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
MERCADOLIBRE INC
0
1,848
1,848
2.13%
$3.20M
COUPANG INC A
0
163,229
163,229
2.06%
$3.08M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
0
104,066
104,066
0.99%
$1.47M
TSINGTAO BREW-H
0
158,000
158,000
0.65%
$977.00K
HENGAN INTL GRP CO LTD
0
269,000
269,000
0.63%
$943.53K
QUANTA COMPUTER
0
101,000
101,000
0.59%
$879.84K
KOTAK MAHINDRA BANK LTD
0
216,602
216,602
0.54%
$807.04K
ENN ENERGY
0
99,500
99,500
0.54%
$803.98K
PEGATRON
0
334,000
334,000
0.53%
$796.08K
MAHINDRA & MAHIN
0
24,623
24,623
0.51%
$767.05K
PERSISTENT SYSTEMS LTD COMMON STOCK
0
14,159
14,159
0.49%
$728.07K
HONG LEONG BANK
0
132,700
132,700
0.48%
$717.74K
GIGABYTE TECH
0
100,000
100,000
0.46%
$695.96K
SHOPRITE HOLDINGS LTD COMMON STOCK
0
41,551
41,551
0.45%
$669.48K
FIRSTRAND LTD
0
128,952
128,952
0.43%
$648.92K
HAIDILAO INTERNA
0
350,000
350,000
0.43%
$637.04K
PEKAO
0
10,656
10,656
0.42%
$621.69K
BID CORP LTD
0
26,051
26,051
0.41%
$620.29K
HOTAI MOTOR
0
40,000
40,000
0.40%
$604.94K
TONGCHENG TRAVEL
0
259,600
259,600
0.40%
$596.01K
MAXIS BHD
0
638,800
638,800
0.38%
$567.96K
ACCTON TECH
0
12,000
12,000
0.38%
$566.78K
INDIAN OIL CORP
0
391,508
391,508
0.37%
$558.89K
CHAROEN POK INDO
0
2,259,700
2,259,700
0.36%
$545.16K
Bank Rakyat Indonesia Persero Tbk PT
0
2,754,000
2,754,000
0.36%
$539.63K
WOORI FINANCIAL
0
24,588
24,588
0.34%
$514.51K
TELKOM INDONESIA
0
2,848,600
2,848,600
0.34%
$512.91K
TENAGA NASIONAL
0
145,400
145,400
0.33%
$499.15K
TATA MOTORS PASS
0
158,667
158,667
0.33%
$495.50K
SHRIRAM FINANCE
0
53,498
53,498
0.33%
$491.89K
BANK MANDIRI
0
1,702,200
1,702,200
0.32%
$472.76K
HINDUSTAN PETRO
0
132,468
132,468
0.31%
$468.43K
KAKAO CORP
0
15,505
15,505
0.31%
$463.64K
STANDARD BANK GR
0
26,042
26,042
0.31%
$463.18K
SUNWAY BHD
0
373,700
373,700
0.30%
$443.01K
WAAREE ENERGIES
0
13,327
13,327
0.29%
$436.95K
ITAUSA SA - PREFERRED SHARES
0
157,733
157,733
0.28%
$422.28K
COLT CZ GROUP SE
0
9,886
9,886
0.28%
$419.15K
CHENG SHIN
0
421,000
421,000
0.27%
$409.54K
AIRTAC INTERNATI
0
13,000
13,000
0.27%
$403.78K
SIBANYE STILLWAT
0
134,209
134,209
0.27%
$400.18K
AU SMALL FINANCE
0
44,952
44,952
0.27%
$399.38K
RHB BANK BHD
0
186,100
186,100
0.26%
$387.92K
CANARA BANK
0
297,461
297,461
0.26%
$387.16K
MR DIY GROUP M B
0
984,300
984,300
0.25%
$371.94K
ASHOK LEYLAND
0
225,154
225,154
0.24%
$365.88K
FENG TAY
0
144,000
144,000
0.24%
$360.79K
PETRONAS DAGANGA
0
63,900
63,900
0.23%
$344.67K
Bidvest Group, The
0
25,676
25,676
0.23%
$341.32K
KOREA INVESTMENT
0
2,567
2,567
0.23%
$339.38K
MOTIVA INFRAESTR
0
110,286
110,286
0.22%
$333.90K
SK INC COMMON STOCK
0
1,560
1,560
0.20%
$306.57K
HANMI SEMICON
0
1,802
1,802
0.20%
$295.30K
HANKOOK TIRE & T
0
7,462
7,462
0.18%
$263.57K
PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT
0
23,300
23,300
0.08%
$114.10K
Siam Commercial Bank Public Company Limited, The
0
19,900
19,900
0.06%
$86.89K
SBERBANK
0
2,556
2,556
0.00%
$0
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HANSOH PHARMACEU
340,000
0
-340,000
0.00%
-$1.58M
LARGAN PRECISION
13,000
0
-13,000
0.00%
-$1.03M
HCL TECH LTD
51,470
0
-51,470
0.00%
-$929.59K
STATE BANK IND
82,044
0
-82,044
0.00%
-$896.57K
PUBLIC BANK BHD
797,700
0
-797,700
0.00%
-$892.45K
ELITE MATERIAL
16,000
0
-16,000
0.00%
-$837.67K
HUA NAN FNCL
804,000
0
-804,000
0.00%
-$793.24K
GOLD CIRCUIT
34,000
0
-34,000
0.00%
-$743.40K
SBI CARDS & PAYM
75,458
0
-75,458
0.00%
-$723.44K
Bajaj Finance Ltd
62,475
0
-62,475
0.00%
-$685.92K
ALKEM LABORATORI
11,070
0
-11,070
0.00%
-$678.21K
EMPRESAS COPEC
83,446
0
-83,446
0.00%
-$653.44K
ASIAN PAINTS LTD (DEMAT)
20,489
0
-20,489
0.00%
-$631.34K
WIWYNN CORP
4,000
0
-4,000
0.00%
-$570.96K
ROTEM CO
4,303
0
-4,303
0.00%
-$561.27K
QL RESOURCES BHD
573,000
0
-573,000
0.00%
-$535.16K
PETRONAS GAS BHD
119,500
0
-119,500
0.00%
-$534.19K
E.Sun Financial Holding Company, Ltd.
485,000
0
-485,000
0.00%
-$520.96K
HINDALCO INDS
52,672
0
-52,672
0.00%
-$519.63K
DR REDDY'S LABS
35,695
0
-35,695
0.00%
-$504.93K
CHINA GAS HOLDINGS LTD COMMON STOCK
488,800
0
-488,800
0.00%
-$482.30K
INTERGLOBE AVIAT
8,436
0
-8,436
0.00%
-$474.88K
CIPLA LTD
28,107
0
-28,107
0.00%
-$472.61K
CENCOSUD SA
137,129
0
-137,129
0.00%
-$440.33K
NAVER CORP
2,592
0
-2,592
0.00%
-$436.33K
PICC GROUP-H
487,000
0
-487,000
0.00%
-$422.34K
SUN PHARMA INDU
21,568
0
-21,568
0.00%
-$412.67K
ENEL AMERICAS SA
4,231,111
0
-4,231,111
0.00%
-$402.00K
PICC P&C-H
170,000
0
-170,000
0.00%
-$357.32K
NETEASE INC
12,400
0
-12,400
0.00%
-$341.88K
BOSCH LTD
832
0
-832
0.00%
-$333.62K
AUROBINDO PHARMA
24,667
0
-24,667
0.00%
-$324.67K
INDUS TOWERS LTD
62,932
0
-62,932
0.00%
-$293.20K
ZYDUS LIFESCIENC
26,641
0
-26,641
0.00%
-$271.02K
BANGKOK DUS-NVDR
416,300
0
-416,300
0.00%
-$255.03K
INDOFOOD SUKSES
550,300
0
-550,300
0.00%
-$223.59K
AXIA ENERGIA
22,712
0
-22,712
0.00%
-$209.76K
YAPI KREDI
248,566
0
-248,566
0.00%
-$209.55K
FORTIS HEALTHCAR
20,982
0
-20,982
0.00%
-$206.37K
BARITO PACIFIC
1,007,700
0
-1,007,700
0.00%
-$197.61K
HYUNDAI MOTOR IN
7,258
0
-7,258
0.00%
-$185.57K
SM Investments Corp
15,080
0
-15,080
0.00%
-$179.30K
HYUNDAI HEAVY IN
469
0
-469
0.00%
-$165.72K
HYOSUNG HEAVY IN
115
0
-115
0.00%
-$142.18K
Receive HANWHA OCEAN CO Pay Overnight Rate -1.5
1,720
0
-1,720
0.00%
-$135.64K
MMG
120,000
0
-120,000
0.00%
-$135.21K
CHOW TAI FOOK JE
69,200
0
-69,200
0.00%
-$110.15K
CHINA NONFERROUS
50,000
0
-50,000
0.00%
-$94.75K
KRAFTON INC
368
0
-368
0.00%
-$62.84K
AXIA ENERGIA-PR
5,970
0
-5,970
0.00%
-$53.51K
WUXI APPTEC CO LTD H
3,200
0
-3,200
0.00%
-$40.58K
Receive CHINA AIRLINES Pay Overnight Rate -2.75
38,000
0
-38,000
0.00%
-$24.43K
MANKIND PHARMA L
929
0
-929
0.00%
-$22.70K
SAMYANG FOODS CO
19
0
-19
0.00%
-$16.24K
3SBIO INC
2,000
0
-2,000
0.00%
-$6.21K
SBERBANK SPONSORED ADR
639
0
-639
0.00%
$0
U.S. Secured Overnight Financing Rate
1
0
-1
0.00%
$14
ZAR/USD FORWARD
6
0
-6
0.00%
$2.83K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SAMSUNG ELECTRONICS CO LTD
14,727
50,140
35,413
3.66%
$4.25M
SK HYNIX INC
3,945
7,391
3,446
2.60%
$2.11M
PETROBRAS-PREF
163,386
174,492
11,106
1.09%
$707.37K
Receive INNOLUX Pay Overnight Rate -2
1,891,000
2,091,000
200,000
1.04%
$533.78K
NOVATEK
85,000
128,000
43,000
1.02%
$507.66K
HUANENG POWER-H
1,706,000
1,840,000
134,000
0.93%
$128.75K
MOL
112,545
113,119
574
0.89%
$323.02K
CHROMA ATE
28,000
29,000
1,000
0.89%
$638.27K
PKN ORLEN
35,457
36,262
805
0.87%
$358.83K
SAMSUNG ELECTRO
3,809
4,761
952
0.85%
$592.43K
DELTA ELEC
28,000
29,000
1,000
0.84%
$393.63K
SAMSUNG SDS CO
6,933
12,374
5,441
0.81%
$387.25K
TOTVS SA
131,432
174,753
43,321
0.78%
$159.98K
TIM SA
209,700
214,500
4,800
0.75%
$311.32K
MALAYAN BANKING
392,200
401,100
8,900
0.75%
$112.46K
AXIS BK LTD
64,478
91,713
27,235
0.75%
$212.26K
VIBRA ENERGIA SA COMMON STOCK
160,317
163,917
3,600
0.66%
$251.49K
TELEF BRASIL
115,393
117,993
2,600
0.62%
$234.59K
UNITED TRACTORS
482,000
492,900
10,900
0.60%
$47.85K
BRITANNIA INDS
8,258
15,057
6,799
0.58%
$306.77K
SABESP
27,242
27,887
645
0.56%
$181.92K
PLDT INC
28,060
38,715
10,655
0.55%
$224.33K
IHH HEALTHCARE B
356,100
364,200
8,100
0.54%
$39.90K
MARICO LTD
59,928
100,119
40,191
0.52%
$276.37K
EICHER MOTORS LTD COMMON STOCK
10,060
10,288
228
0.48%
-$104.11K
LG DISPLAY CO LT
80,974
100,813
19,839
0.48%
$50.30K
HD HYUNDAI
4,325
4,423
98
0.46%
$124.23K
INTL CONTAINER TERM SVCS INC COMMON STOCK
59,490
60,840
1,350
0.46%
$115.68K
UNION BANK INDIA
383,852
392,567
8,715
0.45%
$22.93K
APOLLO HOSPITALS
5,529
8,544
3,015
0.45%
$235.08K
KIMBERLY CLARK DE MEXICO SER A
276,101
282,370
6,269
0.44%
$74.39K
AMBEV SA
219,270
224,270
5,000
0.44%
$100.35K
TORRENT PHARMA
13,814
14,128
314
0.42%
$36.89K
DREY INST PREF GOV MM-M
250,940
615,622
364,682
0.41%
$364.68K
CEMIG-PREF
246,859
252,464
5,605
0.41%
$105.10K
COCA-COLA FEMSA
62,144
62,169
25
0.40%
$10.71K
AYALA CORP
70,100
71,690
1,590
0.40%
$36.54K
COMMON STOCK
455,200
465,543
10,343
0.39%
$116.15K
ARCA CONTINENTAL
49,147
49,187
40
0.38%
$30.88K
TINGYI
320,000
328,000
8,000
0.36%
$58.31K
CAIXA SEGURIDADE
148,263
151,663
3,400
0.36%
$83.27K
KUNLUN ENERGY
568,000
580,000
12,000
0.35%
-$12.52K
SIME DARBY PLANT
340,200
347,900
7,700
0.35%
$39.46K
KT&G CORP
4,848
4,958
110
0.34%
$37.11K
PORTO SEGURO SA
51,854
53,054
1,200
0.34%
$55.55K
SASOL LTD
35,380
37,785
2,405
0.33%
$270.72K
Receive EVA AIRWAYS Pay Overnight Rate -10.75
88,000
439,000
351,000
0.31%
$363.82K
SINOPAC FNCL
466,000
477,000
11,000
0.31%
$33.88K
YUANTA FNCL
303,000
310,000
7,000
0.29%
$54.94K
LUPIN LTD
15,993
17,080
1,087
0.28%
$41.32K
FSN E-COMMERCE V
89,308
167,551
78,243
0.28%
$151.66K
GRUPO F BANORT-O
37,295
37,330
35
0.27%
$65.01K
YUM CHINA HOLDINGS INC - XHKG LISTING
7,150
7,300
150
0.24%
$20.25K
ANHUI GUJINGD-B
23,800
39,000
15,200
0.23%
$81.11K
FORD OTO
140,934
143,002
2,068
0.22%
$21.12K
H World Group Ltd. SPONSORED ADS
4,955
5,068
113
0.17%
$21.74K
BHARAT ELECTRON
40,673
59,636
18,963
0.17%
$71.08K
COLGATE PALMOLIV
1,823
12,846
11,023
0.16%
$200.15K
APR CORP/KOREA
844
863
19
0.13%
$54.54K
ZAR/USD FORWARD
2
3
1
0.11%
$158.60K
ULTRAPAR PARTICIPACOES SA COMMON STOCK
27,825
28,425
600
0.10%
$50.21K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
279,500
192,500
-87,000
7.08%
-$3.19M
HYUNDAI MOTOR CO
16,977
15,059
-1,918
2.93%
$885.83K
TENCENT HOLDINGS LTD
57,100
47,400
-9,700
1.95%
-$1.47M
BIDU-SW
191,450
168,300
-23,150
1.52%
-$965.51K
BABA-W
135,400
107,800
-27,600
1.09%
-$847.91K
UMC
698,000
693,000
-5,000
0.82%
$130.65K
ASIA VITAL
18,000
17,000
-1,000
0.71%
$193.14K
ZIMMER BIOMET HOLDINGS INC
17
8
-9
0.68%
$895.96K
ITAU UNIBAN-PREF
121,533
121,533
-0
0.68%
$141.86K
VISHOP HOLDINGS LTD ADR
67,312
62,572
-4,740
0.66%
-$207.12K
LG UPLUS CORP
95,096
92,709
-2,387
0.63%
-$31.71K
KRUNG THAI-NVDR
880,100
841,300
-38,800
0.60%
$103.66K
BOSIDENG INTL
1,694,000
1,566,000
-128,000
0.53%
-$171.71K
BB SEGURIDADE PA
124,830
116,603
-8,227
0.52%
-$46.22K
HERO MOTOCORP LT
14,095
13,768
-327
0.49%
-$170.08K
ASTRA INTERNATIO
2,025,800
1,967,900
-57,900
0.48%
-$90.24K
GRUMA SAB-B
41,440
38,577
-2,863
0.47%
-$12.32K
ZAR/USD FORWARD
3
2
-1
0.44%
$829.78K
LATAM AIRLINES
25,364,540
24,789,184
-575,356
0.40%
-$80.59K
ZSCALER INC CFD
18
5
-13
0.40%
$619.38K
Suzano SA
60,272
59,684
-588
0.40%
$27.29K
FAR EASTONE TELE
208,000
205,000
-3,000
0.39%
$4.75K
CEZ AS
10,937
9,939
-998
0.37%
-$128.78K
REDE D'OR SAO LU
72,713
69,313
-3,400
0.35%
-$21.61K
SHANGHAI COMMERC
447,000
416,000
-31,000
0.34%
-$70.12K
CEMEX SAB-CPO
372,427
372,413
-14
0.28%
-$3.96K
GRUPO AEROPORTUARIO DE SUR
12,854
12,118
-736
0.27%
-$8.37K
KING SLIDE WORKS
6,000
4,000
-2,000
0.27%
-$318.85K
BHARTI AIRTEL LIMITED
25,717
20,063
-5,654
0.25%
-$225.45K
ASUSTEK COMPUTER
41,000
21,000
-20,000
0.24%
-$354.46K
TAIWAN MOBILE
159,000
105,000
-54,000
0.24%
-$191.06K
WANT WANT CHINA
1,442,000
534,000
-908,000
0.21%
-$545.63K
REALTEK SEMI
59,000
21,000
-38,000
0.21%
-$604.24K
INDUSTRIAS PENOL
6,489
6,483
-6
0.19%
-$55.44K
CQRC BANK-H
409,000
322,000
-87,000
0.19%
-$44.30K
MRF LTD
346
205
-141
0.19%
-$310.71K
MARUTI SUZUKI IN
4,566
2,122
-2,444
0.18%
-$572.92K
GRUPO AEROPORTUA
18,489
18,487
-2
0.18%
$12.81K
TECH MAHINDRA LT
56,611
17,744
-38,867
0.17%
-$743.12K
UNI-PRESIDENT EN
318,000
115,000
-203,000
0.17%
-$524.92K
PRESIDENT CHAIN
106,000
33,000
-73,000
0.15%
-$515.52K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033
7
3
-4
0.14%
$209.18K
TATA CONSULTANCY VSS LTD
31,951
6,519
-25,432
0.11%
-$977.64K
KOREA SHIPBUILDI
681
665
-16
0.10%
-$43.05K
BHARAT PETROL
220,159
49,696
-170,463
0.10%
-$793.38K
INFOSYS LTD COMMON STOCK
55,388
11,005
-44,383
0.10%
-$850.38K
PIDILITE INDUSTRIES LTD COMMON STOCK
24,302
10,613
-13,689
0.10%
-$257.03K
HARMONY GOLD MNG
7,974
7,792
-182
0.08%
-$45.68K
BIZLINK HOLDING
3,000
2,000
-1,000
0.07%
-$36.28K
TVS MOTOR CO LTD
4,693
2,776
-1,917
0.07%
-$95.78K
CHUNGHWA TELECOM
77,000
22,000
-55,000
0.06%
-$228.28K
Kwality Wall's India Ltd
38,530
3,882
-34,648
0.06%
-$562.69K
E INK HOLDINGS INC
122,000
15,000
-107,000
0.04%
-$704.75K
ICICI BANK LTD
37,367
4,474
-32,893
0.04%
-$501.42K
ZAR/USD FORWARD
12
2
-10
0.04%
$191.67K
WIPRO LTD
304,073
23,386
-280,687
0.03%
-$844.44K
WAN HAI LINES
66,000
18,000
-48,000
0.03%
-$122.11K
HDFC BANK LTD
68,114
4,560
-63,554
0.02%
-$716.00K
FAR EASTERN NEW
547,000
41,000
-506,000
0.02%
-$450.24K
IS BANKASI
1,668,349
111,937
-1,556,412
0.02%
-$513.99K
BJ ENT HLDGS
113,000
7,500
-105,500
0.02%
-$433.36K
NESTLE (MALAY)
12,800
800
-12,000
0.01%
-$340.00K
CHAROEN POKPHAND FOODS PUBLIC CO LTD
198,400
27,000
-171,400
0.01%
-$120.17K
DREYFUS TRSY OBLIG CASH M
28,848
16,309
-12,540
0.01%
-$12.54K
ITC LTD (DEMAT)
71,726
2,539
-69,187
0.01%
-$313.90K
HAVELLS INDIA
10,115
230
-9,885
0.00%
-$157.47K
BDO UNIBANK INC
182,355
5
-182,350
0.00%
-$417.19K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FUYAO GLASS IN-H
157,600
157,600
0
0.79%
-$181.71K
AMBANK HLDG BHD
692,000
692,000
0
0.75%
$17.85K
BANCO CRED INVER
16,910
16,910
0
0.73%
-$8.72K
BRADESCO SA-PREF
291,875
291,875
0
0.72%
$102.61K
ASPEED TECH
3,000
3,000
0
0.67%
$310.89K
PKOBP
41,947
41,947
0
0.65%
-$16.28K
CPFL ENERGIA SA
96,679
96,679
0
0.60%
-$37.45K
TELEKOM MALAYSIA
511,100
511,100
0
0.60%
-$117.66K
PZU
51,764
51,764
0
0.59%
-$71.45K
KASIKORNBAN-NVDR
141,300
141,300
0
0.55%
-$54.01K
PROMOTORA Y OPER
50,520
50,520
0
0.54%
$60.34K
Advanced Info Service PLC.
64,300
64,300
0
0.49%
$88.41K
VODACOM GROUP
83,465
83,465
0
0.47%
-$8.09K
TMBTHANACHART BANK PCL-NVDR DEPOSITARY RECEIPT
9,470,000
9,470,000
0
0.44%
$53.24K
KOREA ELEC POWER
23,254
23,254
0
0.42%
-$129.58K
BANK OF BARODA
232,363
232,363
0
0.41%
-$158.41K
ASELSAN
66,490
66,490
0
0.32%
$120.15K
ANGLOGOLD ASHANTI PLC
4,241
4,241
0
0.27%
$40.11K
NEW CHINA LIFE-H
63,500
63,500
0
0.25%
-$68.57K
Receive HYUNDAI GLOVIS Pay Overnight Rate -4
2,354
2,354
0
0.21%
$23.79K
Receive EVERGREEN MARINE Pay Overnight Rate -1.75
51,000
51,000
0
0.21%
$9.85K
BANCO SANTANDER
3,824,871
3,824,871
0
0.21%
$12.56K
GOLD FIELDS LTD
5,890
5,890
0
0.17%
$3.72K
EMBRAER
15,445
15,445
0
0.15%
-$22.13K
WEG SA
22,410
22,410
0
0.15%
$20.52K
MTN GROUP LTD
15,843
15,843
0
0.12%
$18.83K
SAMSUNG HEAVY IN
10,943
10,943
0
0.12%
-$8.39K
CHINA GOLD INTER
5,100
5,100
0
0.07%
-$4.45K
Severstal Public Joint Stock Company SP GDR S OCT 06
475
475
0
0.00%
$0
PHOSAGRO PJSC
178
178
0
0.00%
$0
POLYUS
590
590
0
0.00%
$0
Public Joint Stock Company Mobile Telesystems
1,696
1,696
0
0.00%
$0
Public Joint-Stock Company Lukoil Oil Company
46
46
0
0.00%
$0
NORILSK NICKEL
2,900
2,900
0
0.00%
$0
ROSNEFT
1,588
1,588
0
0.00%
$0
MMC Norilsk Nickel Public Joint Stock Company SPONSORED ADR
11
11
0
0.00%
$0
VTB BANK
3,307
3,307
0
0.00%
$0
NOVOLIPETSK STEE
3,110
3,110
0
0.00%
$0
X 5 RETAIL GROUP NV-REGS GDR /RUB/ REG S 0.00000000