Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 6 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
FAR EASTONE TELE
0
10,550,000
10,550,000
0.47%
$31.01M
PIRAEUS BANK SA
0
1,654,281
1,654,281
0.24%
$15.87M
KOTAK MAHINDRA BANK LTD
0
3,343,190
3,343,190
0.23%
$15.28M
EUROBANK SA
0
2,417,472
2,417,472
0.17%
$11.20M
COPEL
0
2,876,675
2,876,675
0.12%
$8.23M
ASPEED TECH
0
21,000
21,000
0.10%
$6.48M
▶
Exited
· 5 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Kotak Mahindra Bank Ltd
655,588
0
-655,588
0.00%
-$15.61M
PIRAEUS FINANCIA
1,600,999
0
-1,600,999
0.00%
-$13.14M
EUROBANK ERGASIA
2,251,121
0
-2,251,121
0.00%
-$8.92M
COPEL-PREF A
2,746,311
0
-2,746,311
0.00%
-$7.36M
ACWA POWER CO
96,989
0
-96,989
0.00%
-$4.94M
▶
Increased
· 267 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TSMC
14,210,000
14,461,000
251,000
13.62%
$247.17M
SAMSUNG ELECTRONICS CO LTD
2,686,489
2,783,313
96,824
6.29%
$232.07M
SK HYNIX INC
321,697
333,259
11,562
3.72%
$129.88M
TENCENT HOLDINGS LTD
3,460,300
3,591,300
131,000
3.57%
-$37.12M
BABA-W
8,860,368
9,191,768
331,400
2.51%
-$7.98M
CCB-H
77,665,000
80,429,000
2,764,000
1.24%
$7.65K
HDFC BANK LTD
7,522,625
7,669,385
146,760
1.13%
-$10.04M
CHUNGHWA TELECOM
16,528,000
17,383,000
855,000
1.13%
$5.99M
SAMSUNG ELE-PREF
636,137
659,031
22,894
1.00%
$33.66M
DELTA ELEC
1,323,000
1,355,000
32,000
0.92%
$21.66M
AL RAJHI BANK
1,925,126
2,166,838
241,712
0.88%
$8.87M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
3,522,092
3,649,040
126,948
0.85%
-$5.96M
PING AN-H
5,658,000
5,919,000
261,000
0.77%
$9.80M
GOLD FIELDS LTD
826,419
856,175
29,756
0.76%
$15.23M
MEDIATEK
720,000
780,000
60,000
0.73%
$15.96M
XIAOMI CORP-W
9,462,000
9,824,600
362,600
0.66%
-$6.84M
INFOSYS LTD COMMON STOCK
2,874,221
2,977,815
103,594
0.64%
-$7.75M
ANGLOGOLD ASHANTI PLC
316,568
327,946
11,378
0.63%
$14.96M
NEPI ROCKCASTLE
4,161,091
4,333,218
172,127
0.61%
$4.64M
KB FINANCIAL GRO
341,341
353,639
12,298
0.59%
$9.91M
MALAYAN BANKING
12,058,400
12,628,200
569,800
0.59%
$9.87M
HON HAI
4,922,000
5,000,000
78,000
0.58%
$2.78M
WOORI FINANCIAL
1,456,890
1,509,402
52,512
0.57%
$11.38M
BlackRock Cash Funds: Institutional, SL Agency Shares
24,715,236
37,557,595
12,842,360
0.57%
$12.85M
SK SQUARE CO LTD
76,753
80,357
3,604
0.54%
$20.39M
PETROBRAS
4,062,057
4,279,052
216,995
0.54%
$10.22M
VALTERRA PLATINU
293,126
303,676
10,550
0.54%
$15.30M
NEDBANK GROUP
1,712,288
1,773,970
61,682
0.53%
$9.51M
SK INC COMMON STOCK
120,482
124,810
4,328
0.53%
$13.04M
QATAR NATIONAL B
6,044,077
6,519,842
475,765
0.52%
$4.51M
CIMB GROUP HOLDI
15,495,900
16,295,300
799,400
0.51%
$4.94M
SHINHAN FINANCIA
481,883
499,249
17,366
0.51%
$7.82M
B3 SA
9,253,209
9,586,709
333,500
0.51%
$7.37M
HANA FINANCIAL G
380,443
394,125
13,682
0.50%
$9.13M
SAUDI TELECOM CO
2,753,952
2,938,376
184,424
0.49%
$1.39M
VODACOM GROUP
2,992,990
3,168,590
175,600
0.49%
$8.91M
SUNWAY BHD
19,743,723
20,789,123
1,045,400
0.47%
$5.18M
MOTIVA INFRAESTR
9,142,921
9,472,457
329,536
0.46%
$3.12M
SANLAM LTD COMMON STOCK
4,439,354
4,456,992
17,638
0.45%
$5.97M
MEITUAN-W
2,735,130
2,831,730
96,600
0.44%
-$6.30M
ICBC-H
33,998,000
35,198,000
1,200,000
0.44%
$763.86K
SAMSUNG C&T CORP
113,248
117,304
4,056
0.43%
$11.20M
NETEASE INC
1,227,570
1,268,970
41,400
0.43%
-$5.37M
GRUPO F BANORT-O
2,317,291
2,400,091
82,800
0.41%
$5.06M
FIRST ABU DHABI
4,777,689
4,949,873
172,184
0.40%
$5.83M
CMOC-H
8,193,000
8,469,000
276,000
0.39%
$8.95M
Kwality Wall's India Ltd
972,479
1,007,491
35,012
0.39%
-$952.79K
ENEL CHILE SA
287,316,539
308,074,910
20,758,371
0.39%
$3.50M
AXIS BK LTD
1,592,159
1,623,813
31,654
0.37%
$1.88M
MAHINDRA & MAHIN
628,995
651,655
22,660
0.37%
-$2.12M
BYD COMPANY LTD H
1,947,900
2,016,900
69,000
0.37%
-$166.98K
ASE TECHNOLOGY H
1,779,000
1,981,000
202,000
0.36%
$10.82M
VIBRA ENERGIA SA COMMON STOCK
3,936,323
4,077,325
141,002
0.36%
$5.42M
PDD HOLDINGS INC ADR
221,027
228,951
7,924
0.36%
-$1.91M
HCL TECH LTD
1,490,830
1,550,148
59,318
0.36%
-$3.44M
Bajaj Finance Ltd
2,074,781
2,149,543
74,762
0.36%
-$579.88K
ABU DHABI COMMER
5,481,599
5,679,165
197,566
0.35%
$2.39M
JD-SW
1,635,528
1,693,228
57,700
0.34%
-$1.99M
WUXI BIOLOGICS C
4,232,500
4,370,500
138,000
0.34%
$5.39M
PRESS METAL ALUM
11,601,800
12,016,600
414,800
0.33%
$3.15M
NASPERS NPV
379,325
392,961
13,636
0.33%
-$1.86M
BIDU-SW
1,358,262
1,406,562
48,300
0.33%
$1.82M
INFO EDGE INDIA LTD (DEMAT)
1,842,844
1,927,449
84,605
0.33%
-$5.67M
ENGIE BR ENER SA
3,151,804
3,262,448
110,644
0.32%
$3.18M
MARICO LTD
2,369,307
2,454,707
85,400
0.32%
$2.26M
ICICI LOMBARD GE
981,226
1,016,556
35,330
0.32%
-$396.73K
ENEL AMERICAS SA
220,611,846
234,111,178
13,499,332
0.32%
-$331.03K
NAVER CORP
113,877
117,975
4,098
0.31%
$1.88M
ASIAN PAINTS LTD (DEMAT)
757,859
785,173
27,314
0.31%
-$3.87M
LENOVO GROUP
16,050,000
16,602,000
552,000
0.31%
$392.77K
ALLEGRO.EU SA
2,511,632
2,602,146
90,514
0.31%
-$1.82M
PTT PUBLIC COMPANY LIMITED
16,232,300
16,817,300
585,000
0.30%
$4.50M
SINOPAC FNCL
17,735,097
18,847,097
1,112,000
0.30%
$4.64M
SAMSUNG SDI CO
58,948
61,064
2,116
0.30%
$7.75M
NU HOLDINGS LTD/CAYMAN ISLANDS
1,265,430
1,311,030
45,600
0.30%
-$2.37M
CHINA MERCHANTS BANK-H COMMON STOCK
2,999,500
3,132,500
133,000
0.29%
-$738.44K
TVS MOTOR CO LTD
438,963
454,761
15,798
0.29%
$1.98M
GRUPO BIMBO-A
5,123,474
5,307,474
184,000
0.29%
$2.99M
INNOVENT BIOLOGI
1,685,500
1,731,500
46,000
0.28%
-$1.59M
Advanced Info Service PLC.
1,476,100
1,526,700
50,600
0.28%
$4.55M
KGHM
188,181
194,951
6,770
0.28%
$7.47M
Receive EVA AIRWAYS Pay Overnight Rate -10.75
14,475,000
15,165,000
690,000
0.28%
$2.61M
DOOSAN ENERBILIT
233,602
245,442
11,840
0.27%
$5.96M
CHINA MERCH BK-A
3,103,100
3,213,410
110,310
0.27%
-$752.80K
WUXI APPTEC CO-A
1,207,300
1,248,700
41,400
0.27%
$2.17M
SK INNOVATION
193,608
200,562
6,954
0.27%
$2.63M
DELTA ELECTRONICS THAI PCL
1,916,100
1,986,500
70,400
0.27%
$5.73M
YUM CHINA HOLDINGS INC - XHKG LISTING
306,664
315,864
9,200
0.26%
$2.65M
MONETA MONEY BAN
1,633,635
1,808,769
175,134
0.26%
$2.53M
INDUSTRIAL BAN-A
6,210,100
6,431,300
221,200
0.26%
-$1.40M
ASIA VITAL
302,000
311,000
9,000
0.26%
$3.81M
BOSIDENG INTL
26,066,000
27,566,000
1,500,000
0.26%
$450.29K
EICHER MOTORS LTD COMMON STOCK
184,564
193,353
8,789
0.26%
$2.45M
ZABKA GROUP SA
2,586,248
2,679,434
93,186
0.25%
$263.70K
UNION BANK INDIA
7,249,073
7,510,345
261,272
0.25%
$4.25M
ITAU UNIBAN-PREF
1,705,415
1,820,027
114,612
0.25%
$3.31M
PKN ORLEN
495,003
512,829
17,826
0.25%
$3.77M
EMAAR PROP PJSC
3,588,209
3,717,511
129,302
0.25%
$3.41M
TRIP.COM GROUP L
289,521
298,721
9,200
0.23%
-$4.67M
AMBANK HLDG BHD
8,616,400
9,304,600
688,200
0.23%
$2.95M
POSCO HOLDINGS I
51,665
53,509
1,844
0.23%
$4.45M
TATA CONSUMER PR
1,146,021
1,209,160
63,139
0.23%
$127.58K
CITIC BANK-H
15,335,000
16,353,000
1,018,000
0.23%
$901.71K
CHINA LIFE-H
3,650,000
3,742,000
92,000
0.23%
$2.35M
STATE BANK IND
1,088,361
1,127,563
39,202
0.23%
$2.96M
ABU DHABI ISLAMI
2,097,581
2,143,127
45,546
0.22%
$3.51M
SAMSUNG ELECTRO
45,723
47,337
1,614
0.22%
$6.96M
BANK MANDIRI
45,315,300
46,946,100
1,630,800
0.22%
$1.57M
SABANCI HOLDING
6,161,916
6,383,990
222,074
0.22%
$2.79M
CEMEX SAB-CPO
11,298,193
11,703,393
405,200
0.22%
$2.50M
WALMART DE MEXIC
4,358,034
4,514,434
156,400
0.22%
$13.80K
ENN ENERGY
1,608,100
1,663,300
55,200
0.22%
-$107.86K
POP MART INTERNA
483,200
492,400
9,200
0.22%
$465.16K
LI AUTO INC-A
1,558,828
1,635,428
76,600
0.22%
-$32.46K
HINDALCO INDS
1,343,994
1,392,408
48,414
0.21%
$1.97M
ANTA SPORTS PROD
1,261,400
1,299,000
37,600
0.21%
$238.45K
DABUR INDIA LTD
2,376,266
2,461,896
85,630
0.21%
$277.17K
IMPALA PLATINUM
609,475
631,403
21,928
0.21%
$6.36M
TOTVS SA
1,833,390
1,899,446
66,056
0.21%
-$776.38K
HUATAI SECURIT-A
4,265,802
4,417,602
151,800
0.21%
$966.15K
ZOMATO LTD
4,769,098
4,940,964
171,866
0.20%
-$2.70M
DR SULAIMAN AL H
209,527
217,037
7,510
0.20%
-$138.81K
ACCTON TECH
267,000
300,000
33,000
0.20%
$4.45M
GUOTAI JUNAN S-A
4,522,100
4,683,100
161,000
0.19%
$629.90K
BANGKOK DUS-NVDR
17,759,300
18,395,300
636,000
0.19%
$2.31M
RUMO SA
3,941,628
4,083,688
142,060
0.19%
$249.37K
XPENG INC-A SHRS
1,382,896
1,428,896
46,000
0.19%
-$2.54M
BEONE MEDICINE-H
487,900
506,400
18,500
0.19%
-$391.15K
HANWHA SYSTEMS C
152,784
158,266
5,482
0.19%
$7.69M
LITE-ON TECH
2,232,000
2,278,000
46,000
0.19%
$1.09M
CHINA MINSHENG-A
21,083,500
21,839,100
755,600
0.19%
$143.04K
PERSISTENT SYSTEMS LTD COMMON STOCK
225,236
233,344
8,108
0.18%
-$3.89M
PING AN INSURA-A
1,279,600
1,325,600
46,000
0.18%
$1.46M
XP, Inc., Class A
541,560
561,046
19,486
0.18%
$1.41M
SUNGROW POWER -A
556,553
574,953
18,400
0.18%
-$2.42M
KASIKORNBAN-NVDR
1,789,600
1,854,000
64,400
0.18%
$1.61M
KING SLIDE WORKS
83,000
111,000
28,000
0.18%
$1.82M
GEELY AUTOMOBILE
5,580,000
5,764,000
184,000
0.18%
-$297.84K
GUOTAI JUNAN S-H
5,447,800
5,641,000
193,200
0.17%
$593.68K
KAKAOBANK CORP
587,595
608,741
21,146
0.17%
$2.80M
UNITED SPIRITS
729,511
755,767
26,256
0.17%
-$368.16K
WIPRO LTD
4,995,066
5,175,082
180,016
0.17%
-$2.53M
SK BIOPHARMACEUT
132,426
137,172
4,746
0.17%
-$1.21M
YUANTA FNCL
7,090,430
7,320,430
230,000
0.17%
$3.24M
SAUDI ARABIAN MI
582,527
603,489
20,962
0.17%
$1.79M
FIRSTRAND LTD
1,740,917
1,803,653
62,736
0.17%
$2.93M
MOL
974,625
1,009,725
35,100
0.17%
$2.54M
Grupo Cibest SA (Preference)
632,247
655,003
22,756
0.17%
$1.18M
LG CHEM LTD
36,515
37,807
1,292
0.17%
$1.69M
HYUNDAI ELECTRIC
14,528
15,034
506
0.17%
$3.28M
Mahindra & Mahindra Ltd.
279,367
289,411
10,044
0.17%
-$932.36K
Receive CONTEMPORARY A-A Pay Overnight Rate -1
213,785
218,385
4,600
0.16%
-$489.64K
SUNDARAM FINANCE LTD
172,214
178,386
6,172
0.16%
$1.70M
CHINA MINSHENG-H
20,183,023
20,898,023
715,000
0.16%
-$492.93K
HDFC Life Insurance Company, Ltd.
1,290,573
1,369,893
79,320
0.16%
-$282.60K
CREDICORP LTD
29,442
30,500
1,058
0.16%
$2.99M
FOXCONN INDUST-A
1,265,500
1,307,300
41,800
0.16%
-$401.38K
VOLTAS LTD
586,183
607,279
21,096
0.16%
$1.39M
CHINA PACIFIC-H
2,179,200
2,252,800
73,600
0.16%
$1.63M
ABC-H
14,450,000
14,956,000
506,000
0.15%
-$713.07K
TONGCHENG TRAVEL
3,693,600
3,822,400
128,800
0.15%
-$356.29K
HANSOH PHARMACEU
2,184,000
2,242,000
58,000
0.15%
-$1.34M
LG DISPLAY CO LT
951,223
985,495
34,272
0.15%
$1.69M
COMMON STOCK
7,223,913
7,481,913
258,000
0.15%
$1.41M
DISCOVERY LTD COMMON STOCK
525,238
566,596
41,358
0.14%
$2.56M
SUPREME INDS LTD
203,708
211,030
7,322
0.14%
$1.49M
SERES GROUP CO-A
571,800
588,592
16,792
0.14%
-$1.03M
SHRIRAM FINANCE
745,820
772,674
26,854
0.14%
$2.06M
CMOC-A
2,343,000
2,622,500
279,500
0.14%
$3.74M
VISHOP HOLDINGS LTD ADR
501,215
519,271
18,056
0.14%
-$798.16K
EMIRATES NBD PJS
971,375
1,006,383
35,008
0.14%
$2.59M
BRADESCO SA-PREF
2,095,693
2,171,191
75,498
0.14%
$1.21M
KUAISHOU-W
1,089,000
1,125,800
36,800
0.13%
-$632.63K
Bank Rakyat Indonesia Persero Tbk PT
36,912,600
38,239,400
1,326,800
0.13%
$722.69K
SWIGGY LTD
2,576,144
2,660,522
84,378
0.13%
-$2.09M
KOREA INVESTMENT
39,978
48,860
8,882
0.13%
$4.41M
POWER GRID CORP
2,575,336
2,668,154
92,818
0.13%
$978.88K
SHENZHEN INOVA-A
795,700
820,900
25,200
0.13%
$731.68K
AXIATA GROUP BER
14,269,700
14,781,100
511,400
0.13%
$317.46K
Receive AKBANK Pay Overnight Rate -3
4,059,899
4,206,199
146,300
0.13%
$2.45M
MENGNIU DAIRY
4,032,000
4,170,000
138,000
0.13%
$786.05K
ICICI PRUDENTIAL
1,149,882
1,191,296
41,414
0.13%
$595.02K
YADEA GROUP HOLD
5,682,000
5,866,000
184,000
0.13%
-$480.47K
SAMSUNG LIFE INS
51,382
53,222
1,840
0.13%
$3.16M
TECO ELEC & MACH
2,217,000
3,256,000
1,039,000
0.13%
$2.29M
CONTEMPORARY A-H
129,900
134,500
4,600
0.13%
$564.12K
CELLTRION INC
48,694
50,442
1,748
0.13%
$2.19M
HAIER SMART H-H
2,374,000
2,456,800
82,800
0.13%
$200.76K
SHENZHEN MINDR-A
298,400
307,600
9,200
0.13%
-$314.75K
CHINA CONST BA-A
6,417,800
6,648,200
230,400
0.13%
-$453.60K
BANK CENTRAL ASI
18,772,992
19,445,792
672,800
0.13%
-$1.05M
UPL LTD
1,137,313
1,178,267
40,954
0.12%
-$1.41M
WISTRON CORP
1,888,000
1,934,000
46,000
0.12%
-$465.27K
MTN GROUP LTD
605,179
626,969
21,790
0.12%
$2.56M
NIO INC-CLASS A
1,574,019
1,630,679
56,660
0.12%
-$855.26K
COMMERCIAL INTL
2,627,110
2,889,821
262,711
0.12%
$2.12M
TRENT LTD
177,958
184,360
6,402
0.12%
-$568.23K
CHAILEASE
2,151,560
2,329,560
178,000
0.12%
$646.95K
GRUPO CIBEST SA
340,015
352,267
12,252
0.12%
$1.92M
KAKAO CORP
171,448
177,620
6,172
0.12%
$819.35K
TECH MAHINDRA LT
485,048
502,506
17,458
0.11%
-$742.43K
DOOSAN CO LTD
8,078
8,330
252
0.11%
$2.58M
GANFENG LITHIU-H
817,600
845,200
27,600
0.11%
$2.24M
AU SMALL FINANCE
670,412
687,736
17,324
0.11%
$65.05K
PUNJAB NATL BANK
4,874,220
5,049,904
175,684
0.11%
$384.75K
Sunny Optical Technology (Group) Company Limited
939,623
971,823
32,200
0.11%
-$523.82K
ALDAR PROPERTIES
2,371,042
2,432,373
61,331
0.11%
$1.89M
SIAM CEMENT PUBLIC CO LTD NVDR
955,100
987,300
32,200
0.11%
$1.60M
APL APOLLO TUBES
279,953
290,039
10,086
0.11%
$1.74M
ADVANTECH
585,000
666,000
81,000
0.11%
$1.68M
ENERGISA-UNITS
646,019
669,281
23,262
0.11%
$1.04M
ROTEM CO
42,181
43,699
1,518
0.11%
$1.94M
TIM SA
1,249,105
1,281,406
32,301
0.11%
$1.10M
RAIADROGASIL
1,344,927
1,421,631
76,704
0.10%
$948.20K
SAMSUNG FIRE & M
18,166
18,810
644
0.10%
$982.68K
TORRENT POWER LT
384,454
398,274
13,820
0.10%
$1.20M
CHINA PACIFIC-A
1,110,900
1,147,700
36,800
0.10%
$1.34M
KE Holdings, Inc., Class A
1,194,590
1,235,990
41,400
0.10%
-$77.96K
KINGSOFT CORP
1,982,600
2,047,000
64,400
0.10%
-$529.36K
GRUPO AEROPORTUARIO DE SUR
182,491
188,951
6,460
0.10%
$1.28M
E INK HOLDINGS INC
1,049,000
1,132,000
83,000
0.10%
$266.51K
ALIBABA HEALTH
9,150,000
9,426,000
276,000
0.10%
$101.11K
SIME DARBY PLANT
4,008,900
4,490,100
481,200
0.10%
$1.58M
ASUSTEK COMPUTER
288,000
388,000
100,000
0.10%
$1.03M
SAMSUNG SDS CO
46,589
48,249
1,660
0.10%
$1.19M
INSPUR ELECTRO-A
681,400
704,400
23,000
0.10%
$548.55K
ORIENT SECURIT-A
4,240,805
4,392,605
151,800
0.10%
$204.43K
CITIC SEC-H
1,749,500
1,795,500
46,000
0.10%
$398.53K
CANARA BANK
3,575,205
3,704,043
128,838
0.10%
$334.03K
MACROTECH DEVELO
565,395
585,755
20,360
0.10%
-$911.02K
CHINA ZHESHANG-A
14,079,000
14,395,100
316,100
0.09%
$132.46K
HUAQIN TECHNOL-A
445,500
465,700
20,200
0.09%
$659.78K
PI INDUSTRIES
175,088
181,398
6,310
0.09%
-$435.08K
BANK OF CHINA-H
9,979,000
10,280,000
301,000
0.09%
$70.69K
BID CORP LTD
222,505
228,255
5,750
0.09%
$710.62K
INNER MONG YIL-A
1,455,200
1,491,500
36,300
0.09%
-$393.39K
HAIER SMART H-A
1,445,700
1,496,300
50,600
0.08%
-$62.20K
KINGDEE INTL SFT
4,148,000
4,286,000
138,000
0.08%
-$2.07M
JIANGSU HENGRU-A
647,500
668,500
21,000
0.08%
-$212.44K
POSTAL SAVINGS-H
8,455,000
8,731,000
276,000
0.08%
-$487.64K
JD HEALTH INTERN
733,350
758,650
25,300
0.08%
-$310.94K
CLICKS GROUP LTD COMMON STOCK
263,250
272,752
9,502
0.08%
$104.10K
CHOW TAI FOOK JE
3,152,000
3,262,400
110,400
0.08%
-$98.96K
GOTO GOJEK TOKOP
1,441,833,800
1,493,802,600
51,968,800
0.08%
-$104.61K
YUHAN CORP
68,598
70,351
1,753
0.08%
-$325.87K
YES BANK LTD
22,797,077
23,618,757
821,680
0.08%
-$478.23K
PICC GROUP-H
6,292,000
6,480,000
188,000
0.08%
-$420.78K
INDIAN HOTELS CO
695,537
720,593
25,056
0.08%
-$513.35K
KRAFTON INC
29,754
30,513
759
0.08%
$43.79K
Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25
17,088
17,634
546
0.08%
$485.61K
TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT
478,443
495,671
17,228
0.08%
-$43.46K
SINO BIOPHARM
6,435,151
6,665,151
230,000
0.08%
-$710.22K
HUATAI SECURIT-H
2,311,600
2,394,400
82,800
0.08%
-$329.83K
GAMUDA BHD
4,609,700
4,728,500
118,800
0.08%
-$885.96K
MPHASIS LTD
193,768
200,726
6,958
0.08%
-$1.04M
OBEROI REALTY
289,377
299,789
10,412
0.08%
-$318.46K
POSTAL SAVINGS-A
6,672,200
6,844,200
172,000
0.07%
-$408.30K
MINISO GROUP-A
1,022,400
1,059,200
36,800
0.07%
-$324.27K
PB FINTECH LTD
280,194
287,433
7,239
0.07%
-$1.04M
ZHEJIANG LEAPMOT
869,200
896,800
27,600
0.07%
-$1.27M
ORACLE FINANCIAL
59,078
61,010
1,932
0.07%
-$711.66K
GWMOTOR
2,691,000
2,777,000
86,000
0.07%
-$647.75K
KANZHUN LTD CL A ADR
269,318
278,994
9,676
0.07%
-$1.47M
SUZLON ENERGY
8,772,950
8,999,898
226,948
0.06%
-$1.09M
3SBIO INC
1,442,000
1,488,000
46,000
0.06%
-$1.62M
GENSCRIPT BIOTEC
2,558,000
2,650,000
92,000
0.06%
-$879.41K
WORLDCLIMATE PARI MAR26
127
390
263
0.01%
$918.88K
▶
Decreased
· 14 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CATHAY FINANCIAL
18,877,769
17,146,769
-1,731,000
0.66%
$4.84M
FIRST FINANCIAL
51,261,471
43,652,471
-7,609,000
0.63%
-$3.50M
E.Sun Financial Holding Company, Ltd.
39,572,902
34,173,902
-5,399,000
0.58%
$143.04K
UMC
12,892,000
12,579,000
-313,000
0.39%
$7.10M
ETIHAD ETISALAT
1,442,007
1,282,488
-159,519
0.33%
-$2.22M
TS FINANCIAL HOL
26,944,135
24,032,135
-2,912,000
0.30%
$4.06M
FUBON FINANCIAL
5,644,580
4,112,580
-1,532,000
0.19%
-$4.34M
CTBC FINANCIAL
7,902,000
6,323,000
-1,579,000
0.17%
$299.29K
OPAP SA
566,651
536,319
-30,332
0.15%
-$1.57M
PHARMAESSENTIA
348,000
333,000
-15,000
0.12%
$1.96M
PUBLIC BANK BHD
6,460,781
5,449,281
-1,011,500
0.10%
$95.58K
FOSUN INTL
17,551,000
11,008,500
-6,542,500
0.08%
-$5.54M
TATA COMMUNICATI
271,523
157,296
-114,227
0.04%
-$2.76M
COWAY CO LTD
106,579
40,973
-65,606
0.04%
-$3.92M
▶
Unchanged
· 10 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ICICI BANK LTD
2,125,061
2,125,061
0
0.49%
-$776.99K
FORTUNE ELEC
258,200
258,200
0
0.13%
$2.93M
Receive BEIJING KINGSO-A Pay Overnight Rate -4
129,728
129,728
0
0.09%
-$39.53K
PICC P&C-H
2,326,000
2,326,000
0
0.07%
-$491.09K
TVS MOTOR - PFD
2,104,520
2,104,520
0
0.00%
-$3.95K
SBERBANK
10,004,860
10,004,860
0
0.00%
$5
ROSNEFT
759,129
759,129
0
0.00%
$0
PHOSAGRO PJSC-GDR REG S - Temp Line (APR 2022)
4,826
4,826
0
0.00%
$0
T-TEKHNOLOGII MKPA /RUB/ REG S 0.00000000
124,025
124,025
0
0.00%
$0
POLYUS
436,460
436,460
0
0.00%
$0
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