Fidelity Series Emerging Markets Opportunities Fund
Fidelity Investment Trust
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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Receive CONTEMPORARY A-A Pay Overnight Rate -1
0
2,949,000
2,949,000
0.53%
$148.47M
ASELSAN
0
19,717,000
19,717,000
0.49%
$137.49M
COMMON STOCK
0
87,507,079
87,507,079
0.32%
$90.18M
PIRAEUS BANK SA
0
7,884,959
7,884,959
0.28%
$79.54M
MEESHO Limited / FDI ONLY (6 MONTH LOCK-UP - 06/10/2026)
0
40,672,571
40,672,571
0.28%
$77.25M
CANARA BANK
0
48,000,800
48,000,800
0.27%
$77.17M
AXIA ENERGIA
0
6,385,100
6,385,100
0.23%
$65.97M
ELECTRICAL INDUS
0
16,778,900
16,778,900
0.22%
$61.20M
UNIMICRON TECH
0
5,007,000
5,007,000
0.21%
$60.04M
MEESHO LIMITED
0
30,849,203
30,849,203
0.21%
$58.59M
HYBE CO LTD
0
200,914
200,914
0.18%
$51.80M
HONGFA TECHNOL-A
0
12,183,320
12,183,320
0.18%
$50.39M
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS
0
2,734,952
2,734,952
0.16%
$45.89M
HD HYUNDAI MARIN
0
346,330
346,330
0.16%
$43.78M
PINE LABS LTD / FDI ONLY (6 MONTH LOCK-UP - 05/13/2026)
0
8,022,102
8,022,102
0.07%
$19.96M
AXIA ENERGIA-PR
0
1,678,245
1,678,245
0.06%
$16.84M
HUA HONG SEMIC-H
0
1,096,000
1,096,000
0.06%
$16.34M
Receive AKBANK Pay Overnight Rate -3
0
6,695,542
6,695,542
0.05%
$14.31M
NETEASE INC
0
428,000
428,000
0.04%
$11.10M
ARCA CONTINENTAL
0
978,200
978,200
0.04%
$11.02M
Receive CAMBRICON TECHNO Pay Overnight Rate -2
0
54,800
54,800
0.04%
$9.92M
YAPI KREDI
0
10,240,998
10,240,998
0.03%
$9.67M
FOXCONN INDUST-A
0
1,114,600
1,114,600
0.03%
$9.25M
CONSTRUTORA TENDA SA
0
1,760,300
1,760,300
0.03%
$9.23M
HYGON INFORMAT-A
0
232,000
232,000
0.03%
$8.83M
YAGEO
0
935,000
935,000
0.03%
$8.22M
SHANGHAI FUDAN-H
0
1,099,000
1,099,000
0.03%
$7.32M
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED (90 DAY LOCKUP)
0
203,682
203,682
0.02%
$6.60M
EUGENE TECHNOLOGY CO LTD COMMON STOCK
0
85,000
85,000
0.02%
$6.50M
KING YUAN ELEC
0
618,938
618,938
0.02%
$5.80M
INNOSCIENCE SUZHOU TECHNOLOGY HOLDING CO LTD H
0
725,100
725,100
0.02%
$5.34M
U.S. Treasury Bills
0
4,920,000
4,920,000
0.02%
$4.90M
LOCALIZA RENT A
0
458,483
458,483
0.01%
$4.06M
CYRELA BRAZ-PREF
0
192,730
192,730
0.00%
$1.03M
DEOKYANG ENERGEN CORP
0
7,200
7,200
0.00%
$172.96K
U.S. Treasury Bills
0
30,000
30,000
0.00%
$29.99K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
HON HAI
31,112,472
0
-31,112,472
0.00%
-$260.30M
CATHAY FINANCIAL
53,004,005
0
-53,004,005
0.00%
-$110.22M
XIAOMI CORP-W
18,505,705
0
-18,505,705
0.00%
-$102.67M
RUMO SA
26,565,100
0
-26,565,100
0.00%
-$78.61M
Gold Fields Ltd SPONSORED ADR
1,879,200
0
-1,879,200
0.00%
-$72.18M
FULL TRUCK ALLIANCE CO LTD ADR
5,225,100
0
-5,225,100
0.00%
-$67.93M
PIRAEUS FINANCIA
8,374,586
0
-8,374,586
0.00%
-$65.37M
HAIER SMART H-H
19,821,816
0
-19,821,816
0.00%
-$64.38M
ELETROBRAS
6,109,800
0
-6,109,800
0.00%
-$63.28M
SITC
11,365,600
0
-11,365,600
0.00%
-$41.86M
MEESHO LIMITED SER F PC PP
27,660,243
0
-27,660,243
0.00%
-$41.77M
HON PRECISION INC COMMON STOCK
503,529
0
-503,529
0.00%
-$41.06M
JD-SW
2,006,547
0
-2,006,547
0.00%
-$33.13M
MANKIND PHARMA L
1,227,440
0
-1,227,440
0.00%
-$32.97M
PINE LABS LTD PP (FDI) (6 MONTH LOCKUP)
8,022,102
0
-8,022,102
0.00%
-$30.41M
RICHTER GEDEON N
958,200
0
-958,200
0.00%
-$29.53M
EMEMORY TECH
374,272
0
-374,272
0.00%
-$24.20M
BUPA ARABIA
536,325
0
-536,325
0.00%
-$23.45M
Common Stock
685,612
0
-685,612
0.00%
-$20.74M
DIXON TECHNOLOGI
117,662
0
-117,662
0.00%
-$20.54M
KUAISHOU-W
2,051,370
0
-2,051,370
0.00%
-$19.10M
EICHER MOTORS LTD COMMON STOCK
187,656
0
-187,656
0.00%
-$14.81M
Sunny Optical Technology (Group) Company Limited
1,496,400
0
-1,496,400
0.00%
-$14.48M
MEESHO LIMITED SER D-2 PC PP
8,478,780
0
-8,478,780
0.00%
-$12.80M
ALTEOGEN INC
36,300
0
-36,300
0.00%
-$12.41M
CHINA TOWER CO-H
6,194,278
0
-6,194,278
0.00%
-$8.95M
VERISILICON MICR
382,700
0
-382,700
0.00%
-$8.58M
EMBASSY OFFICE P
1,657,020
0
-1,657,020
0.00%
-$8.01M
Glodon Company Limited
3,742,300
0
-3,742,300
0.00%
-$7.73M
ALLEGRO.EU SA
584,690
0
-584,690
0.00%
-$5.46M
ENGIE BR ENER SA
653,700
0
-653,700
0.00%
-$4.86M
NATIONAL SECURITIES DEPOSITORY LTD
288,405
0
-288,405
0.00%
-$3.76M
HYUNDAI MOTOR CO
14,586
0
-14,586
0.00%
-$2.96M
MEESHO LIMITED SER E-1 PC PP
1,917,000
0
-1,917,000
0.00%
-$2.89M
SUGAR #11 (WORLD) FUT MAY26 SBK6
2,160
0
-2,160
0.00%
-$2.72M
MEESHO LIMITED SER E PC PP
1,412,280
0
-1,412,280
0.00%
-$2.13M
U.S. Treasury Bills
1,940,000
0
-1,940,000
0.00%
-$1.93M
QUANTA COMPUTER
99,827
0
-99,827
0.00%
-$974.66K
U.S. Treasury Bills
970,000
0
-970,000
0.00%
-$964.42K
U.S. Treasury Bills
890,000
0
-890,000
0.00%
-$882.57K
U.S. Treasury Bills
670,000
0
-670,000
0.00%
-$663.96K
U.S. Treasury Bills
110,000
0
-110,000
0.00%
-$109.30K
U.S. Treasury Bills
30,000
0
-30,000
0.00%
-$29.77K
HAIER SMART H-A
2,300
0
-2,300
0.00%
-$8.66K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SAMSUNG ELECTRONICS CO LTD
17,124,839
17,286,837
161,998
6.81%
$624.49M
HDFC BANK LTD
41,541,805
42,392,675
850,870
1.53%
-$32.44M
Fidelity Securities Lending Cash Central Fund
320,375,828
334,147,960
13,772,132
1.19%
$13.77M
ICICI BANK LTD
18,285,183
18,516,492
231,309
0.98%
-$3.23M
MEDIATEK
4,266,698
4,730,693
463,995
0.94%
$82.17M
FIRSTRAND LTD
44,602,047
44,612,586
10,539
0.91%
$42.92M
MMG
153,476,000
166,784,000
13,308,000
0.78%
$83.21M
ZIJIN MINING-A
33,307,900
33,746,000
438,100
0.69%
$52.12M
ANGLOGOLD ASHANTI PLC
1,883,600
1,992,100
108,500
0.64%
$49.10M
CTBC FINANCIAL
93,397,677
107,667,758
14,270,081
0.62%
$46.62M
HYUNDAI MOTOR-2
881,385
888,913
7,528
0.59%
$30.38M
MAHINDRA & MAHIN
4,034,889
4,125,863
90,974
0.55%
-$4.10M
SEA LTD ADR
812,933
1,249,337
436,404
0.52%
$18.51M
BYD COMPANY LTD H
9,755,409
11,329,611
1,574,202
0.50%
$14.95M
ABU DHABI ISLAMI
15,735,072
20,554,607
4,819,535
0.49%
$45.75M
BANK CENTRAL ASI
286,928,484
290,499,676
3,571,192
0.46%
-$18.55M
ADVANCED MICRO-A
2,327,911
2,464,462
136,551
0.44%
$31.98M
NetEase Inc. SPON ADS EACH REP 25 ORD SH
356,926
951,622
594,696
0.44%
$72.59M
LAOPU GOLD CO -H
1,116,800
1,189,131
72,331
0.42%
$20.05M
SHENZHOU INTL GP
10,642,300
14,011,703
3,369,403
0.40%
$19.84M
ABU DHABI COMMER
20,733,142
26,891,913
6,158,771
0.40%
$30.05M
XP, Inc., Class A
2,941,405
5,549,546
2,608,141
0.39%
$54.68M
NEW ORIENTAL EDU
12,822,100
14,064,500
1,242,400
0.31%
$9.08M
BIDU-SW
1,577,100
4,254,920
2,677,820
0.29%
$57.69M
NAVER CORP
299,065
416,225
117,160
0.28%
$22.93M
SUN PHARMA INDU
3,186,929
4,012,829
825,900
0.25%
$9.11M
FUYAO GLASS-A
5,374,100
7,702,200
2,328,100
0.24%
$17.44M
MET GERDAU-PREF
29,628,522
34,967,820
5,339,298
0.23%
$4.51M
INNOVENT BIOLOGI
5,911,781
6,051,781
140,000
0.22%
-$3.36M
KUNLUN ENERGY
52,784,000
58,544,000
5,760,000
0.21%
$11.45M
HANSOH PHARMACEU
11,634,495
11,972,495
338,000
0.21%
$5.79M
BYD CO LTD -A
2,661,212
4,389,212
1,728,000
0.20%
$19.70M
Hesai Group SPONSORED ADS
2,202,926
2,354,596
151,670
0.20%
$3.93M
NHPC LTD
45,640,200
61,408,000
15,767,800
0.19%
$8.75M
H World Group Ltd. SPONSORED ADS
637,803
1,073,503
435,700
0.18%
$26.38M
MAKEMYTRIP LTD
613,266
813,259
199,993
0.18%
$1.67M
BAIDU INC SPON ADR
281,363
326,328
44,965
0.18%
$15.98M
VIBRA ENERGIA SA COMMON STOCK
6,651,600
6,930,644
279,044
0.13%
$8.45M
JENTECH
370,000
394,000
24,000
0.13%
$9.84M
New Oriental Education & Technology Group Inc., ADR
408,577
565,984
157,407
0.12%
$9.84M
ASIA VITAL
270,000
732,000
462,000
0.12%
$21.36M
LUCKIN COFFEE INC ADR
297,633
1,013,057
715,424
0.12%
$21.87M
ALDAR PROPERTIES
7,876,300
11,492,000
3,615,700
0.11%
$10.71M
KIA CORP
109,120
278,630
169,510
0.10%
$20.15M
BANK SYARIAH IND
206,984,900
211,643,731
4,658,831
0.10%
-$3.34M
MAO GEPING COSME
2,247,000
2,294,900
47,900
0.09%
-$556.92K
JIANGSU HENGRU-A
2,036,200
2,445,970
409,770
0.07%
$2.11M
GODREJ PROPERTIE
981,378
1,066,078
84,700
0.07%
-$6.96M
WUXI XDC CAYMAN
1,440,000
2,140,000
700,000
0.06%
$3.29M
ACM RESEARCH INC-CLASS A
192,693
251,693
59,000
0.05%
$6.64M
CTP NV
561,077
642,277
81,200
0.05%
$2.25M
LIBERTY LATIN AMERICA LTD CL C
1,295,664
1,570,404
274,740
0.04%
$1.97M
CLOVER BIOPHARMACEUTICALS LTD
3,116,000
5,077,500
1,961,500
0.01%
$580.19K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TSMC
76,421,649
73,064,292
-3,357,357
14.34%
$336.71M
SK HYNIX INC
2,377,336
2,308,616
-68,720
5.15%
$516.73M
TENCENT HOLDINGS LTD
20,470,115
18,395,311
-2,074,804
5.03%
-$248.84M
BABA-W
48,193,750
45,830,462
-2,363,288
3.47%
-$50.52M
CCB-H
569,246,135
490,348,551
-78,897,584
1.76%
-$68.46M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
21,415,784
20,222,484
-1,193,300
1.10%
-$50.87M
PING AN-H
37,761,477
32,058,549
-5,702,928
1.06%
$24.55M
GRUPO F BANORT-O
25,613,078
24,998,178
-614,900
1.01%
$41.55M
AL RAJHI BANK
9,585,676
8,904,356
-681,320
0.91%
-$15.67M
DELTA ELEC
7,601,612
6,414,705
-1,186,907
0.88%
$2.18M
SAUDI NATIONAL B
21,774,481
20,157,456
-1,617,025
0.86%
$9.55M
NASPERS NPV
4,601,172
3,909,231
-691,941
0.85%
-$83.82M
CAPITEC BANK HOLDINGS LTD COMMON STOCK
936,106
863,285
-72,821
0.83%
$24.85M
CHINA LIFE-H
53,298,713
49,152,491
-4,146,222
0.78%
$51.28M
Bajaj Finance Ltd
21,084,096
20,898,795
-185,301
0.75%
-$35.76M
BHARTI AIRTEL LIMITED
11,964,152
9,649,885
-2,314,267
0.74%
-$69.73M
IMPALA PLATINUM
12,323,702
10,908,602
-1,415,100
0.72%
$71.26M
SHRIRAM FINANCE
21,011,840
18,228,398
-2,783,442
0.72%
$25.50M
Fidelity Cash Central Fund
399,776,335
202,549,055
-197,227,280
0.72%
-$197.27M
KB FINANCIAL GRO
2,212,386
2,040,281
-172,105
0.67%
$9.44M
CREDICORP LTD
616,632
525,873
-90,759
0.67%
$26.71M
Vale S.A. SPONS ADS REPR 1 COM NPV
13,095,370
11,591,770
-1,503,600
0.66%
$27.96M
ANTOFAGASTA PLC
4,086,744
3,686,085
-400,659
0.66%
$34.21M
ITAU UNIBANCO HLDG SA SPON ADR
28,028,428
20,865,018
-7,163,410
0.64%
-$27.06M
LARSEN and TOUBRO LTD
3,950,016
3,839,616
-110,400
0.59%
-$14.71M
PDD HOLDINGS INC ADR
3,408,734
1,584,608
-1,824,126
0.57%
-$299.61M
SAUDI ARABIAN OI
23,001,200
21,719,600
-1,281,600
0.53%
-$9.45M
TITAN SA
2,375,337
2,182,468
-192,869
0.53%
$41.91M
KOREA AEROSPACE
1,437,070
1,240,260
-196,810
0.51%
$39.92M
KUWAIT FINANCE
57,452,210
52,982,879
-4,469,331
0.50%
-$11.00M
HDFC Life Insurance Company, Ltd.
18,443,442
17,008,688
-1,434,754
0.48%
-$16.47M
CHINA MERCHANTS BANK-H COMMON STOCK
34,237,750
21,074,543
-13,163,207
0.46%
-$85.20M
BHARAT ELECTRON
26,573,400
26,358,900
-214,500
0.46%
$1.51M
B3 SA
41,412,800
39,800,400
-1,612,400
0.43%
$24.69M
ALPHA BANK SA
27,567,790
25,423,232
-2,144,558
0.43%
$13.66M
CEMEX SAB-SP ADR
10,951,000
9,693,600
-1,257,400
0.43%
$9.82M
LS ELECTRIC CO L
381,360
300,110
-81,250
0.42%
$1.02M
KAKAO CORP
2,645,602
2,512,270
-133,332
0.38%
-$14.17M
Bank Rakyat Indonesia Persero Tbk PT
521,169,977
463,894,880
-57,275,097
0.37%
-$19.37M
SINOPEC CORP-H
158,642,000
149,802,000
-8,840,000
0.37%
$18.85M
NTPC LTD
26,488,045
25,425,345
-1,062,700
0.35%
-$1.83M
HINDUSTAN AERONAUTICS LTD COMMON STOCK
1,947,700
1,932,000
-15,700
0.35%
-$5.35M
SHOPRITE HOLDINGS LTD COMMON STOCK
6,292,376
5,819,876
-472,500
0.34%
-$9.25M
WALMART DE MEXIC
36,215,900
30,093,000
-6,122,900
0.34%
-$24.23M
YANGZIJIANG SHIP
37,499,800
36,203,200
-1,296,600
0.34%
-$6.36M
AIRTAC INTERNATI
2,485,000
2,465,000
-20,000
0.32%
$15.47M
LOCALIZA RENT A CAR SA
13,618,040
9,592,940
-4,025,100
0.31%
-$11.63M
SAMSUNG BIOLOGIC
102,375
72,753
-29,622
0.31%
$52.66K
COPA HOLDINGS SA CL A
696,580
623,257
-73,323
0.30%
-$2.21M
MEITUAN-W
9,512,853
6,778,302
-2,734,551
0.30%
-$41.42M
KWEICHOW MOUTAI CO LTD A
435,326
402,626
-32,700
0.29%
-$6.32M
SAMSUNG LIFE INS
667,985
616,022
-51,963
0.28%
$7.84M
POWER GRID CORP
29,248,072
28,074,672
-1,173,400
0.28%
-$16.41M
BIZLINK HOLDING
2,405,417
1,877,417
-528,000
0.28%
-$31.70M
TRIP.COM GROUP L
2,603,585
1,256,692
-1,346,893
0.27%
-$106.09M
EMAAR PROP PJSC
19,411,935
18,081,035
-1,330,900
0.26%
-$1.20M
COAL INDIA LTD
16,256,800
15,351,100
-905,700
0.26%
$2.61M
SHENZHEN INOVA-A
6,862,400
6,807,000
-55,400
0.26%
-$1.17M
TATA STEEL LTD
37,684,500
34,627,300
-3,057,200
0.26%
-$4.69M
BIM BIRLESIK MAGAZALAR AS COMMON STOCK
4,985,000
4,611,000
-374,000
0.25%
$6.51M
FIRST RESOURCES
43,952,346
40,651,946
-3,300,400
0.24%
$2.20M
EQUATORIAL SA -
9,127,595
8,761,395
-366,200
0.24%
$5.94M
ZOMATO LTD
60,682,351
22,730,558
-37,951,793
0.24%
-$149.40M
TSINGTAO BREW-H
11,277,084
10,431,084
-846,000
0.24%
-$10.12M
AERO DEL PACIF-B
2,400,000
2,380,600
-19,400
0.23%
$15.33M
LG CORP
1,015,458
1,007,258
-8,200
0.23%
$6.62M
JK CEMENTS LTD
1,108,760
1,010,221
-98,539
0.22%
-$16.76M
COWAY CO LTD
1,059,610
1,051,050
-8,560
0.22%
-$5.71M
SABESP
2,272,900
2,246,380
-26,520
0.21%
$4.58M
ITC LTD (DEMAT)
18,466,554
17,079,854
-1,386,700
0.21%
-$27.44M
SUMBER ALFARIA T
608,406,100
562,722,400
-45,683,700
0.21%
-$14.98M
TENARIS SA SPON ADR
1,370,100
1,293,700
-76,400
0.20%
$2.78M
CONCH CEMENT-H
18,787,500
17,263,500
-1,524,000
0.20%
-$1.10M
DUBAI ISLAMIC
22,574,000
20,818,100
-1,755,900
0.19%
-$3.63M
CHINA JUSHI CO-A
19,497,900
17,259,200
-2,238,700
0.19%
$8.13M
ELITE MATERIAL
1,003,000
952,973
-50,027
0.19%
$8.36M
SABIC AGRI
1,663,000
1,528,100
-134,900
0.18%
-$3.44M
SASOL LTD
7,909,800
7,207,300
-702,500
0.18%
$1.42M
PTT GLOBAL CH-F
70,682,200
64,948,100
-5,734,100
0.18%
-$4.22M
EASTROC BEVERA-A
1,515,200
1,401,300
-113,900
0.18%
-$9.19M
CREDITAS FINANCIAL SOLUTIONS LTD SER G-2 PC PP
33,309,389
245,239
-33,064,150
0.18%
$10.49M
UNI-PRESIDENT EN
23,575,000
21,804,000
-1,771,000
0.18%
-$10.75M
COCA-COLA HBC AG
927,600
909,800
-17,800
0.18%
$7.08M
PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT
3,507,800
3,312,400
-195,400
0.17%
$8.80M
ADNOC DRILLING C
36,495,570
32,456,941
-4,038,629
0.17%
-$8.34M
OYAK CIMENTO
80,778,000
74,055,972
-6,722,028
0.17%
$6.16M
ACCTON TECH
1,621,000
1,304,000
-317,000
0.16%
-$10.82M
CHROMA ATE
1,458,162
1,448,814
-9,348
0.16%
$6.18M
ENN ENERGY
5,273,400
5,061,800
-211,600
0.16%
-$2.27M
PETROLEO BRASILEIRO SPONS ADR
2,942,935
2,778,935
-164,000
0.15%
$8.37M
PICK'N PAY STORE
30,248,887
27,977,387
-2,271,500
0.15%
-$8.01M
Bidvest Group, The
2,876,400
2,853,200
-23,200
0.15%
$3.96M
SINOPEC ENGINE-H
49,991,887
35,306,387
-14,685,500
0.12%
-$13.47M
AZZAS 2154 SA
6,672,049
6,504,828
-167,221
0.12%
-$2.55M
DINO POLSKA SA
3,302,800
3,026,238
-276,562
0.11%
-$7.41M
CHINA RESOURCES
9,787,166
9,052,166
-735,000
0.11%
-$3.12M
CD PROJEKT SA
420,864
399,654
-21,210
0.10%
$299.51K
UNI-PRESIDENT CH
30,057,000
27,799,000
-2,258,000
0.10%
-$4.45M
SM Investments Corp
2,337,000
2,318,000
-19,000
0.10%
-$1.48M
DEXCO SA
25,045,111
24,903,304
-141,807
0.10%
$2.16M
ALDREES PETROLEU
843,807
820,807
-23,000
0.09%
-$8.34M
PONY AI INC DEPOSITARY RECEIPT
3,563,119
1,793,220
-1,769,899
0.09%
-$41.67M
ISA ENERGIA BRAS
5,932,600
4,515,900
-1,416,700
0.09%
-$3.78M
ZHONGJI INNOLI-A
525,826
255,000
-270,826
0.08%
-$11.14M
TRANSM ALIAN-UNI
4,460,300
2,688,100
-1,772,200
0.08%
-$10.32M
WIWYNN CORP
618,062
178,611
-439,451
0.07%
-$67.43M
TRUST FIBRA UNO REIT
15,754,900
12,733,400
-3,021,500
0.07%
-$3.06M
NAURA TECH GR -A
436,195
287,310
-148,885
0.07%
-$5.31M
MPI
240,000
229,437
-10,563
0.07%
$1.91M
FUYAO GLASS IN-H
1,897,200
1,849,650
-47,550
0.06%
-$1.10M
VESTA SAB DE CV
6,013,084
4,865,384
-1,147,700
0.05%
-$3.21M
SICHUAN KELUN-H
342,007
276,907
-65,100
0.05%
-$4.99M
SOCIETATEA DE PR
444,900
427,100
-17,800
0.05%
$1.51M
LOG COMMERCIAL P
2,789,051
2,449,751
-339,300
0.05%
$663.44K
CYRELA
1,621,200
1,016,600
-604,600
0.02%
-$3.41M
HUANXI MEDIA GROUP LTD
73,671,425
56,788,380
-16,883,045
0.01%
-$925.78K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
WOORI FINANCIAL
6,524,842
6,524,842
0
0.48%
$20.10M
WUXI APPTEC CO LTD H
8,026,563
8,026,563
0
0.41%
$2.07M
PRIO SA
11,539,200
11,539,200
0
0.40%
$34.52M
ASE TECHNOLOGY H
11,504,025
11,504,025
0
0.38%
$14.70M
BYTEDANCE LTD SER E-1 PC PP
399,541
399,541
0
0.37%
-$727.16K
CHINA RES LAND
11,840,720
11,840,720
0
0.17%
$3.74M
BEONE MEDICINES LTD ADR
135,238
135,238
0
0.16%
$4.04M
MAX HEALTHCARE I
4,166,601
4,166,601
0
0.15%
-$10.40M
AKESO INC - B
2,777,865
2,777,865
0
0.14%
-$1.28M
BEONE MEDICINE-H
1,440,491
1,440,491
0
0.14%
$3.65M
KE Holdings, Inc., Class A
5,616,300
5,616,300
0
0.13%
$3.85M
DIVI LABS LTD
539,169
539,169
0
0.13%
-$5.35M
TORRENT PHARMA
637,046
637,046
0
0.10%
$1.97M
MONTAGE TECHNO-A
983,100
983,100
0
0.09%
$6.89M
HYPERA SA
4,894,055
4,894,055
0
0.08%
-$62.39K
SHANDONG WEIG-H
29,804,357
29,804,357
0
0.07%
-$1.75M
AYALA LAND INC COMMON STOCK
49,274,924
49,274,924
0
0.06%
$1.07M
ZAI LAB LTD
9,750,141
9,750,141
0
0.06%
-$9.23M
JIANGSU HENGRU-H
1,782,060
1,782,060
0
0.06%
-$1.63M
SM PRIME HOLDINGS INC COMMON STOCK
34,525,200
34,525,200
0
0.05%
-$516.37K
SUNTECK REALTY LTD
2,343,600
2,343,600
0
0.04%
-$1.46M
CURY CONSTRUTORA
1,538,300
1,538,300
0
0.04%
$108.49K
RAK PROPERTIES
17,736,300
17,736,300
0
0.02%
-$530.41K
LONGFOR GROUP HOLDINGS LTD COMMON STOCK
4,305,500
4,305,500
0
0.02%
$351.96K
DMED BIOPHARMACEUTICAL CO LTD SER C PC PP
668,281
668,281
0
0.02%
-$20.05K
CHINA OVERSEAS LAND INVESTMENT LTD
2,179,400
2,179,400
0
0.01%
$262.33K
GUPSHUP INC 0% PC PERP PP
566,129
566,129
0
0.01%
-$11.32K
JUMO WORLD HOLDING LIMITED P/P
2,024,724
2,024,724
0
0.01%
-$830.14K
SBERBANK SPONSORED ADR
19,633,994
19,633,994
0
0.00%
$0
Public Joint Stock Company Gazprom
10,986,900
10,986,900
0
0.00%
$0
Severstal Public Joint Stock Company SP GDR S OCT 06