EITEX
Parametric Tax-Managed Emerging Markets Fund
Eaton Vance Series Trust II

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
JABAL OMAR DEVEL 0 150,000 150,000 0.11% $641.73K
FIBRA MTY 0 307,400 307,400 0.05% $260.35K
TECO ELEC & MACH 0 131,000 131,000 0.05% $257.26K
COFORGE LTD 0 19,600 19,600 0.04% $234.37K
L&K ENGINEERING 0 13,000 13,000 0.04% $222.59K
SHIHLIN ELEC&ENG 0 38,000 38,000 0.04% $217.54K
SYNTEC TECHNOLOG 0 5,000 5,000 0.04% $201.19K
ACTER GROUP 0 9,000 9,000 0.04% $200.70K
KAORI HEAT 0 7,000 7,000 0.03% $195.99K
TVS MOTOR CO LTD 0 5,300 5,300 0.03% $190.47K
TAIWAN GLASS IND 0 111,000 111,000 0.03% $189.60K
UMM AL QURA FOR 0 42,311 42,311 0.03% $186.95K
KINIK 0 13,000 13,000 0.03% $180.21K
KOTAK MAHINDRA BANK LTD 0 45,205 45,205 0.03% $170.17K
CHINA RESOURCES 0 28,000 28,000 0.03% $169.19K
YANKEY 0 9,000 9,000 0.03% $160.03K
ASSET WORLD CO-F 0 2,262,800 2,262,800 0.03% $149.98K
AL MOAMMAR INFOR 0 3,440 3,440 0.03% $149.22K
MEGA UNION TECHNOLOGY INC 0 6,000 6,000 0.03% $145.08K
ETERNAL MATERIAL 0 76,000 76,000 0.02% $140.56K
MERDEKA COPPER G 0 737,200 737,200 0.02% $140.27K
VOLTRONIC POWER 0 6,000 6,000 0.02% $139.06K
SICHUAN KELUN-H 0 2,300 2,300 0.02% $136.42K
BUMI RESOURCES M 0 3,096,700 3,096,700 0.02% $135.39K
IZDEMIR ENERJI E 0 588,096 588,096 0.02% $124.71K
BELITE BIO INC ADR 0 781 781 0.02% $124.52K
THONBURI HEALT-F 0 441,700 441,700 0.02% $122.76K
ORACLE FINANCIAL 0 1,700 1,700 0.02% $122.09K
THAIFOODS-F - 0 454,000 454,000 0.02% $119.95K
YANBU NATIONAL P 0 12,708 12,708 0.02% $119.31K
RIYADH CABLES GR 0 3,664 3,664 0.02% $116.82K
VGI PCL-FOREIGN 0 3,833,400 3,833,400 0.02% $110.20K
EMPERADOR INC 0 391,400 391,400 0.02% $103.15K
Lin BioScience Inc 0 8,517 8,517 0.02% $96.78K
KAYNES TECHNOLOG 0 2,600 2,600 0.02% $95.54K
Thunder Tiger Corp 0 22,000 22,000 0.02% $95.52K
REDINGTON LTD 0 44,000 44,000 0.02% $94.32K
AMTRAN TECH 0 92,000 92,000 0.02% $92.56K
Pell Bio-Med Technology Co Ltd 0 5,000 5,000 0.02% $90.07K
CHIEF TELECOM 0 8,000 8,000 0.02% $88.75K
BETAGRO PCL 0 118,600 118,600 0.02% $88.47K
KPIT TECHNOLOGIE 0 11,900 11,900 0.01% $80.43K
DIAN SWASTATIKA 0 20,100 20,100 0.01% $78.19K
MI TECHNOVATION BHD 0 121,400 121,400 0.01% $78.13K
WISELINK 0 30,000 30,000 0.01% $77.00K
PT Pantai Indah Kapuk Dua Tbk 0 169,300 169,300 0.01% $75.83K
ERAJAYA SWASEMBADA TBK PT 0 3,112,300 3,112,300 0.01% $69.90K
Regional Container Lines Public Co Ltd 0 71,100 71,100 0.01% $68.05K
TRANSCOAL PACIFIC TBK PT 0 101,100 101,100 0.01% $66.77K
ESENBOGA ELEKTRI 0 783,774 783,774 0.01% $65.29K
MERRY ELEC 0 24,000 24,000 0.01% $63.95K
ABILITY 0 29,000 29,000 0.01% $63.05K
HERON NEUTRON ME 0 6,000 6,000 0.01% $62.34K
BUMI SERPONG 0 1,381,900 1,381,900 0.01% $60.74K
CYRELA BRAZ-PREF 0 12,251 12,251 0.01% $59.81K
VIX SECURITIES JSC 0 327,810 327,810 0.01% $35.91K
Qatari Investors Group QSC 0 96,052 96,052 0.01% $35.26K
PASIFIK TEKNOLOJ 0 86,767 86,767 0.01% $35.03K
LULU RETAIL HOLD 0 103,512 103,512 0.00% $28.03K
Sunway Healthcare Holdings Bhd NPV 0 13,600 13,600 0.00% $6.72K
HAYLEYS PLC 0 15,318 15,318 0.00% $781
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Societe Generale Ghana PLC 1,345,362 0 -1,345,362 0.00% -$576.50K
CONCENTRADORA FI 243,100 0 -243,100 0.00% -$378.13K
PT. Chandra Asri Petrochemical 724,200 0 -724,200 0.00% -$303.32K
Eclat Textile Corporation Ltd. 20,000 0 -20,000 0.00% -$244.69K
Kotak Mahindra Bank Ltd 9,041 0 -9,041 0.00% -$221.78K
CENOMI CENTERS 40,224 0 -40,224 0.00% -$202.42K
SK INNOVATION 2,756 0 -2,756 0.00% -$193.43K
HEKTAS 2,521,214 0 -2,521,214 0.00% -$179.40K
CIPUTRA DEVELOPM 3,435,600 0 -3,435,600 0.00% -$170.59K
TATUNG 162,450 0 -162,450 0.00% -$163.01K
Praram 9 Hospital PCL 262,700 0 -262,700 0.00% -$155.84K
SUPERMAX CORP 1,629,120 0 -1,629,120 0.00% -$134.19K
LI AUTO INC-A 15,100 0 -15,100 0.00% -$127.45K
CHINA RESOURCES 221,500 0 -221,500 0.00% -$126.78K
LUMOSA 19,000 0 -19,000 0.00% -$117.57K
ZORLU ENERJI ELE 1,642,900 0 -1,642,900 0.00% -$117.40K
LEGEND BIOTECH CORP SPON ADR 5,317 0 -5,317 0.00% -$115.59K
PERTAMINA GEOTHERMAL ENERGY PT 1,594,400 0 -1,594,400 0.00% -$107.46K
AKFEN YENILENEBI 276,224 0 -276,224 0.00% -$105.48K
OSOTSPA PCL-F 196,800 0 -196,800 0.00% -$100.51K
YULON MOTOR 92,928 0 -92,928 0.00% -$97.87K
GAMANIA DIGITAL 52,000 0 -52,000 0.00% -$86.48K
HOTA IND 47,000 0 -47,000 0.00% -$83.32K
BANGKOK AIRWAY/F 176,700 0 -176,700 0.00% -$82.90K
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA 30,837 0 -30,837 0.00% -$82.68K
PEGAVISION 8,685 0 -8,685 0.00% -$78.67K
GCL TECHNOLOGY H 568,000 0 -568,000 0.00% -$77.42K
TAIMED BIOLOGICS 38,000 0 -38,000 0.00% -$73.88K
AKR CORPORINDO 974,300 0 -974,300 0.00% -$73.50K
CARABAO GROUP-F 53,100 0 -53,100 0.00% -$73.20K
Teejay Lanka PLC 605,271 0 -605,271 0.00% -$68.15K
JAYMART PCL-FORE 296,700 0 -296,700 0.00% -$64.82K
TPI POLENE PCL-F 2,914,200 0 -2,914,200 0.00% -$63.80K
MOMO.COM 9,459 0 -9,459 0.00% -$62.46K
PLAN B MEDIA-F 483,200 0 -483,200 0.00% -$59.68K
TCI 17,000 0 -17,000 0.00% -$59.60K
GS RETAIL CO LTD 4,122 0 -4,122 0.00% -$57.50K
OLLAMANI SAB 13,023 0 -13,023 0.00% -$55.69K
ADVANCED PETROCH 6,812 0 -6,812 0.00% -$52.90K
GREAT TREE 15,818 0 -15,818 0.00% -$47.09K
QATAR NATIONAL CEMENT CO QSC 53,503 0 -53,503 0.00% -$40.50K
TRG PAKISTAN 154,478 0 -154,478 0.00% -$40.09K
LINK BILGISAYAR 7,537 0 -7,537 0.00% -$38.06K
GHITHA HOLDING P 6,700 0 -6,700 0.00% -$31.46K
GS P&L CO LTD 977 0 -977 0.00% -$28.50K
BLOOMBERRY RES 627,500 0 -627,500 0.00% -$27.09K
U CONSUMER FINAN 98,962 0 -98,962 0.00% -$19.50K
PETROVIETNAM POWER CORPORATION 1,201,300 0 -1,201,300 0.00% -$14.67K
FENERBAHCE FUTBO 27,500 0 -27,500 0.00% -$5.91K
Sitios Latinoamerica SAB de CV 4 0 -4 0.00% -$1
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TSMC 231,747 250,747 19,000 2.56% $3.11M
State Street Navigator Securities Lending Government Money Market Portfolio 5,156,152 5,370,702 214,551 0.95% $214.55K
INFOSYS LTD COMMON STOCK 94,613 187,913 93,300 0.45% $830.67K
Al Salam Bank BSC 3,649,079 3,904,259 255,180 0.38% $15.35K
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') 23,800 25,400 1,600 0.36% $418.44K
XIAOMI CORP-W 438,801 455,801 17,000 0.33% -$331.79K
IHH HEALTHCARE B 693,100 755,800 62,700 0.30% $187.94K
ALIBABA GROUP HOLDING LTD SPON ADR 10,354 13,154 2,800 0.29% $132.61K
TATA CONSULTANCY VSS LTD 33,114 54,414 21,300 0.24% $187.04K
PROLOGIS MEXICO 291,224 296,078 4,854 0.23% $76.00K
AIRPORTS OF TH-F 746,700 781,700 35,000 0.22% -$5.49K
TELKOM INDONESIA 6,423,900 6,770,300 346,400 0.22% -$120.02K
MSILF-GOVT-INS 9,552 1,097,070 1,087,518 0.19% $1.09M
NAN YA PLASTICS 298,378 410,378 112,000 0.17% $410.52K
ALMARAI CO 62,302 73,943 11,641 0.15% $142.45K
SABESP(CIA SANEAM BASIC)SP ADR 27,695 27,739 43 0.15% $185.77K
HCL TECH LTD 42,337 57,737 15,400 0.15% $65.82K
SUN PHARMA INDU 35,292 42,592 7,300 0.14% $120.84K
PetroVietnam Power Corp 1,429,547 1,573,703 144,156 0.14% $96.55K
CTBC FINANCIAL 284,000 441,000 157,000 0.13% $262.90K
EREGLI 955,470 962,073 6,603 0.11% $86.77K
FUBON FINANCIAL 107,321 217,321 110,000 0.11% $266.49K
CHINA STEEL CORP 716,815 983,815 267,000 0.10% $155.01K
UNIMICRON TECH 39,000 39,879 879 0.10% $311.19K
FORMOSA PLASTICS 200,959 394,959 194,000 0.10% $325.36K
JARIR MARKETING 117,587 144,565 26,978 0.10% $144.22K
TECH MAHINDRA LT 27,077 35,477 8,400 0.09% $47.38K
PT. Barito Renewables Energy 1,423,900 1,683,700 259,800 0.09% -$302.22K
FORTUNE ELEC 11,000 20,000 9,000 0.09% $244.24K
AIRTAC INTERNATI 10,000 15,000 5,000 0.08% $183.04K
ARABIAN INTERNET 4,076 8,490 4,414 0.08% $200.49K
FORMOSA CHEM 218,000 301,000 83,000 0.08% $207.39K
UNITED INTEGRATE 8,000 16,000 8,000 0.08% $182.66K
TS FINANCIAL HOL 296,928 566,928 270,000 0.07% $224.23K
HDFC BANK LTD 43,632 51,945 8,313 0.07% -$75.11K
WIPRO LTD 86,106 174,106 88,000 0.06% $98.09K
SABIC AGRI 7,322 9,122 1,800 0.06% $134.43K
MEGA FINANCIAL 198,358 271,358 73,000 0.06% $76.74K
JAMJOOM PHARMACE 2,200 8,500 6,300 0.06% $239.16K
WAN HAI LINES 84,000 124,000 40,000 0.05% $91.65K
ASIA CEMENT CORP 125,967 265,967 140,000 0.05% $141.83K
HYPERA SA 51,500 64,000 12,500 0.05% $66.44K
YANG MING MARINE 83,000 173,000 90,000 0.05% $137.89K
WALSIN LIHWA 195,935 276,935 81,000 0.05% $72.28K
HUA NAN FNCL 180,025 251,025 71,000 0.05% $85.51K
HIWIN TECH 19,233 33,233 14,000 0.04% $126.90K
SUMBER ALFARIA T 1,689,800 2,690,100 1,000,300 0.04% $36.30K
LTIMINDTREE LTD 2,744 5,444 2,700 0.04% $48.99K
KARDEMIR 219,426 324,899 105,473 0.04% $97.93K
BANGKOK CHAIN-F 621,500 753,800 132,300 0.04% $18.85K
GEN ILAC VE SAGL 61,786 926,790 865,004 0.04% -$62.91K
TAIWAN HIGH SPEE 159,000 255,000 96,000 0.04% $69.59K
TA CHEN 149,625 172,000 22,375 0.04% $31.36K
CAP 14,684 24,894 10,210 0.03% $65.90K
HOME PRODUCT-FOR 912,260 956,600 44,340 0.03% -$11.18K
MPHASIS LTD 4,679 8,079 3,400 0.03% $32.32K
Nations Trust Bank PLC 187,375 188,998 1,623 0.03% -$15.64K
FENG TAY 57,000 66,000 9,000 0.03% -$42.59K
SASA POLYESTER S 2,581,712 3,145,447 563,735 0.03% -$565
INDIAN RAILWAY C 8,800 30,321 21,521 0.03% $92.58K
CHAILEASE 20,816 45,816 25,000 0.03% $89.00K
FENG HSIN STEEL 40,000 81,000 41,000 0.03% $77.75K
CP AXTRA PCL-F 184,499 311,700 127,201 0.03% $62.11K
BATI CIMENTO 552,513 1,054,132 501,619 0.02% $92.21K
TATA MOTORS PASS 22,186 43,938 21,752 0.02% $48.40K
National Development Bank PLC 320,191 324,172 3,981 0.02% -$11.88K
YIEH PHUI 90,234 293,234 203,000 0.02% $87.78K
TATA ELXSI LTD 1,500 2,800 1,300 0.02% $31.29K
SAHARA INTERNATI 13,750 25,950 12,200 0.02% $55.82K
Vietcap Securities JSC 79,599 107,458 27,859 0.02% $3.19K
Oman Flour Mills Co SAOG 75,841 79,633 3,792 0.02% $15.85K
SLC AGRICOLA SA 24,100 27,112 3,012 0.02% $27.48K
UNITED INTERNATI 6,221 8,294 2,073 0.02% -$12.31K
SIAM GLOBAL-FOR 472,700 490,207 17,507 0.01% -$11.25K
MEDINET NASR 728,217 758,558 30,341 0.01% $7.39K
SAUDI IND INVEST 12,054 18,797 6,743 0.01% $26.67K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DELTA ELEC-FORGN 1,119,200 975,000 -144,200 1.40% $1.81M
SAMSUNG ELECTRONICS CO LTD 68,607 54,807 -13,800 1.13% $660.01K
COMMON STOCK 4,195,790 3,930,590 -265,200 0.88% $666.43K
SK HYNIX INC 7,125 6,061 -1,064 0.61% $212.04K
Southern Copper Corporation COM USD0.01 21,480 17,366 -4,114 0.53% -$93.74K
KRKA DD NOVO MESTO 10,656 9,595 -1,061 0.46% $43.71K
VISTA OIL GAS SAB DE CV ADR 35,400 31,900 -3,500 0.43% $684.93K
GRUPO MEXICO-B 347,656 206,756 -140,900 0.39% -$1.07M
CREDICORP LTD 5,996 5,572 -424 0.33% $169.06K
Compania de Minas Buenaventura S.A.A. SPONSORED ADR 62,538 50,094 -12,444 0.32% $64.96K
NAC KAZATOMPROM JSC GDR RGS 32,207 22,906 -9,301 0.32% -$10.48K
VIBRA ENERGIA SA COMMON STOCK 258,052 258,051 -1 0.28% $384.15K
Vingroup JSC 641,158 297,658 -343,500 0.27% -$2.57M
ADV INFO SVC-F 158,500 134,300 -24,200 0.27% -$41.00K
GULF DEVELOPME-F 992,749 766,349 -226,400 0.25% $84.85K
CHUNGHWA TELECOM 437,780 328,780 -109,000 0.24% -$449.01K
OTP BANK (REG) 14,418 12,218 -2,200 0.23% -$235.85K
BANGKOK DUSIT-F 2,210,500 2,185,800 -24,700 0.22% -$101.21K
CEMEX SAB-CPO 1,727,318 1,004,718 -722,600 0.20% -$833.37K
TRUE CORP PCL/-F 3,065,704 2,400,204 -665,500 0.19% -$3.30K
PTT PCL/FOREIGN 1,205,700 975,200 -230,500 0.18% -$188.24K
MOL 100,132 83,132 -17,000 0.18% $98.60K
RICHTER GEDEON N 33,234 25,634 -7,600 0.16% -$91.37K
ECOPETROL 1,302,151 1,197,251 -104,900 0.16% $268.29K
DELTA ELEC 31,356 19,356 -12,000 0.15% -$83.71K
COMMERCIAL INTL 468,309 382,689 -85,620 0.15% -$161.03K
ELM CO 7,931 5,861 -2,070 0.15% -$738.40K
PTT EXPL & PRO-F 197,016 174,416 -22,600 0.15% $135.86K
Oman Telecommunications Co SAOG 244,062 192,862 -51,200 0.14% $119.29K
GOTO GOJEK TOKOP 265,846,400 252,090,200 -13,756,200 0.13% -$257.76K
TRUST FIBRA UNO REIT 598,067 438,067 -160,000 0.13% -$183.07K
JOINT STOCK COMMERCIAL BANK FOR FOREIGN TRADE OF VIETNAM 444,182 315,182 -129,000 0.12% -$270.05K
BANK MUSCAT SAOG 810,980 504,080 -306,900 0.11% -$61.22K
POSCO HOLDINGS I 3,772 2,672 -1,100 0.11% -$198.02K
SIAM CEMENT -FOR 112,511 93,311 -19,200 0.11% -$59.63K
INDUSTRIAS PENOL 18,649 12,314 -6,335 0.10% -$430.75K
EL PUERTO LIV-C1 119,200 89,700 -29,500 0.10% -$123.94K
MEITUAN-W 53,141 43,041 -10,100 0.08% -$234.56K
HYUNDAI MOBIS 2,118 1,805 -313 0.08% -$83.85K
SIGMA FOODS SAB 699,969 419,369 -280,600 0.07% -$192.68K
ABLBIO LNC 4,991 3,650 -1,341 0.07% -$278.12K
ISA SA 110,389 53,689 -56,700 0.07% -$311.12K
JD-SW 38,150 26,900 -11,250 0.07% -$152.05K
ASE TECHNOLOGY H 77,247 35,247 -42,000 0.07% -$221.15K
TCC 525,497 514,497 -11,000 0.07% -$12.80K
SABIC 23,503 23,327 -176 0.07% $51.44K
GRUPO FIN INBURSA SAB SER O 266,716 143,216 -123,500 0.06% -$282.17K
CENCOSUD SHOPPIN 148,006 119,585 -28,421 0.06% -$70.76K
KT&G CORP 6,681 2,781 -3,900 0.05% -$359.31K
ELSWEDY ELECTRI 321,993 202,870 -119,123 0.05% -$237.70K
YUHAN CORP 7,064 4,466 -2,598 0.05% -$264.38K
HANMI PHARM CO L 1,361 794 -567 0.05% -$144.56K
CENTRAL RETAIL-F 707,200 470,900 -236,300 0.05% -$132.33K
Sohar International Bank SAOG 626,550 451,090 -175,460 0.05% $12.89K
CHROMA ATE 20,000 5,000 -15,000 0.04% -$254.75K
Receive HYUNDAI GLOVIS Pay Overnight Rate -4 2,744 1,679 -1,065 0.04% -$105.96K
WISTRON CORP 95,000 58,000 -37,000 0.04% -$223.36K
CALIWAY BIOPHARM 92,770 78,770 -14,000 0.04% -$237.32K
CMPC 283,375 143,375 -140,000 0.03% -$249.60K
Bank Nizwa SAOG 634,842 418,120 -216,722 0.03% -$5.88K
SAMYANG FOODS CO 397 197 -200 0.03% -$179.27K
SK INC COMMON STOCK 1,290 760 -530 0.03% -$73.96K
FAR EASTERN NEW 470,313 178,313 -292,000 0.03% -$267.50K
HANA FINANCIAL G 3,314 1,914 -1,400 0.02% -$76.70K
CHAROEN POK INDO 943,800 579,700 -364,100 0.02% -$115.79K
Ternium SA 7,422 3,422 -4,000 0.02% -$146.05K
AMMAN MINERAL IN 681,500 472,000 -209,500 0.02% -$126.03K
CAL-COMP ELECTRO 6,212,000 751,500 -5,460,500 0.02% -$773.68K
GCC 21,400 10,300 -11,100 0.02% -$107.80K
GRUPO DE INV SURAMERICANA SA 18,433 7,733 -10,700 0.02% -$158.38K
HANWHA CORP 6,800 1,386 -5,414 0.02% -$281.78K
MITRA ADIPERKASA 1,435,700 1,415,400 -20,300 0.02% $498
SHINSEGAE INC 779 453 -326 0.02% -$40.30K
MONDE NISSIN COR 1,566,500 816,500 -750,000 0.02% -$64.72K
AMOREPACIFIC NEW 2,054 954 -1,100 0.02% -$82.17K
EFG HOLDING S.A. 329,280 177,914 -151,366 0.01% -$89.78K
WHA CORP PCL-F 1,492,700 632,000 -860,700 0.01% -$72.48K
COWAY CO LTD 3,444 1,672 -1,772 0.01% -$126.33K
BTS GROUP-FORGN 1,641,700 1,185,000 -456,700 0.01% -$39.89K
ORBIA ADVANCE CO 138,967 58,867 -80,100 0.01% -$49.22K
FAWRY FOR BANKIN 341,269 214,067 -127,202 0.01% -$48.12K
HD HYUNDAI 3,091 391 -2,700 0.01% -$339.01K
SARANA MENARA 4,365,400 2,155,400 -2,210,000 0.01% -$90.81K
KIWOOM SECS 1,210 210 -1,000 0.01% -$183.83K
JASA MARGA 612,900 317,400 -295,500 0.01% -$67.51K
E-MART INC 1,921 821 -1,100 0.01% -$55.08K
COSMAX INC 1,200 400 -800 0.01% -$83.03K
Euro Cycles SA 24,412 12,251 -12,161 0.01% -$57.29K
VS INDUSTRY BHD 1,715,364 868,900 -846,464 0.01% -$159.81K
NONGSHIM CO LTD 480 180 -300 0.01% -$99.67K
CHINA VANKE-H 452,317 102,117 -350,200 0.01% -$153.04K
FERREYCORP SAA 63,418 31,551 -31,867 0.01% -$36.41K
Orygen Peru SAA 80,699 40,586 -40,113 0.01% -$29.36K
E-Finance for Digital & Financial Investments 375,212 89,281 -285,931 0.01% -$115.96K
Nizwa Sukuk SPC 28,377 0 -28,377 0.00% -$74
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TENCENT HOLDINGS LTD 91,511 91,511 0 1.02% -$1.25M
MTN GROUP LTD 399,744 399,744 0 0.83% $575.21K
TUPRAS 684,967 684,967 0 0.70% $1.04M
NASPERS NPV 73,175 73,175 0 0.67% -$1.10M
PETROBRAS-PREF 394,891 394,891 0 0.66% $1.49M
PETROCHINA-H 2,370,300 2,370,300 0 0.57% $696.78K
BHARTI AIRTEL LIMITED 138,700 138,700 0 0.47% -$619.73K
VALE SA 162,618 162,618 0 0.46% $466.09K
CHINA SHENHUA-H 431,574 431,574 0 0.45% $399.67K
TURKCELL 1,060,818 1,060,818 0 0.45% $239.46K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 171,624 171,624 0 0.44% -$534.96K
ZIJIN MINING-H 546,000 546,000 0 0.43% -$43.65K
CEZ AS 39,089 39,089 0 0.39% -$249.67K
CMOC-H 1,020,000 1,020,000 0 0.38% -$388.99K
DR SULAIMAN AL H 29,618 29,618 0 0.36% $5.64K
PKN ORLEN 55,108 55,108 0 0.35% $525.59K
SAUDI ARABIAN OI 271,406 271,406 0 0.35% $241.29K
Bidvest Group, The 145,080 145,080 0 0.34% -$129.50K
Sechaba Breweries Holdings Ltd 731,999 731,999 0 0.34% -$111.56K
SINOPEC CORP-H 3,344,200 3,344,200 0 0.34% -$86.37K
KUWAIT FINANCE 685,315 685,315 0 0.32% -$22.80K
HOA PHAT GROUP JSC COMMON STOCK 1,711,358 1,711,358 0 0.31% $49.81K
Safaricom PLC 8,255,000 8,255,000 0 0.31% -$79.50K
Tallink Grupp AS 2,438,014 2,438,014 0 0.30% $54.91K
REDE D'OR SAO LU 228,200 228,200 0 0.30% $26.67K
BIM BIRLESIK MAGAZALAR AS COMMON STOCK 111,133 111,133 0 0.30% $325.66K
FALABELLA SA 276,610 276,610 0 0.30% -$234.17K
MERCADOLIBRE INC 940 940 0 0.29% -$268.13K
NATL BANK KUWAIT 547,567 547,567 0 0.29% -$181.75K
ASTRA INTERNATIO 4,279,900 4,279,900 0 0.28% -$137.78K
DUBAI ELECTRICIT 2,100,300 2,100,300 0 0.28% -$24.53K
AERO DEL PACIF-B 61,900 61,900 0 0.27% -$94.56K
GOLD FIELDS LTD 33,141 33,141 0 0.27% $77.87K
SAUDI TELECOM CO 132,832 132,832 0 0.27% -$15.68K
Sopharma AD/Sofia 739,785 739,785 0 0.27% $259.61K
AMBEV SA 477,925 477,925 0 0.25% $204.05K
FIRST ABU DHABI 296,080 296,080 0 0.25% -$869
FOMENTO ECON-UBD 125,000 125,000 0 0.24% $121.80K
YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) 29,664 29,664 0 0.24% $298.42K
BEONE MEDICINES LTD ADR 4,425 4,425 0 0.23% -$30.27K
LPP 216 216 0 0.23% $61.61K
ADNOC DRILLING C 922,000 922,000 0 0.23% -$36.67K
HYUNDAI MOTOR CO 4,179 4,179 0 0.23% $424.39K
ETISALAT 249,055 249,055 0 0.23% $43.22K
SAUDI ELECTRICIT 277,959 277,959 0 0.22% $223.24K
TELEF BRASIL 157,060 157,060 0 0.22% $309.79K
UNI-PRESIDENT EN 557,588 557,588 0 0.22% -$121.67K
KGHM 16,428 16,428 0 0.21% -$76.20K
YANKUANG ENRGY-H 639,600 639,600 0 0.21% $400.40K
ODINE SOLUTIONS 59,781 59,781 0 0.21% $751.45K
MMG 1,232,000 1,232,000 0 0.21% -$224.74K
ZHAOJIN MINING-H 278,000 278,000 0 0.20% $57.27K
HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR 36,909 36,909 0 0.20% $47.42K
JIANGXI COPPER-H 255,000 255,000 0 0.20% -$276.95K
Societatea Nationala de Gaze Naturale ROMGAZ SA 409,724 409,724 0 0.20% $164.78K
UNITED TRACTORS 602,400 602,400 0 0.19% $36.55K
ASPEN PHARMACARE 140,640 140,640 0 0.19% $107.78K
BID CORP LTD 45,434 45,434 0 0.19% -$62.59K
AL RAJHI BANK 38,410 38,410 0 0.19% $97.24K
CSPC PHARMACEUTI 924,560 924,560 0 0.19% $87.94K
GRUPO F BANORT-O 98,000 98,000 0 0.19% $177.17K
SINO BIOPHARM 1,422,750 1,422,750 0 0.19% -$51.10K
Hrvatski Telekom dd 25,199 25,199 0 0.19% -$148.23K
WEG SA 109,328 109,328 0 0.19% $110.84K
KE Holdings Inc. SPONSORED ADS 71,400 71,400 0 0.19% -$56.41K
MEDIATEK 21,664 21,664 0 0.18% $55.46K
WALMART DE MEXIC 317,964 317,964 0 0.18% $47.77K
Arab Bank PLC 116,766 116,766 0 0.18% -$94.30K
KWEICHOW MOUTAI CO LTD A 4,910 4,910 0 0.18% $65.80K
TIM SA 195,000 195,000 0 0.18% $276.97K
BUDIMEX 5,686 5,686 0 0.18% $16.40K
BIZLINK HOLDING 17,775 17,775 0 0.18% $161.93K
BUMRUNGRAD HOS-F 203,300 203,300 0 0.18% -$580
PRESS METAL ALUM 503,200 503,200 0 0.18% $118.15K
EMAAR PROP PJSC 303,415 303,415 0 0.18% -$165.09K
Artea Bankas AB 931,034 931,034 0 0.18% -$38.81K
INNOVENT BIOLOGI 90,000 90,000 0 0.18% $109.16K
DINO POLSKA SA 107,880 107,880 0 0.17% -$263.63K
CHINA RES LAND 262,611 262,611 0 0.17% $54.63K
PKOBP 40,893 40,893 0 0.17% $2.13K
NAVER CORP 7,085 7,085 0 0.17% -$226.39K
MLP SAGLIK HIZMETLERI AS COMMON STOCK 99,775 99,775 0 0.17% $80.37K
SHOPRITE HOLDINGS LTD COMMON STOCK 57,942 57,942 0 0.17% $4.82K
EXXARO RESOURCES 70,912 70,912 0 0.17% $184.33K
GRUPO AEROPORTUARIO DE SUR 27,954 27,954 0 0.17% $40.87K
CD PROJEKT SA 14,559 14,559 0 0.17% -$35.91K
NATL BANK GREECE 60,470 60,470 0 0.17% $11.82K
HON HAI 152,806 152,806 0 0.17% -$186.05K
CHINA HONGQIAO 202,500 202,500 0 0.16% $64.29K
SQUARE PHARMACEUTICALS PLC COMMON STOCK 533,712 533,712 0 0.16% $46.57K
INTL CONTAINER TERM SVCS INC COMMON STOCK 79,720 79,720 0 0.16% $138.80K
CENCOSUD SA 327,793 327,793 0 0.16% -$156.61K
ALDAR PROPERTIES 412,264 412,264 0 0.16% -$84.64K
TKM Grupp AS 81,562 81,562 0 0.15% -$40.25K
CELLTRION INC 6,437 6,437 0 0.15% $53.04K
WUXI BIOLOGICS C 200,000 200,000 0 0.15% $51.34K
INTL GAMES 36,000 36,000 0 0.15% $33.96K
EMLAK KONUT 1,985,507 1,985,507 0 0.15% -$85.03K
SAUDI ARABIAN MI 49,559 49,559 0 0.15% $51.52K
Abu Dhabi National Oil Company for Distribution PJSC 825,400 825,400 0 0.15% -$20.21K
QATAR NATIONAL B 182,353 182,353 0 0.15% -$81.28K
Managem SA 936 936 0 0.15% $194.03K
TOTVS SA 125,300 125,300 0 0.15% -$112.39K
CEMENTOS ARGOS SA 256,701 256,701 0 0.15% $89.19K
AXIA ENERGIA-PR 65,766 65,766 0 0.14% $185.74K
VODACOM GROUP 94,111 94,111 0 0.14% $1.33K
NetEase Inc. SPON ADS EACH REP 25 ORD SH 7,200 7,200 0 0.14% -$184.90K
HANSOH PHARMACEU 176,000 176,000 0 0.14% -$9.84K
MOTOR OIL-HELLAS 18,280 18,280 0 0.14% $130.46K
EMBRAER 54,100 54,100 0 0.14% -$63.99K
Rokiskio Suris 157,707 157,707 0 0.14% -$42.50K
Arab Potash/The 13,801 13,801 0 0.14% $61.34K
MCB Group Ltd 93,106 93,106 0 0.14% -$80.61K
WEICHAI POWER-H 222,200 222,200 0 0.14% $248.73K
NEPI ROCKCASTLE 96,719 96,719 0 0.14% -$73.13K
ALUMINUM CORP-H 534,000 534,000 0 0.14% -$54.73K
INDUSTRIES QATAR 267,679 267,679 0 0.14% -$94.31K
CCB-H 722,745 722,745 0 0.14% $64.62K
Banco Santander Chile SA ADR 23,249 23,249 0 0.14% $53.24K
ETIHAD ETISALAT 44,585 44,585 0 0.14% -$6.94K
ZIRAAT GAYRIMENK 1,504,758 1,504,758 0 0.14% -$45.87K
ASELSAN 107,800 107,800 0 0.14% $194.27K
BANCO DE CHILE 4,234,435 4,234,435 0 0.14% -$47.94K
Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 196,200 196,200 0 0.14% $5.67K
VESTA SAB DE CV 229,100 229,100 0 0.14% $63.89K
COSCO SHIP ENG-H 330,000 330,000 0 0.13% $352.93K
OMV PETROM SA 3,344,575 3,344,575 0 0.13% -$9.75K
WH GROUP LTD 573,500 573,500 0 0.13% $114.94K
GRUPO AEROPORTUA 52,500 52,500 0 0.13% $40.53K
MABANEE CO KPSC 254,544 254,544 0 0.13% -$154.68K
PARQUE ARAUCO 182,081 182,081 0 0.13% $141.23K
MASAN GROUP CORP COMMON STOCK 258,232 258,232 0 0.13% -$11.85K
Receive EVERGREEN MARINE Pay Overnight Rate -1.75 115,113 115,113 0 0.13% $31.71K
EMPRESAS COPEC 104,873 104,873 0 0.13% -$95.26K
AIR ARABIA PJSC 646,580 646,580 0 0.13% -$97.78K
Poulina Group 91,623 91,623 0 0.13% $132.41K
QATAR GAS TRANSP 621,419 621,419 0 0.13% -$49.00K
MOBILE TELECOMMU 387,776 387,776 0 0.13% $61.05K
HELLENIC TELECOM 37,632 37,632 0 0.13% -$33.63K
Societe Frigorifique et Brasserie de Tunis SA 143,105 143,105 0 0.13% $85.47K
BANCA TRANSILVAN 87,116 87,116 0 0.13% $103.68K
JBS NV DEPOSITARY RECEIPT 39,501 39,501 0 0.13% $140.46K
Valamar Riviera DD 93,891 93,891 0 0.13% -$8.61K
NTPC LTD 178,878 178,878 0 0.12% $47.91K
VIETNAM DAIRY PRODUCTS JSC COMMON STOCK 303,448 303,448 0 0.12% -$6.74K
East African Breweries PLC 359,076 359,076 0 0.12% -$57.36K
ALSEA SAB DE CV 215,100 215,100 0 0.12% $49.61K
Banco Latinoamericano de Comercio Exterior SA, Class E 13,600 13,600 0 0.12% $88.13K
Grupo Carso SAB de CV, Series A1 91,500 91,500 0 0.12% $85.84K
GANFENG LITHIU-H 72,000 72,000 0 0.12% $200.98K
FORD OTO 297,060 297,060 0 0.12% $38.25K
COPA HOLDINGS SA CL A 5,974 5,974 0 0.12% -$41.82K
EUROBANK SA 169,361 169,361 0 0.12% -$2.82K
SAMSUNG BIOLOGIC 661 661 0 0.12% -$98.70K
PDD HOLDINGS INC ADR 6,600 6,600 0 0.12% -$73.99K
NU HOLDINGS LTD/CAYMAN ISLANDS 46,800 46,800 0 0.12% -$110.92K
COSCO SHIP HOL-H 350,294 350,294 0 0.12% $48.60K
IMPALA PLATINUM 46,832 46,832 0 0.12% -$69.93K
HUA HONG SEMIC-H 66,000 66,000 0 0.12% $34.29K
MARGUN ENERJI 559,130 559,130 0 0.12% $162.60K
ENERJISA ENERJI AS 255,322 255,322 0 0.12% $121.01K
Grupo Cibest SA SPON ADS 9,000 9,000 0 0.12% $82.80K
TAIWAN MOBILE 190,858 190,858 0 0.12% -$5.94K
RAIADROGASIL 142,955 142,955 0 0.11% $39.69K
AKESO INC - B 38,000 38,000 0 0.11% $93.97K
Unilever Ghana PLC 249,000 249,000 0 0.11% $176.90K
BANCO CRED INVER 9,960 9,960 0 0.11% $837
ORANGE POLSKA SA 168,212 168,212 0 0.11% $166.60K
ACCTON TECH 13,000 13,000 0 0.11% $150.80K
CHINA RES POWER 272,000 272,000 0 0.11% $29.91K
CITIC 415,000 415,000 0 0.11% -$12.98K
KIA CORP 6,357 6,357 0 0.11% $88.73K
LOCALIZA RENT A CAR SA 68,732 68,732 0 0.11% $79.40K
Receive LONGI GREEN EN-A Pay Overnight Rate -2 241,144 241,144 0 0.11% -$9.19K
PHARMAESSENTIA 32,182 32,182 0 0.11% $136.47K
CP ALL PCL-F 441,900 441,900 0 0.11% $6.01K
ASSECO POLAND SA COMMON STOCK 13,348 13,348 0 0.11% -$230.61K
CLICKS GROUP LTD COMMON STOCK 35,599 35,599 0 0.11% -$112.25K
ITAU UNIBAN-PREF 72,596 72,596 0 0.11% $90.54K
ISIKLAR ENERJI 289,700 289,700 0 0.11% $160.28K
EQUITY GROUP HOLDINGS PLC/KENYA 1,165,800 1,165,800 0 0.11% $7.88K
MINOR INTERNAT-F 896,936 896,936 0 0.11% -$91.80K
PetroVietnam Drilling & Well Services JSC 459,477 459,477 0 0.11% $100.42K
PAMPA-SPON ADR 6,575 6,575 0 0.10% -$66
JUMBO SA 22,835 22,835 0 0.10% -$166.87K
Itissalat Al-Maghrib 57,814 57,814 0 0.10% -$107.55K
BAIDU INC SPON ADR 5,200 5,200 0 0.10% -$100.05K
HUANENG POWER-H 764,000 764,000 0 0.10% $15.46K
MANILA ELECTRIC 56,804 56,804 0 0.10% $23.74K
EASTERN TOBACCO CO 901,970 901,970 0 0.10% -$124.26K
PING AN-H 75,046 75,046 0 0.10% -$53.32K
Adris Grupa DD 6,147 6,147 0 0.10% -$15.96K
Jordan Petroleum Refinery Co 59,793 59,793 0 0.10% $76.85K
KOC HOLDING 129,168 129,168 0 0.10% $62.19K
INDORAMA VENTU-F 737,871 737,871 0 0.10% $187.06K
Transportadora de Gas del Sur S.A. SPN ADS EACH REP 5'B'ARS1 16,270 16,270 0 0.10% $57.27K
BYD COMPANY LTD H 41,014 41,014 0 0.10% $59.49K
PROMOTORA Y OPER 34,350 34,350 0 0.10% $46.79K
PEKAO 9,363 9,363 0 0.10% $23.71K
CIA SUD AMERICAN 10,549,689 10,549,689 0 0.10% $5.94K
STANDARD BANK GR 30,572 30,572 0 0.10% $17.40K
YANGZIJIANG SHIP 186,200 186,200 0 0.10% $50.07K
Transgaz SA Medias 28,481 28,481 0 0.10% $119.32K
DUBAI INVESTMENT 527,093 527,093 0 0.10% $38.37K
ATTIJARIWAFA BANK 7,499 7,499 0 0.10% -$49.15K
TURK TELEKOM 417,089 417,089 0 0.10% -$11.51K
ICBC-H 619,000 619,000 0 0.10% $44.72K
NORTHAM PLATINUM HOLDINGS LTD 26,725 26,725 0 0.10% $2.99K
PETRONAS DAGANGA 100,700 100,700 0 0.10% $49.49K
PZU 31,110 31,110 0 0.10% -$34.30K
ALAMTRI RESOURCE 3,538,300 3,538,300 0 0.10% $157.32K
BANK OF CHINA-H 844,275 844,275 0 0.10% $55.05K
Vietjet Aviation JSC 90,994 90,994 0 0.10% -$182.76K
CHINA NORTHERN-A 77,200 77,200 0 0.10% $28.82K
SAUDI NATIONAL B 47,512 47,512 0 0.09% $56.86K
FAR EASTONE TELE 184,776 184,776 0 0.09% $14.84K
DIALOG GROUP BHD 991,150 991,150 0 0.09% $122.50K
AKSA YENILENEBIL 306,798 306,798 0 0.09% $13.96K
AYGAZ AS 100,427 100,427 0 0.09% $61.21K
FESTI HF 203,114 203,114 0 0.09% $933
SIBANYE STILLWAT 170,171 170,171 0 0.09% -$98.07K
Kwality Wall's India Ltd 23,929 23,929 0 0.09% -$95.14K
CIEL Ltd 3,055,969 3,055,969 0 0.09% -$56.20K
CHINA OVERSEAS LAND INVESTMENT LTD 346,360 346,360 0 0.09% -$30.47K
SHANDONG GOLD-A 86,844 86,844 0 0.09% $37.23K
CGN POWER-H 1,143,000 1,143,000 0 0.09% $84.42K
MOUWASAT MEDICAL 26,503 26,503 0 0.09% $42.78K
Suzano SA 51,041 51,041 0 0.09% $32.81K
FPT DIGITAL RETAIL JSC 85,243 85,243 0 0.09% $26.15K
DAR AL ARKAN REA 105,317 105,317 0 0.09% $62.12K
ENEL CHILE SA 6,569,086 6,569,086 0 0.09% -$31.33K
CONCH CEMENT-H 186,000 186,000 0 0.09% -$21.86K
KALBE FARMA 8,791,300 8,791,300 0 0.09% -$129.13K
QUINENCO 108,178 108,178 0 0.09% -$21.45K
KN Energies AB 1,044,642 1,044,642 0 0.09% $5.58K
SHENZHEN SALUB-A 56,300 56,300 0 0.09% $103.35K
HOTAI MOTOR 32,640 32,640 0 0.09% -$69.11K
TITAN SA 9,557 9,557 0 0.09% -$87.76K
LENOVO GROUP 414,000 414,000 0 0.09% $5.60K
SM Investments Corp 48,580 48,580 0 0.09% -$80.09K
PUBLIC POWER COR 23,724 23,724 0 0.09% -$10.95K
TITAN CO LTD 11,734 11,734 0 0.09% -$36.85K
First National Bank of Botswana Ltd 1,246,418 1,246,418 0 0.09% -$9.06K
SHANDONG GOLD -H 116,500 116,500 0 0.09% -$27.31K
INPOST SA 27,708 27,708 0 0.09% $150.05K
ZTE-H 172,939 172,939 0 0.09% -$115.45K
Societe d'Exploitation des Ports 5,955 5,955 0 0.09% -$131.47K
WANHUA CHEMIC-A 41,920 41,920 0 0.09% $27.31K
ALLEGRO.EU SA 67,467 67,467 0 0.09% -$94.66K
KOREA ZINC CO 495 495 0 0.09% $32.45K
MAHINDRA & MAHIN 15,361 15,361 0 0.09% -$152.57K
ICICI BANK LTD 36,451 36,451 0 0.08% -$77.62K
KUNLUN ENERGY 510,000 510,000 0 0.08% -$21.52K
PTT GLOBAL CH-F 417,905 417,905 0 0.08% $187.96K
FIRSTRAND LTD 90,841 90,841 0 0.08% -$32.76K
FIBRA MACQUARIE 201,713 201,713 0 0.08% $85.52K
TINGYI 278,000 278,000 0 0.08% $42.64K
TAURONPE 167,120 167,120 0 0.08% $62.26K
EMBOTELLADORA ANDINA SA 18,372 18,372 0 0.08% -$49.24K
ANTA SPORTS PROD 47,143 47,143 0 0.08% -$28.71K
GRUPO BIMBO-A 137,408 137,408 0 0.08% $10.02K
Jollibee Foods Corporation 156,940 156,940 0 0.08% -$20.09K
VINHOMES JSC COMMON STOCK 117,200 117,200 0 0.08% -$92.87K
TATA POWER CO 113,900 113,900 0 0.08% -$22.99K
TENAGA NASIONAL 132,831 132,831 0 0.08% $8.80K
INARI AMERTRON B 1,398,150 1,398,150 0 0.08% -$122.21K
GFH FINANCIAL GR 956,057 956,057 0 0.08% -$139.48K
ABOITIZ POWER 570,100 570,100 0 0.08% $24.64K
John Keells Holdings PLC 7,672,550 7,672,550 0 0.08% -$89.03K
LG CHEM LTD 2,187 2,187 0 0.08% -$58.86K
THY 67,141 67,141 0 0.08% $26.32K
Al Babtain Power & Telecommunication Company 25,152 25,152 0 0.08% $13.76K
POWER GRID CORP 139,964 139,964 0 0.08% $27.93K
LOGO YAZILIM 147,998 147,998 0 0.08% -$78.42K
QATAR ISLAMIC BA 70,363 70,363 0 0.08% -$23.12K
MIGROS 32,232 32,232 0 0.08% $46.57K
TRIP.COM GROUP LTD ADR 8,800 8,800 0 0.08% -$194.66K
DIVI LABS LTD 6,919 6,919 0 0.08% -$54.60K
GROWTHPOINT PROP 455,708 455,708 0 0.08% -$35.73K
LOJAS RENNER SA 151,240 151,240 0 0.08% $66.39K
KRUNG THAI BNK-F 407,925 407,925 0 0.08% $70.73K
JIANGSU HENGRU-A 53,872 53,872 0 0.08% -$24.23K
OPAP SA 28,777 28,777 0 0.08% -$209.37K
TSINGTAO BREW-H 70,000 70,000 0 0.08% -$3.95K
CATHAY FINANCIAL 193,989 193,989 0 0.08% -$34.21K
PLDT INC 20,100 20,100 0 0.08% -$227
DR REDDY'S LABS 32,090 32,090 0 0.08% -$23.70K
EQUATORIAL SA - 54,600 54,600 0 0.08% $46.52K
LARSEN and TOUBRO LTD 11,538 11,538 0 0.08% -$95.42K
ALPHA BANK SA 115,150 115,150 0 0.08% -$56.86K
ALTEOGEN INC 1,871 1,871 0 0.08% -$159.44K
MAANSHAN IRON-H 1,305,000 1,305,000 0 0.07% -$744
PRESIDENT CHAIN 59,716 59,716 0 0.07% $132
ADNOC GAS PLC 476,000 476,000 0 0.07% -$40.28K
GRUPO CIBEST SA 18,160 18,160 0 0.07% $87.39K
Industrial Holding Bulgaria PLC 443,968 443,968 0 0.07% $367
BRADESCO SA-PREF 112,930 112,930 0 0.07% $48.22K
KCB GROUP PLC COMMON STOCK 804,860 804,860 0 0.07% $5.82K
METLEN ENERGY & 10,614 10,614 0 0.07% -$131.49K
YUANTA FNCL 293,071 293,071 0 0.07% $50.41K

Top 300 of 1195, by weight.

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