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 |
|---|---|---|---|---|---|
| RECKITT BENCKISE | 0 | 972,115 | 972,115 | 0.30% | $85.64M |
| UNILEVER PLC | 0 | 957,245 | 957,245 | 0.25% | $70.53M |
| KIOXIA HOLDINGS | 0 | 213,580 | 213,580 | 0.10% | $29.01M |
| QIAGEN NV | 0 | 276,242 | 276,242 | 0.05% | $13.70M |
| FIRST MAJESTIC S | 0 | 427,292 | 427,292 | 0.05% | $13.68M |
| EDP SA | 0 | 2,366,965 | 2,366,965 | 0.04% | $12.63M |
| BUREAU VERITAS S | 0 | 306,874 | 306,874 | 0.04% | $10.67M |
| EQT AB | 0 | 324,850 | 324,850 | 0.04% | $10.08M |
| COLOPLAST-B COMMON STOCK | 0 | 122,377 | 122,377 | 0.03% | $9.48M |
| UST BILLS 0% 05/14/2026 | 0 | 9,110,000 | 9,110,000 | 0.03% | $9.04M |
| JX ADVANCED META | 0 | 308,600 | 308,600 | 0.03% | $8.22M |
| CAN NATURAL RES | 0 | 172,700 | 172,700 | 0.03% | $7.55M |
| EUROBANK SA | 0 | 1,616,951 | 1,616,951 | 0.03% | $7.49M |
| HITACHI CONST MA | 0 | 165,100 | 165,100 | 0.03% | $7.43M |
| TONGLING NONFE-A | 0 | 5,968,000 | 5,968,000 | 0.02% | $6.90M |
| VAULT MINERALS L | 0 | 1,632,710 | 1,632,710 | 0.02% | $6.83M |
| DAI-ICHI LIFE HO | 0 | 620,000 | 620,000 | 0.02% | $6.40M |
| SUMITOMO PHARMA | 0 | 349,600 | 349,600 | 0.02% | $5.65M |
| KOKUSAI ELECTRIC | 0 | 134,422 | 134,422 | 0.02% | $5.56M |
| Zhaojin International Gold Co Ltd | 0 | 1,747,000 | 1,747,000 | 0.02% | $5.17M |
| PALO ALTO NETWORKS INC | 0 | 34,661 | 34,661 | 0.02% | $5.16M |
| U.S. Treasury Bills | 0 | 5,060,000 | 5,060,000 | 0.02% | $5.02M |
| SUMCO CORP | 0 | 416,310 | 416,310 | 0.02% | $4.87M |
| SHENZHEN LONGS-A | 0 | 111,500 | 111,500 | 0.02% | $4.74M |
| FUKUOKA FINANCIA | 0 | 104,300 | 104,300 | 0.02% | $4.57M |
| QINGHAI SALT-A | 0 | 813,700 | 813,700 | 0.02% | $4.53M |
| XINJIANG GOLD-A | 0 | 1,091,700 | 1,091,700 | 0.02% | $4.53M |
| SAINSBURY PLC | 0 | 949,579 | 949,579 | 0.02% | $4.47M |
| MAGNUM ICE CREAM | 0 | 241,545 | 241,545 | 0.01% | $3.82M |
| U.S. Treasury Bills | 0 | 3,720,000 | 3,720,000 | 0.01% | $3.72M |
| ITAU UNIBANCO HLDG SA SPON ADR | 0 | 389,089 | 389,089 | 0.01% | $3.52M |
| CAMECO CORP | 0 | 28,869 | 28,869 | 0.01% | $3.42M |
| PIOTECH INC-A | 0 | 60,988 | 60,988 | 0.01% | $3.28M |
| PENGXIN INTERN-A | 0 | 2,145,700 | 2,145,700 | 0.01% | $3.22M |
| SWEDISH ORPHAN B | 0 | 72,161 | 72,161 | 0.01% | $3.16M |
| SBI SHINSEI BANK | 0 | 255,700 | 255,700 | 0.01% | $3.07M |
| ASE TECHNOLOGY H | 0 | 236,000 | 236,000 | 0.01% | $2.83M |
| EQUINOR ASA SPONS ADR | 0 | 93,277 | 93,277 | 0.01% | $2.78M |
| SAMSUNG BIOLOGIC | 0 | 2,244 | 2,244 | 0.01% | $2.77M |
| NIPPON SANSO HOL | 0 | 70,400 | 70,400 | 0.01% | $2.70M |
| SABESP | 0 | 87,975 | 87,975 | 0.01% | $2.64M |
| TOKYO OHKA KOGYO CO LTD | 0 | 40,600 | 40,600 | 0.01% | $2.40M |
| RAYTRON TECHNO-A | 0 | 137,528 | 137,528 | 0.01% | $2.34M |
| Sartorius Stedim Biotech S.A. | 0 | 10,724 | 10,724 | 0.01% | $2.32M |
| Roche Holding AG | 0 | 38,664 | 38,664 | 0.01% | $2.30M |
| PING AN-H | 0 | 252,000 | 252,000 | 0.01% | $2.18M |
| ENDEAVOUR MINING | 0 | 29,049 | 29,049 | 0.01% | $2.08M |
| Bajaj Finance Ltd | 0 | 188,061 | 188,061 | 0.01% | $2.06M |
| ERO COPPER CORP | 0 | 59,647 | 59,647 | 0.01% | $2.04M |
| CELESTICA INC SUB VTG | 0 | 6,887 | 6,887 | 0.01% | $1.91M |
| WESTERN MINING-A | 0 | 358,600 | 358,600 | 0.01% | $1.81M |
| K92 MINING | 0 | 67,827 | 67,827 | 0.01% | $1.63M |
| KT&G CORP | 0 | 14,147 | 14,147 | 0.01% | $1.60M |
| MILLICOM INTL CELL SA | 0 | 21,366 | 21,366 | 0.01% | $1.56M |
| SUMITOMO BAKELIT | 0 | 40,400 | 40,400 | 0.01% | $1.56M |
| NEXANS SA | 0 | 10,500 | 10,500 | 0.01% | $1.52M |
| SINOMINE RESOU-A | 0 | 113,200 | 113,200 | 0.01% | $1.50M |
| NOF CORP | 0 | 73,300 | 73,300 | 0.01% | $1.47M |
| SANSTEEL MINGU-A | 0 | 1,982,400 | 1,982,400 | 0.00% | $1.34M |
| UACJ CORP | 0 | 74,500 | 74,500 | 0.00% | $1.32M |
| PEYTO EXPL & DEV | 0 | 66,256 | 66,256 | 0.00% | $1.28M |
| FRESNILLO PLC | 0 | 22,047 | 22,047 | 0.00% | $1.26M |
| CSG NV | 0 | 33,343 | 33,343 | 0.00% | $1.25M |
| ASAHI INTECC CO | 0 | 56,500 | 56,500 | 0.00% | $1.22M |
| CAPRICORN METALS | 0 | 114,709 | 114,709 | 0.00% | $1.20M |
| ZHONGFU STRAIT-A | 0 | 696,300 | 696,300 | 0.00% | $1.20M |
| TSUBAKIMOTO CHAI | 0 | 69,680 | 69,680 | 0.00% | $1.19M |
| SHELL PLC EEE RT | 0 | 3,154,910 | 3,154,910 | 0.00% | $1.17M |
| CES ENERGY SOLUT | 0 | 82,931 | 82,931 | 0.00% | $1.02M |
| FLSMIDTH | 0 | 11,174 | 11,174 | 0.00% | $990.42K |
| ZEGONA COMMUNICATIONS PLC | 0 | 39,634 | 39,634 | 0.00% | $900.00K |
| IVANHOE MINES LTD | 0 | 78,301 | 78,301 | 0.00% | $895.49K |
| THK CO LTD | 0 | 24,800 | 24,800 | 0.00% | $895.19K |
| AMERICAS GOLD AN | 0 | 91,409 | 91,409 | 0.00% | $894.89K |
| GEBERIT INTERNATINAL AG | 0 | 1,048 | 1,048 | 0.00% | $883.27K |
| HEMLO MINING CORP | 0 | 162,934 | 162,934 | 0.00% | $867.20K |
| U.S. Treasury Bills | 0 | 770,000 | 770,000 | 0.00% | $763.87K |
| ELECTRICAL INDUS | 0 | 190,002 | 190,002 | 0.00% | $746.15K |
| XINJIANG ZHONG-A | 0 | 655,800 | 655,800 | 0.00% | $720.04K |
| NIPPON PAINT HOL | 0 | 94,600 | 94,600 | 0.00% | $700.88K |
| JFE HOLDINGS INC | 0 | 49,600 | 49,600 | 0.00% | $698.91K |
| HENDERSON LAND D | 0 | 146,000 | 146,000 | 0.00% | $661.38K |
| West Japan Railway Company | 0 | 30,300 | 30,300 | 0.00% | $650.76K |
| NIPPON SHINYAKU | 0 | 19,300 | 19,300 | 0.00% | $635.73K |
| SEIBU HOLDINGS | 0 | 19,800 | 19,800 | 0.00% | $588.30K |
| PENTA-OCEAN CONS | 0 | 43,000 | 43,000 | 0.00% | $587.46K |
| SCOR SE | 0 | 14,475 | 14,475 | 0.00% | $528.50K |
| HEICO CORP | 0 | 1,500 | 1,500 | 0.00% | $479.19K |
| WUXI TAIJI IND-A | 0 | 294,260 | 294,260 | 0.00% | $475.40K |
| EASTERN SHENGH-A | 0 | 245,000 | 245,000 | 0.00% | $465.12K |
| SEIKOH GIKEN CO LTD | 0 | 3,200 | 3,200 | 0.00% | $443.43K |
| Danone SA SPONSORED ADR | 0 | 23,463 | 23,463 | 0.00% | $402.39K |
| STEPPE GOLD LTD | 0 | 289,649 | 289,649 | 0.00% | $386.47K |
| CIMC ENRIC HLDG | 0 | 184,000 | 184,000 | 0.00% | $300.58K |
| AOSHIKANG TECHNOLOGY CO LTD | 0 | 42,000 | 42,000 | 0.00% | $299.47K |
| HAITIAN INTL | 0 | 85,000 | 85,000 | 0.00% | $275.10K |
| SECOM CO LTD | 0 | 6,800 | 6,800 | 0.00% | $263.82K |
| ENPLAS CORP | 0 | 2,800 | 2,800 | 0.00% | $255.50K |
| CAREL INDUSTRIES SPA | 0 | 8,035 | 8,035 | 0.00% | $220.26K |
| Cirrus Aircraft Ltd. | 0 | 24,400 | 24,400 | 0.00% | $193.37K |
| SHANXI TAIGANG-A | 0 | 160,300 | 160,300 | 0.00% | $123.65K |
| Al Babtain Power & Telecommunication Company | 0 | 5,598 | 5,598 | 0.00% | $93.95K |
| Otsuka Holdings Co Ltd | 0 | 2,300 | 2,300 | 0.00% | $78.68K |
| BOSTON SCIENTIFIC CORP | 0 | 1,000 | 1,000 | 0.00% | $76.85K |
| AIR LIQ-UNSP ADR | 0 | 1,787 | 1,787 | 0.00% | $75.05K |
| ARCELORMITTAL SA LUXEMBOURG RT | 0 | 473,946 | 473,946 | 0.00% | $70.67K |
| SODICK CO LTD | 0 | 5,500 | 5,500 | 0.00% | $53.57K |
| SANSEI TECHNOLOGIES INC | 0 | 2,800 | 2,800 | 0.00% | $47.60K |
| FUJI CORP | 0 | 900 | 900 | 0.00% | $35.10K |
| CAPSTONE COPPER | 0 | 1,623 | 1,623 | 0.00% | $16.79K |
| COSTAIN GROUP PLC | 0 | 2,182 | 2,182 | 0.00% | $5.49K |
| Fujitsu Ltd | 0 | 242 | 242 | 0.00% | $5.35K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RECKITT BENCKISE | 1,059,943 | 0 | -1,059,943 | 0.00% | -$82.15M |
| UNILEVER PLC | 1,252,657 | 0 | -1,252,657 | 0.00% | -$75.35M |
| ASTRAZENECA PLC SPONS ADR | 423,474 | 0 | -423,474 | 0.00% | -$39.26M |
| MARSH & MCLENNAN | 85,500 | 0 | -85,500 | 0.00% | -$15.68M |
| QIAGEN NV | 296,110 | 0 | -296,110 | 0.00% | -$14.13M |
| U.S. Treasury Bills | 13,130,000 | 0 | -13,130,000 | 0.00% | -$13.05M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 12,420,000 | 0 | -12,420,000 | 0.00% | -$12.32M |
| KENVUE INC | 702,228 | 0 | -702,228 | 0.00% | -$12.18M |
| ICBC-H | 11,176,000 | 0 | -11,176,000 | 0.00% | -$9.24M |
| ALLFUNDS GROUP P | 915,405 | 0 | -915,405 | 0.00% | -$8.56M |
| TREASURY WINE ES | 2,098,575 | 0 | -2,098,575 | 0.00% | -$8.00M |
| SWISS RE AG | 42,460 | 0 | -42,460 | 0.00% | -$7.48M |
| CYBER-ARK SOFTWARE LTD | 15,752 | 0 | -15,752 | 0.00% | -$7.22M |
| TRANE TECHNOLOGIES PLC | 16,455 | 0 | -16,455 | 0.00% | -$6.94M |
| COLES GROUP LTD | 433,007 | 0 | -433,007 | 0.00% | -$6.33M |
| TOYOTA INDUSTRIE | 55,800 | 0 | -55,800 | 0.00% | -$6.24M |
| NOBA BANK GROUP AB | 492,800 | 0 | -492,800 | 0.00% | -$6.21M |
| GREAT-WEST LIFEC | 133,257 | 0 | -133,257 | 0.00% | -$6.16M |
| EUROBANK ERGASIA | 1,518,223 | 0 | -1,518,223 | 0.00% | -$6.01M |
| AUTO1 GROUP SE | 210,599 | 0 | -210,599 | 0.00% | -$5.92M |
| Epiroc Aktiebolag | 209,768 | 0 | -209,768 | 0.00% | -$4.50M |
| HUATAI SECURIT-A | 1,474,786 | 0 | -1,474,786 | 0.00% | -$4.40M |
| ZOZO INC | 502,610 | 0 | -502,610 | 0.00% | -$4.33M |
| NXP SEMICONDUCTORS NV | 18,554 | 0 | -18,554 | 0.00% | -$3.62M |
| ARCH CAPITAL GROUP LTD | 36,470 | 0 | -36,470 | 0.00% | -$3.43M |
| NUTRIEN LTD | 57,447 | 0 | -57,447 | 0.00% | -$3.34M |
| CHINA INTERNAT-A | 658,530 | 0 | -658,530 | 0.00% | -$3.25M |
| TEKSCEND PHOTOMASK CORP | 140,000 | 0 | -140,000 | 0.00% | -$3.00M |
| HANG SENG BANK | 143,700 | 0 | -143,700 | 0.00% | -$2.81M |
| NETEASE INC | 100,600 | 0 | -100,600 | 0.00% | -$2.78M |
| XP, Inc., Class A | 140,647 | 0 | -140,647 | 0.00% | -$2.77M |
| GEELY AUTOMOBILE | 1,112,000 | 0 | -1,112,000 | 0.00% | -$2.42M |
| SATELLITE CHEMIC | 1,002,902 | 0 | -1,002,902 | 0.00% | -$2.39M |
| SCSK Corporation | 63,800 | 0 | -63,800 | 0.00% | -$2.32M |
| PICC P&C-H | 968,000 | 0 | -968,000 | 0.00% | -$2.20M |
| MARUTI SUZUKI IN | 12,320 | 0 | -12,320 | 0.00% | -$2.19M |
| ODDITY TECH LTD A | 46,373 | 0 | -46,373 | 0.00% | -$2.01M |
| DELTA ELEC | 65,000 | 0 | -65,000 | 0.00% | -$1.93M |
| INDUSTRIVARDEN-C | 45,883 | 0 | -45,883 | 0.00% | -$1.93M |
| INTERGLOBE AVIAT | 28,025 | 0 | -28,025 | 0.00% | -$1.85M |
| EATON CORP PLC | 5,192 | 0 | -5,192 | 0.00% | -$1.80M |
| ASYMCHEM LABOR-A | 136,282 | 0 | -136,282 | 0.00% | -$1.79M |
| Zijin Gold International Company Limited | 95,162 | 0 | -95,162 | 0.00% | -$1.70M |
| DOWLAIS GROUP PLC | 1,489,383 | 0 | -1,489,383 | 0.00% | -$1.68M |
| SCREEN HOLDINGS | 20,200 | 0 | -20,200 | 0.00% | -$1.66M |
| ARTHUR J GALLAGHAR AND CO | 6,054 | 0 | -6,054 | 0.00% | -$1.50M |
| Sanwa Holdings Corporation | 58,100 | 0 | -58,100 | 0.00% | -$1.50M |
| COVESTRO-TEND | 20,600 | 0 | -20,600 | 0.00% | -$1.48M |
| HEINEKEN HLDG | 19,396 | 0 | -19,396 | 0.00% | -$1.39M |
| DAIWA SECS GRP | 162,600 | 0 | -162,600 | 0.00% | -$1.35M |
| KING SLIDE WORKS | 11,000 | 0 | -11,000 | 0.00% | -$1.34M |
| EIFFAGE | 9,615 | 0 | -9,615 | 0.00% | -$1.33M |
| Nebius Group NV, Class A | 13,847 | 0 | -13,847 | 0.00% | -$1.31M |
| ZOMATO LTD | 390,225 | 0 | -390,225 | 0.00% | -$1.31M |
| VUSIONGROUP | 5,321 | 0 | -5,321 | 0.00% | -$1.29M |
| WUXI APPTEC CO-A | 97,800 | 0 | -97,800 | 0.00% | -$1.26M |
| BANCA MONTE DEI | 132,953 | 0 | -132,953 | 0.00% | -$1.26M |
| SHELL PLC EEE RT DRP 12/31/2049 | 3,246,361 | 0 | -3,246,361 | 0.00% | -$1.16M |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 62,270 | 0 | -62,270 | 0.00% | -$1.15M |
| COMPUTERSHARE LT | 48,712 | 0 | -48,712 | 0.00% | -$1.15M |
| DIXON TECHNOLOGI | 6,718 | 0 | -6,718 | 0.00% | -$1.10M |
| Novartis AG | 7,913 | 0 | -7,913 | 0.00% | -$1.03M |
| HAMAMATSU PHOTON | 100,400 | 0 | -100,400 | 0.00% | -$1.02M |
| DAIDO KOGYO CO LTD | 111,500 | 0 | -111,500 | 0.00% | -$1.02M |
| EVOLUTION AB | 14,840 | 0 | -14,840 | 0.00% | -$1.01M |
| HENAN SHENHUO-A | 269,200 | 0 | -269,200 | 0.00% | -$932.90K |
| Sartorius Aktiengesellschaft | 3,075 | 0 | -3,075 | 0.00% | -$896.30K |
| KOJIMA CO LTD | 114,400 | 0 | -114,400 | 0.00% | -$860.54K |
| MIXI INC | 46,300 | 0 | -46,300 | 0.00% | -$858.69K |
| SOFTCAT PLC | 44,072 | 0 | -44,072 | 0.00% | -$844.15K |
| HELLENIC TELECOM | 41,514 | 0 | -41,514 | 0.00% | -$824.20K |
| CLICKS GROUP LTD COMMON STOCK | 40,493 | 0 | -40,493 | 0.00% | -$821.63K |
| WINGTECH TECH-A | 132,600 | 0 | -132,600 | 0.00% | -$766.87K |
| Sportradar Holding AG | 33,462 | 0 | -33,462 | 0.00% | -$736.16K |
| EMEMORY TECH | 11,000 | 0 | -11,000 | 0.00% | -$716.93K |
| G-BITS NETWORK-A | 11,714 | 0 | -11,714 | 0.00% | -$710.53K |
| SIEGFRIED HO-REG | 7,371 | 0 | -7,371 | 0.00% | -$660.83K |
| CARSALES COM LTD | 25,914 | 0 | -25,914 | 0.00% | -$590.31K |
| BANK OF CHINA-H | 964,000 | 0 | -964,000 | 0.00% | -$579.47K |
| Nokia Oyj ADR | 95,063 | 0 | -95,063 | 0.00% | -$577.98K |
| COMPAGNIE FINANCIERE RICHEMONT SA | 25,337 | 0 | -25,337 | 0.00% | -$537.14K |
| SHARP CORP | 103,200 | 0 | -103,200 | 0.00% | -$514.33K |
| INDUSTRIVARDEN-A | 11,339 | 0 | -11,339 | 0.00% | -$476.08K |
| U.S. Treasury Bills | 410,000 | 0 | -410,000 | 0.00% | -$407.19K |
| AURIZON HOLDINGS | 167,890 | 0 | -167,890 | 0.00% | -$393.78K |
| YAKULT HONSHA CO LTD | 24,300 | 0 | -24,300 | 0.00% | -$380.20K |
| TV ASAHI HOLDING | 16,700 | 0 | -16,700 | 0.00% | -$358.69K |
| GENTING SINGAPOR | 592,600 | 0 | -592,600 | 0.00% | -$347.55K |
| YONEX CO LTD | 14,600 | 0 | -14,600 | 0.00% | -$327.60K |
| HEMNET GROUP AB | 16,744 | 0 | -16,744 | 0.00% | -$311.25K |
| NEW CHINA LIFE-H | 52,000 | 0 | -52,000 | 0.00% | -$309.77K |
| WACOM CO LTD | 54,400 | 0 | -54,400 | 0.00% | -$292.54K |
| COVIVIO | 4,419 | 0 | -4,419 | 0.00% | -$285.61K |
| EURAZEO SE | 4,269 | 0 | -4,269 | 0.00% | -$270.71K |
| MAZDA MOTOR | 33,900 | 0 | -33,900 | 0.00% | -$248.06K |
| NEXI SPA | 45,694 | 0 | -45,694 | 0.00% | -$213.09K |
| U.S. Treasury Bills | 210,000 | 0 | -210,000 | 0.00% | -$208.12K |
| HOUSE FOODS GROU | 10,100 | 0 | -10,100 | 0.00% | -$189.19K |
| SWATCH GROUP/THE | 4,422 | 0 | -4,422 | 0.00% | -$182.47K |
| SUNEVISION HLDGS | 238,000 | 0 | -238,000 | 0.00% | -$157.12K |
| ARCELORMITTAL SA LUXEMBOURG 12/31/2049 | 552,694 | 0 | -552,694 | 0.00% | -$152.42K |
| WUXI APPTEC CO LTD H | 11,400 | 0 | -11,400 | 0.00% | -$148.18K |
| EVOLUTION AB UNSP ADR | 1,675 | 0 | -1,675 | 0.00% | -$114.44K |
| PARK24 CO LTD | 9,600 | 0 | -9,600 | 0.00% | -$113.57K |
| BEIJING COMPAS-A | 6,400 | 0 | -6,400 | 0.00% | -$110.91K |
| BANK OF INNOVATION INC | 2,300 | 0 | -2,300 | 0.00% | -$109.40K |
| UBISOFT ENTERTAIN UNSPON ADR | 64,185 | 0 | -64,185 | 0.00% | -$103.98K |
| SUZHOU HENGMINGDA ELECTRONIC TECHNOLOGY CO LTD A | 13,500 | 0 | -13,500 | 0.00% | -$85.11K |
| MEGMILK SNOW | 4,300 | 0 | -4,300 | 0.00% | -$84.24K |
| SHANGHAI HAOYU-A | 6,355 | 0 | -6,355 | 0.00% | -$68.27K |
| UST BILLS 0% 02/12/2026 | 60,000 | 0 | -60,000 | 0.00% | -$59.55K |
| NIPPON SIGNAL COMPANY LTD COMMON STOCK | 6,300 | 0 | -6,300 | 0.00% | -$50.50K |
| DANIELI & CO | 862 | 0 | -862 | 0.00% | -$48.21K |
| AMADA CO LTD | 3,000 | 0 | -3,000 | 0.00% | -$35.68K |
| AVARY HOLDING -A | 3,800 | 0 | -3,800 | 0.00% | -$24.24K |
| SOFTBANK CORP | 3,100 | 0 | -3,100 | 0.00% | -$4.44K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Sai International Value Index Fund | 130,572,332 | 139,817,696 | 9,245,364 | 7.07% | $306.99M |
| Fidelity Diversified International Fund | 11,917,510 | 12,764,141 | 846,631 | 2.40% | $53.94M |
| ASML Holding NV | 263,654 | 294,677 | 31,023 | 1.52% | $149.73M |
| WCM Focused International Growth Inv | 14,476,841 | 14,761,322 | 284,482 | 1.40% | $23.54M |
| Fidelity Advisor International Growth Fund - Class Z | 11,882,564 | 12,319,508 | 436,944 | 1.08% | $29.66M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 522,267 | 624,588 | 102,321 | 1.05% | $97.16M |
| FIDELITY SAI INTERNATIONAL QUALITY INDEX FUND | 18,132,270 | 18,508,279 | 376,009 | 0.98% | $24.32M |
| ASTRAZENECA PLC | 1,046,503 | 1,251,779 | 205,276 | 0.93% | $67.94M |
| SHELL PLC | 3,226,168 | 3,559,673 | 333,505 | 0.53% | $30.52M |
| FIDELITY SAI INTERNATIONAL SMALL CAP INDEX FUND | 11,888,693 | 12,337,588 | 448,895 | 0.50% | $16.94M |
| Fidelity SAI International Index Fund | 7,125,783 | 7,362,756 | 236,974 | 0.50% | $16.45M |
| BRITISH AMERICAN TOBACCO PLC | 1,871,622 | 2,023,807 | 152,185 | 0.45% | $16.48M |
| UBS GROUP AG | 2,770,879 | 2,872,747 | 101,868 | 0.42% | $12.53M |
| ALLIANZ SE (REGD) | 230,172 | 266,121 | 35,949 | 0.42% | $20.15M |
| GSK PLC | 3,326,700 | 3,914,906 | 588,206 | 0.41% | $37.16M |
| RENESAS ELECTRON | 5,609,140 | 6,072,160 | 463,020 | 0.41% | $48.37M |
| Victory Trivalent International Sm-Cp I | 4,550,600 | 4,830,053 | 279,453 | 0.39% | $16.50M |
| GLENCORE PLC | 14,334,875 | 14,960,408 | 625,533 | 0.38% | $39.58M |
| LEGRAND SA COMMON STOCK | 574,635 | 592,103 | 17,468 | 0.38% | $20.07M |
| LLOYDS BANKING | 76,427,176 | 76,958,872 | 531,696 | 0.37% | $8.20M |
| FIDELITY SAI INTERNATIONAL MOMENTUM INDEX FUND | 5,014,129 | 5,147,037 | 132,908 | 0.37% | $11.91M |
| TOYOTA MOTOR CORP | 3,167,860 | 3,887,770 | 719,910 | 0.33% | $30.29M |
| Transamerica International Sm Cp Val I | 4,575,876 | 4,783,191 | 207,315 | 0.33% | $9.96M |
| MIZUHO FINANCIAL | 1,769,089 | 2,039,636 | 270,547 | 0.32% | $28.61M |
| Novartis AG (Registered) | 447,229 | 510,066 | 62,837 | 0.30% | $27.42M |
| MITSUBISHI UFJ F | 2,254,300 | 4,508,290 | 2,253,990 | 0.30% | $48.35M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 368,307 | 396,472 | 28,165 | 0.30% | $12.78M |
| INFINEON TECH | 1,447,859 | 1,485,250 | 37,391 | 0.28% | $18.93M |
| RELX PLC | 1,822,543 | 2,260,677 | 438,134 | 0.28% | $5.65M |
| SIEMENS ENERGY AG | 292,676 | 398,297 | 105,621 | 0.28% | $39.15M |
| HSBC HOLDINGS PL | 4,038,965 | 4,138,586 | 99,621 | 0.27% | $20.12M |
| ING GROEP NV | 1,925,986 | 2,663,365 | 737,379 | 0.27% | $26.91M |
| Airbus SE | 243,109 | 337,481 | 94,372 | 0.26% | $16.11M |
| ANHEUSER-BUSCH INBEV SA/NV | 873,285 | 899,061 | 25,776 | 0.26% | $19.27M |
| FIDELITY INTERNATIONAL SMALL CAP OPPORTUNITIES FUNDZ | 2,724,343 | 3,060,265 | 335,922 | 0.25% | $5.97M |
| DIAGEO PLC | 2,814,747 | 3,122,639 | 307,892 | 0.25% | $5.33M |
| UCB SA | 230,619 | 230,932 | 313 | 0.24% | $4.49M |
| SSE PLC | 1,813,653 | 1,857,527 | 43,874 | 0.24% | $14.38M |
| GENERALI ASSIC | 1,450,182 | 1,515,345 | 65,163 | 0.23% | $7.23M |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 1,528,060 | 1,542,180 | 14,120 | 0.23% | $9.88M |
| ASSA ABLOY AB SER B | 1,327,346 | 1,481,912 | 154,566 | 0.22% | $12.59M |
| E.ON SE | 2,670,057 | 2,679,006 | 8,949 | 0.22% | $14.74M |
| RHEINMETALL AG | 22,660 | 30,381 | 7,721 | 0.21% | $20.79M |
| AJINOMOTO CO INC | 1,777,110 | 1,871,090 | 93,980 | 0.21% | $18.31M |
| SHIN-ETSU CHEM | 1,054,761 | 1,510,481 | 455,720 | 0.21% | $27.89M |
| DSV PANALPINA A S | 215,831 | 225,392 | 9,561 | 0.21% | $9.00M |
| KEYENCE CORP | 79,209 | 136,678 | 57,469 | 0.20% | $30.87M |
| T. Rowe Price International Discovery | 650,636 | 683,034 | 32,398 | 0.20% | $6.81M |
| MITSUBISHI HEAVY INDS LTD | 1,688,409 | 1,772,787 | 84,378 | 0.20% | $13.75M |
| FAST RETAILING CO LTD | 124,820 | 127,830 | 3,010 | 0.20% | $10.85M |
| KONINKLIJKE PHIL | 1,484,324 | 1,737,976 | 253,652 | 0.20% | $13.82M |
| NOVO NORDISK-B | 1,336,973 | 1,426,684 | 89,711 | 0.19% | -$12.25M |
| ALCON INC | 580,061 | 613,387 | 33,326 | 0.19% | $7.24M |
| ANZ GROUP HOLDIN | 1,151,073 | 1,832,683 | 681,610 | 0.18% | $26.04M |
| LONDON STOCK EXCHANGE GRP PLC | 430,614 | 431,727 | 1,113 | 0.18% | $773.04K |
| PANASONIC HOLDIN | 2,547,710 | 3,023,250 | 475,540 | 0.17% | $16.87M |
| KINGSPAN GROUP | 464,845 | 474,965 | 10,120 | 0.17% | $7.51M |
| RIO TINTO LTD | 365,283 | 383,779 | 18,496 | 0.16% | $14.04M |
| HALEON PLC | 7,703,585 | 8,297,562 | 593,977 | 0.16% | $7.66M |
| HEIDELBERG MATERIALS AG COMMON STOCK | 187,130 | 204,197 | 17,067 | 0.16% | -$2.56M |
| TAKEDA PHARMACEU | 439,600 | 1,210,580 | 770,980 | 0.16% | $32.63M |
| FIDELITY INTERNATIONAL SMALL CAP FUNDZ | 1,083,407 | 1,123,920 | 40,513 | 0.16% | $4.33M |
| TESCO PLC | 6,898,576 | 6,955,902 | 57,326 | 0.16% | $3.89M |
| CAPGEMINI SE | 338,105 | 346,910 | 8,805 | 0.16% | -$9.13M |
| WisdomTree Japan SmallCap Dividend Fund | 378,940 | 384,316 | 5,376 | 0.15% | $7.10M |
| BBVA | 1,751,948 | 1,872,225 | 120,277 | 0.15% | $5.50M |
| AVIVA PLC | 4,006,096 | 4,582,321 | 576,225 | 0.15% | $7.80M |
| SINGAPORE TELECO (LOT SIZE 100) | 9,869,770 | 10,495,505 | 625,735 | 0.15% | $5.71M |
| RIO TINTO PLC | 289,611 | 420,694 | 131,083 | 0.15% | $20.88M |
| PERNOD RICARD SA | 410,349 | 439,271 | 28,922 | 0.14% | $3.60M |
| DISCO CORP | 49,360 | 82,049 | 32,689 | 0.14% | $25.68M |
| ITOCHU CORP | 593,950 | 2,696,300 | 2,102,350 | 0.14% | $3.45M |
| IMPERIAL BRANDS | 845,250 | 869,793 | 24,543 | 0.14% | $3.06M |
| Smith & Nephew PLC | 1,728,113 | 2,022,235 | 294,122 | 0.13% | $8.62M |
| Brandes International Small Cap Equity A | 1,270,876 | 1,293,188 | 22,312 | 0.13% | $3.41M |
| SHELL PLC SPONS ADR | 403,348 | 433,816 | 30,468 | 0.13% | $6.47M |
| NORTHERN STAR RE | 1,434,895 | 1,652,673 | 217,778 | 0.13% | $10.08M |
| Fresenius SE & Company KGaA | 584,390 | 589,560 | 5,170 | 0.13% | $3.36M |
| LONZA GROUP -REG | 47,839 | 48,502 | 663 | 0.12% | $972.87K |
| MITSUI & CO | 798,700 | 856,523 | 57,823 | 0.11% | $11.00M |
| SUMITOMO CORP | 682,300 | 730,770 | 48,470 | 0.11% | $9.64M |
| RWE AG | 368,175 | 472,070 | 103,895 | 0.11% | $11.67M |
| ANGLO AMER PLC | 419,058 | 589,859 | 170,801 | 0.10% | $13.60M |
| JERONIMO MARTINS | 1,034,788 | 1,061,460 | 26,672 | 0.10% | $3.38M |
| SUMITOMO REALTY | 95,600 | 783,600 | 688,000 | 0.09% | $21.92M |
| GALDERMA GROUP A | 91,057 | 140,566 | 49,509 | 0.09% | $8.39M |
| SYMRISE AG COMMON STOCK | 267,256 | 288,476 | 21,220 | 0.09% | $4.23M |
| RECRUIT HOLDINGS | 566,093 | 599,321 | 33,228 | 0.09% | -$2.87M |
| UNIBAIL-RODAMCO- | 53,800 | 204,565 | 150,765 | 0.09% | $19.94M |
| FINECOBANK SPA | 1,067,799 | 1,068,000 | 201 | 0.09% | -$978.93K |
| ENEL SPA | 1,937,431 | 2,063,116 | 125,685 | 0.09% | $4.79M |
| Oakmark International Small Cap Investor | 1,008,787 | 1,062,677 | 53,889 | 0.09% | $1.66M |
| Suzuki Motor Corporation | 1,388,500 | 1,480,800 | 92,300 | 0.08% | $779.79K |
| NOVOZYMES A S | 328,319 | 376,410 | 48,091 | 0.08% | $1.87M |
| Hexagon Aktiebolag | 1,834,950 | 1,920,353 | 85,403 | 0.08% | $331.65K |
| ASICS CORP | 678,500 | 710,500 | 32,000 | 0.08% | $5.56M |
| INTERCONTINENTAL HOTELS GROUP PLC | 153,147 | 156,353 | 3,206 | 0.08% | $1.17M |
| DEUTSCHE BANK-RG | 587,997 | 598,943 | 10,946 | 0.08% | $555.44K |
| BRAMBLES LTD | 1,086,720 | 1,180,901 | 94,181 | 0.07% | $3.95M |
| KAWASAKI HVY IND | 71,790 | 177,962 | 106,172 | 0.07% | $16.26M |
| HISCOX LTD (NE HISCOX BERMUDA) | 711,089 | 961,808 | 250,719 | 0.07% | $7.45M |
| JAPAN POST HOLDI | 1,487,500 | 1,533,600 | 46,100 | 0.07% | $5.38M |
| DAIKIN INDS | 129,600 | 152,840 | 23,240 | 0.07% | $2.59M |
| Oberweis International Opps Inv | 702,314 | 709,999 | 7,684 | 0.07% | $2.10M |
| NOMURA HOLDINGS | 806,100 | 2,030,200 | 1,224,100 | 0.07% | $12.76M |
| CK ASSET HOLDING | 1,423,900 | 2,897,800 | 1,473,900 | 0.07% | $11.14M |
| CHECK POINT SOFTWARE TECHS LTD | 39,500 | 114,328 | 74,828 | 0.06% | $10.01M |
| BPER BANCA SPA | 783,967 | 1,203,165 | 419,198 | 0.06% | $7.63M |
| FERROVIAL SE | 148,420 | 219,269 | 70,849 | 0.06% | $6.64M |
| KOMATSU LTD | 221,800 | 337,100 | 115,300 | 0.06% | $8.89M |
| ELECTROLUX AB-B | 1,821,700 | 1,903,787 | 82,087 | 0.06% | $4.54M |
| SHK PPT | 376,500 | 855,000 | 478,500 | 0.06% | $11.19M |
| TSURUHA HOLDINGS INC COMMON STOCK | 256,820 | 925,910 | 669,090 | 0.06% | $11.01M |
| NN GROUP | 107,591 | 187,845 | 80,254 | 0.05% | $7.58M |
| Techtronic Industries Company Limited | 613,500 | 944,500 | 331,000 | 0.05% | $8.12M |
| Dassault Systemes SE | 575,469 | 673,906 | 98,437 | 0.05% | -$1.36M |
| NITTO DENKO CORP | 418,500 | 626,200 | 207,700 | 0.05% | $4.24M |
| ARGENX SE SPONSORED ADR | 18,072 | 18,949 | 877 | 0.05% | -$1.95M |
| Unicharm Corporation | 111,700 | 2,047,700 | 1,936,000 | 0.05% | $13.37M |
| ADMIRAL GROUP PLC | 345,900 | 349,515 | 3,615 | 0.05% | -$562.42K |
| SBI HOLDINGS INC | 582,600 | 646,700 | 64,100 | 0.05% | $1.61M |
| SIKA AG-REG | 52,689 | 67,089 | 14,400 | 0.05% | $3.46M |
| Terumo Corporation | 760,100 | 1,013,700 | 253,600 | 0.05% | $1.86M |
| QANTAS AIRWAYS | 407,725 | 1,912,618 | 1,504,893 | 0.05% | $10.88M |
| ASTELLAS PHARMA | 383,800 | 811,900 | 428,100 | 0.05% | $8.69M |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 359,771 | 386,843 | 27,072 | 0.05% | -$514.70K |
| GALP ENERGIA SGPS SA | 477,205 | 611,303 | 134,098 | 0.05% | $3.55M |
| SHIMANO INC | 31,100 | 117,900 | 86,800 | 0.04% | $9.32M |
| WH SMITH PLC COMMON STOCK | 1,274,312 | 1,332,776 | 58,464 | 0.04% | $776.80K |
| SOFTBANK GROUP CORP | 210,944 | 478,876 | 267,932 | 0.04% | -$10.43M |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 135,164 | 328,864 | 193,700 | 0.04% | $7.80M |
| IBIDEN CO LTD | 120,480 | 198,760 | 78,280 | 0.04% | $2.98M |
| ENI SPA | 502,566 | 514,929 | 12,363 | 0.04% | $2.62M |
| KAJIMA CORP | 154,800 | 262,200 | 107,400 | 0.04% | $6.22M |
| VOLKSWAGEN-PREF | 18,169 | 100,485 | 82,316 | 0.04% | $9.87M |
| NATL AUST BANK | 277,264 | 328,176 | 50,912 | 0.04% | $4.15M |
| PIRELLI E C SPA | 1,342,910 | 1,505,140 | 162,230 | 0.04% | $2.00M |
| SPIRAX GROUP PLC COMMON STOCK | 102,822 | 104,624 | 1,802 | 0.04% | $2.02M |
| SVENSKA CELLUSOA AB B SHARES | 699,675 | 817,909 | 118,234 | 0.04% | $2.04M |
| QBE INSURANCE | 569,187 | 702,896 | 133,709 | 0.04% | $3.74M |
| T&D HOLDING INC | 340,300 | 400,300 | 60,000 | 0.04% | $3.41M |
| RYOHIN KEIKAKU | 49,100 | 460,880 | 411,780 | 0.04% | $9.64M |
| BASF SE COMMON STOCK | 181,456 | 182,464 | 1,008 | 0.04% | $988.38K |
| NATL BANK GREECE | 607,106 | 638,148 | 31,042 | 0.04% | $884.23K |
| Bayer Aktiengesellschaft | 194,937 | 207,825 | 12,888 | 0.04% | $3.39M |
| SYENSQO SA | 173,088 | 177,966 | 4,878 | 0.04% | -$3.94M |
| MINEBEA MITSUMI | 450,800 | 466,800 | 16,000 | 0.04% | $904.14K |
| FUJIKURA LTD | 24,500 | 58,300 | 33,800 | 0.04% | $7.18M |
| MISUMI GROUP INC | 439,562 | 487,662 | 48,100 | 0.03% | $3.48M |
| AYVENS SA | 581,382 | 764,318 | 182,936 | 0.03% | $2.27M |
| DAVIDE CAMPARI-M | 481,349 | 1,256,776 | 775,427 | 0.03% | $6.20M |
| Kerry Group Public Limited Company | 86,682 | 106,440 | 19,758 | 0.03% | $1.43M |
| CELLNEX TELECOM | 151,376 | 247,318 | 95,942 | 0.03% | $4.85M |
| MARKS & SPENCER | 1,642,530 | 1,743,891 | 101,361 | 0.03% | $1.76M |
| TELECOM ITALIA S | 1,110,619 | 12,335,936 | 11,225,317 | 0.03% | $8.65M |
| MELROSE INDUSTRI | 932,370 | 1,193,089 | 260,719 | 0.03% | $1.75M |
| HONGKONG LAND | 104,000 | 1,047,500 | 943,500 | 0.03% | $8.42M |
| NITORI HOLDINGS CO LTD COMMON STOCK | 151,800 | 446,000 | 294,200 | 0.03% | $6.30M |
| DEFINITY FINANCI | 156,196 | 172,954 | 16,758 | 0.03% | $593.17K |
| OBAYASHI CORP | 218,500 | 303,700 | 85,200 | 0.03% | $4.13M |
| EVOLUTION MINING LTD | 350,719 | 717,717 | 366,998 | 0.03% | $5.74M |
| TECK RESOURCES-B | 66,426 | 141,368 | 74,942 | 0.03% | $5.47M |
| DASSAULT AVIATION SA | 19,740 | 20,216 | 476 | 0.03% | $1.89M |
| JIANGXI COPPER-A | 98,300 | 945,900 | 847,600 | 0.03% | $7.49M |
| WISE PLC - A | 639,849 | 681,649 | 41,800 | 0.03% | $410.70K |
| TOKYO GAS CO LTD | 132,700 | 160,770 | 28,070 | 0.03% | $2.50M |
| CENTRAL JAPAN RL | 166,900 | 265,300 | 98,400 | 0.03% | $3.27M |
| CTS Eventim AG & Company KGaA | 72,882 | 95,337 | 22,455 | 0.03% | $622.60K |
| ELEMENT FLEET MA | 315,578 | 317,534 | 1,956 | 0.03% | -$828.36K |
| SCENTRE GROUP | 2,744,751 | 2,748,247 | 3,496 | 0.03% | $134.37K |
| FUTU HOLDINGS LTD ADR | 42,077 | 49,846 | 7,769 | 0.03% | $280.29K |
| TELIA CO AB | 1,301,936 | 1,415,605 | 113,669 | 0.03% | $2.04M |
| INDRA SISTEMAS | 79,033 | 97,320 | 18,287 | 0.03% | $3.00M |
| METSO OUTOTEC OY | 146,849 | 344,304 | 197,455 | 0.03% | $4.79M |
| KION GROUP AG | 83,013 | 103,555 | 20,542 | 0.03% | $879.19K |
| SITC | 1,484,100 | 1,660,500 | 176,400 | 0.03% | $1.99M |
| Grab Holdings Ltd., Class A | 1,329,606 | 1,559,155 | 229,549 | 0.02% | -$666.72K |
| GECINA SA | 32,587 | 69,803 | 37,216 | 0.02% | $3.45M |
| SHAWBROOK GROUP PLC W/I | 1,022,306 | 1,210,114 | 187,808 | 0.02% | $777.02K |
| SAGE GROUP PLC/T | 515,073 | 579,253 | 64,180 | 0.02% | -$910.74K |
| VESTAS WIND SYST | 94,636 | 249,396 | 154,760 | 0.02% | $4.13M |
| GAMES WORKSHOP GROUP CO PLC | 25,621 | 25,763 | 142 | 0.02% | -$371.49K |
| STORA ENSO OYJ-R | 434,154 | 455,555 | 21,401 | 0.02% | $1.09M |
| PHILIP MORRIS INTL INC | 27,100 | 32,769 | 5,669 | 0.02% | $1.85M |
| PEARSON PLC | 396,700 | 473,700 | 77,000 | 0.02% | $853.02K |
| TDK CORP | 287,300 | 389,700 | 102,400 | 0.02% | $1.30M |
| MERCEDES-BENZ GR | 59,089 | 84,415 | 25,326 | 0.02% | $1.85M |
| MITSUBISHI CHEMI | 131,700 | 765,600 | 633,900 | 0.02% | $4.95M |
| HIRAKAWA HEWTECH CORP COMMON STOCK | 170,975 | 199,475 | 28,500 | 0.02% | $2.12M |
| PHOENIX HOLD/THE | 85,370 | 108,183 | 22,813 | 0.02% | $2.10M |
| DAI NIPPON PRINT | 204,100 | 255,600 | 51,500 | 0.02% | $1.87M |
| KURARAY CO LTD | 332,420 | 434,410 | 101,990 | 0.02% | $1.86M |
| SONY FINANCIAL G | 3,303,400 | 4,959,300 | 1,655,900 | 0.02% | $1.95M |
| KOITO MANUFACTURING CO LTD COMMON STOCK | 226,500 | 272,100 | 45,600 | 0.02% | $1.62M |
| TRINA SOLAR CO-A | 1,090,949 | 1,681,741 | 590,792 | 0.02% | $1.89M |
| ARCADIS NV | 112,047 | 130,955 | 18,908 | 0.02% | -$326.41K |
| GEA GROUP AG | 46,730 | 58,480 | 11,750 | 0.02% | $1.39M |
| FOOD LIFE COS LTD | 60,100 | 70,300 | 10,200 | 0.02% | $1.83M |
| GMO PAYMENT GATEWAY INC | 77,309 | 86,535 | 9,226 | 0.02% | -$485.57K |
| NISSIN FOODS HOL | 16,900 | 204,900 | 188,000 | 0.02% | $4.02M |
| GOLD FIELDS LTD | 68,163 | 72,236 | 4,073 | 0.01% | $1.35M |
| ORSTED A/S | 36,340 | 178,125 | 141,785 | 0.01% | $3.45M |
| VAT GROUP AG | 4,177 | 5,897 | 1,720 | 0.01% | $2.34M |
| BANK MANDIRI | 4,839,600 | 13,005,800 | 8,166,200 | 0.01% | $2.68M |
| CONTINENTAL AG | 10,748 | 47,195 | 36,447 | 0.01% | $3.27M |
| WUXI BIOLOGICS C | 717,000 | 786,000 | 69,000 | 0.01% | $1.17M |
| HACHIJUNI NAGANO | 203,400 | 300,900 | 97,500 | 0.01% | $1.83M |
| KYOTO FINANCIAL | 98,900 | 150,100 | 51,200 | 0.01% | $1.57M |
| WIZZ AIR HOLDING | 175,261 | 226,426 | 51,165 | 0.01% | $1.01M |
| LUNDIN GOLD INC | 28,150 | 38,900 | 10,750 | 0.01% | $1.30M |
| TOYODA GOSEI | 8,100 | 111,100 | 103,000 | 0.01% | $3.44M |
| SUMITOMO RUBBER | 186,800 | 200,900 | 14,100 | 0.01% | $974.29K |
| MAKITA CORP | 53,300 | 83,900 | 30,600 | 0.01% | $1.70M |
| WCM International Small Cap Growth Instl | 121,648 | 122,636 | 988 | 0.01% | $229.31K |
| RHEON AUTOMATIC | 291,900 | 311,000 | 19,100 | 0.01% | $456.79K |
| ROCKWOOL A/S-B | 62,083 | 95,183 | 33,100 | 0.01% | $1.06M |
| FERGUSON ENTERPRISES INC | 8,800 | 12,100 | 3,300 | 0.01% | $925.32K |
| FORTUM OYJ | 128,000 | 132,700 | 4,700 | 0.01% | $478.03K |
| VONOVIA SE | 85,700 | 91,500 | 5,800 | 0.01% | $508.13K |
| NEXT VISION STAB | 25,617 | 25,720 | 103 | 0.01% | $1.83M |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK | 152,180 | 165,081 | 12,901 | 0.01% | -$207.11K |
| KEIYO BANK LTD | 43,400 | 191,700 | 148,300 | 0.01% | $2.34M |
| TOHO CO LTD | 70,800 | 256,000 | 185,200 | 0.01% | -$1.51M |
| EMIRATES NBD PJS | 187,354 | 278,466 | 91,112 | 0.01% | $1.26M |
| STOREBRAND ASA | 63,823 | 131,888 | 68,065 | 0.01% | $1.51M |
| EICHER MOTORS LTD COMMON STOCK | 20,679 | 27,887 | 7,208 | 0.01% | $822.02K |
| LA FRANCAISE DES | 60,900 | 76,500 | 15,600 | 0.01% | $605.13K |
| ACS | 17,499 | 17,585 | 86 | 0.01% | $660.03K |
| WORLDLINE | 1,020,574 | 1,220,297 | 199,723 | 0.01% | $444.00K |
| WARTSILA OYJ CLASS B | 48,984 | 50,374 | 1,390 | 0.01% | $609.99K |
| TOKYO ELECTRIC P | 434,600 | 453,600 | 19,000 | 0.01% | -$171.92K |
| SYNOPSYS INC | 4,200 | 4,700 | 500 | 0.01% | $190.16K |
| ICICI Bank Ltd | 61,632 | 62,276 | 644 | 0.01% | -$24.73K |
| RAKUTEN BANK LTD | 32,900 | 45,900 | 13,000 | 0.01% | $309.09K |
| BROOKFIELD ASSET MANAGEMENT LTD A | 33,064 | 38,425 | 5,361 | 0.01% | $52.57K |
| INTERPUMP SPA | 37,000 | 37,700 | 700 | 0.01% | -$138.70K |
| MonotaRO Company, Ltd. | 124,500 | 129,100 | 4,600 | 0.01% | -$107.86K |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 22,900 | 27,500 | 4,600 | 0.01% | $622.90K |
| THOMSON REUTERS CORP | 11,875 | 14,800 | 2,925 | 0.01% | -$182.98K |
| SEKISUI JUSHI CORP | 68,800 | 88,600 | 19,800 | 0.00% | $458.37K |
| VOESTALPINE AG | 5,256 | 23,466 | 18,210 | 0.00% | $1.12M |
| JARDINE MATHESON | 15,700 | 16,200 | 500 | 0.00% | $306.58K |
| OKUWA CO LTD | 23,400 | 221,300 | 197,900 | 0.00% | $1.13M |
| SINGAP TECH ENG | 148,800 | 152,700 | 3,900 | 0.00% | $250.52K |
| ALDAR PROPERTIES | 340,551 | 392,198 | 51,647 | 0.00% | $397.52K |
| WH GROUP LTD | 795,000 | 840,500 | 45,500 | 0.00% | $225.97K |
| TRELLEBORG AB SER B | 5,788 | 19,252 | 13,464 | 0.00% | $600.81K |
| CYBOZU INC | 14,300 | 46,900 | 32,600 | 0.00% | $369.13K |
| JAPAN AIRLINES C | 13,300 | 28,900 | 15,600 | 0.00% | $349.35K |
| STRAUMANN HOLDG AG (REGD) | 2,490 | 4,153 | 1,663 | 0.00% | $212.61K |
| VOLKSWAGEN AG | 1,901 | 3,171 | 1,270 | 0.00% | $159.35K |
| GRIFOLS SA | 23,318 | 27,459 | 4,141 | 0.00% | $59.99K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIDELITY SAI INTERNATIONAL LOW VOLATILITY INDEX FUND | 100,440,421 | 99,624,192 | -816,229 | 5.07% | $125.88M |
| FIDELITY INTERNATIONAL DISCOVERY FUND | 17,872,164 | 17,252,464 | -619,700 | 3.75% | -$678.16K |
| Artisan International Value Investor | 20,252,886 | 17,655,016 | -2,597,871 | 3.64% | -$32.08M |
| State Street Navigator Securities Lending Portfolio II | 983,751,856 | 597,787,203 | -385,964,654 | 2.12% | -$385.96M |
| FIDELITY SAI JAPAN STOCK INDEX FUND | 42,640,561 | 36,962,866 | -5,677,695 | 1.78% | -$25.14M |
| FIDELITY JAPAN FUND/UNITED STATESZ | 16,306,214 | 15,737,535 | -568,679 | 1.29% | $11.12M |
| Fidelity Securities Lending Cash Central Fund | 323,686,494 | 318,784,277 | -4,902,217 | 1.13% | -$4.90M |
| OAKMARK INTERNATIONAL FUND INVESTOR | 7,276,260 | 5,367,091 | -1,909,168 | 0.65% | -$48.59M |
| HITACHI LTD | 5,545,403 | 5,064,387 | -481,016 | 0.59% | -$10.57M |
| BANCO SANTANDER SA | 12,757,677 | 12,488,598 | -269,079 | 0.56% | $20.66M |
| SAP SE | 896,880 | 764,990 | -131,890 | 0.54% | -$62.84M |
| SCHNEIDER ELECTR | 511,196 | 468,718 | -42,478 | 0.54% | $15.62M |
| UNICREDIT SPA | 1,813,261 | 1,703,102 | -110,159 | 0.51% | $10.17M |
| SAFRAN SA | 370,824 | 359,427 | -11,397 | 0.51% | $20.10M |
| ROLLS-ROYCE HOLDINGS PLC | 8,485,628 | 8,032,660 | -452,968 | 0.51% | $24.68M |
| SIEMENS AG-REG | 492,319 | 491,033 | -1,286 | 0.50% | $11.41M |
| JOHCM International Select Investor | 7,982,439 | 4,427,184 | -3,555,255 | 0.49% | -$88.16M |
| TOTALENERGIES SE | 1,772,467 | 1,708,212 | -64,255 | 0.48% | $19.19M |
| BNP PARIBAS | 1,293,830 | 1,170,005 | -123,825 | 0.47% | $20.78M |
| AIA Group Ltd | 11,496,523 | 10,931,722 | -564,801 | 0.43% | $847.25K |
| DEUTSCHE TELEKOM | 3,081,813 | 2,898,691 | -183,122 | 0.41% | $17.03M |
| NATWEST GROUP PLC | 15,149,235 | 13,241,987 | -1,907,248 | 0.39% | -$16.50M |
| SOC GENERALE SA | 1,295,288 | 1,256,386 | -38,902 | 0.39% | $18.69M |
| BARCLAYS PLC | 17,683,539 | 16,841,129 | -842,410 | 0.36% | $1.91M |
| SUMITOMO MITSUI FINL GROUP INC | 3,236,320 | 2,633,001 | -603,319 | 0.35% | $1.43M |
| SAMSUNG ELECTRONICS CO LTD | 1,379,350 | 660,354 | -718,996 | 0.35% | $4.34M |
| INTESA SANPAOLO | 14,602,404 | 14,217,160 | -385,244 | 0.35% | $2.83M |
| KERING | 300,174 | 289,624 | -10,550 | 0.34% | -$5.10M |
| SAINT GOBAIN | 945,098 | 931,053 | -14,045 | 0.33% | $27.18K |
| NATIONAL GRID PL | 5,281,853 | 5,004,559 | -277,294 | 0.33% | $13.37M |
| CAIXABANK SA | 8,022,278 | 7,132,510 | -889,768 | 0.31% | -$1.67M |
| TOKYO ELECTRON | 363,371 | 311,806 | -51,565 | 0.31% | $13.45M |
| KBC GROUP | 670,452 | 633,019 | -37,433 | 0.30% | $3.29M |
| ADVANTEST CORP | 517,612 | 489,003 | -28,609 | 0.30% | $15.20M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 271,282 | 221,240 | -50,042 | 0.29% | $3.79M |
| CIE FINANCI-REG | 443,626 | 394,591 | -49,035 | 0.29% | -$13.87M |
| ENGIE | 2,915,195 | 2,289,420 | -625,775 | 0.28% | $4.03M |
| IBERDROLA SA | 3,174,152 | 3,072,175 | -101,977 | 0.26% | $5.51M |
| AIB GROUP PLC | 7,611,382 | 6,880,342 | -731,040 | 0.25% | -$6.21M |
| FRANCO-NEVADA CORP | 259,837 | 256,341 | -3,496 | 0.25% | $17.06M |
| SONY GROUP CORP | 3,635,987 | 3,027,385 | -608,602 | 0.25% | -$37.10M |
| ALSTOM | 2,095,897 | 2,071,373 | -24,524 | 0.24% | $13.90M |
| NESTLE SA (REG) | 632,869 | 626,207 | -6,662 | 0.24% | $5.47M |
| BAE SYSTEMS PLC | 2,517,754 | 2,269,718 | -248,036 | 0.23% | $9.98M |
| STANDARD CHARTER | 2,635,264 | 2,571,526 | -63,738 | 0.22% | $5.06M |
| MITSUB ELEC CORP | 1,784,211 | 1,660,770 | -123,441 | 0.22% | $14.98M |
| Sanofi SA | 698,366 | 643,590 | -54,776 | 0.22% | -$6.71M |
| TSMC | 1,131,460 | 1,005,645 | -125,815 | 0.22% | $10.26M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 101,624 | 95,460 | -6,164 | 0.22% | -$14.11M |
| DEUTSCHE BOERSE | 260,307 | 221,698 | -38,609 | 0.21% | -$8.99M |
| HOYA CORP | 340,100 | 331,000 | -9,100 | 0.21% | $8.85M |
| VINCI SA | 360,539 | 358,985 | -1,554 | 0.21% | $8.42M |
| BARRICK MINING CORP | 1,391,330 | 1,138,506 | -252,824 | 0.20% | $212.59K |
| Prudential Public Limited Company | 3,785,207 | 3,733,712 | -51,495 | 0.20% | $2.34M |
| HKEX | 1,079,400 | 1,059,105 | -20,295 | 0.20% | -$398.27K |
| BP PLC | 9,799,033 | 8,710,448 | -1,088,585 | 0.20% | -$2.39M |
| SMC CORP | 123,500 | 117,757 | -5,743 | 0.20% | $12.89M |
| AXA | 1,161,908 | 1,136,637 | -25,271 | 0.20% | $3.09M |
| FANUC CORP | 1,994,868 | 1,219,086 | -775,782 | 0.20% | -$8.74M |
| ASM INTL NV | 65,516 | 64,192 | -1,324 | 0.19% | $18.11M |
| DBS GROUP HLDGS | 1,189,406 | 1,174,175 | -15,231 | 0.19% | $3.28M |
| ZURICH INSURANCE | 80,665 | 69,964 | -10,701 | 0.19% | -$5.22M |
| ORIX CORP | 1,816,260 | 1,423,760 | -392,500 | 0.18% | $325.77K |
| PROSUS NV | 993,074 | 969,681 | -23,393 | 0.18% | -$12.77M |
| INPEX CORP | 2,048,060 | 2,035,640 | -12,420 | 0.18% | $5.86M |
| Compass Group PLC | 1,953,442 | 1,583,486 | -369,956 | 0.17% | -$12.93M |
| SOMPO HOLDINGS I | 1,246,920 | 1,211,920 | -35,000 | 0.17% | $8.59M |
| ORANGE | 2,669,659 | 2,229,345 | -440,314 | 0.17% | $4.07M |
| CRH PLC | 405,155 | 396,194 | -8,961 | 0.17% | -$1.08M |
| Fidelity Cash Central Fund | 48,132,514 | 47,246,805 | -885,710 | 0.17% | -$885.89K |
| LASERTEC CORP | 271,700 | 217,400 | -54,300 | 0.17% | -$2.18M |
| CHUGAI PHARMA CO | 721,900 | 686,580 | -35,320 | 0.16% | $7.64M |
| KDDI Corporation | 2,856,700 | 2,638,242 | -218,458 | 0.16% | -$3.83M |
| PRYSMIAN SPA | 473,479 | 369,900 | -103,579 | 0.16% | -$2.86M |
| RESONA HOLDINGS | 3,791,000 | 3,630,200 | -160,800 | 0.16% | $5.72M |
| AGNICO EAGLE MINES LTD | 179,406 | 171,434 | -7,972 | 0.15% | $11.82M |
| ATLAS COPCO-A | 2,264,511 | 1,884,483 | -380,028 | 0.14% | $2.06M |
| MACQUARIE GROUP | 281,412 | 263,072 | -18,340 | 0.14% | $3.64M |
| DHL GROUP | 735,267 | 670,558 | -64,709 | 0.14% | $1.22M |
| HEINEKEN NV | 499,504 | 424,731 | -74,773 | 0.14% | -$1.41M |
| WHEATON PRECIOUS METALS CORP | 250,033 | 238,835 | -11,198 | 0.14% | $11.45M |
| UNITED OVERSEAS | 1,609,354 | 1,333,810 | -275,544 | 0.14% | -$3.28M |
| ARGENX SE | 67,099 | 49,120 | -17,979 | 0.13% | -$23.17M |
| CHIBA BANK LTD | 3,056,430 | 2,501,080 | -555,350 | 0.13% | $5.09M |
| BANK OF IRELAND GROUP PLC | 2,355,601 | 1,899,019 | -456,582 | 0.13% | -$6.52M |
| MUENCHENER RUE-R | 68,631 | 56,223 | -12,408 | 0.13% | -$6.56M |
| ADIDAS AG | 216,728 | 194,710 | -22,018 | 0.13% | -$4.24M |
| Investor Aktiebolag | 990,736 | 840,540 | -150,196 | 0.12% | $1.44M |
| ANTOFAGASTA PLC | 673,914 | 602,591 | -71,323 | 0.12% | $10.06M |
| CARNIVAL CORP | 1,186,935 | 1,098,142 | -88,793 | 0.12% | $4.05M |
| NINTENDO CO LTD | 949,728 | 601,230 | -348,498 | 0.12% | -$46.49M |
| HOLCIM LTD | 555,228 | 369,354 | -185,874 | 0.12% | -$18.13M |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 6,132 | 3,999 | -2,133 | 0.12% | $19.54M |
| SMURFIT WESTROCK PLC | 873,155 | 714,643 | -158,512 | 0.12% | $2.43M |
| SANDVIK AB | 822,835 | 753,008 | -69,827 | 0.12% | $8.34M |
| FUJIFILM HOLDING | 1,784,370 | 1,584,320 | -200,050 | 0.12% | -$5.73M |
| SANDOZ GROUP AG | 381,698 | 362,327 | -19,371 | 0.11% | $5.10M |
| TENCENT HOLDINGS LTD | 855,343 | 483,800 | -371,543 | 0.11% | -$35.75M |
| BHP GROUP LTD | 829,650 | 769,425 | -60,225 | 0.11% | $8.56M |
| SPOTIFY TECHNOLOGY SA | 64,406 | 59,910 | -4,496 | 0.11% | -$7.72M |
| BAWAG GROUP AG | 206,604 | 196,866 | -9,738 | 0.11% | $3.04M |
| ABB Ltd. (Registered) | 368,975 | 319,838 | -49,137 | 0.11% | $3.24M |
| EURONEXT NV | 207,298 | 179,582 | -27,716 | 0.11% | -$2.12M |
| RYANAIR HOLDINGS PLC SPON ADR | 454,727 | 436,417 | -18,310 | 0.10% | -$1.54M |
| INDITEX SA | 466,461 | 438,642 | -27,819 | 0.10% | $3.12M |
| ARCELORMITTAL | 546,987 | 437,805 | -109,182 | 0.10% | $5.10M |
| BOUYGUES SA | 503,767 | 452,965 | -50,802 | 0.10% | $3.05M |
| 3I GROUP PLC | 982,805 | 626,985 | -355,820 | 0.10% | -$13.07M |
| SUMITOMO ELEC IN | 537,120 | 423,190 | -113,930 | 0.10% | $6.85M |
| CANADIAN PACIFIC KANSAS CITY LTD | 394,608 | 314,908 | -79,700 | 0.10% | -$1.08M |
| DNB BANK ASA | 1,059,562 | 857,568 | -201,994 | 0.10% | -$1.13M |
| HANNOVER RUECK S | 121,520 | 88,890 | -32,630 | 0.10% | -$9.50M |
| EXPERIAN PLC COMMON STOCK USD.1 | 839,755 | 704,328 | -135,427 | 0.09% | -$10.39M |
| FUJITSU LTD | 1,525,200 | 1,176,900 | -348,300 | 0.09% | -$14.23M |
| ERSTE GROUP BANK | 310,930 | 216,265 | -94,665 | 0.09% | -$8.23M |
| RIO TINTO PLC SPON ADR | 323,167 | 255,690 | -67,477 | 0.09% | $2.15M |
| DANONE SA | 581,497 | 295,066 | -286,431 | 0.09% | -$26.58M |
| COMMONW BK AUSTR | 225,042 | 203,898 | -21,144 | 0.09% | $2.85M |
| NOKIA OYJ | 3,675,808 | 3,255,429 | -420,379 | 0.09% | $2.61M |
| MARUBENI CORP | 785,984 | 642,828 | -143,156 | 0.09% | $4.01M |
| ESSILORLUXOTTICA | 143,038 | 92,904 | -50,134 | 0.09% | -$26.65M |
| BANKINTER | 1,508,555 | 1,451,204 | -57,351 | 0.09% | $570.35K |
| NEXT PLC | 136,387 | 128,993 | -7,394 | 0.08% | -$1.99M |
| AERCAP HOLDINGS NV | 165,001 | 154,750 | -10,251 | 0.08% | $1.02M |
| Vodafone Group Public Limited Company | 1,493,218 | 1,486,337 | -6,881 | 0.08% | $4.21M |
| Hermes International SCA | 11,767 | 9,418 | -2,349 | 0.08% | -$5.87M |
| LINDE PLC | 88,461 | 44,538 | -43,923 | 0.08% | -$13.67M |
| CARREFOUR SA | 1,209,156 | 1,182,117 | -27,039 | 0.08% | $3.80M |
| MTU AERO ENGINES | 78,853 | 51,374 | -27,479 | 0.08% | -$10.05M |
| DAIICHI SANKYO | 1,195,717 | 1,097,517 | -98,200 | 0.08% | -$7.86M |
| SEGRO PLC | 2,082,896 | 1,902,057 | -180,839 | 0.08% | $1.86M |
| BOC HONG KONG HO | 3,760,000 | 3,756,000 | -4,000 | 0.08% | $3.47M |
| AKER BP ASA | 715,625 | 709,784 | -5,841 | 0.08% | $3.94M |
| WILLIS TOWERS WATSON PLC | 71,003 | 69,943 | -1,060 | 0.08% | -$1.45M |
| Halma PLC | 403,947 | 376,388 | -27,559 | 0.08% | $2.19M |
| SKANDINAVISK ENSKILDA BANKEN AB | 1,026,548 | 989,613 | -36,935 | 0.07% | $709.73K |
| VEOLIA ENVIRONNE | 501,376 | 495,676 | -5,700 | 0.07% | $3.93M |
| EDENRED | 902,363 | 899,657 | -2,706 | 0.07% | $1.48M |
| SEA LTD ADR | 352,514 | 191,381 | -161,133 | 0.07% | -$28.25M |
| Amadeus IT Holding, S.A. | 390,696 | 326,625 | -64,071 | 0.07% | -$8.51M |
| IMI PLC ORD | 583,166 | 515,478 | -67,688 | 0.07% | $1.22M |
| RECORDATI SPA | 400,340 | 349,620 | -50,720 | 0.07% | -$3.64M |
| BT GROUP PLC | 9,653,478 | 6,830,762 | -2,822,716 | 0.07% | -$3.16M |
| BE SEMICONDUCTOR | 95,259 | 89,097 | -6,162 | 0.07% | $5.58M |
| REXEL SA | 523,585 | 452,307 | -71,278 | 0.07% | -$216.28K |
| SAMSUNG FIRE & M | 54,331 | 52,505 | -1,826 | 0.07% | $1.46M |
| SEVEN I HOLDINGS COMPANY | 1,370,700 | 1,351,400 | -19,300 | 0.07% | $197.12K |
| EBARA CORP | 619,890 | 537,570 | -82,320 | 0.07% | $2.66M |
| ISUZU MOTORS | 1,192,575 | 1,008,055 | -184,520 | 0.07% | $718.19K |
| TOYO SUISAN KAI | 240,500 | 239,000 | -1,500 | 0.07% | $1.56M |
| BANK LEUMI LE-IS | 771,062 | 770,777 | -285 | 0.07% | $2.52M |
| JULIUS BAER GROU | 282,456 | 214,718 | -67,738 | 0.06% | -$1.83M |
| CAPCOM CO LTD | 1,202,025 | 770,825 | -431,200 | 0.06% | -$11.88M |
| YANGZIJIANG SHIP | 5,721,600 | 5,023,740 | -697,860 | 0.06% | $2.45M |
| TENARIS SA | 746,094 | 610,663 | -135,431 | 0.06% | $1.65M |
| WASTE CONNECTIONS INC | 110,507 | 96,528 | -13,979 | 0.06% | -$2.91M |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 3,138,800 | 2,446,690 | -692,110 | 0.06% | -$2.67M |
| SANDS CHINA LTD | 7,238,400 | 7,200,000 | -38,400 | 0.06% | -$3.41M |
| AKZO NOBEL | 568,694 | 229,890 | -338,804 | 0.06% | -$20.83M |
| VOLVO AB-B | 461,609 | 411,998 | -49,611 | 0.06% | $2.20M |
| Common Stock | 170,255 | 150,861 | -19,394 | 0.06% | -$1.45M |
| AGILENT TECHNOLOGIES INC | 130,167 | 129,332 | -835 | 0.06% | -$4.28M |
| TAISEI CORP | 190,000 | 117,100 | -72,900 | 0.05% | -$986.37K |
| MERCK Kommanditgesellschaft auf Aktien | 103,241 | 100,420 | -2,821 | 0.05% | $1.30M |
| SK HYNIX INC | 26,462 | 20,536 | -5,926 | 0.05% | $5.52M |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 1,816,800 | 1,814,300 | -2,500 | 0.05% | $2.12M |
| DANSKE BANK A/S | 290,947 | 284,869 | -6,078 | 0.05% | $1.49M |
| KONINKLIJKE AHOL | 308,007 | 300,556 | -7,451 | 0.05% | $2.09M |
| MICHELIN | 431,088 | 362,607 | -68,481 | 0.05% | $553.95K |
| THALES SA | 127,328 | 47,783 | -79,545 | 0.05% | -$18.84M |
| BEIERSDORF AG | 117,480 | 114,415 | -3,065 | 0.05% | $1.84M |
| SAMPO OYJ-A SHS | 2,305,938 | 1,304,526 | -1,001,412 | 0.05% | -$12.66M |
| MITSUBISHI ESTAT | 488,250 | 425,750 | -62,500 | 0.05% | $2.87M |
| MITSUI FUDOSAN | 2,752,045 | 1,061,000 | -1,691,045 | 0.05% | -$17.99M |
| AMUNDI SA | 151,080 | 148,250 | -2,830 | 0.05% | $2.10M |
| TEVA PHARMACEUTICAL IND ADR | 440,000 | 417,920 | -22,080 | 0.05% | $2.32M |
| ACCOR SA | 528,678 | 239,420 | -289,258 | 0.05% | -$14.66M |
| INDUTRADE AB | 576,998 | 534,810 | -42,188 | 0.05% | -$403.24K |
| L'OREAL SA ORD | 29,565 | 29,478 | -87 | 0.05% | $915.97K |
| ASAHI KASEI CORP | 1,360,100 | 1,163,670 | -196,430 | 0.05% | $2.39M |
| ASML HOLDING-NY | 9,561 | 9,416 | -145 | 0.05% | $3.52M |
| IHI CORP | 466,200 | 461,300 | -4,900 | 0.05% | $4.40M |
| SANTOS LTD | 2,672,198 | 2,640,384 | -31,814 | 0.05% | $1.43M |
| WHITEHAVEN COAL | 2,414,290 | 2,284,570 | -129,720 | 0.04% | $1.74M |
| SONIC HEALTHCARE | 762,650 | 745,960 | -16,690 | 0.04% | $999.16K |
| BABCOCK INTL GRP | 700,261 | 690,354 | -9,907 | 0.04% | $2.08M |
| HDFC BANK LTD | 1,507,776 | 1,285,805 | -221,971 | 0.04% | -$4.46M |
| NEC CORP | 885,610 | 443,260 | -442,350 | 0.04% | -$21.10M |
| POSTE ITALIANE | 489,400 | 450,810 | -38,590 | 0.04% | $414.49K |
| JAPAN POST BANK | 700,100 | 612,200 | -87,900 | 0.04% | $3.58M |
| DIPLOMA PLC COMMON STOCK | 168,931 | 155,936 | -12,995 | 0.04% | -$294.65K |
| KPN (KONIN) NV | 2,078,191 | 2,070,941 | -7,250 | 0.04% | $2.25M |
| BEAZLEY PLC/UK | 1,586,253 | 686,973 | -899,280 | 0.04% | -$5.02M |
| OSAKA GAS CO LTD | 331,300 | 277,790 | -53,510 | 0.04% | -$40.37K |
| INCHCAPE PLC | 1,253,213 | 964,713 | -288,500 | 0.04% | -$1.23M |
| WATERS CORP | 35,949 | 35,718 | -231 | 0.04% | -$3.09M |
| VALLOUREC | 566,970 | 485,510 | -81,460 | 0.04% | $1.00M |
| KINGFISHER PLC COMMON STOCK | 2,576,723 | 2,237,286 | -339,437 | 0.04% | $819.02K |
| GPT GROUP | 3,206,000 | 3,111,920 | -94,080 | 0.04% | -$451.42K |
| TELSTRA GROUP LT | 3,084,660 | 2,939,164 | -145,496 | 0.04% | $891.88K |
| Shimadzu Corporation | 393,300 | 383,400 | -9,900 | 0.04% | -$525.31K |
| CANON INC | 353,100 | 350,800 | -2,300 | 0.04% | $285.26K |
| WOLTERS KLUWER | 132,218 | 132,023 | -195 | 0.04% | -$3.36M |
| KLEPIERRE | 597,157 | 252,344 | -344,813 | 0.04% | -$12.63M |
| EUROFINS SCIENTIFIC SE (BEARER) | 133,086 | 131,686 | -1,400 | 0.04% | $1.55M |
| TALANX AG | 86,835 | 83,377 | -3,458 | 0.04% | -$743.55K |
| M3 INC COMMON STOCK | 949,085 | 944,685 | -4,400 | 0.04% | -$5.32M |
| ERICSSON (LM) TELE CO CL B | 1,081,235 | 884,167 | -197,068 | 0.04% | -$212.49K |
| LEG IMMOBILIEN S | 152,553 | 121,905 | -30,648 | 0.04% | -$1.27M |
| ADYEN NV | 11,229 | 8,639 | -2,590 | 0.04% | -$7.41M |
| DCC PLC | 193,946 | 144,997 | -48,949 | 0.04% | -$2.69M |
| NOMURA RESEARCH | 513,402 | 363,713 | -149,689 | 0.04% | -$10.53M |
| LUNDIN MINING CORP | 363,299 | 308,860 | -54,439 | 0.03% | $3.05M |
| CARLSBERG-B | 63,624 | 62,924 | -700 | 0.03% | $1.88M |
| DAIMLER TRUCK HO | 252,281 | 192,041 | -60,240 | 0.03% | -$911.84K |
| HULIC CO LTD | 757,000 | 734,560 | -22,440 | 0.03% | $1.38M |
| LEGAL & GEN GRP | 2,850,020 | 2,651,920 | -198,100 | 0.03% | $381.40K |
| SHINHAN FINANCIA | 225,886 | 143,151 | -82,735 | 0.03% | -$2.48M |
| BARRATT REDROW P | 3,053,407 | 1,951,925 | -1,101,482 | 0.03% | -$6.38M |
| ZALANDO SE | 381,407 | 376,913 | -4,494 | 0.03% | -$1.03M |
| OLYMPUS CORP | 1,005,900 | 942,400 | -63,500 | 0.03% | -$4.30M |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 1,136,770 | 839,080 | -297,690 | 0.03% | -$4.06M |
| KYOCERA CORP | 669,200 | 510,500 | -158,700 | 0.03% | -$121.33K |
| HOSHIZAKI CORP | 262,700 | 256,020 | -6,680 | 0.03% | $147.35K |
| JCDECAUX SE | 551,568 | 426,838 | -124,730 | 0.03% | -$977.85K |
| SCHINDLER HLD-PC | 46,844 | 23,115 | -23,729 | 0.03% | -$7.91M |
| ROHTO PHARM | 565,500 | 561,900 | -3,600 | 0.03% | -$374.42K |
| SHOPIFY INC CL A | 73,315 | 72,648 | -667 | 0.03% | -$2.86M |
| SUMITOMO MITSUI | 251,800 | 247,600 | -4,200 | 0.03% | $1.32M |
| FUJI ELECTRIC CO LTD | 185,620 | 96,800 | -88,820 | 0.03% | -$4.31M |
| WOOLWORTHS GROUP | 336,511 | 333,742 | -2,769 | 0.03% | $2.09M |
| ESSITY AKTIEBO-B | 296,200 | 262,900 | -33,300 | 0.03% | $171.99K |
| ISETAN MITSUKOSH | 459,900 | 420,400 | -39,500 | 0.03% | $1.12M |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 188,111 | 166,308 | -21,803 | 0.03% | -$1.10M |
| HIROSE ELECTRIC | 54,790 | 54,490 | -300 | 0.03% | $1.96M |
| KAO CORP | 248,000 | 188,500 | -59,500 | 0.03% | -$1.98M |
| PERSIMMON | 430,129 | 387,008 | -43,121 | 0.03% | $253.58K |
| Croda International Public Limited Company | 192,454 | 187,830 | -4,624 | 0.03% | $897.48K |
| Bunzl Public Limited Company | 277,464 | 264,915 | -12,549 | 0.03% | -$133.06K |
| BOLIDEN AB | 121,600 | 97,600 | -24,000 | 0.03% | $1.94M |
| HENKEL AG KGAA | 77,800 | 76,900 | -900 | 0.03% | $1.28M |
| JAPAN EXCHANGE G | 554,100 | 549,600 | -4,500 | 0.03% | $1.15M |
| SK SQUARE CO LTD | 30,733 | 16,679 | -14,054 | 0.03% | $1.18M |
| TRANSURBAN GROUP | 733,835 | 720,837 | -12,998 | 0.03% | $178.26K |
| KT Corporation | 178,146 | 164,067 | -14,079 | 0.03% | $1.16M |
| KNORR-BREMSE AG | 92,510 | 54,972 | -37,538 | 0.03% | -$2.57M |
| STOCKLAND | 3,770,665 | 1,976,167 | -1,794,498 | 0.03% | -$7.69M |
| CSL LTD COMMON STOCK | 70,860 | 68,264 | -2,596 | 0.03% | -$1.50M |
| TORONTO-DOMINION BANK | 77,394 | 72,748 | -4,646 | 0.03% | $589.35K |
| Ashtead Group PLC | 132,438 | 97,700 | -34,738 | 0.02% | -$1.45M |
| RYANAIR HLDGS | 219,094 | 216,478 | -2,616 | 0.02% | -$178.42K |
| TOYOTA TSUSHO | 183,200 | 155,900 | -27,300 | 0.02% | $1.05M |
| KONAMI GROUP COR | 72,100 | 52,150 | -19,950 | 0.02% | -$4.05M |
| MONCLER SPA | 101,088 | 100,185 | -903 | 0.02% | $100.72K |
| WAREHOUSES DE PA | 250,340 | 223,346 | -26,994 | 0.02% | $371.12K |
| PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | 448,821 | 445,942 | -2,879 | 0.02% | $1.53M |
| BURBERRY GROUP PLC COMMON STOCK | 553,437 | 437,967 | -115,470 | 0.02% | -$1.48M |
| MASTERCARD INC CL A | 13,641 | 13,202 | -439 | 0.02% | -$681.57K |
| Z HOLDINGS CORP | 3,305,030 | 2,754,420 | -550,610 | 0.02% | -$2.07M |
| UPM-KYMMENE OYJ | 377,510 | 213,500 | -164,010 | 0.02% | -$3.50M |
| DENSO CORP | 477,900 | 473,400 | -4,500 | 0.02% | $491.39K |
| SUMITOMO HEAVY | 461,140 | 171,530 | -289,610 | 0.02% | -$5.78M |
| BROOKFIELD CORP CL A | 154,351 | 153,504 | -847 | 0.02% | -$521.50K |
| BROADCOM INC | 22,466 | 20,829 | -1,637 | 0.02% | -$2.40M |
| CCL INDS B | 95,800 | 95,493 | -307 | 0.02% | $775.46K |
| BABA-W | 623,060 | 364,760 | -258,300 | 0.02% | -$5.66M |
| NTT INC | 28,735,700 | 6,743,600 | -21,992,100 | 0.02% | -$22.04M |
| SWEDBANK AB-A | 173,055 | 170,846 | -2,209 | 0.02% | $1.08M |
| HON HAI | 1,167,000 | 822,000 | -345,000 | 0.02% | -$2.02M |
| SWATCH GROUP-BR | 78,740 | 24,176 | -54,564 | 0.02% | -$9.74M |
| SHIMIZU CORP | 288,300 | 270,200 | -18,100 | 0.02% | $929.36K |
| EAST JAPAN RAIL | 300,600 | 244,400 | -56,200 | 0.02% | -$1.75M |
| SGH LTD | 185,640 | 180,750 | -4,890 | 0.02% | $255.55K |
| WEIR GROUP PLC | 142,824 | 126,383 | -16,441 | 0.02% | $758.04K |
| EQUINOR ASA | 550,700 | 199,936 | -350,764 | 0.02% | -$6.67M |
| WESFARMERS LTD | 180,591 | 104,177 | -76,414 | 0.02% | -$3.79M |
| ASR NEDERLAND NV | 99,281 | 81,106 | -18,175 | 0.02% | -$811.98K |
| OCBC BANK | 351,100 | 346,600 | -4,500 | 0.02% | $859.69K |
| COCA-COLA HBC AG | 106,351 | 89,589 | -16,762 | 0.02% | $474.71K |
| FERRARI NV | 21,707 | 15,188 | -6,519 | 0.02% | -$2.74M |
| NORDEA BANK ABP | 599,704 | 295,522 | -304,182 | 0.02% | -$4.89M |
| SEIKO EPSON | 481,100 | 417,100 | -64,000 | 0.02% | -$334.84K |
| EZAKI GLICO | 146,500 | 145,500 | -1,000 | 0.02% | $493.45K |
| HIKARI TSUSHIN INC COMMON STOCK | 20,470 | 19,880 | -590 | 0.02% | -$64.64K |
| STEADFAST GROUP | 2,020,576 | 1,792,436 | -228,140 | 0.02% | -$1.26M |
| NATL BK CANADA | 48,780 | 40,137 | -8,643 | 0.02% | -$297.92K |
| ABN AMRO BANK-CV | 404,162 | 166,824 | -237,338 | 0.02% | -$8.08M |
| TORAY INDUSTRIES | 889,100 | 645,214 | -243,886 | 0.02% | -$240.89K |
| Lloyds Banking Group plc Sponsored ADR | 1,360,770 | 996,726 | -364,044 | 0.02% | -$1.41M |
| KUBOTA CORP | 668,362 | 268,675 | -399,687 | 0.02% | -$4.18M |
| RAKUTEN GROUP IN | 1,033,700 | 1,012,800 | -20,900 | 0.02% | -$945.89K |
| BANK HAPOALIM | 207,940 | 206,442 | -1,498 | 0.02% | $718.66K |
| COMMERZBANK | 134,852 | 126,100 | -8,752 | 0.02% | -$138.55K |
| ISHARES MSCI INDIA ETF MUTUAL FUND | 130,401 | 97,921 | -32,480 | 0.02% | -$2.02M |
| CAN NATL RAILWAY | 45,300 | 44,700 | -600 | 0.02% | $672.34K |
| MANDATUM OYJ | 626,259 | 613,090 | -13,169 | 0.02% | $237.50K |
| DAIFUKU CO LTD | 145,800 | 118,900 | -26,900 | 0.02% | $315.74K |
| LINDT SPRUENGLI AG PC | 299 | 297 | -2 | 0.02% | $489.77K |
| AENA SME SA | 157,400 | 153,080 | -4,320 | 0.02% | $539.34K |
| INFORMA PLC | 432,175 | 423,218 | -8,957 | 0.02% | -$710.06K |
Top 300 of 495, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MSCI EUROZONE ETF | 13,894,645 | 13,894,645 | 0 | 3.38% | $82.26M |
| ISHARES MSCI AUSTRALIA ETF MUTUAL FUND | 5,157,569 | 5,157,569 | 0 | 0.55% | $21.87M |
| Fidelity Japan Smaller Companies Fund | 5,949,751 | 5,949,751 | 0 | 0.42% | -$832.97K |
| WisdomTree Trust: WisdomTree Japan Hedged Equity Fund | 465,136 | 465,136 | 0 | 0.28% | $13.58M |
| CREDIT AGRICOLE | 1,357,819 | 1,357,819 | 0 | 0.11% | $3.97M |
| WisdomTree Europe Hedged Equity ETF | 419,228 | 419,228 | 0 | 0.08% | $1.63M |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 1,856,849 | 1,856,849 | 0 | 0.08% | $3.71M |
| OTSUKA HOLDINGS | 308,900 | 308,900 | 0 | 0.08% | $3.69M |
| LOGITECH INTL SA REG | 198,850 | 198,850 | 0 | 0.06% | -$4.08M |
| LANXESS AG | 722,597 | 722,597 | 0 | 0.06% | $1.68M |
| BERKELEY GROUP | 225,584 | 225,584 | 0 | 0.05% | $1.93M |
| KANSAI ELECTRIC POWER CO INC | 676,700 | 676,700 | 0 | 0.04% | $670.28K |
| GALAXY ENTERTAIN | 2,211,000 | 2,211,000 | 0 | 0.04% | $374.43K |
| YASKAWA ELECTRIC | 324,500 | 324,500 | 0 | 0.04% | $3.07M |
| Vodafone Group Public Limited Company | 4,799,365 | 4,799,365 | 0 | 0.03% | $1.41M |
| HONDA MOTOR CO | 720,794 | 720,794 | 0 | 0.03% | -$47.99K |
| MAPFRE SA | 1,272,068 | 1,272,068 | 0 | 0.02% | $50.68K |
| SUGI HD | 249,000 | 249,000 | 0 | 0.02% | -$151.56K |
| Safran S.A. Unsponsored ADR | 53,308 | 53,308 | 0 | 0.02% | $908.37K |
| ELECTRIC POWER D | 215,600 | 215,600 | 0 | 0.02% | $806.00K |
| HENNES & MAURI-B | 241,319 | 241,319 | 0 | 0.02% | $760.31K |
| ICG PLC | 214,254 | 214,254 | 0 | 0.02% | -$1.04M |
| BRENNTAG SE COMMON STOCK | 76,100 | 76,100 | 0 | 0.02% | $336.24K |
| WIX.COM LTD | 63,754 | 63,754 | 0 | 0.02% | -$1.61M |
| RENAULT SA | 115,276 | 115,276 | 0 | 0.02% | -$237.02K |
| Techtronic Industries Company Ltd. | 50,318 | 50,318 | 0 | 0.01% | $1.13M |
| AUMOVIO SE | 80,709 | 80,709 | 0 | 0.01% | $559.53K |
| GEORGIA CAPITAL PLC | 75,897 | 75,897 | 0 | 0.01% | $1.02M |
| WEICHAI POWER-A | 918,000 | 918,000 | 0 | 0.01% | $1.48M |
| BROTHER INDS LTD | 177,800 | 177,800 | 0 | 0.01% | $122.73K |
| Melco Resorts & Entertainment Ltd. - ADR | 609,821 | 609,821 | 0 | 0.01% | -$1.93M |
| SUNTORY FOOD BEV | 109,900 | 109,900 | 0 | 0.01% | -$23.74K |
| IMCD NV | 35,836 | 35,836 | 0 | 0.01% | $233.31K |
| ADDLIFE AB-B | 198,700 | 198,700 | 0 | 0.01% | -$583.74K |
| ARKEMA SA | 44,675 | 44,675 | 0 | 0.01% | $551.28K |
| METHANEX CORP | 63,831 | 63,831 | 0 | 0.01% | $943.92K |
| HOKUHOKU FINANCI | 79,100 | 79,100 | 0 | 0.01% | $917.37K |
| KYUSHU FINANCIAL | 352,700 | 352,700 | 0 | 0.01% | $848.63K |
| AIA Group Ltd. Sponsored ADR | 68,328 | 68,328 | 0 | 0.01% | $167.40K |
| BRIDGEPOINT-REGS | 888,285 | 888,285 | 0 | 0.01% | -$310.89K |
| VALEO | 179,308 | 179,308 | 0 | 0.01% | $338.11K |
| Kone OYJ, Class B | 33,170 | 33,170 | 0 | 0.01% | $256.04K |
| RELIANC-GDR 144A | 40,800 | 40,800 | 0 | 0.01% | -$379.44K |
| REPSOL SA | 110,326 | 110,326 | 0 | 0.01% | $452.47K |
| SINO BIOPHARM | 3,125,000 | 3,125,000 | 0 | 0.01% | -$413.10K |
| PROXIMUS | 285,238 | 285,238 | 0 | 0.01% | -$99.98K |
| SUMITOMO FOREST | 205,300 | 205,300 | 0 | 0.01% | $46.57K |
| SANSAN INC | 292,609 | 292,609 | 0 | 0.01% | -$958.53K |
| SUZHOU HAILU HVY IND CO LTD A | 1,105,400 | 1,105,400 | 0 | 0.01% | $187.11K |
| Groupe Eurotunnel SA | 91,671 | 91,671 | 0 | 0.01% | $337.97K |
| BANCO SABADELL | 526,284 | 526,284 | 0 | 0.01% | $78.62K |
| BANDAI NAMCO HOLDINGS INC | 72,400 | 72,400 | 0 | 0.01% | -$153.84K |
| DENSAN CO LTD | 79,800 | 79,800 | 0 | 0.01% | $225.28K |
| ORIENTAL LAND CO | 104,000 | 104,000 | 0 | 0.01% | -$128.34K |
| GENMAB AS | 6,074 | 6,074 | 0 | 0.01% | -$163.14K |
| VALTERRA PLATINU | 15,200 | 15,200 | 0 | 0.01% | $707.42K |
| KONGSBERG GRUPP | 43,086 | 43,086 | 0 | 0.01% | $727.50K |
| DSM-FIRMENICH AG | 24,130 | 24,130 | 0 | 0.01% | -$261.41K |
| BANCO BPM SPA | 110,312 | 110,312 | 0 | 0.01% | $44.74K |
| ALFA LAVAL AB COMMON STOCK | 27,536 | 27,536 | 0 | 0.01% | $331.93K |
| Sekisui Chemical Company, Ltd. | 81,900 | 81,900 | 0 | 0.01% | $205.15K |
| S&P GLOBAL INC | 3,509 | 3,509 | 0 | 0.01% | -$199.84K |
| KEPPEL LTD | 139,900 | 139,900 | 0 | 0.01% | $341.16K |
| RISO KAGAKU | 162,100 | 162,100 | 0 | 0.00% | $34.59K |
| CANAL+SA | 320,200 | 320,200 | 0 | 0.00% | $201.69K |
| COMMSTCK | 23,208 | 23,208 | 0 | 0.00% | $305.65K |
| AJ BELL PLC | 218,151 | 218,151 | 0 | 0.00% | -$280.80K |
| GLOBERIDE INC | 81,800 | 81,800 | 0 | 0.00% | $81.49K |
| ORORA LTD | 776,760 | 776,760 | 0 | 0.00% | $48.12K |
| PORTON PHARMA -A | 341,000 | 341,000 | 0 | 0.00% | $22.43K |
| GENMAB A/S -SP ADR DEPOSITARY RECEIPT | 38,964 | 38,964 | 0 | 0.00% | -$113.77K |
| CHUBU ELEC POWER | 66,200 | 66,200 | 0 | 0.00% | $83.99K |
| TOKYU CORP | 87,000 | 87,000 | 0 | 0.00% | $97.47K |
| AISIN CORP | 62,300 | 62,300 | 0 | 0.00% | $85 |
| MIZRAHI TEFAHOT | 14,778 | 14,778 | 0 | 0.00% | $74.36K |
| QUILTER PLC | 401,539 | 401,539 | 0 | 0.00% | $45.42K |
| EMPEROR WATCH JEWELLERY LTD | 23,580,000 | 23,580,000 | 0 | 0.00% | $267.46K |
| WHARF REAL ESTAT | 278,000 | 278,000 | 0 | 0.00% | $149.99K |
| NESTE OYJ | 40,831 | 40,831 | 0 | 0.00% | $233.47K |
| JAPAN PETROLEUM | 66,600 | 66,600 | 0 | 0.00% | $409.14K |
| POWER ASSETS | 123,500 | 123,500 | 0 | 0.00% | $175.98K |
| JTEKT CORP | 72,300 | 72,300 | 0 | 0.00% | $209.23K |
| AEGON LTD | 128,566 | 128,566 | 0 | 0.00% | -$61.28K |
| SAN-AI OBBLI CO | 55,400 | 55,400 | 0 | 0.00% | $166.57K |
| ISHIHARA CHEMICAL CO LTD | 48,300 | 48,300 | 0 | 0.00% | $218.84K |
| RAKUS CO LTD | 156,000 | 156,000 | 0 | 0.00% | -$362.00K |
| ORION OYJ-CL B | 10,865 | 10,865 | 0 | 0.00% | $91.90K |
| NEXON CO LTD | 40,400 | 40,400 | 0 | 0.00% | -$123.41K |
| AGC INC | 19,200 | 19,200 | 0 | 0.00% | $188.16K |
| UNIPOL GRUPPO SP | 33,883 | 33,883 | 0 | 0.00% | $70.47K |
| OMV AG | 12,967 | 12,967 | 0 | 0.00% | $122.23K |
| GUNZE LTD | 27,400 | 27,400 | 0 | 0.00% | $106.34K |
| EISAI CO LTD | 24,500 | 24,500 | 0 | 0.00% | $56.42K |
| FISHER & PAYKEL | 33,103 | 33,103 | 0 | 0.00% | $88.74K |
| NIPPON EXPRESS H | 32,000 | 32,000 | 0 | 0.00% | $110.42K |
| IDEMITSU KOSAN C | 80,500 | 80,500 | 0 | 0.00% | $172.32K |
| BLUESCOPE STEEL | 38,095 | 38,095 | 0 | 0.00% | $153.36K |
| SINOCARE INC - A | 287,200 | 287,200 | 0 | 0.00% | $24.55K |
| AP MOLLER-A | 281 | 281 | 0 | 0.00% | $125.57K |
| HANKYU HANSHIN H | 23,600 | 23,600 | 0 | 0.00% | $95.96K |
| INTL CONS AIRLIN | 120,337 | 120,337 | 0 | 0.00% | $54.96K |
| UNITED ARROWS | 40,000 | 40,000 | 0 | 0.00% | $86.73K |
| BIPROGY INC | 22,000 | 22,000 | 0 | 0.00% | -$179.26K |
| KIKKOMAN CORP | 69,400 | 69,400 | 0 | 0.00% | $31.27K |
| GOODWE TECHNOL-A | 50,936 | 50,936 | 0 | 0.00% | $259.74K |
| ZHUHAI COSMX BAT | 234,985 | 234,985 | 0 | 0.00% | -$119.46K |
| MTR CORPORATION LTD | 132,500 | 132,500 | 0 | 0.00% | $106.87K |
| SOUTH32 LTD-DI | 191,704 | 191,704 | 0 | 0.00% | $221.79K |
| PANDORA A/S | 7,881 | 7,881 | 0 | 0.00% | -$318.72K |
| SCOUT24 SE | 7,170 | 7,170 | 0 | 0.00% | -$120.86K |
| ACROBIOSYSTEMS CO LTD A | 85,400 | 85,400 | 0 | 0.00% | -$107.35K |
| HKT TRUST SHARE STAPLED UNITS | 373,000 | 373,000 | 0 | 0.00% | $18.23K |
| TRANSDIGM GROUP INC | 450 | 450 | 0 | 0.00% | -$25.82K |
| ZENSHO HOLDINGS | 9,200 | 9,200 | 0 | 0.00% | $30.95K |
| TRAINLINE PLC | 210,835 | 210,835 | 0 | 0.00% | -$104.28K |
| QUECTEL WIRELE-A | 43,572 | 43,572 | 0 | 0.00% | $2.45K |
| JD SPORTS FASHION PLC | 472,700 | 472,700 | 0 | 0.00% | $38.81K |
| Prudential PLC ADR EACH REPR 2 ORD GBP0.05 | 16,630 | 16,630 | 0 | 0.00% | $26.11K |
| HIRATA CORP | 25,800 | 25,800 | 0 | 0.00% | $126.65K |
| ADIDAS AG SPON ADR | 5,319 | 5,319 | 0 | 0.00% | $1.65K |
| M&G PLC | 112,846 | 112,846 | 0 | 0.00% | $76.25K |
| VTECH HLDGS LTD | 56,700 | 56,700 | 0 | 0.00% | $9.75K |
| BANCA MEDIOLANUM | 21,549 | 21,549 | 0 | 0.00% | $3.35K |
| SYSMEX CORPORATION | 48,700 | 48,700 | 0 | 0.00% | -$2.08K |
| TRYG A/S | 18,348 | 18,348 | 0 | 0.00% | -$314 |
| NEMETSCHEK SE | 5,615 | 5,615 | 0 | 0.00% | -$177.27K |
| SHIJIAZHUANG Y-A | 170,300 | 170,300 | 0 | 0.00% | -$15.31K |
| INFRASTRUTTURE W | 39,913 | 39,913 | 0 | 0.00% | $59.04K |
| EF-ON INC | 179,500 | 179,500 | 0 | 0.00% | $13.90K |
| KYOWA KIRIN CO L | 22,100 | 22,100 | 0 | 0.00% | $36.11K |
| OSG CORP COMMON STOCK | 19,900 | 19,900 | 0 | 0.00% | $80.10K |
| SWIRE PACIFIC-A | 33,500 | 33,500 | 0 | 0.00% | $73.12K |
| FCC CO LTD | 14,400 | 14,400 | 0 | 0.00% | $38.35K |
| PCCW LTD | 465,000 | 465,000 | 0 | 0.00% | -$5.30K |
| CAIRN HOMES | 121,444 | 121,444 | 0 | 0.00% | $56.73K |
| ANA HOLDINGS INC | 15,300 | 15,300 | 0 | 0.00% | $44.80K |
| SHENNAN CIRCUI-A | 7,700 | 7,700 | 0 | 0.00% | $107.69K |
| COMMSTCK | 5,694 | 5,694 | 0 | 0.00% | -$20.38K |
| YANGLING METRO-A | 104,900 | 104,900 | 0 | 0.00% | $66.46K |
| SUZUYO SINWART CORP | 14,700 | 14,700 | 0 | 0.00% | $1.48K |
| WESDOME GOLD MIN | 14,137 | 14,137 | 0 | 0.00% | $55.20K |
| TOKYO METRO CO L | 25,500 | 25,500 | 0 | 0.00% | $10.93K |
| HARUYAMA HOLDINGS INC | 49,500 | 49,500 | 0 | 0.00% | $29.53K |
| ZHEJIANG MEDI-A | 102,700 | 102,700 | 0 | 0.00% | $40.30K |
| ORACLE CORP JPN | 4,000 | 4,000 | 0 | 0.00% | -$102.19K |
| IDEC CORP | 10,800 | 10,800 | 0 | 0.00% | $43.41K |
| NINGBO SUNRISE ELC TECHNOLOGY CO LTD A | 60,300 | 60,300 | 0 | 0.00% | $58.62K |
| ASTI CORP | 12,000 | 12,000 | 0 | 0.00% | $24.87K |
| DFZQ-H | 226,000 | 226,000 | 0 | 0.00% | -$20.02K |
| OKINAWA ELEC PWR | 21,500 | 21,500 | 0 | 0.00% | $13.67K |
| NORTH ATLANTIC E | 3,524 | 3,524 | 0 | 0.00% | -$7.65K |
| COWELL | 40,000 | 40,000 | 0 | 0.00% | -$9.84K |
| THUNGELA RESOURC | 20,300 | 20,300 | 0 | 0.00% | $43.18K |
| VSTECS HOLDINGS | 134,000 | 134,000 | 0 | 0.00% | -$6.86K |
| GALAXY ENT GROUP LTD | 3,612 | 3,612 | 0 | 0.00% | $2.75K |
| AIB GROUP PLC UNSPON ADR | 4,580 | 4,580 | 0 | 0.00% | $687 |
| GLOBAL GROUP CORP | 15,500 | 15,500 | 0 | 0.00% | $9.55K |
| JARDINE MATHESON UNSPON ADR | 999 | 999 | 0 | 0.00% | $16.81K |
| SAGE GRP PLC-ADR | 1,754 | 1,754 | 0 | 0.00% | -$23.15K |
| SCATEC ASA | 4,483 | 4,483 | 0 | 0.00% | $13.72K |
| Hysan Development Company, Ltd. | 18,000 | 18,000 | 0 | 0.00% | $9.24K |
| OCHI HOLDINGS CO LTD | 4,900 | 4,900 | 0 | 0.00% | $5.66K |
| BAOSHAN IRON &-A | 38,100 | 38,100 | 0 | 0.00% | $959 |
| SCHINDLER HO-REG | 98 | 98 | 0 | 0.00% | $2.63K |
| SHENZHEN HEPAL-A | 17,700 | 17,700 | 0 | 0.00% | $1.48K |
| GAZPROM | 3,670,010 | 3,670,010 | 0 | 0.00% | $0 |
| CONSTELLATION SO | 6,340 | 6,340 | 0 | 0.00% | $0 |
| Public Joint Stock Company Gazprom | 33,845 | 33,845 | 0 | 0.00% | $0 |
| SBERBANK | 1,813,540 | 1,813,540 | 0 | 0.00% | $0 |
| ROSNEFT | 420,640 | 420,640 | 0 | 0.00% | $0 |
| PHOSAGRO PJSC | 3,751 | 3,751 | 0 | 0.00% | $0 |
| LUKOIL | 35,755 | 35,755 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.