FundWatcher
EMGF
iShares Emerging Markets Equity Factor 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.

Nov 30, 2025 → Feb 28, 2026

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

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NU Holdings Ltd/Cayman Islands 0 501,010 501,010 0.44% $7.51M
PIRAEUS BANK SA 0 287,050 287,050 0.16% $2.75M
ELITE MATERIAL 0 27,000 27,000 0.12% $2.07M
TIGER BRANDS LTD COMMON STOCK 0 82,795 82,795 0.10% $1.66M
KOTAK MAHINDRA BANK LTD 0 296,335 296,335 0.08% $1.35M
KOREA ELEC POWER 0 32,373 32,373 0.08% $1.30M
MCX INDIA LTD 0 44,553 44,553 0.07% $1.20M
BANCO CRED INVER 0 16,512 16,512 0.07% $1.13M
EUROBANK SA 0 228,526 228,526 0.06% $1.06M
SHENZHEN SC NEW ENERGY TECHNOLOGY CORP 0 55,400 55,400 0.06% $997.78K
E.Sun Financial Holding Company, Ltd. 0 672,000 672,000 0.04% $755.73K
CFD_EQS CITIUS33 BNHPMD5 0 4,276 4,276 0.04% $732.46K
GCL SYSTEM INT-A 0 925,600 925,600 0.04% $674.69K
GOLD CIRCUIT 0 25,000 25,000 0.04% $649.43K
Rockchip Electronics Co., Ltd., A Shares 0 21,600 21,600 0.03% $564.61K
WUXI TAIJI IND-A 0 331,700 331,700 0.03% $533.68K
JENTECH 0 5,000 5,000 0.03% $487.58K
BUMI RESOURCES MINERALS TBK PT 0 6,790,200 6,790,200 0.02% $392.50K
HDB FINANCIAL SERVICES LTD 0 49,037 49,037 0.02% $380.40K
All Winner Technology Co., Ltd., A Shares 0 59,900 59,900 0.02% $371.53K
Shanghai Microport Medbot (Group) Co Ltd CNY1 H 0 101,500 101,500 0.02% $361.16K
DOOSAN ENERBILIT 0 4,787 4,787 0.02% $353.78K
CALIWAY BIOPHARMACEUTICALS C /TWD/ 0.00000000 0 51,000 51,000 0.02% $262.88K
TRIPOD TECH CORP 0 18,000 18,000 0.01% $222.34K
One 97 Communications Ltd. INR1 0 17,389 17,389 0.01% $210.26K
KING YUAN ELEC 0 18,000 18,000 0.01% $185.21K
DOSILICON CO LTD 0 7,367 7,367 0.01% $150.26K
WOLONG ELECTRIC GROUP CO LTD 0 21,200 21,200 0.01% $138.20K
DATANG INTL PO-H 0 390,000 390,000 0.01% $132.01K
KLCC PROPERTY HLDG STAPLED UNITS(REIT & SHARE) 0 51,300 51,300 0.01% $121.16K
MOTOMOTION CHINA CORP 0 8,300 8,300 0.01% $107.44K
MSCI EMGMKT MAR26 0 53 53 0.00% $56.00K
FX Forward Contract: EGP/USD SETTLE 2026-06-17 0 1,542,445 1,542,445 0.00% $32.17K
KWALITY WALL'S I 0 4,651 4,651 0.00% $1.34K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PIRAEUS FINANCIAL HOLDINGS S /EUR/ 0.00000000 245,377 0 -245,377 0.00% -$2.01M
Kotak Mahindra Bank Ltd 52,516 0 -52,516 0.00% -$1.25M
SIEMENS LTD 27,958 0 -27,958 0.00% -$1.03M
CHINA RESOURCES 1,656,500 0 -1,656,500 0.00% -$1.02M
SAMSUNG CARD CO 27,063 0 -27,063 0.00% -$1.01M
INDIAN HOTELS CO 102,134 0 -102,134 0.00% -$852.40K
ORION CORP/REPUBLIC OF KOREA /KRW/ 0.00000000 11,633 0 -11,633 0.00% -$836.64K
SUMBER ALFARIA T 7,241,800 0 -7,241,800 0.00% -$783.59K
Kwality Wall's India Ltd 24,512 0 -24,512 0.00% -$676.93K
NEW ORIENTAL EDU 130,700 0 -130,700 0.00% -$672.25K
LAO FEN XIANG-B 168,620 0 -168,620 0.00% -$586.85K
ACC LTD 27,398 0 -27,398 0.00% -$567.77K
TOPSPORTS INTL. HLDGS. LT 1,253,000 0 -1,253,000 0.00% -$554.98K
FORD OTO 234,240 0 -234,240 0.00% -$521.78K
HISENSE HOME APPLIANCES GROUP CO LTD 120,800 0 -120,800 0.00% -$454.13K
Multi Commodity Exchange Of India Ltd. INR10 3,971 0 -3,971 0.00% -$448.94K
BANK OF CHINA-A 492,200 0 -492,200 0.00% -$422.81K
InnoScience (Suzhou) Technology Holding Co Ltd. CNY1 H 38,500 0 -38,500 0.00% -$342.09K
BANK MANDIRI 1,155,300 0 -1,155,300 0.00% -$335.57K
SK BIOPHARMS. CO LTD 3,373 0 -3,373 0.00% -$321.69K
GREENTOWN CHINA 262,500 0 -262,500 0.00% -$300.11K
RAIADROGASIL 66,658 0 -66,658 0.00% -$297.83K
FRASER & NEAVE 33,700 0 -33,700 0.00% -$281.34K
KUMHO PETROCHEMI 2,912 0 -2,912 0.00% -$232.00K
SINOCELLTECH GRO 31,580 0 -31,580 0.00% -$216.26K
CNPC CAPITAL CO LTD-A /CNH/ 0.00000000 165,200 0 -165,200 0.00% -$214.67K
CHINA WORLD TR-A 74,300 0 -74,300 0.00% -$211.00K
HANGZHOU BINJ-A 142,500 0 -142,500 0.00% -$203.68K
SINOSOFT CO LT-A 69,040 0 -69,040 0.00% -$194.86K
EUROBANK ERGASIA 48,467 0 -48,467 0.00% -$191.97K
RADIANCE HOLDINGS GROUP CO LTD 584,000 0 -584,000 0.00% -$168.02K
TURK TRAKTOR VE 13,247 0 -13,247 0.00% -$159.67K
JAFRON BIOMEDI-A 47,600 0 -47,600 0.00% -$137.11K
NIEN MADE 11,000 0 -11,000 0.00% -$130.81K
LIG NEX1 CO LTD 497 0 -497 0.00% -$129.87K
CENTRAL RETAIL CORP PCL NVDR 202,100 0 -202,100 0.00% -$125.39K
DIZAL JIANGSU -A 13,419 0 -13,419 0.00% -$122.72K
COFCO-A 72,500 0 -72,500 0.00% -$119.19K
ISOFTSTONE INF-A 16,200 0 -16,200 0.00% -$109.70K
SHANGHAI M&G S-A 24,900 0 -24,900 0.00% -$97.69K
SUPREME INDS LTD 2,564 0 -2,564 0.00% -$97.56K
COMMON STOCK 3,600 0 -3,600 0.00% -$85.54K
SICHUAN SWELLFUN CO LTD 13,300 0 -13,300 0.00% -$76.08K
THAILAND BAHT 1,144,049 0 -1,144,049 0.00% -$35.54K
MSCI EMGMKT DEC25 55 0 -55 0.00% -$2.89K
COLUMBIAN PESO 314 0 -314 0.00% -$0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TSMC 2,935,000 3,002,000 67,000 10.87% $52.00M
SAMSUNG ELECTRONICS CO LTD 649,884 738,126 88,242 6.41% $65.84M
TENCENT HOLDINGS LTD 759,800 860,900 101,100 3.29% -$3.39M
SK HYNIX INC 51,461 69,960 18,499 3.00% $33.09M
COMMON STOCK 2,183,248 2,478,048 294,800 2.60% $1.89M
BlackRock Cash Funds: Institutional, SL Agency Shares 14,162,784 24,917,913 10,755,128 1.45% $10.76M
HYUNDAI MOTOR CO 37,403 42,387 4,984 1.15% $13.21M
MEDIATEK 251,000 296,000 45,000 1.06% $7.05M
CCB-H 14,173,000 15,420,000 1,247,000 0.91% $756.91K
DELTA ELEC 278,000 318,000 40,000 0.83% $6.05M
PDD HOLDINGS INC ADR 118,856 126,196 7,340 0.76% -$706.49K
ICBC-H 12,708,000 14,390,000 1,682,000 0.69% $1.30M
HON HAI 1,350,000 1,538,000 188,000 0.68% $2.04M
VALE SA 567,068 647,783 80,715 0.65% $4.03M
KIA CORP 67,993 77,618 9,625 0.64% $5.80M
ICICI BANK LTD 640,901 689,836 48,935 0.61% $509.81K
HDFC BANK LTD 910,409 1,037,119 126,710 0.59% -$149.83K
MIRAE ASSET SECU 172,114 200,946 28,832 0.58% $7.51M
EMAAR DEVELOPMEN 1,552,375 1,759,559 207,184 0.54% $3.05M
BANK OF CHINA-H 13,283,000 15,164,000 1,881,000 0.52% $970.08K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 502,248 573,318 71,070 0.51% -$37.06K
HANA FINANCIAL G 90,630 103,430 12,800 0.51% $2.98M
KB FINANCIAL GRO 68,450 78,145 9,695 0.50% $2.79M
COCA-COLA FEMSA 671,332 766,389 95,057 0.49% $2.64M
MEITUAN-W 741,420 802,120 60,700 0.48% -$1.35M
INFOSYS LTD COMMON STOCK 499,016 568,975 69,959 0.47% -$600.60K
PING AN-H 821,500 941,000 119,500 0.47% $2.13M
TATA CONSULTANCY VSS LTD 243,836 276,356 32,520 0.47% -$557.00K
YUANTA FNCL 4,535,981 4,990,981 455,000 0.45% $2.55M
NetEase Inc. USD0.0001 292,400 332,700 40,300 0.43% -$594.53K
ABU DHABI ISLAMI 944,836 1,070,920 126,084 0.43% $2.32M
EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC 1,229,921 2,441,045 1,211,124 0.42% $4.10M
NOVATEK 378,000 547,000 169,000 0.40% $2.13M
TAURONPE 953,155 2,033,257 1,080,102 0.39% $4.22M
GE VERNOVA T&D I 121,165 154,742 33,577 0.38% $2.65M
GERDAU-PREF 1,394,098 1,580,144 186,046 0.38% $1.46M
CTBC FINANCIAL 3,175,000 3,631,000 456,000 0.37% $2.06M
Hyundai Mobis Co Ltd. KRW5000 15,592 17,874 2,282 0.37% $3.14M
FUBON FINANCIAL 1,876,920 2,116,920 240,000 0.37% $805.37K
B3 SA 1,603,607 1,805,588 201,981 0.37% $1.78M
ANGLOGOLD ASHANTI PLC 22,135 49,022 26,887 0.36% $4.38M
MAHINDRA & MAHIN 147,211 166,849 19,638 0.36% $38.71K
ACCTON TECH 122,000 141,000 19,000 0.36% $2.21M
KCC Corporation 12,377 13,556 1,179 0.36% $2.62M
EMIRATES NBD PJS 588,736 675,919 87,183 0.35% $2.16M
EXXARO RESOURCES 415,435 470,865 55,430 0.34% $1.64M
SHINHAN FINANCIA 76,697 86,907 10,210 0.34% $1.75M
PETROBRAS 613,773 695,685 81,912 0.34% $1.95M
BHARTI AIRTEL LIMITED 245,894 278,684 32,790 0.33% -$31.09K
MTN GROUP LTD 396,417 441,165 44,748 0.33% $2.07M
PETROCHINA CO LTD-A /CNH/ 0.00000000 3,179,800 3,603,200 423,400 0.33% $1.32M
ASE TECHNOLOGY H 409,000 468,000 59,000 0.33% $2.64M
SK Square Company Ltd. 1,566 12,257 10,691 0.32% $5.18M
NASPERS NPV 86,068 98,542 12,474 0.32% $99.48K
POWER FINANCE 1,046,735 1,186,421 139,686 0.31% $1.14M
LARSEN and TOUBRO LTD 99,306 114,124 14,818 0.31% $841.73K
TAIWAN COOP FNCL 5,998,799 6,862,799 864,000 0.30% $677.54K
BHARAT ELECTRON 946,978 1,059,059 112,081 0.30% $808.07K
GOLD FIELDS LTD 43,463 87,850 44,387 0.30% $3.31M
ABB INDIA LTD 63,859 72,357 8,498 0.28% $1.13M
BOC HONG KONG HO 731,000 844,000 113,000 0.28% $1.30M
POP MART INTL. GRP. LTD 125,800 163,800 38,000 0.28% $1.17M
KOMERCNI BANKA 73,489 83,279 9,790 0.28% $658.56K
Samsung C&T Corporation KRW100 16,753 19,278 2,525 0.27% $2.13M
OOREDOO QSC 1,111,966 1,260,358 148,392 0.27% $794.75K
Kuaishou Technology USD0.0000053 B CLASS 557,900 589,400 31,500 0.27% -$223.82K
SINOPEC CORP-H 5,610,000 6,426,000 816,000 0.26% $1.29M
CMOC-H 1,263,000 1,440,000 177,000 0.26% $1.79M
TIM SA 714,202 809,508 95,306 0.26% $1.05M
LITE-ON TECH 701,718 791,718 90,000 0.25% $756.17K
CATHAY FINANCIAL 1,513,000 1,693,000 180,000 0.25% $1.20M
AMERICA MOVIL-B 2,902,015 3,286,415 384,400 0.25% $928.34K
REALTEK SEMI 237,000 279,000 42,000 0.25% $326.13K
CQRC BANK-H 4,897,000 5,625,000 728,000 0.25% $284.91K
EMAAR PROP PJSC 928,711 958,545 29,834 0.25% $865.61K
EMBRAER 205,835 233,281 27,446 0.24% $980.67K
CHROMA ATE 58,000 96,000 38,000 0.24% $2.65M
BYD Co. Ltd., A Shares 289,800 320,200 30,400 0.24% $234.09K
UNITED INTEGRATE 55,000 116,000 61,000 0.24% $2.72M
SAMSUNG ELECTRO 11,490 13,020 1,530 0.24% $2.10M
HINDUSTAN ZINC 527,266 608,198 80,932 0.23% $1.18M
SAMSUNG ELE-PREF 35,541 40,257 4,716 0.23% $2.23M
CUMMINS INDIA 64,677 74,426 9,749 0.23% $766.51K
HYOSUNG HEAVY IN 1,493 2,044 551 0.23% $2.07M
SAMSUNG LIFE INS 21,312 24,619 3,307 0.23% $1.72M
ADARO ANDALAN IN 6,217,200 7,046,000 828,800 0.23% $1.08M
HANWHA AEROSPACE 4,093 4,633 540 0.22% $1.48M
ENEL CHILE SA 39,757,230 45,937,278 6,180,048 0.22% $761.11K
SAL SAUDI LOGISTICS SERVICES /SAR/ 0.00000000 77,708 88,068 10,360 0.22% $275.07K
ALAMTRI RESOURCE 24,849,800 27,200,800 2,351,000 0.22% $1.09M
NATL BANK GREECE 202,736 232,044 29,308 0.22% $597.76K
KRUNG THAI-NVDR 3,010,200 3,409,600 399,400 0.22% $1.18M
CEMIG-PREF 1,406,390 1,594,088 187,698 0.22% $731.11K
NMDC LTD 3,586,452 4,065,110 478,658 0.21% $683.98K
FOMENTO ECON-UBD 308,556 325,142 16,586 0.21% $688.48K
HCL TECH LTD 204,530 235,267 30,737 0.21% -$125.75K
HANKOOK TIRE & T 62,584 70,930 8,346 0.21% $973.66K
WOOLWORTHS HLDGS 926,272 1,049,892 123,620 0.21% $531.00K
WEICHAI POWER-H 772,000 862,000 90,000 0.21% $1.67M
UMC 1,523,000 1,730,000 207,000 0.21% $1.34M
Receive HYUNDAI GLOVIS Pay Overnight Rate -4 15,682 17,754 2,072 0.21% $1.82M
Atour Lifestyle Holdings Ltd 80,005 90,665 10,660 0.21% $490.62K
Nongfu Spring Company Ltd. 548,200 589,000 40,800 0.21% $102.45K
SINOTRUK HK LTD 584,500 675,000 90,500 0.21% $1.52M
ITAU UNIBAN-PREF 327,364 389,396 62,032 0.21% $1.00M
DB INSURANCE CO 24,627 27,899 3,272 0.21% $1.45M
HINDALCO INDS 301,709 348,094 46,385 0.21% $803.72K
KOREA INVESTMENT 17,337 19,649 2,312 0.20% $1.64M
NATIONAL ALUMIN 796,691 903,015 106,324 0.20% $1.20M
HINDUSTAN AERONAUTICS LTD COMMON STOCK 71,117 80,605 9,488 0.20% -$154.27K
SAMSUNG FIRE & M 8,324 9,406 1,082 0.20% $740.21K
QUANTA COMPUTER 331,000 376,000 45,000 0.20% $467.09K
CHINA HONGQIAO 384,000 763,000 379,000 0.20% $1.91M
HUATAI SECURIT-H 1,421,400 1,607,800 186,400 0.20% $86.95K
UNITED TRACTORS 1,735,400 1,966,600 231,200 0.19% $428.05K
NTPC LTD 669,708 776,231 106,523 0.19% $810.45K
HANMI SEMICON 12,705 14,387 1,682 0.19% $2.17M
SIEMENS ENERGY I 61,873 100,422 38,549 0.19% $1.05M
WIPRO LTD 1,280,141 1,450,993 170,852 0.19% -$371.32K
NEPI ROCKCASTLE 305,121 345,837 40,716 0.19% $601.24K
SAUDI ELECTRICIT 162,801 885,773 722,972 0.19% $2.58M
ASIA VITAL 50,000 58,000 8,000 0.19% $988.02K
INTL CONTAINER TERM SVCS INC COMMON STOCK 220,410 255,590 35,180 0.18% $1.15M
PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT 682,200 716,600 34,400 0.18% $910.87K
OTP BANK (REG) 22,207 25,694 3,487 0.18% $856.30K
PICC GROUP-H 3,001,000 3,856,000 855,000 0.18% $424.49K
GLENMARK PHARMA 117,784 133,488 15,704 0.18% $569.50K
SYNNEX TECH INTL 928,000 1,360,000 432,000 0.18% $1.26M
SUN PHARMA INDU 146,070 162,634 16,564 0.18% $121.51K
HYUNDAI ELECTRIC 3,781 4,263 482 0.18% $1.11M
Elm Co SAR10 15,873 17,975 2,102 0.18% -$179.26K
TS FINANCIAL HOL 2,991,000 3,757,000 766,000 0.18% $1.34M
GRUPO CIBEST SA 120,263 139,111 18,848 0.18% $995.08K
BAJAJ AUTO LTD 24,295 27,509 3,214 0.18% $547.98K
King Slide Works TWD10 25,000 28,000 3,000 0.17% -$36.18K
CJ CORP 17,499 19,811 2,312 0.17% $913.97K
SICHUAN KELUN-H 53,500 60,800 7,300 0.17% -$145.86K
ALUMINUM CORP-H 1,468,000 1,648,000 180,000 0.17% $986.22K
POSTAL SAVINGS-H 4,064,000 4,690,000 626,000 0.17% $76.05K
KT&G CORP 23,681 26,044 2,363 0.17% $608.06K
DR REDDY'S LABS 181,627 205,859 24,232 0.17% $357.98K
SINOPAC FNCL 2,466,270 2,768,270 302,000 0.17% $800.43K
REC LTD 668,563 757,773 89,210 0.17% $208.99K
VISHOP HOLDINGS LTD ADR 141,044 162,776 21,732 0.16% $65.45K
GRUPO F BANORT-O 216,088 248,431 32,343 0.16% $752.97K
Vishal Mega Mart Ltd. INR10 1,445,076 2,160,372 715,296 0.16% $607.52K
POWER GRID CORP 732,010 849,796 117,786 0.16% $578.79K
COAL INDIA LTD 515,300 584,062 68,762 0.16% $594.46K
GRUPO MEXICO-B 99,075 217,491 118,416 0.16% $1.91M
STANDARD BANK GR 120,611 136,705 16,094 0.16% $888.67K
AL RAJHI BANK 88,823 100,655 11,832 0.16% $427.46K
Suzano SA 208,521 236,327 27,806 0.16% $808.41K
ABC-H 3,472,000 3,922,000 450,000 0.15% $51.04K
ASUSTEK COMPUTER 93,000 157,000 64,000 0.15% $868.25K
XD INC /HKD/ REG S 0.00000000 188,000 281,000 93,000 0.15% $930.53K
SAMSUNG SECS CO 31,250 35,394 4,144 0.15% $950.99K
COWAY CO LTD 40,359 45,733 5,374 0.15% $231.64K
BANCO DO BRASIL 435,164 493,236 58,072 0.15% $756.20K
Midea Group Company, Ltd. 203,000 226,300 23,300 0.15% $294.09K
NATL BANK KUWAIT 742,393 841,453 99,060 0.15% $155.41K
GARANTI 598,851 696,292 97,441 0.15% $583.93K
MEITU INC 1,762,000 3,479,000 1,717,000 0.15% $549.11K
SABIC AGRI 67,050 75,998 8,948 0.15% $420.44K
NTPC GREEN ENERGY LTD 2,226,894 2,524,100 297,206 0.15% $130.37K
VALTERRA PLATINU 14,315 21,016 6,701 0.14% $1.47M
BRITANNIA INDS 32,886 37,270 4,384 0.14% $309.71K
YTL CORP BHD 4,580,140 5,189,740 609,600 0.14% $84.39K
AXIS BK LTD 138,878 159,344 20,466 0.14% $433.96K
CPFL ENERGIA SA 217,715 246,751 29,036 0.14% $438.36K
APR CORP/KOREA /KRW/ 0.00000000 7,816 10,870 3,054 0.14% $1.00M
ISA SA 276,840 313,774 36,934 0.13% $457.20K
Advanced Info Service PLC. 167,100 188,100 21,000 0.13% $701.35K
UNI-PRESIDENT CH 2,020,000 2,329,000 309,000 0.13% $149.63K
ASSECO POLAND SA COMMON STOCK 40,902 46,338 5,436 0.13% $107.62K
CENCOSUD SA 717,754 729,490 11,736 0.13% $25.64K
LS ELECTRIC CO L 3,917 4,157 240 0.13% $1.05M
MANILA ELECTRIC 174,700 204,030 29,330 0.13% $495.32K
INTERGLOBE AVIAT 37,393 42,377 4,984 0.13% -$222.63K
ETIHAD ETISALAT 105,796 131,720 25,924 0.13% $480.98K
BHARAT PETROL 469,324 531,960 62,636 0.13% $363.35K
OIL & NATURAL GA 638,807 724,053 85,246 0.13% $488.69K
PETRONAS DAGANGA 349,800 394,800 45,000 0.13% $550.48K
AGRICULTURAL-A 2,108,000 2,387,200 279,200 0.13% -$170.62K
CSC FINANCIAL-H 1,287,500 1,452,500 165,000 0.13% $237.37K
DOOSAN BOBCAT IN 43,359 49,125 5,766 0.13% $582.32K
DOOSAN CO LTD 4,540 5,140 600 0.13% $538.20K
ANADOLU EFES BIR 4,428,056 5,019,044 590,988 0.13% $523.63K
TVS MOTOR CO LTD 44,938 50,914 5,976 0.13% $388.40K
FIRST ABU DHABI 355,975 403,477 47,502 0.13% $619.85K
ORANGE POLSKA SA 516,025 539,392 23,367 0.12% $754.81K
SIMCERE PHARMACEUTICAL GROUP LTD 1,169,000 1,319,000 150,000 0.12% $48.08K
Opap SA EUR0.30 (CR) 97,573 111,605 14,032 0.12% $89.37K
WARBA BANK 1,895,295 2,206,903 311,608 0.12% $281.02K
PUBLIC BANK BHD 1,361,900 1,638,500 276,600 0.12% $640.37K
TATA INVESTMENT CORP LTD 270,462 285,471 15,009 0.12% -$191.28K
CHINA MERCHAN-H 858,600 1,149,600 291,000 0.12% $442.84K
NAVER CORP 10,301 11,653 1,352 0.12% $343.34K
NETEASE CLOUD MUSIC INC /HKD/ 144A 0.00000000 89,400 103,550 14,150 0.12% -$183.38K
Hanwha Corp., Preference Shares 46,102 52,228 6,126 0.12% $908.22K
HANMI PHARM CO L 4,368 4,938 570 0.12% $677.35K
PETROCHINA-H 1,434,000 1,666,000 232,000 0.12% $426.48K
ALDAR PROPERTIES 607,558 688,630 81,072 0.12% $676.02K
NEW CHINA LIFE-H 162,300 287,300 125,000 0.12% $1.05M
NEDBANK GROUP 90,189 102,201 12,012 0.12% $674.20K
GODREJ PROPERTIE 90,359 105,729 15,370 0.12% -$129.32K
HANMI SCIENCE CO 58,520 66,326 7,806 0.12% $463.23K
CEZ AS 31,208 35,352 4,144 0.12% $98.85K
COLBUN SA 9,841,144 12,028,504 2,187,360 0.12% $485.67K
GILLETTE INDIA 19,806 21,791 1,985 0.12% $74.02K
CEMEX SAB-SP ADR 140,208 158,914 18,706 0.12% $475.17K
SAMSUNG BIOLOGIC 1,382 1,606 224 0.11% $466.62K
HD HYUNDAI HEAVY INDUSTRIES /KRW/ 0.00000000 924 4,680 3,756 0.11% $1.62M
3SBIO INC 597,000 690,000 93,000 0.11% -$461.12K
Receive AKBANK Pay Overnight Rate -3 832,513 943,613 111,100 0.11% $670.10K
FORTUNE ELEC 51,330 57,330 6,000 0.11% $784.98K
AJANTA PHARMA 51,731 58,609 6,878 0.11% $447.92K
CIPLA LTD 114,595 129,879 15,284 0.11% -$36.11K
GRUMA SAB-B 94,935 107,545 12,610 0.11% $272.50K
Silicon Motion Technology Corp. SPONSORED ADR 12,599 14,855 2,256 0.11% $798.90K
POWERTECH 27,000 235,000 208,000 0.11% $1.77M
China Nonferrous Mining Corp Ltd NPV 876,000 997,000 121,000 0.11% $216.66K
CHINA HUARONG ASSET MGT. 13,327,000 17,514,000 4,187,000 0.11% $131.88K
COSCO SHIP HOL-H 873,500 978,500 105,000 0.11% $411.73K
Wiwynn Corp. TWD10 13,000 15,000 2,000 0.11% -$14.36K
3M INDIA LTD 4,043 4,555 512 0.11% $301.08K
DELTA ELECTRONICS THAI PCL 86,600 208,200 121,600 0.11% $1.32M
ETISALAT 306,704 334,920 28,216 0.11% $346.09K
BANKCOMM-H 1,842,000 2,082,000 240,000 0.11% $129.76K
HERO MOTOCORP LT 25,591 28,985 3,394 0.11% $50.51K
HITACHI ENERGY INDIA LTD /INR/ 0.00000000 2,633 6,421 3,788 0.10% $1.15M
ROTEM CO 9,898 11,190 1,292 0.10% $603.74K
LUPIN LTD 62,089 70,347 8,258 0.10% $338.57K
CSN MINERACAO SA 1,501,006 1,646,322 145,316 0.10% $222.89K
JINDUICHENG -A 431,300 488,300 57,000 0.10% $892.50K
INDIAN OIL CORP 744,614 843,974 99,360 0.10% $389.09K
SAUDI ARABIAN OIL CO /SAR/ 144A 0.00000000 84,363 260,994 176,631 0.10% $1.19M
WISTRON CORP 360,000 406,000 46,000 0.10% $70.33K
GUMING HOLDINGS LTD 412,800 476,800 64,000 0.10% $392.06K
CHICONY ELEC 383,000 433,000 50,000 0.10% $263.26K
TATA STEEL LTD 647,896 734,344 86,448 0.10% $496.77K
BANK OF SHANGH-A 1,064,100 1,205,100 141,000 0.10% $213.09K
KWEICHOW MOUTAI CO LTD A 7,000 8,000 1,000 0.10% $256.24K
LS CORP 7,449 8,439 990 0.10% $762.41K
BEIJING COMPAS-A 88,835 98,235 9,400 0.10% $110.10K
SAUDI ARAMCO BASE OIL CO 60,097 68,113 8,016 0.10% $275.01K
MBANK SA 4,998 5,658 660 0.10% $244.81K
FIRSTRAND LTD 33,574 262,274 228,700 0.09% $1.47M
KOREA SHIPBUILDI 4,390 5,183 793 0.09% $394.99K
GEN INS CORP OF 339,091 384,341 45,250 0.09% $147.46K
AUO CORP 2,571,800 3,008,800 437,000 0.09% $630.35K
BB SEGURIDADE PA 206,144 233,648 27,504 0.09% $264.06K
SICHUAN BIOKIN P 35,770 40,836 5,066 0.09% -$346.63K
HARMONY GOLD MNG 60,994 69,130 8,136 0.09% $380.80K
SAUDI TELECOM CO 123,894 140,410 16,516 0.09% $154.16K
HELLENIC TELECOM 64,149 73,434 9,285 0.09% $250.40K
CLICKS GROUP LTD COMMON STOCK 67,194 76,142 8,948 0.09% $157.08K
COMPAL ELEC 445,000 1,503,000 1,058,000 0.09% $1.09M
PICC P&C-H 639,000 725,000 86,000 0.09% $42.53K
MOL 119,122 135,006 15,884 0.09% $439.12K
NESTLE (MALAY) 46,600 52,600 6,000 0.09% $279.49K
PAGE INDUSTRIES LTD COMMON STOCK 3,718 4,198 480 0.09% -$113.44K
SERES GRP. CO LTD 82,600 94,416 11,816 0.09% -$2.53K
HISENSE HOME - H 404,000 475,000 71,000 0.08% $129.96K
GUOSEN SECURITIES CO LTD-A /CNH/ 0.00000000 698,800 791,800 93,000 0.08% $165.01K
TURKCELL 483,669 548,197 64,528 0.08% $381.57K
SAMSUNG EPISHOLD 743 3,078 2,335 0.08% $1.23M
BANK PHILIPPINE 633,498 717,878 84,380 0.08% $185.63K
PRESIDENT CHAIN 175,000 201,000 26,000 0.08% $102.37K
VIBRA ENERGIA SA 217,277 246,125 28,848 0.08% $421.69K
CITIC SEC-H 284,500 383,500 99,000 0.08% $392.40K
BANCO DE CHILE 5,865,984 6,648,902 782,918 0.08% $260.63K
CHINA RESOURCES BEVERAGE HOLDINGS CO LTD 944,200 1,064,600 120,400 0.08% $102.74K
ASTRA INDUSTRIAL 35,332 40,046 4,714 0.08% $83.14K
BUMRUNGRAD-NVDR 177,700 198,900 21,200 0.08% $422.13K
BANK OF BEIJIN-A 1,437,600 1,709,000 271,400 0.08% $187.54K
MARUTI SUZUKI IN 6,929 8,198 1,269 0.08% $105.07K
HD HYUNDAI 4,852 6,571 1,719 0.08% $686.73K
ANEKA TAMBANG TB 649,100 5,117,700 4,468,600 0.08% $1.22M
SHANGHAI COMMERC 912,000 1,032,000 120,000 0.08% $181.32K
UNIVERSAL SCIE-A 113,300 190,300 77,000 0.08% $956.67K
GIANT BIOGENE HOLDING CO LTD /HKD/ 144A 0.00000000 286,800 322,800 36,000 0.08% -$23.19K
Sangfor Technologies Inc., A Shares 48,300 68,400 20,100 0.08% $518.47K
37 INTERACTIV-A 322,500 364,500 42,000 0.08% $356.68K
YAPI KREDI 1,156,199 1,310,507 154,308 0.08% $332.80K
CHINA TOWER CO-H 803,500 908,500 105,000 0.08% $20.68K
JF SMARTINVEST H 140,000 283,800 143,800 0.07% $302.28K
VEDANTA LTD 131,820 157,488 25,668 0.07% $467.65K
VOLTRONIC POWER 35,000 42,000 7,000 0.07% -$63.23K
ITC HOTELS LTD 559,230 633,848 74,618 0.07% -$80.82K
SK INC COMMON STOCK 3,864 4,374 510 0.07% $521.96K
JIANGXI COPPER-H 183,000 208,000 25,000 0.07% $482.07K
LAOPU GOLD CO LTD 12,400 13,100 700 0.07% $128.05K
SENSTEED HI TECH GROUP 1,446,200 1,638,400 192,200 0.07% $497.98K
KINGNET NETWORK CO LTD 315,600 357,600 42,000 0.07% $179.09K
HINDUSTAN PETRO 205,148 243,712 38,564 0.07% $123.29K
SASOL LTD 113,542 128,676 15,134 0.07% $431.35K
GD POWER DEVEL-A 1,436,800 1,626,000 189,200 0.07% $18.50K
ALINMA BANK 138,184 156,620 18,436 0.07% $270.79K
YUM CHINA HOLDINGS INC - XHKG LISTING 16,800 20,650 3,850 0.07% $330.16K
ARAB NATL BANK 148,551 204,517 55,966 0.07% $243.40K

Top 300 of 477, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BlackRock Cash Funds: Treasury, SL Agency Shares 7,834,324 6,868,645 -965,679 0.40% -$965.68K
GLOBAL UNICHIP 55,000 52,000 -3,000 0.26% $568.98K
BUDIMEX 14,526 13,474 -1,052 0.18% $550.57K
UNI-PRESIDENT EN 1,397,000 1,311,000 -86,000 0.18% -$377.57K
NESTLE INDIA LTD /INR/ 0.00000000 219,141 210,375 -8,766 0.17% -$103.26K
Nahdi Medical Company 109,682 109,600 -82 0.17% -$5.18K
GLAXOSMITHKLINE 102,180 98,876 -3,304 0.16% -$142.44K
CHINA MERCHANTS BANK-H COMMON STOCK 458,500 427,500 -31,000 0.15% -$432.19K
BOSIDENG INTL 4,270,000 3,820,000 -450,000 0.14% -$357.52K
BANK CENTRAL ASI 5,434,600 5,246,600 -188,000 0.13% -$465.97K
LI AUTO INC-CLASS A /HKD/ 0.00000000 249,100 237,100 -12,000 0.12% -$218.02K
LPP SA PLN2.00 501 344 -157 0.12% -$344.90K
COLGATE PALMOLIV 88,866 75,623 -13,243 0.11% -$282.45K
TINGYI 1,132,000 1,032,000 -100,000 0.10% -$14.18K
H WORLD GP LTD 415,400 294,900 -120,500 0.09% -$300.86K
CHINA SHENHUA-H 293,000 279,500 -13,500 0.09% $100.90K
Abu Dhabi National Oil Company for Distribution PJSC 2,101,370 1,441,848 -659,522 0.09% -$632.53K
WEG SA 181,568 159,138 -22,430 0.09% $49.19K
SK TELECOM 49,739 27,472 -22,267 0.09% -$295.76K
PETROBRAS-PREF 200,568 178,871 -21,697 0.08% $181.16K
AKESO INC /HKD/ 144A 0.00000000 118,000 98,000 -20,000 0.08% -$540.27K
L&T TECHNOLOGY S 44,550 31,651 -12,899 0.07% -$997.20K
E-MART INC 17,269 16,526 -743 0.07% $285.86K
POSCO HOLDINGS I 4,718 4,141 -577 0.07% $192.85K
JUMBO SA 43,958 39,139 -4,819 0.07% -$247.70K
JD-SW 210,350 85,000 -125,350 0.07% -$2.02M
LG UPLUS CORP 101,808 89,760 -12,048 0.06% -$9.89K
OIL INDIA LTD 276,080 191,455 -84,625 0.06% -$258.43K
LG ELECTRONICS 15,559 9,124 -6,435 0.05% $15.03K
AERO DEL PACIF-B 63,583 35,248 -28,335 0.05% -$599.98K
TRENT LTD 34,959 19,961 -14,998 0.05% -$810.11K
HOUSING URBAN DEVELOPMENT CORP LTD 520,040 413,487 -106,553 0.05% -$546.69K
BYD COMPANY LTD H 158,400 70,400 -88,000 0.05% -$1.14M
HAIDILAO INTL. HLDG. LTD 317,000 304,000 -13,000 0.04% $120.20K
CRISIL LTD 28,140 14,065 -14,075 0.04% -$718.08K
HORIZON ROBOTICS INC /HKD/ 0.00000000 903,600 622,800 -280,800 0.04% -$266.95K
INNER MONGOLIA ERDOS RESOURCES CO LTD 964,300 513,600 -450,700 0.04% -$325.90K
MAZAGON DOCK SHI 24,696 23,777 -919 0.03% -$160.29K
CCC SA 33,883 18,396 -15,487 0.03% -$683.20K
TITAN CO LTD 12,236 11,907 -329 0.03% $31.09K
BANK OF COMMUN-A 638,800 593,800 -45,000 0.03% -$119.52K
LG Cns Co Ltd KRW500 27,558 10,885 -16,673 0.03% -$527.27K
PERTAMINA GEOTHERMAL ENERGY PT 10,643,400 8,306,500 -2,336,900 0.03% -$204.54K
YTL POWER INTL 1,058,320 592,020 -466,300 0.02% -$406.64K
KUNLUN ENERGY 1,058,000 396,000 -662,000 0.02% -$586.06K
SINOTRANS LTD-H 1,142,000 630,000 -512,000 0.02% -$341.80K
SAMYANG FOODS CO 780 479 -301 0.02% -$361.05K
TOFAS 67,510 55,759 -11,751 0.02% $38.84K
MERITZ FINANCIAL 5,158 4,030 -1,128 0.02% -$26.52K
ZHEJIANG SEMIR-A 427,600 410,600 -17,000 0.02% -$36.30K
SAMSUNG SDS CO 5,385 2,088 -3,297 0.02% -$335.23K
HYUNDAI MARINE 26,920 11,544 -15,376 0.02% -$275.71K
PROCTER GAMBLE HYGIENE HEALTH CARE LTD 5,777 2,157 -3,620 0.02% -$555.80K
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD 272,503 188,041 -84,462 0.01% -$184.24K
KOC HOLDING 372,537 53,587 -318,950 0.01% -$1.23M
RICHTER GEDEON N 7,036 6,036 -1,000 0.01% $17.57K
TATA MOTORS PASS 245,448 46,066 -199,382 0.01% -$788.56K
INDIA RUPEE 26,121,862 15,960,496 -10,161,366 0.01% -$116.60K
JIANGSU PHOENIX PUBLISHING MEDIA CORP LTD 338,800 119,000 -219,800 0.01% -$305.36K
SICHUAN CHANGHONG ELECTRIC CO LTD 227,700 111,600 -116,100 0.01% -$138.39K
FOCUS MEDIA IN-A 408,000 158,100 -249,900 0.01% -$262.21K
UNITED SPIRITS 34,355 10,608 -23,747 0.01% -$396.53K
TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT 21,371 13,816 -7,555 0.01% -$89.60K
KOREAN WON 180,469,274 64,138,594 -116,330,680 0.00% -$78.13K
QATAR RIAL 200,410 128,241 -72,169 0.00% -$19.80K
HONG KONG DOLLAR 820,537 182,587 -637,950 0.00% -$82.05K
CHINESE RENMINBI 184,019 99,247 -84,772 0.00% -$11.57K
MALAYSIAN RINGITT 53,784 19,028 -34,756 0.00% -$8.12K
SOUTH AFRICAN RAND 1,678,324 75,025 -1,603,299 0.00% -$93.37K
PHILIPPINE PESO 3,634,957 130,574 -3,504,384 0.00% -$59.72K
SAUDI ARABIAN RYAL 1,191,161 209 -1,190,952 0.00% -$317.46K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CHUNGHWA TELECOM 188,000 188,000 0 0.05% $26.32K
EASTERN TOBACCO CO 690,366 690,366 0 0.03% -$77.61K
ELSWEDY ELECTRI 214,093 214,093 0 0.02% $2.02K
TAIWAN MOBILE 100,000 100,000 0 0.02% -$613
FIRST FINANCIAL 118,850 118,850 0 0.01% $8.70K
WULIANGYE YIBI-A 6,800 6,800 0 0.01% -$10.54K
CZECH KORUNA 632,948 632,948 0 0.00% $491
TVS MOTOR - PFD 144,200 144,200 0 0.00% -$271
RUSAL 3,441,260 3,441,260 0 0.00% $2
T-TEKHNOLOGII MKPA /RUB/ REG S 0.00000000 135,475 135,475 0 0.00% $0
Public Joint Stock Company Phosagro 986 986 0 0.00% $0

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