
| ZIJIN MINING-H | 54,000 | 88,000 | 34,000 | 0.26% | $138.26K |
| CHINA MERCHANTS BANK-H COMMON STOCK | 35,500 | 60,500 | 25,000 | 0.26% | $139.46K |
| SHINHAN FINANCIA | 4,094 | 6,629 | 2,535 | 0.26% | $161.02K |
| DELTA ELEC-FORGN | 29,500 | 47,700 | 18,200 | 0.25% | $212.61K |
| LARSEN and TOUBRO LTD | 6,135 | 9,934 | 3,799 | 0.25% | $88.27K |
| CHINA LIFE-H | 68,000 | 113,000 | 45,000 | 0.24% | $115.35K |
| FUBON FINANCIAL | 78,961 | 130,961 | 52,000 | 0.24% | $110.78K |
| NATL BANK KUWAIT | 75,459 | 118,523 | 43,064 | 0.24% | $101.98K |
| Bajaj Finance Ltd | 25,501 | 41,275 | 15,774 | 0.23% | $68.83K |
| QUANTA COMPUTER | 24,000 | 40,000 | 16,000 | 0.23% | $140.69K |
| SAUDI TELECOM CO | 18,943 | 30,656 | 11,713 | 0.23% | $130.13K |
| OTP BANK (REG) | 2,026 | 3,276 | 1,250 | 0.23% | $128.68K |
| CREDICORP LTD | 622 | 1,012 | 390 | 0.23% | $164.74K |
| STANDARD BANK GR | 11,899 | 19,254 | 7,355 | 0.23% | $133.91K |
| SAUDI ARABIAN MI | 12,229 | 19,791 | 7,562 | 0.23% | $143.03K |
| UNIMICRON TECH | 12,000 | 24,270 | 12,270 | 0.23% | $253.42K |
| COMMON STOCK | 163,857 | 265,205 | 101,348 | 0.23% | $165.07K |
| TATA CONSULTANCY VSS LTD | 8,239 | 13,339 | 5,100 | 0.22% | $37.84K |
| ACCTON TECH | 5,000 | 7,000 | 2,000 | 0.22% | $142.05K |
| KIA CORP | 2,129 | 3,443 | 1,314 | 0.22% | $146.39K |
| EMAAR PROP PJSC | 62,731 | 101,528 | 38,797 | 0.22% | $83.42K |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 824 | 1,331 | 507 | 0.22% | $113.88K |
| QATAR NATIONAL B | 41,820 | 67,690 | 25,870 | 0.21% | $102.47K |
| VALTERRA PLATINU | 2,384 | 3,857 | 1,473 | 0.21% | $112.88K |
| FIRST ABU DHABI | 41,800 | 67,658 | 25,858 | 0.21% | $114.64K |
| PKOBP | 8,270 | 13,385 | 5,115 | 0.21% | $115.97K |
| ASIA VITAL | 3,000 | 5,000 | 2,000 | 0.21% | $167.06K |
| BANK CENTRAL ASI | 504,200 | 816,300 | 312,100 | 0.21% | $65.65K |
| CATHAY FINANCIAL | 86,403 | 138,403 | 52,000 | 0.20% | $95.90K |
| UMC | 106,602 | 171,602 | 65,000 | 0.20% | $136.18K |
| MTN GROUP LTD | 16,379 | 26,507 | 10,128 | 0.20% | $135.11K |
| ABC-H | 263,000 | 419,000 | 156,000 | 0.20% | $102.37K |
| BRADESCO SA-PREF | 47,666 | 77,143 | 29,477 | 0.19% | $124.97K |
| BEONE MEDICINE-H | 7,703 | 12,903 | 5,200 | 0.19% | $104.96K |
| STATE BANK IND | 16,894 | 27,343 | 10,449 | 0.19% | $97.72K |
| HANA FINANCIAL G | 2,504 | 4,052 | 1,548 | 0.19% | $118.44K |
| CELLTRION INC | 1,353 | 2,186 | 833 | 0.19% | $111.45K |
| B3 SA | 48,783 | 78,961 | 30,178 | 0.19% | $154.57K |
| FOMENTO ECON-UBD | 15,387 | 24,901 | 9,514 | 0.18% | $117.49K |
| Kwality Wall's India Ltd | 7,790 | 12,605 | 4,815 | 0.18% | $72.40K |
| NAVER CORP | 1,279 | 2,072 | 793 | 0.18% | $57.28K |
| SUN PHARMA INDU | 9,089 | 14,711 | 5,622 | 0.18% | $98.64K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1,335 | 2,158 | 823 | 0.18% | $75.06K |
| ETISALAT | 32,902 | 53,255 | 20,353 | 0.18% | $105.95K |
| GEELY AUTOMOBILE | 56,000 | 100,000 | 44,000 | 0.18% | $138.04K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 3,337 | 5,287 | 1,950 | 0.17% | $101.86K |
| WALMART DE MEXIC | 49,553 | 80,203 | 30,650 | 0.17% | $104.03K |
| PUBLIC BANK BHD | 137,600 | 222,300 | 84,700 | 0.17% | $103.00K |
| CHUNGHWA TELECOM | 35,000 | 61,000 | 26,000 | 0.17% | $108.40K |
| WEG SA | 15,888 | 25,713 | 9,825 | 0.17% | $110.52K |
| CEMEX SAB-CPO | 135,913 | 219,977 | 84,064 | 0.17% | $94.31K |
| MARUTI SUZUKI IN | 1,189 | 1,921 | 732 | 0.17% | $28.36K |
| ITAUSA SA - PREFERRED SHARES | 56,937 | 92,153 | 35,216 | 0.17% | $125.35K |
| INNOVENT BIOLOGI | 13,000 | 22,500 | 9,500 | 0.16% | $116.30K |
| TS FINANCIAL HOL | 202,327 | 332,327 | 130,000 | 0.16% | $109.28K |
| Southern Copper Corporation COM USD0.01 | 854 | 1,393 | 539 | 0.16% | $117.16K |
| MALAYAN BANKING | 52,428 | 84,928 | 32,500 | 0.16% | $102.88K |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 2,380 | 4,080 | 1,700 | 0.16% | $112.07K |
| BHARAT ELECTRON | 34,546 | 55,915 | 21,369 | 0.16% | $82.60K |
| SABESP | 4,774 | 7,742 | 2,968 | 0.16% | $118.39K |
| YUANTA FNCL | 102,216 | 167,216 | 65,000 | 0.16% | $106.21K |
| SAMSUNG ELECTRO | 540 | 878 | 338 | 0.16% | $138.01K |
| SAMSUNG SDI CO | 537 | 874 | 337 | 0.16% | $132.35K |
| TATA STEEL LTD | 70,783 | 114,564 | 43,781 | 0.16% | $89.92K |
| KWEICHOW MOUTAI CO LTD A | 700 | 1,100 | 400 | 0.16% | $92.82K |
| CHROMA ATE | 4,000 | 5,000 | 1,000 | 0.15% | $130.46K |
| E.Sun Financial Holding Company, Ltd. | 139,082 | 230,082 | 91,000 | 0.15% | $79.11K |
| TITAN CO LTD | 3,357 | 5,437 | 2,080 | 0.15% | $75.18K |
| WUXI BIOLOGICS C | 33,500 | 53,000 | 19,500 | 0.15% | $87.90K |
| POWER GRID CORP | 44,016 | 71,242 | 27,226 | 0.15% | $92.82K |
| SABIC | 8,515 | 13,784 | 5,269 | 0.15% | $105.03K |
| AMBEV SA | 45,674 | 73,926 | 28,252 | 0.15% | $100.37K |
| EMIRATES NBD PJS | 18,302 | 29,625 | 11,323 | 0.15% | $76.96K |
| CIMB GROUP HOLDI | 70,849 | 115,049 | 44,200 | 0.14% | $70.49K |
| YAGEO | 15,116 | 28,116 | 13,000 | 0.14% | $103.01K |
| KUAISHOU-W | 22,800 | 37,100 | 14,300 | 0.14% | $26.18K |
| HYUNDAI MOBIS | 530 | 855 | 325 | 0.14% | $73.78K |
| PICC P&C-H | 64,000 | 116,000 | 52,000 | 0.14% | $76.46K |
| SAMSUNG C&T CORP | 777 | 1,258 | 481 | 0.14% | $79.03K |
| NATL BANK GREECE | 8,394 | 13,586 | 5,192 | 0.14% | $79.02K |
| WOORI FINANCIAL | 6,096 | 9,869 | 3,773 | 0.14% | $88.02K |
| WIWYNN CORP | 1,000 | 2,000 | 1,000 | 0.14% | $63.70K |
| MEGA FINANCIAL | 106,495 | 171,495 | 65,000 | 0.14% | $70.68K |
| CHINA HONGQIAO | 27,000 | 46,500 | 19,500 | 0.14% | $93.01K |
| HCL TECH LTD | 8,996 | 14,564 | 5,568 | 0.14% | $43.53K |
| Bank Rakyat Indonesia Persero Tbk PT | 645,467 | 1,044,967 | 399,500 | 0.14% | $63.08K |
| SHRIRAM FINANCE | 13,616 | 22,036 | 8,420 | 0.14% | $51.70K |
| HYUNDAI ELECTRIC | 226 | 369 | 143 | 0.13% | $79.01K |
| ULTRATECH CEMENT | 1,092 | 1,768 | 676 | 0.13% | $57.12K |
| BCO BTG PAC-UNIT | 11,381 | 18,422 | 7,041 | 0.13% | $89.38K |
| IMPALA PLATINUM | 8,736 | 14,137 | 5,401 | 0.13% | $59.20K |
| AXIA ENERGIA | 10,853 | 17,567 | 6,714 | 0.13% | $96.76K |
| HINDALCO INDS | 12,975 | 21,004 | 8,029 | 0.13% | $67.85K |
| NONGFU SPRING -H | 19,200 | 32,200 | 13,000 | 0.13% | $77.16K |
| ANTA SPORTS PROD | 11,895 | 19,695 | 7,800 | 0.13% | $67.06K |
| ABSA GROUP LTD | 8,207 | 13,283 | 5,076 | 0.13% | $68.61K |
| Advanced Info Service PLC. | 9,915 | 16,415 | 6,500 | 0.12% | $87.15K |
| CHINA RES LAND | 31,000 | 50,500 | 19,500 | 0.12% | $76.14K |
| Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 | 442 | 715 | 273 | 0.12% | $71.09K |
| RIYAD BANK | 14,199 | 22,304 | 8,105 | 0.12% | $72.48K |
| SOQUIMICH-B | 1,350 | 2,182 | 832 | 0.12% | $79.62K |
| SAMSUNG BIOLOGIC | 112 | 176 | 64 | 0.12% | $41.20K |
| SAMSUNG LIFE INS | 772 | 1,253 | 481 | 0.12% | $87.75K |
| ASUSTEK COMPUTER | 6,000 | 10,000 | 4,000 | 0.12% | $67.08K |
| LI AUTO INC-A | 11,804 | 19,604 | 7,800 | 0.11% | $70.93K |
| QATAR ISLAMIC BA | 16,721 | 27,066 | 10,345 | 0.11% | $58.38K |
| PEKAO | 1,776 | 2,872 | 1,096 | 0.11% | $66.24K |
| HYUNDAI HEAVY IN | 215 | 549 | 334 | 0.11% | $90.71K |
| ABU DHABI COMMER | 30,568 | 49,476 | 18,908 | 0.11% | $47.47K |
| SAMSUNG HEAVY IN | 6,375 | 10,319 | 3,944 | 0.11% | $58.07K |
| XPENG INC-A SHRS | 11,890 | 19,690 | 7,800 | 0.11% | $43.16K |
| CHINA PACIFIC-H | 24,800 | 40,400 | 15,600 | 0.11% | $52.12K |
| NAN YA PLASTICS | 45,000 | 71,000 | 26,000 | 0.11% | $77.90K |
| EMBRAER | 6,825 | 11,042 | 4,217 | 0.11% | $52.36K |
| SINOPAC FNCL | 104,017 | 169,017 | 65,000 | 0.11% | $67.62K |
| PZU | 5,838 | 9,444 | 3,606 | 0.11% | $53.90K |
| UNI-PRESIDENT EN | 47,000 | 73,000 | 26,000 | 0.11% | $46.79K |
| ZTO EXPRESS CAYM | 4,086 | 6,686 | 2,600 | 0.11% | $75.55K |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 9,670 | 14,070 | 4,400 | 0.11% | $66.15K |
| BANK MANDIRI | 352,900 | 571,400 | 218,500 | 0.11% | $50.77K |
| H World Group Ltd. SPONSORED ADS | 1,928 | 3,124 | 1,196 | 0.11% | $66.39K |
| KT&G CORP | 935 | 1,508 | 573 | 0.11% | $64.51K |
| FIRST FINANCIAL | 111,795 | 176,795 | 65,000 | 0.10% | $51.34K |
| KING YUAN ELEC | 9,000 | 19,000 | 10,000 | 0.10% | $84.22K |
| ASELSAN | 13,214 | 21,388 | 8,174 | 0.10% | $82.73K |
| LENOVO GROUP | 65,880 | 131,880 | 66,000 | 0.10% | $75.53K |
| EUROBANK SA | 24,156 | 39,097 | 14,941 | 0.10% | $56.35K |
| WISTRON CORP | 27,000 | 40,000 | 13,000 | 0.10% | $23.94K |
| SAUDI BRITISH BK | 9,488 | 15,356 | 5,868 | 0.10% | $70.73K |
| KE Holdings, Inc., Class A | 19,745 | 31,445 | 11,700 | 0.10% | $46.73K |
| KGHM | 1,309 | 2,115 | 806 | 0.10% | $49.75K |
| CSPC PHARMACEUTI | 78,640 | 130,640 | 52,000 | 0.10% | $66.46K |
| LG CHEM LTD | 476 | 775 | 299 | 0.10% | $41.26K |
| POP MART INTERNA | 4,800 | 8,200 | 3,400 | 0.10% | $34.44K |
| AKESO INC - B | 6,000 | 9,000 | 3,000 | 0.10% | $62.35K |
| Receive HANWHA OCEAN CO Pay Overnight Rate -1.5 | 1,174 | 1,902 | 728 | 0.10% | $56.68K |
| KGI FINANCIAL HO | 156,809 | 247,809 | 91,000 | 0.10% | $63.12K |
| HYOSUNG HEAVY IN | 54 | 93 | 39 | 0.10% | $82.36K |
| EICHER MOTORS LTD COMMON STOCK | 1,323 | 2,142 | 819 | 0.10% | $41.10K |
| NIO INC-CLASS A | 16,402 | 26,542 | 10,140 | 0.10% | $62.17K |
| AERO DEL PACIF-B | 3,731 | 6,036 | 2,305 | 0.10% | $49.76K |
| CMOC-H | 33,000 | 72,000 | 39,000 | 0.10% | $66.28K |
| KOREA SHIPBUILDI | 409 | 656 | 247 | 0.10% | $31.78K |
| ALINMA BANK | 11,831 | 19,146 | 7,315 | 0.10% | $70.34K |
| SANLAM LTD COMMON STOCK | 17,381 | 28,131 | 10,750 | 0.10% | $42.92K |
| ECOPRO CO LTD | 983 | 1,594 | 611 | 0.10% | $83.22K |
| KAKAO CORP | 2,998 | 4,848 | 1,850 | 0.10% | $19.89K |
| HUA NAN FNCL | 87,222 | 139,222 | 52,000 | 0.10% | $58.52K |
| EQUATORIAL SA - | 11,437 | 18,515 | 7,078 | 0.10% | $64.20K |
| SABIC AGRI | 2,253 | 3,645 | 1,392 | 0.09% | $74.35K |
| ITC LTD (DEMAT) | 28,401 | 45,969 | 17,568 | 0.09% | $12.09K |
| TENAGA NASIONAL | 25,000 | 40,600 | 15,600 | 0.09% | $54.85K |
| TELKOM INDONESIA | 478,400 | 773,900 | 295,500 | 0.09% | $39.51K |
| ALTEOGEN INC | 386 | 620 | 234 | 0.09% | $17.79K |
| INDUSTRIAS PENOL | 1,926 | 3,121 | 1,195 | 0.09% | $36.39K |
| LARGAN PRECISION | 1,000 | 2,000 | 1,000 | 0.09% | $55.41K |
| PIRAEUS BANK SA | 10,266 | 16,616 | 6,350 | 0.09% | $51.83K |
| SBI LIFE INSURAN | 4,355 | 7,050 | 2,695 | 0.09% | $33.51K |
| ROTEM CO | 738 | 1,193 | 455 | 0.09% | $35.76K |
| LITE-ON TECH | 17,000 | 30,000 | 13,000 | 0.09% | $43.38K |
| TVS MOTOR CO LTD | 2,295 | 3,713 | 1,418 | 0.09% | $36.70K |
| CITIC BANK-H | 78,000 | 130,000 | 52,000 | 0.09% | $61.44K |
| SIBANYE STILLWAT | 27,110 | 43,873 | 16,763 | 0.09% | $31.83K |
| Grupo Cibest SA (Preference) | 4,366 | 7,061 | 2,695 | 0.09% | $61.14K |
| Gulf Energy Development Public Company Limited | 45,014 | 72,314 | 27,300 | 0.09% | $70.26K |
| LOCALIZA RENT A CAR SA | 8,894 | 14,397 | 5,503 | 0.09% | $58.81K |
| HARMONY GOLD MNG | 5,306 | 8,586 | 3,280 | 0.09% | $20.47K |
| BANCO DE CHILE | 439,047 | 710,612 | 271,565 | 0.09% | $43.22K |
| ALDAR PROPERTIES | 37,211 | 60,231 | 23,020 | 0.09% | $39.59K |
| NESTLE INDIA LTD | 6,360 | 10,291 | 3,931 | 0.09% | $36.32K |
| ABU DHABI ISLAMI | 14,033 | 22,713 | 8,680 | 0.09% | $48.06K |
| BID CORP LTD | 3,253 | 5,268 | 2,015 | 0.08% | $42.61K |
| TAIWAN COOP FNCL | 105,616 | 170,616 | 65,000 | 0.08% | $43.47K |
| SINO BIOPHARM | 99,250 | 164,250 | 65,000 | 0.08% | $44.59K |
| MAX HEALTHCARE I | 7,512 | 12,158 | 4,646 | 0.08% | $36.00K |
| ALPHA BANK SA | 20,829 | 33,712 | 12,883 | 0.08% | $35.56K |
| INTERGLOBE AVIAT | 1,828 | 2,959 | 1,131 | 0.08% | $20.12K |
| BANKCOMM-H | 85,000 | 137,000 | 52,000 | 0.08% | $52.58K |
| APOLLO HOSPITALS | 973 | 1,571 | 598 | 0.08% | $46.64K |
| TECH MAHINDRA LT | 5,198 | 8,413 | 3,215 | 0.08% | $30.75K |
| DISCOVERY LTD COMMON STOCK | 5,226 | 8,455 | 3,229 | 0.08% | $50.87K |
| KOREA AEROSPACE | 705 | 1,135 | 430 | 0.08% | $66.06K |
| SAMSUNG FIRE & M | 263 | 419 | 156 | 0.08% | $29.77K |
| ASIAN PAINTS LTD (DEMAT) | 3,215 | 5,205 | 1,990 | 0.08% | $19.75K |
| BANCO DO BRASIL | 16,627 | 26,909 | 10,282 | 0.08% | $52.01K |
| DIVI LABS LTD | 1,153 | 1,868 | 715 | 0.08% | $35.12K |
| ADANI PORTS AND | 5,216 | 8,444 | 3,228 | 0.08% | $31.56K |
| CP Seven Eleven PCL (ADR) | 51,600 | 84,100 | 32,500 | 0.08% | $44.78K |
| LG ELECTRONICS | 1,027 | 1,664 | 637 | 0.08% | $49.21K |
| PRESS METAL ALUM | 35,800 | 57,900 | 22,100 | 0.08% | $51.59K |
| ZHAOJIN MINING-H | 15,000 | 28,000 | 13,000 | 0.08% | $54.11K |
| NEDBANK GROUP | 4,478 | 7,251 | 2,773 | 0.08% | $41.04K |
| HINDUSTAN AERONAUTICS LTD COMMON STOCK | 1,894 | 3,064 | 1,170 | 0.08% | $20.17K |
| CHINA MERCH BK-A | 11,900 | 19,700 | 7,800 | 0.08% | $40.38K |
| NEW ORIENTAL EDU | 12,300 | 20,100 | 7,800 | 0.08% | $45.03K |
| HANMI SEMICON | 422 | 682 | 260 | 0.08% | $74.44K |
| LS ELECTRIC CO L | 147 | 238 | 91 | 0.08% | $64.63K |
| GRASIM INDS LTD | 2,544 | 4,118 | 1,574 | 0.07% | $30.97K |
| CONTEMPORARY A-H | 700 | 1,400 | 700 | 0.07% | $64.09K |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 4,399 | 7,120 | 2,721 | 0.07% | $54.40K |
| Airports of Thailand Public Company Limited | 43,040 | 69,040 | 26,000 | 0.07% | $36.45K |
| JBS NV, Class A | 3,741 | 6,057 | 2,316 | 0.07% | $54.84K |
| ACWA POWER CO | 1,449 | 2,346 | 897 | 0.07% | $38.17K |
| WEICHAI POWER-H | 18,000 | 31,000 | 13,000 | 0.07% | $64.43K |
| XP, Inc., Class A | 3,500 | 5,662 | 2,162 | 0.07% | $50.51K |
| GOLD CIRCUIT | 3,000 | 4,000 | 1,000 | 0.07% | $42.01K |
| SHOPRITE HOLDINGS LTD COMMON STOCK | 4,105 | 6,644 | 2,539 | 0.07% | $40.10K |
| CHINA STEEL CORP | 115,000 | 180,000 | 65,000 | 0.07% | $36.87K |
| AVENUE SUPERMART | 1,570 | 2,545 | 975 | 0.07% | $40.10K |
| HD HYUNDAI | 419 | 679 | 260 | 0.07% | $51.12K |
| Suzano SA | 6,548 | 10,596 | 4,048 | 0.07% | $43.83K |
| RELIANCE STRATEG | 27,468 | 44,463 | 16,995 | 0.07% | $14.91K |
| JD HEALTH INTERN | 10,800 | 17,300 | 6,500 | 0.07% | $26.83K |
| BAJAJ FINSERV LT | 3,701 | 5,991 | 2,290 | 0.07% | $19.07K |
| CUMMINS INDIA | 1,338 | 2,170 | 832 | 0.07% | $36.94K |
| ETIHAD ETISALAT | 3,645 | 5,898 | 2,253 | 0.07% | $38.49K |
| HAIER SMART H-H | 23,200 | 38,800 | 15,600 | 0.07% | $30.17K |
| TAIWAN MOBILE | 17,000 | 30,000 | 13,000 | 0.07% | $43.58K |
| MIRAE ASSET SECU | 1,560 | 2,540 | 980 | 0.07% | $76.87K |
| CIPLA LTD | 4,886 | 7,906 | 3,020 | 0.07% | $19.88K |
| VIBRA ENERGIA SA COMMON STOCK | 10,405 | 16,835 | 6,430 | 0.07% | $53.84K |
| ENN ENERGY | 7,400 | 12,600 | 5,200 | 0.07% | $36.02K |
| BANQUE SAUDI FR | 11,828 | 19,143 | 7,315 | 0.07% | $48.12K |
| DR REDDY'S LABS | 4,709 | 7,625 | 2,916 | 0.07% | $34.27K |
| SANTANDER BANK | 394 | 641 | 247 | 0.07% | $40.47K |
| TELEF BRASIL | 7,838 | 12,691 | 4,853 | 0.07% | $52.86K |
| HERO MOTOCORP LT | 1,159 | 1,874 | 715 | 0.07% | $25.62K |
| HANSOH PHARMACEU | 12,000 | 22,000 | 10,000 | 0.07% | $43.93K |
| TATA CONSUMER PR | 5,733 | 9,274 | 3,541 | 0.07% | $23.19K |
| BANGKOK DUS-NVDR | 107,500 | 173,800 | 66,300 | 0.07% | $33.22K |
| HUA HONG SEMIC-H | 7,000 | 10,000 | 3,000 | 0.07% | $32.22K |
| NORTHAM PLATINUM HOLDINGS LTD | 3,067 | 4,966 | 1,899 | 0.07% | $36.28K |
| TATA MOTORS PASS | 19,453 | 31,491 | 12,038 | 0.07% | $18.83K |
| LATAM AIRLINES | 2,474,846 | 4,005,620 | 1,530,774 | 0.07% | $30.90K |
| BAJAJ AUTO LTD | 647 | 1,050 | 403 | 0.07% | $29.96K |
| BRITANNIA INDS | 1,046 | 1,696 | 650 | 0.07% | $26.78K |
| MENGNIU DAIRY | 31,000 | 44,000 | 13,000 | 0.06% | $37.14K |
| TRENT LTD | 1,713 | 2,770 | 1,057 | 0.06% | $14.70K |
| LI NING CO LTD | 22,000 | 35,000 | 13,000 | 0.06% | $42.76K |
| NOVATEK | 5,000 | 8,000 | 3,000 | 0.06% | $35.45K |
| ECOPRO BM CO LTD | 470 | 756 | 286 | 0.06% | $47.04K |
| HDFC Life Insurance Company, Ltd. | 9,354 | 15,143 | 5,789 | 0.06% | $16.25K |
| WUXI APPTEC CO LTD H | 3,080 | 6,280 | 3,200 | 0.06% | $55.06K |
| GRUPO AEROPORTUARIO DE SUR | 1,736 | 2,806 | 1,070 | 0.06% | $38.02K |
| FOXCONN INDUST-A | 7,400 | 12,600 | 5,200 | 0.06% | $28.10K |
| CHOLAMANDALAM IN | 4,059 | 6,572 | 2,513 | 0.06% | $16.99K |
| MERITZ FINANCIAL | 794 | 1,288 | 494 | 0.06% | $31.34K |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 1,607 | 2,597 | 990 | 0.06% | $48.87K |
| REDE D'OR SAO LU | 7,702 | 12,465 | 4,763 | 0.06% | $35.94K |
| GRUPO CIBEST SA | 2,462 | 3,984 | 1,522 | 0.06% | $47.35K |
| RAIADROGASIL | 12,675 | 20,511 | 7,836 | 0.06% | $38.18K |
| CHINA TOWER CO-H | 41,600 | 67,600 | 26,000 | 0.06% | $30.30K |
Top 300 of 929, by weight.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Russian Ruble | 21,403,410 | 21,403,410 | 0 | 0.18% | -$7.32K |
| JENTECH | 1,000 | 1,000 | 0 | 0.08% | $31.34K |
| BIZLINK HOLDING | 2,000 | 2,000 | 0 | 0.07% | $12.10K |
| KING SLIDE WORKS | 1,000 | 1,000 | 0 | 0.07% | -$20.04K |
| EMEMORY TECH | 1,000 | 1,000 | 0 | 0.06% | $27.21K |
| ALCHIP TECH | 1,000 | 1,000 | 0 | 0.05% | -$33.98K |
| GLOBAL UNICHIP | 1,000 | 1,000 | 0 | 0.05% | $89 |
| LOTES | 1,000 | 1,000 | 0 | 0.04% | $22.91K |
| LPP | 10 | 10 | 0 | 0.04% | $1.93K |
| ADVANTECH | 5,000 | 5,000 | 0 | 0.03% | $3.98K |
| HOTAI MOTOR | 3,100 | 3,100 | 0 | 0.03% | -$7.38K |
| PRESIDENT CHAIN | 5,394 | 5,394 | 0 | 0.03% | -$147 |
| GIGABYTE TECH | 5,000 | 5,000 | 0 | 0.02% | -$4.91K |
| Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 241 | 241 | 0 | 0.02% | -$12.50K |
| CATCHER TECH | 5,000 | 5,000 | 0 | 0.02% | -$3.70K |
| HINDUSTAN PETRO | 8,050 | 8,050 | 0 | 0.02% | -$16.23K |
| ORIENT OVERSEAS | 1,500 | 1,500 | 0 | 0.02% | $2.45K |
| CHINA MERCHANTS | 13,989 | 13,989 | 0 | 0.02% | -$1.09K |
| CHINA OILFIELD-H | 20,000 | 20,000 | 0 | 0.02% | $5.07K |
| YADEA GROUP HOLD | 13,130 | 13,130 | 0 | 0.01% | $3.01K |
| NESTLE (MALAY) | 800 | 800 | 0 | 0.01% | -$2.89K |
| SHENZHEN MINDR-A | 800 | 800 | 0 | 0.01% | -$2.76K |
| TECO ELEC & MACH | 10,000 | 10,000 | 0 | 0.01% | -$7.97K |
| SUZHOU TFC OPT-A | 420 | 420 | 0 | 0.01% | $6.12K |
| VICTORY GIANT -A | 500 | 500 | 0 | 0.01% | -$2.43K |
| WAN HAI LINES | 7,500 | 7,500 | 0 | 0.01% | -$722 |
| JIANGSU EXPRES-H | 14,000 | 14,000 | 0 | 0.01% | $49 |
| HAITIAN INTL | 7,000 | 7,000 | 0 | 0.01% | -$1.97K |
| SHANXI XINGHUA-A | 840 | 840 | 0 | 0.01% | -$3.26K |
| GENSCRIPT BIOTEC | 12,000 | 12,000 | 0 | 0.01% | -$2.39K |
| ADVANCED MICRO-A | 360 | 360 | 0 | 0.01% | $1.90K |
| C&D INTERNATIONA | 8,733 | 8,733 | 0 | 0.01% | -$3.51K |
| VERISILICON MICR | 477 | 477 | 0 | 0.01% | $4.61K |
| GIGADEVICE SEM-A | 400 | 400 | 0 | 0.01% | $1.51K |
| HITHINK ROYALF-A | 300 | 300 | 0 | 0.01% | -$882 |
| CHINA STATE CONSTRUCTION INTL HOLDINGS LTD | 12,000 | 12,000 | 0 | 0.01% | -$1.30K |
| JIANGSU HENGLI-A | 900 | 900 | 0 | 0.01% | -$1.66K |
| SHENNAN CIRCUI-A | 390 | 390 | 0 | 0.01% | -$584 |
| ZANGGE MINING-A | 1,000 | 1,000 | 0 | 0.01% | -$615 |
| HWATSING TECHNOL | 430 | 430 | 0 | 0.01% | $1.59K |
| NINGBO DEYE TE-A | 560 | 560 | 0 | 0.01% | $3.74K |
| RANGE INTELLIGEN | 900 | 900 | 0 | 0.01% | $3.72K |
| Receive CHINA TOURISM-A Pay Overnight Rate -5.5 | 1,000 | 1,000 | 0 | 0.01% | -$3.36K |
| WILL SEMICONDU-A | 720 | 720 | 0 | 0.01% | -$3.09K |
| Receive BEIJING KINGSO-A Pay Overnight Rate -4 | 267 | 267 | 0 | 0.01% | -$2.72K |
| EVE ENERGY-A | 1,000 | 1,000 | 0 | 0.01% | -$411 |
| EASTROC BEVERA-A | 300 | 300 | 0 | 0.01% | -$2.58K |
| ZHANGZHOU PIEN-A | 400 | 400 | 0 | 0.01% | -$921 |
| SHENZHEN INOVA-A | 900 | 900 | 0 | 0.01% | -$982 |
| TIANQI LITHIUM-A | 1,000 | 1,000 | 0 | 0.01% | $99 |
| YUNNAN BAIYAO-A | 1,000 | 1,000 | 0 | 0.01% | -$189 |
| SHANGHAI UNITE-A | 477 | 477 | 0 | 0.01% | -$841 |
| CHAOZHOU THREE-A | 1,000 | 1,000 | 0 | 0.01% | $1.10K |
| JIANGSU YANGHE-A | 1,000 | 1,000 | 0 | 0.00% | -$1.36K |
| LOONGSON TECHNOL | 385 | 385 | 0 | 0.00% | -$10 |
| GUANGZHOU TINC-A | 1,000 | 1,000 | 0 | 0.00% | $23 |
| SHANGHAI FRIEN-A | 355 | 355 | 0 | 0.00% | -$258 |
| ANKER INNOVATI-A | 400 | 400 | 0 | 0.00% | -$290 |
| HUIZHOU DESAY -A | 400 | 400 | 0 | 0.00% | -$878 |
| TONGFU MICROEL-A | 1,000 | 1,000 | 0 | 0.00% | $583 |
| HUAQIN TECHNOL-A | 500 | 500 | 0 | 0.00% | -$699 |
| SHANDONG HIMIL-A | 500 | 500 | 0 | 0.00% | -$322 |
| KUNLUN TECH CO-A | 800 | 800 | 0 | 0.00% | $896 |
| ZHEJIANG JINGS-A | 900 | 900 | 0 | 0.00% | $618 |
| UNIGROUP GUOXI-A | 548 | 548 | 0 | 0.00% | -$948 |
| TSINGTAO BREW-A | 500 | 500 | 0 | 0.00% | $94 |
| ROCKCHIP ELEC-A | 200 | 200 | 0 | 0.00% | -$700 |
| ANHUI GUJINGD-A | 274 | 274 | 0 | 0.00% | -$1.13K |
| BEIJING WANTAI-A | 700 | 700 | 0 | 0.00% | -$478 |
| SG MICRO CORP-A | 390 | 390 | 0 | 0.00% | -$16 |
| YEALINK NETWOR-A | 800 | 800 | 0 | 0.00% | -$294 |
| ZHUZHOU CRRC -A | 503 | 503 | 0 | 0.00% | $87 |
| SUNWODA ELECTR-A | 1,000 | 1,000 | 0 | 0.00% | -$96 |
| SHENZHEN NEW-A | 500 | 500 | 0 | 0.00% | -$477 |
| EMPYREAN TECHNOL | 300 | 300 | 0 | 0.00% | -$1.05K |
| NINGBO SANXING-A | 900 | 900 | 0 | 0.00% | $448 |
| CHANGCHUN HIGH-A | 274 | 274 | 0 | 0.00% | -$226 |
| IMEIK TECHNOLO-A | 200 | 200 | 0 | 0.00% | -$666 |
| GONGNIU GROUP -A | 560 | 560 | 0 | 0.00% | $117 |
| MAXSCEND MICRO-A | 288 | 288 | 0 | 0.00% | -$37 |
| PIOTECH INC-A | 60 | 60 | 0 | 0.00% | $378 |
| ISOFTSTONE INF-A | 600 | 600 | 0 | 0.00% | -$872 |
| SHANG INTL AIR-A | 800 | 800 | 0 | 0.00% | -$556 |
| CHINA NATIONAL-A | 600 | 600 | 0 | 0.00% | -$830 |
| JIANGSU KING'S-A | 800 | 800 | 0 | 0.00% | -$917 |
| PHARMARON BEIJ-A | 750 | 750 | 0 | 0.00% | -$16 |
| MANGO-A | 1,000 | 1,000 | 0 | 0.00% | -$516 |
| HOSHINE SILICO-A | 500 | 500 | 0 | 0.00% | -$846 |
| JIANGSU HOPERU-A | 500 | 500 | 0 | 0.00% | -$738 |
| WINGTECH TECH-A | 600 | 600 | 0 | 0.00% | -$480 |
| NINGBO ORIENT -A | 300 | 300 | 0 | 0.00% | $62 |
| HANGZHOU TIGER-A | 200 | 200 | 0 | 0.00% | -$66 |
| TVS MOTOR - PFD | 9,180 | 9,180 | 0 | 0.00% | -$29 |
| SHANGHAI PUTAILA | 100 | 100 | 0 | 0.00% | $71 |
| VK IPJSC /RUB/ 0.00000000 | 1,648 | 1,648 | 0 | 0.00% | $0 |
| POLYUS PJSC-G | 1,137 | 1,137 | 0 | 0.00% | $0 |
| SBERBANK | 267,268 | 267,268 | 0 | 0.00% | $0 |
| VTB BANK | 11,225 | 11,225 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.