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 |
|---|---|---|---|---|---|
| EUROBANK SA | 0 | 10,677,298 | 10,677,298 | 0.32% | $49.46M |
| ZIJIN MINING-A | 0 | 6,353,425 | 6,353,425 | 0.24% | $36.64M |
| SINOPEC CORP-H | 0 | 43,862,000 | 43,862,000 | 0.20% | $30.56M |
| KOMATSU LTD | 0 | 596,400 | 596,400 | 0.19% | $28.63M |
| SANY HEAVY IND-A | 0 | 5,904,900 | 5,904,900 | 0.13% | $19.93M |
| WUS PRINTED-A | 0 | 1,563,900 | 1,563,900 | 0.13% | $19.06M |
| HYBE CO LTD | 0 | 68,576 | 68,576 | 0.12% | $18.45M |
| VIBRA ENERGIA SA COMMON STOCK | 0 | 2,782,811 | 2,782,811 | 0.11% | $16.24M |
| CSG NV | 0 | 390,096 | 390,096 | 0.10% | $14.67M |
| BIZLINK HOLDING | 0 | 314,613 | 314,613 | 0.09% | $14.14M |
| Receive AKBANK Pay Overnight Rate -3 | 0 | 5,830,493 | 5,830,493 | 0.08% | $11.96M |
| ASELSAN | 0 | 1,369,000 | 1,369,000 | 0.07% | $10.03M |
| JCHX MINING MA-A | 0 | 833,600 | 833,600 | 0.06% | $9.42M |
| CHUANGXIN INDUSTRIES HOLDINGS LTD | 0 | 3,000,341 | 3,000,341 | 0.06% | $9.09M |
| ANJI MICROELEC-A | 0 | 229,400 | 229,400 | 0.06% | $8.98M |
| KINIK | 0 | 521,000 | 521,000 | 0.06% | $8.70M |
| FOXCONN INDUST-A | 0 | 1,045,700 | 1,045,700 | 0.06% | $8.49M |
| PIRAEUS BANK SA | 0 | 851,902 | 851,902 | 0.05% | $8.17M |
| KOTAK MAHINDRA BANK LTD | 0 | 1,663,200 | 1,663,200 | 0.05% | $7.59M |
| OPTIMA BANK SA | 0 | 635,146 | 635,146 | 0.05% | $7.34M |
| New Oriental Education & Technology Group Inc., ADR | 0 | 134,283 | 134,283 | 0.05% | $7.34M |
| WEG SA | 0 | 683,054 | 683,054 | 0.04% | $6.62M |
| U.S. Treasury Bills | 0 | 6,410,000 | 6,410,000 | 0.04% | $6.37M |
| RAIADROGASIL | 0 | 1,198,686 | 1,198,686 | 0.04% | $5.86M |
| BANCO DO BRASIL | 0 | 1,114,400 | 1,114,400 | 0.04% | $5.86M |
| COMPUTER AGE MAN | 0 | 740,500 | 740,500 | 0.04% | $5.51M |
| UNION BANK INDIA | 0 | 2,300,186 | 2,300,186 | 0.03% | $5.11M |
| FORD OTO | 0 | 1,768,024 | 1,768,024 | 0.03% | $4.66M |
| HINDUSTAN ZINC | 0 | 682,478 | 682,478 | 0.03% | $4.53M |
| JIANGSU HENGRU-A | 0 | 543,600 | 543,600 | 0.03% | $4.48M |
| ADVANCED MICRO-A | 0 | 85,737 | 85,737 | 0.03% | $4.41M |
| AURA MINERALS INC | 0 | 49,663 | 49,663 | 0.03% | $4.19M |
| MAO GEPING COSME | 0 | 411,645 | 411,645 | 0.03% | $4.13M |
| AXIA ENERGIA-PR | 0 | 356,180 | 356,180 | 0.03% | $4.10M |
| WIB 0 03/19/26 | 0 | 4,070,000 | 4,070,000 | 0.03% | $4.06M |
| SANY HEAVY EQUIP | 0 | 1,867,000 | 1,867,000 | 0.02% | $3.76M |
| NANYA TECH | 0 | 384,000 | 384,000 | 0.02% | $3.50M |
| LUCKIN COFFEE INC ADR | 0 | 98,300 | 98,300 | 0.02% | $3.44M |
| L&K ENGINEERING | 0 | 178,000 | 178,000 | 0.02% | $3.32M |
| TECH MAHINDRA LT | 0 | 222,151 | 222,151 | 0.02% | $3.31M |
| ASIA-POTASH-A | 0 | 401,100 | 401,100 | 0.02% | $3.30M |
| U.S. Treasury Bills | 0 | 2,900,000 | 2,900,000 | 0.02% | $2.90M |
| KGI FINANCIAL HO | 0 | 4,119,000 | 4,119,000 | 0.02% | $2.88M |
| Southern Copper Corporation COM USD0.01 | 0 | 13,017 | 13,017 | 0.02% | $2.84M |
| Receive INNOLUX Pay Overnight Rate -2 | 0 | 3,248,000 | 3,248,000 | 0.02% | $2.78M |
| BAJAJ AUTO LTD | 0 | 25,156 | 25,156 | 0.02% | $2.76M |
| JENTECH | 0 | 27,000 | 27,000 | 0.02% | $2.69M |
| ZHEJIANG CENTU-A | 0 | 1,000,040 | 1,000,040 | 0.02% | $2.68M |
| PAN AFRICAN RESO | 0 | 1,099,898 | 1,099,898 | 0.02% | $2.66M |
| MEESHO LIMITED | 0 | 1,429,256 | 1,429,256 | 0.02% | $2.51M |
| MOVIDA PARTICIPA | 0 | 799,100 | 799,100 | 0.02% | $2.31M |
| GRAND PROCESS TE | 0 | 39,000 | 39,000 | 0.01% | $2.21M |
| WT | 0 | 374,000 | 374,000 | 0.01% | $2.19M |
| PRESS METAL ALUM | 0 | 1,173,700 | 1,173,700 | 0.01% | $2.15M |
| KIATNAKIN PHAT-F | 0 | 816,200 | 816,200 | 0.01% | $2.04M |
| CONSTRUTORA TENDA SA | 0 | 297,100 | 297,100 | 0.01% | $1.75M |
| FLEURY SA | 0 | 530,300 | 530,300 | 0.01% | $1.74M |
| DOGUS OTOMOTIV S | 0 | 343,682 | 343,682 | 0.01% | $1.71M |
| KGHM | 0 | 18,042 | 18,042 | 0.01% | $1.69M |
| MIGROS | 0 | 114,020 | 114,020 | 0.01% | $1.68M |
| LEGEND BIOTECH CORP SPON ADR | 0 | 84,010 | 84,010 | 0.01% | $1.60M |
| SUNRESIN NEW -A | 0 | 134,147 | 134,147 | 0.01% | $1.46M |
| ANADOLU EFES BIR | 0 | 3,187,221 | 3,187,221 | 0.01% | $1.37M |
| U.S. Treasury Bills | 0 | 1,360,000 | 1,360,000 | 0.01% | $1.35M |
| ENKA INSAAT VE SANAYI AS | 0 | 560,479 | 560,479 | 0.01% | $1.30M |
| EDAN INSTRUMEN-A | 0 | 562,600 | 562,600 | 0.01% | $1.20M |
| BEIQI FOTON-A | 0 | 2,512,700 | 2,512,700 | 0.01% | $1.17M |
| MUYUAN FOODS CO LTD H | 0 | 210,300 | 210,300 | 0.01% | $1.10M |
| Grupo Cibest SA SPON ADS | 0 | 16,151 | 16,151 | 0.01% | $1.10M |
| NATCO PHARMA LTD | 0 | 92,217 | 92,217 | 0.01% | $1.00M |
| APL APOLLO TUBES | 0 | 37,574 | 37,574 | 0.01% | $922.50K |
| RAIFFEISEN BANK | 0 | 17,898 | 17,898 | 0.01% | $893.73K |
| SHINSEGAE INC | 0 | 3,185 | 3,185 | 0.01% | $815.01K |
| CYRELA BRAZ-PREF | 0 | 138,322 | 138,322 | 0.01% | $786.52K |
| MABWELL SHANGH-A | 0 | 134,087 | 134,087 | 0.00% | $682.93K |
| HEALTHCARE CO LTD | 0 | 491,300 | 491,300 | 0.00% | $679.12K |
| MCX INDIA LTD | 0 | 23,995 | 23,995 | 0.00% | $644.41K |
| Fujian Fuxin Software Development JSC Ltd. | 0 | 50,518 | 50,518 | 0.00% | $639.38K |
| ELECTRICAL INDUS | 0 | 138,062 | 138,062 | 0.00% | $542.18K |
| CHUNGHWA PREC | 0 | 4,000 | 4,000 | 0.00% | $478.22K |
| COPA HOLDINGS SA CL A | 0 | 3,400 | 3,400 | 0.00% | $471.27K |
| JIANMIN PHARMACEUTICAL GROUP CO LTD | 0 | 87,900 | 87,900 | 0.00% | $421.03K |
| YABAO PHARMACE-A | 0 | 415,100 | 415,100 | 0.00% | $409.76K |
| VALE SA | 0 | 23,700 | 23,700 | 0.00% | $409.00K |
| J&T GLOBAL EXPRE | 0 | 297,400 | 297,400 | 0.00% | $390.41K |
| GUANGDONG LYRIC | 0 | 43,625 | 43,625 | 0.00% | $380.07K |
| INDOSAT TBK PT | 0 | 2,420,300 | 2,420,300 | 0.00% | $333.49K |
| iQIYI Inc. SPON EACH ADS REP 7 ORD SHS | 0 | 207,010 | 207,010 | 0.00% | $331.22K |
| SINOMACH AUTO -A | 0 | 336,900 | 336,900 | 0.00% | $328.15K |
| SHANDONG WEIG-H | 0 | 485,600 | 485,600 | 0.00% | $315.94K |
| SOK MARKETLER TICARET AS | 0 | 216,455 | 216,455 | 0.00% | $314.08K |
| FED BANK LTD | 0 | 93,194 | 93,194 | 0.00% | $307.02K |
| PUNJAB NATL BANK | 0 | 211,848 | 211,848 | 0.00% | $301.28K |
| LEE & MAN PAPER | 0 | 605,000 | 605,000 | 0.00% | $299.28K |
| MEDLIVE TECHNOLO | 0 | 257,000 | 257,000 | 0.00% | $295.32K |
| Shanghai Action Education Technology Co Ltd | 0 | 38,200 | 38,200 | 0.00% | $260.01K |
| SHENTONG TECHNOLOGY GROUP CO LTD | 0 | 108,400 | 108,400 | 0.00% | $227.13K |
| GUARARAPES CONFECCOES SA | 0 | 111,962 | 111,962 | 0.00% | $219.05K |
| ASTRAL FOODS LTD | 0 | 11,540 | 11,540 | 0.00% | $201.96K |
| SEMEN INDONESIA | 0 | 985,500 | 985,500 | 0.00% | $171.65K |
| NCSOFT CORP | 0 | 1,070 | 1,070 | 0.00% | $171.64K |
| Shenzhen VMAX New Energy Group Co. Ltd., Class A | 0 | 38,351 | 38,351 | 0.00% | $170.72K |
| SINOPEC OILFIE-H | 0 | 1,108,000 | 1,108,000 | 0.00% | $141.63K |
| KOREA FUEL TECH CORP | 0 | 22,654 | 22,654 | 0.00% | $135.44K |
| CEZ AS | 0 | 2,372 | 2,372 | 0.00% | $134.75K |
| ABLEREX ELECTRONICS CO LTD | 0 | 56,000 | 56,000 | 0.00% | $126.58K |
| BEONE MEDICINE-A | 0 | 3,194 | 3,194 | 0.00% | $120.02K |
| HM SAMPOERNA TBK | 0 | 2,116,200 | 2,116,200 | 0.00% | $114.24K |
| MAHLE METAL LEVE SA | 0 | 15,500 | 15,500 | 0.00% | $109.30K |
| DONGWON INDUS | 0 | 3,619 | 3,619 | 0.00% | $107.81K |
| INBODY CO LTD | 0 | 3,615 | 3,615 | 0.00% | $80.33K |
| WONIK PNE CO LTD | 0 | 22,664 | 22,664 | 0.00% | $62.32K |
| SHINSEGAE FOOD CO LTD COMMON STOCK | 0 | 1,420 | 1,420 | 0.00% | $51.18K |
| ABOITIZ POWER | 0 | 56,300 | 56,300 | 0.00% | $43.23K |
| F F HOLDINGS CO LTD | 0 | 2,557 | 2,557 | 0.00% | $38.09K |
| SOOP CO LTD | 0 | 720 | 720 | 0.00% | $35.45K |
| SALAM INTERNATIONAL INVESTMENT LTD QSC | 0 | 159,347 | 159,347 | 0.00% | $34.84K |
| UNIFIQUE TELECOMUNICACOES S A | 0 | 32,900 | 32,900 | 0.00% | $33.89K |
| HS HYOSUNG CORP | 0 | 663 | 663 | 0.00% | $30.62K |
| Venus Remedies Ltd | 0 | 3,967 | 3,967 | 0.00% | $29.31K |
| Rainbow Tours SA | 0 | 584 | 584 | 0.00% | $25.87K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MSCI CHINA ETF MUTUAL FUND | 2,137,525 | 0 | -2,137,525 | 0.00% | -$132.95M |
| EUROBANK ERGASIA | 13,292,740 | 0 | -13,292,740 | 0.00% | -$52.65M |
| iShares China Large-Cap ETF | 575,894 | 0 | -575,894 | 0.00% | -$22.77M |
| POWER GRID CORP | 4,195,879 | 0 | -4,195,879 | 0.00% | -$12.68M |
| Kotak Mahindra Bank Ltd | 522,949 | 0 | -522,949 | 0.00% | -$12.43M |
| PIRAEUS FINANCIA | 1,386,295 | 0 | -1,386,295 | 0.00% | -$11.37M |
| ALPHA BANK SA | 2,454,934 | 0 | -2,454,934 | 0.00% | -$10.01M |
| SUN PHARMA INDU | 423,768 | 0 | -423,768 | 0.00% | -$8.69M |
| FPT CORP | 2,277,827 | 0 | -2,277,827 | 0.00% | -$8.39M |
| INTERGLOBE AVIAT | 125,700 | 0 | -125,700 | 0.00% | -$8.30M |
| JERONIMO MARTINS | 340,252 | 0 | -340,252 | 0.00% | -$8.07M |
| COMPUTER AGE MAN | 171,700 | 0 | -171,700 | 0.00% | -$7.44M |
| ZHEJIANG NHU-A | 1,915,267 | 0 | -1,915,267 | 0.00% | -$6.60M |
| ZHEJIANG SHUAN-A | 952,100 | 0 | -952,100 | 0.00% | -$5.37M |
| OPAP SA | 255,900 | 0 | -255,900 | 0.00% | -$5.23M |
| NONGFU SPRING -H | 797,000 | 0 | -797,000 | 0.00% | -$5.00M |
| FERRARI NV | 11,900 | 0 | -11,900 | 0.00% | -$4.66M |
| VOLTRONIC POWER | 121,000 | 0 | -121,000 | 0.00% | -$4.47M |
| ROTEM CO | 35,417 | 0 | -35,417 | 0.00% | -$4.25M |
| LAOPU GOLD CO -H | 45,000 | 0 | -45,000 | 0.00% | -$3.89M |
| U.S. Treasury Bills | 3,640,000 | 0 | -3,640,000 | 0.00% | -$3.64M |
| BRADESCO SA-PREF | 915,900 | 0 | -915,900 | 0.00% | -$3.39M |
| DIRECIONAL ENGEN | 948,900 | 0 | -948,900 | 0.00% | -$3.31M |
| U.S. Treasury Bills | 3,280,000 | 0 | -3,280,000 | 0.00% | -$3.28M |
| ZHEJIANG SANHU-H | 692,783 | 0 | -692,783 | 0.00% | -$3.10M |
| GUANGDONG HAID-A | 377,791 | 0 | -377,791 | 0.00% | -$2.98M |
| FORTIS HEALTHCAR | 267,228 | 0 | -267,228 | 0.00% | -$2.75M |
| CD PROJEKT SA | 34,942 | 0 | -34,942 | 0.00% | -$2.45M |
| BANK MANDIRI | 7,439,900 | 0 | -7,439,900 | 0.00% | -$2.16M |
| CIPLA LTD | 116,527 | 0 | -116,527 | 0.00% | -$2.00M |
| HAPVIDA PARTICIPACOES E INVESTIMENTOS SA | 710,553 | 0 | -710,553 | 0.00% | -$1.93M |
| ULKER | 734,269 | 0 | -734,269 | 0.00% | -$1.91M |
| L&T FINANCE LTD | 531,944 | 0 | -531,944 | 0.00% | -$1.86M |
| WUXI BIOLOGICS C | 464,000 | 0 | -464,000 | 0.00% | -$1.86M |
| HYUNDAI HEAVY IN | 5,005 | 0 | -5,005 | 0.00% | -$1.83M |
| WELSPUN CORP LTD | 177,026 | 0 | -177,026 | 0.00% | -$1.70M |
| DR LAL PATHLABS | 46,690 | 0 | -46,690 | 0.00% | -$1.59M |
| CARTRADE TECH LT | 45,124 | 0 | -45,124 | 0.00% | -$1.56M |
| HAINAN AIRLINE-A | 6,244,700 | 0 | -6,244,700 | 0.00% | -$1.53M |
| YATHARTH HOSPITAL & TRAUMA C COMMON STOCK | 187,006 | 0 | -187,006 | 0.00% | -$1.48M |
| MR PRICE GROUP LTD | 108,553 | 0 | -108,553 | 0.00% | -$1.33M |
| CQRC BANK-H | 1,534,081 | 0 | -1,534,081 | 0.00% | -$1.24M |
| PARADEEP PHOSPHA | 688,415 | 0 | -688,415 | 0.00% | -$1.22M |
| GUANGDONG XINB-A | 580,900 | 0 | -580,900 | 0.00% | -$1.22M |
| RAYTRON TECHNO-A | 113,272 | 0 | -113,272 | 0.00% | -$1.22M |
| CHAROEN POK FO-F | 1,891,800 | 0 | -1,891,800 | 0.00% | -$1.20M |
| CHINA RES LAND | 288,000 | 0 | -288,000 | 0.00% | -$1.12M |
| GIGABYTE TECH | 143,000 | 0 | -143,000 | 0.00% | -$1.11M |
| ALSEA SAB DE CV | 399,000 | 0 | -399,000 | 0.00% | -$1.09M |
| PHARMARESEARCH C | 3,316 | 0 | -3,316 | 0.00% | -$1.06M |
| YANTAI JEREH-A | 133,100 | 0 | -133,100 | 0.00% | -$1.06M |
| AURAS TECHNOLOGY | 37,000 | 0 | -37,000 | 0.00% | -$1.05M |
| CHINA MERCHANT-A | 798,457 | 0 | -798,457 | 0.00% | -$994.19K |
| CHENGDU KANGHO-A | 218,884 | 0 | -218,884 | 0.00% | -$974.46K |
| GLOBAL HEALTH LT | 63,137 | 0 | -63,137 | 0.00% | -$880.40K |
| PUBLIC POWER COR | 43,221 | 0 | -43,221 | 0.00% | -$872.64K |
| DUBAI ISLAMIC | 288,424 | 0 | -288,424 | 0.00% | -$720.11K |
| SAMSUNG EPISHOLD | 2,339 | 0 | -2,339 | 0.00% | -$686.48K |
| MEZZAN HOLDING CO KSCC | 137,157 | 0 | -137,157 | 0.00% | -$643.45K |
| HD-HYUNDAI MARIN | 11,551 | 0 | -11,551 | 0.00% | -$610.77K |
| RMK ENERGY TBK PT | 2,594,800 | 0 | -2,594,800 | 0.00% | -$593.59K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 81,000 | 0 | -81,000 | 0.00% | -$571.40K |
| JF SMARTINVEST H | 79,000 | 0 | -79,000 | 0.00% | -$556.05K |
| CHOW TAI FOOK JE | 313,400 | 0 | -313,400 | 0.00% | -$549.46K |
| TUPRAS | 119,524 | 0 | -119,524 | 0.00% | -$547.83K |
| MCX INDIA LTD | 4,799 | 0 | -4,799 | 0.00% | -$541.23K |
| LAURUS LABS LTD | 44,284 | 0 | -44,284 | 0.00% | -$511.13K |
| PETRONAS DAGANGA | 105,700 | 0 | -105,700 | 0.00% | -$506.95K |
| ITD CEMENTATION | 51,875 | 0 | -51,875 | 0.00% | -$487.57K |
| SINOPAC FNCL | 559,394 | 0 | -559,394 | 0.00% | -$480.47K |
| Didi Global Inc SPONSORED ADS | 89,400 | 0 | -89,400 | 0.00% | -$478.29K |
| ABU DHABI COMMERCIAL BANK - RTS (NOV 25) | 433,397 | 0 | -433,397 | 0.00% | -$448.40K |
| WUXI APPTEC CO-A | 33,200 | 0 | -33,200 | 0.00% | -$427.88K |
| MOBILE TELECOMMU | 145,237 | 0 | -145,237 | 0.00% | -$415.41K |
| HUNAN VALIN ST-A | 524,000 | 0 | -524,000 | 0.00% | -$412.50K |
| GLOBAL STANDARD TECHNOLOGY COMMON STOCK | 21,875 | 0 | -21,875 | 0.00% | -$396.44K |
| GUANGDONG CHJ INDUSTRY CO LTD A | 199,400 | 0 | -199,400 | 0.00% | -$360.44K |
| CHINA REINSURA-H | 1,723,000 | 0 | -1,723,000 | 0.00% | -$354.09K |
| COSMECCA KOREA CO LTD | 5,945 | 0 | -5,945 | 0.00% | -$306.37K |
| Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A | 172,500 | 0 | -172,500 | 0.00% | -$305.23K |
| MAGYAR TELEKOM | 56,151 | 0 | -56,151 | 0.00% | -$300.36K |
| INDO TAMBANGRAYA | 211,907 | 0 | -211,907 | 0.00% | -$280.55K |
| GUANGZHOU RUOYUCHEN TECH CO LTD | 53,200 | 0 | -53,200 | 0.00% | -$275.72K |
| MINERVA SA | 233,314 | 0 | -233,314 | 0.00% | -$270.56K |
| TAIWAN COOP FNCL | 355,350 | 0 | -355,350 | 0.00% | -$270.11K |
| SHANDONG KEXING BIOPRODUCTS CO LTD A | 55,115 | 0 | -55,115 | 0.00% | -$262.74K |
| IM FINANCIAL GRO | 25,591 | 0 | -25,591 | 0.00% | -$249.96K |
| GUARARAPES | 111,962 | 0 | -111,962 | 0.00% | -$236.18K |
| ARCADYAN TECH | 37,000 | 0 | -37,000 | 0.00% | -$215.80K |
| ZHEJIANG HAILI-A | 270,700 | 0 | -270,700 | 0.00% | -$213.87K |
| HYUNDAI STEEL | 10,225 | 0 | -10,225 | 0.00% | -$211.10K |
| BANCO DEL BAJIO | 79,270 | 0 | -79,270 | 0.00% | -$207.52K |
| UNIMICRON TECHNOLOGY CORP RT 01/05/2026 | 90,624 | 0 | -90,624 | 0.00% | -$203.62K |
| KOMICO LTD | 3,321 | 0 | -3,321 | 0.00% | -$197.30K |
| ORIENTAL KOPI HOLDINGS BHD | 584,800 | 0 | -584,800 | 0.00% | -$179.72K |
| NOVOGENE CO LTD A | 89,056 | 0 | -89,056 | 0.00% | -$172.31K |
| TAB GIDA SANAYI | 29,542 | 0 | -29,542 | 0.00% | -$150.07K |
| KELINGTON GROUP | 104,100 | 0 | -104,100 | 0.00% | -$133.76K |
| ACTER GROUP | 6,000 | 0 | -6,000 | 0.00% | -$133.09K |
| COROMANDEL INTER | 4,288 | 0 | -4,288 | 0.00% | -$114.31K |
| DONGSUNG FINETEC CO LTD | 6,559 | 0 | -6,559 | 0.00% | -$110.83K |
| ARCHI INDONESIA TBK PT | 1,399,480 | 0 | -1,399,480 | 0.00% | -$103.35K |
| UNITED PLANTATN | 15,000 | 0 | -15,000 | 0.00% | -$102.43K |
| CESC LTD | 50,084 | 0 | -50,084 | 0.00% | -$95.55K |
| EASTERN CEMENT | 12,446 | 0 | -12,446 | 0.00% | -$77.14K |
| HANNSTAR BOARD | 22,120 | 0 | -22,120 | 0.00% | -$76.14K |
| HD HYUNDAI ENERGY SOLUTIONS CO LTD | 2,035 | 0 | -2,035 | 0.00% | -$75.66K |
| KERJAYA PROSPEK GROUP BHD | 107,300 | 0 | -107,300 | 0.00% | -$73.74K |
| JG SUMMIT HLDG | 184,400 | 0 | -184,400 | 0.00% | -$68.56K |
| UNION SEMICONDUCTOR EQUIPMENT MATERIALS CO LTD | 7,494 | 0 | -7,494 | 0.00% | -$50.36K |
| NISSIN FOODS CO LTD COMMON STOCK | 56,000 | 0 | -56,000 | 0.00% | -$48.26K |
| LOT VACUUM CO LTD COMMON STOCK | 5,385 | 0 | -5,385 | 0.00% | -$46.93K |
| WEBLINK INTERNATIONAL INC COMMON STOCK | 27,585 | 0 | -27,585 | 0.00% | -$45.54K |
| UNIQUEST CORP | 10,527 | 0 | -10,527 | 0.00% | -$45.30K |
| ABU DHABI ISLAMI | 6,662 | 0 | -6,662 | 0.00% | -$36.10K |
| UTI ASSET MANAGE | 2,603 | 0 | -2,603 | 0.00% | -$33.24K |
| NESCO LTD | 2,197 | 0 | -2,197 | 0.00% | -$31.57K |
| WIPRO LTD | 9,400 | 0 | -9,400 | 0.00% | -$26.25K |
| DNF CO LTD | 2,562 | 0 | -2,562 | 0.00% | -$23.96K |
| UNID CO LTD | 519 | 0 | -519 | 0.00% | -$23.14K |
| LX SEMICON CO LT | 651 | 0 | -651 | 0.00% | -$23.00K |
| WOONGJIN CO LTD | 6,427 | 0 | -6,427 | 0.00% | -$11.65K |
| SSI GROUP INC | 113,000 | 0 | -113,000 | 0.00% | -$4.82K |
| CHINA ZHONGWANG HLDGS LIMITED (DUMMY) | 350,800 | 0 | -350,800 | 0.00% | -$0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 227,768,772 | 420,305,250 | 192,536,478 | 2.76% | $192.54M |
| MEDIATEK | 2,496,518 | 2,511,803 | 15,285 | 1.02% | $44.76M |
| Fidelity Securities Lending Cash Central Fund | 122,712,578 | 127,568,772 | 4,856,194 | 0.84% | $4.86M |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 2,266,637 | 2,297,636 | 30,999 | 0.75% | -$4.97M |
| Fidelity SAI Emerging Markets Momentum Index Fund | 5,186,722 | 8,920,337 | 3,733,615 | 0.71% | $57.27M |
| ALIBABA GROUP HOLDING LTD SPON ADR | 646,806 | 672,841 | 26,035 | 0.64% | -$4.78M |
| PING AN-H | 5,913,375 | 9,603,388 | 3,690,013 | 0.54% | $39.80M |
| LARSEN and TOUBRO LTD | 1,529,886 | 1,682,118 | 152,232 | 0.52% | $9.39M |
| Fidelity Cash Central Fund | 24,278,937 | 76,020,305 | 51,741,368 | 0.50% | $51.75M |
| BYD COMPANY LTD H | 3,286,629 | 4,194,270 | 907,641 | 0.33% | $9.26M |
| GRUPO F BANORT-O | 4,114,609 | 4,319,313 | 204,704 | 0.32% | $9.58M |
| HANSOH PHARMACEU | 9,716,484 | 10,520,606 | 804,122 | 0.31% | -$3.18M |
| STATE BANK IND | 571,533 | 3,531,311 | 2,959,778 | 0.31% | $40.36M |
| ASE TECHNOLOGY H | 3,302,691 | 3,831,452 | 528,761 | 0.30% | $21.71M |
| WUXI APPTEC CO LTD H | 2,909,863 | 2,958,552 | 48,689 | 0.30% | $7.18M |
| EMAAR PROP PJSC | 8,517,009 | 10,118,070 | 1,601,061 | 0.29% | $13.78M |
| FIRSTRAND LTD | 5,650,676 | 7,072,741 | 1,422,065 | 0.29% | $17.17M |
| H World Group Ltd. SPONSORED ADS | 679,932 | 766,416 | 86,484 | 0.28% | $10.65M |
| FIDELITY CHINA REGION FUNDZ | 652,122 | 665,916 | 13,794 | 0.27% | $6.71M |
| ADNOC GAS PLC | 39,377,598 | 44,896,378 | 5,518,780 | 0.27% | $6.61M |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 138,292 | 138,981 | 689 | 0.27% | $10.03M |
| YAGEO | 3,839,864 | 4,267,512 | 427,648 | 0.27% | $11.79M |
| Zijin Gold International Company Limited | 541,182 | 1,120,182 | 579,000 | 0.22% | $23.80M |
| TATA CONSULTANCY VSS LTD | 914,156 | 1,153,313 | 239,157 | 0.22% | $1.32M |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 2,541 | 4,968 | 2,427 | 0.20% | $27.84M |
| GRUPO MEXICO-B | 1,964,296 | 2,405,457 | 441,161 | 0.20% | $13.51M |
| SAMSUNG BIOLOGIC | 18,537 | 24,476 | 5,939 | 0.20% | $9.86M |
| ASPEED TECH | 85,000 | 88,000 | 3,000 | 0.18% | $7.48M |
| ABU DHABI COMMER | 5,523,729 | 6,567,144 | 1,043,415 | 0.18% | $5.90M |
| SAUDI ARABIAN OI | 2,293,700 | 4,045,700 | 1,752,000 | 0.18% | $11.86M |
| ITAUSA SA - PREFERRED SHARES | 7,465,372 | 9,636,210 | 2,170,838 | 0.18% | $9.62M |
| HINDALCO INDS | 1,074,910 | 2,524,023 | 1,449,113 | 0.17% | $15.92M |
| NTPC LTD | 3,694,753 | 5,964,826 | 2,270,073 | 0.16% | $11.53M |
| AXIA ENERGIA | 1,182,100 | 1,969,850 | 787,750 | 0.15% | $9.61M |
| MERCADOLIBRE INC | 2,400 | 13,328 | 10,928 | 0.15% | $18.45M |
| HAIER SMART H-A | 5,074,067 | 6,236,967 | 1,162,900 | 0.15% | $3.59M |
| GOLD FIELDS LTD | 316,435 | 385,594 | 69,159 | 0.15% | $9.22M |
| MMG | 9,288,000 | 15,861,411 | 6,573,411 | 0.14% | $13.67M |
| WEICHAI POWER-H | 1,332,877 | 5,228,847 | 3,895,970 | 0.14% | $18.50M |
| LS ELECTRIC CO L | 31,570 | 35,981 | 4,411 | 0.13% | $9.73M |
| STANDARD BANK GR | 845,930 | 947,518 | 101,588 | 0.13% | $6.05M |
| SAMSUNG C&T CORP | 67,337 | 78,191 | 10,854 | 0.12% | $8.67M |
| KWEICHOW MOUTAI CO LTD A | 77,536 | 89,236 | 11,700 | 0.12% | $3.04M |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 177,300 | 329,499 | 152,199 | 0.12% | $9.56M |
| EASTROC BEVERA-A | 385,381 | 509,388 | 124,007 | 0.12% | $3.58M |
| PEPKOR HOLDINGS | 8,697,142 | 9,827,222 | 1,130,080 | 0.11% | $3.08M |
| LPP | 2,220 | 2,792 | 572 | 0.11% | $5.80M |
| KT&G CORP | 136,079 | 139,968 | 3,889 | 0.10% | $2.34M |
| BOE TECHNOLOGY-A | 19,858,000 | 23,397,700 | 3,539,700 | 0.10% | $4.45M |
| KOREA ELEC POWER | 323,399 | 377,958 | 54,559 | 0.10% | $3.52M |
| Gold Fields Ltd SPONSORED ADR | 233,863 | 247,618 | 13,755 | 0.10% | $4.54M |
| PB FINTECH LTD | 811,268 | 867,218 | 55,950 | 0.09% | -$2.40M |
| INNOVENT BIOLOGI | 788,000 | 1,284,585 | 496,585 | 0.09% | $4.45M |
| LOCALIZA RENT A CAR SA | 1,243,001 | 1,400,191 | 157,190 | 0.09% | $3.30M |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 1,617,000 | 2,140,000 | 523,000 | 0.09% | $4.19M |
| APR CORP/KOREA | 41,652 | 61,594 | 19,942 | 0.09% | $6.11M |
| GOLD CIRCUIT | 338,000 | 489,000 | 151,000 | 0.08% | $6.06M |
| BHARAT PETROL | 3,024,754 | 3,026,571 | 1,817 | 0.08% | $659.88K |
| KOREA INVESTMENT | 58,341 | 68,578 | 10,237 | 0.08% | $5.92M |
| BIDU-SW | 506,000 | 769,731 | 263,731 | 0.08% | $4.50M |
| CMOC-H | 2,694,000 | 3,525,000 | 831,000 | 0.07% | $5.29M |
| INDIAN OIL CORP | 4,122,815 | 5,279,517 | 1,156,702 | 0.07% | $3.41M |
| CHINA HONGQIAO | 2,177,000 | 2,389,000 | 212,000 | 0.07% | $2.20M |
| Atour Lifestyle Holdings Ltd | 25,182 | 275,106 | 249,924 | 0.07% | $9.84M |
| LUPIN LTD | 406,991 | 426,250 | 19,259 | 0.07% | $1.30M |
| StoneCo Ltd., Class A | 138,100 | 611,133 | 473,033 | 0.07% | $7.94M |
| BANCO DE CHILE | 23,145,117 | 49,679,417 | 26,534,300 | 0.07% | $5.86M |
| VEDANTA LTD | 465,172 | 1,280,234 | 815,062 | 0.07% | $7.37M |
| SAMSUNG HEAVY IN | 97,982 | 473,476 | 375,494 | 0.06% | $7.87M |
| WEBTOON ENTERTAINMENT INC | 760,789 | 795,333 | 34,544 | 0.06% | -$1.64M |
| G-BITS NETWORK-A | 86,017 | 131,797 | 45,780 | 0.05% | $2.85M |
| NAC KAZATOMPROM JSC GDR RGS | 87,337 | 94,402 | 7,065 | 0.05% | $2.91M |
| TFG | 201,161 | 1,418,626 | 1,217,465 | 0.05% | $6.74M |
| PICC GROUP-H | 6,233,000 | 9,356,587 | 3,123,587 | 0.05% | $2.02M |
| FIRST ABU DHABI | 1,248,718 | 1,405,218 | 156,500 | 0.05% | $2.12M |
| EICHER MOTORS LTD COMMON STOCK | 82,870 | 84,227 | 1,357 | 0.05% | $871.39K |
| ASUSTEK COMPUTER | 404,000 | 418,000 | 14,000 | 0.05% | -$648.56K |
| NOVATEK | 490,000 | 528,000 | 38,000 | 0.04% | $532.93K |
| ARIS MINING CORP | 156,169 | 267,768 | 111,599 | 0.04% | $3.87M |
| NATIONAL ALUMIN | 1,011,900 | 1,552,837 | 540,937 | 0.04% | $3.11M |
| ASTRA INTERNATIO | 9,160,200 | 14,972,900 | 5,812,700 | 0.04% | $2.36M |
| TBC BANK GROUP P | 89,939 | 91,369 | 1,430 | 0.04% | $1.07M |
| GRUPO AEROPORTUA | 311,700 | 373,826 | 62,126 | 0.04% | $1.53M |
| EMLAK KONUT | 7,376,868 | 10,079,223 | 2,702,355 | 0.04% | $1.77M |
| EMIRATES NBD PJS | 403,076 | 564,335 | 161,259 | 0.03% | $2.39M |
| ALDAR PROPERTIES | 1,165,023 | 1,713,200 | 548,177 | 0.03% | $2.45M |
| GLOBAL UNICHIP | 25,000 | 57,000 | 32,000 | 0.03% | $3.23M |
| CYRELA | 506,500 | 823,200 | 316,700 | 0.03% | $1.53M |
| HD HYUNDAI | 22,545 | 23,866 | 1,321 | 0.03% | $1.82M |
| JOYY INC SPONSORED ADR | 77,440 | 80,799 | 3,359 | 0.03% | -$66.74K |
| LG ELECTRONICS | 39,209 | 45,288 | 6,079 | 0.03% | $2.29M |
| BANK OF INDIA | 1,818,686 | 2,249,318 | 430,632 | 0.03% | $1.36M |
| THY | 414,957 | 613,455 | 198,498 | 0.03% | $1.63M |
| CONSUN PHARMACEU | 1,283,000 | 1,851,000 | 568,000 | 0.03% | $1.81M |
| POLYCAB INDIA LT | 33,781 | 43,173 | 9,392 | 0.03% | $1.26M |
| SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | 47,459 | 221,531 | 174,072 | 0.03% | $3.29M |
| SIBANYE STILLWAT | 370,374 | 838,007 | 467,633 | 0.02% | $2.50M |
| TVS MOTOR CO LTD | 81,175 | 86,322 | 5,147 | 0.02% | $461.91K |
| AMBANK HLDG BHD | 1,399,000 | 2,160,400 | 761,400 | 0.02% | $1.56M |
| COGNA EDUCACAO | 3,540,900 | 4,881,110 | 1,340,210 | 0.02% | $752.01K |
| ALUMINUM CORP-H | 1,786,000 | 1,828,000 | 42,000 | 0.02% | $897.56K |
| PERSISTENT SYSTEMS LTD COMMON STOCK | 60,771 | 62,698 | 1,927 | 0.02% | -$1.06M |
| KARUR VYSYA BANK | 634,596 | 888,881 | 254,285 | 0.02% | $1.42M |
| ANEKA TAMBANG TB | 10,700,600 | 11,749,200 | 1,048,600 | 0.02% | $1.18M |
| JIANGXI COPPER-H | 185,000 | 521,000 | 336,000 | 0.02% | $2.31M |
| PERFECT WORLD -A | 256,900 | 954,700 | 697,800 | 0.02% | $2.49M |
| RHB BANK BHD | 829,000 | 1,377,300 | 548,300 | 0.02% | $1.58M |
| ZHEN DING TECH | 102,000 | 441,000 | 339,000 | 0.02% | $2.47M |
| PRESIGHT AI HOLD | 2,438,000 | 2,923,700 | 485,700 | 0.02% | $910.02K |
| AUROBINDO PHARMA | 197,107 | 211,190 | 14,083 | 0.02% | $125.81K |
| Receive CHINA AIRLINES Pay Overnight Rate -2.75 | 2,274,000 | 4,085,000 | 1,811,000 | 0.02% | $1.34M |
| FOCUS MEDIA IN-A | 1,031,000 | 2,622,300 | 1,591,300 | 0.02% | $1.63M |
| CUMMINS INDIA | 27,702 | 49,983 | 22,281 | 0.02% | $1.30M |
| CJ CORP | 15,983 | 16,704 | 721 | 0.02% | $615.73K |
| HERO MOTOCORP LT | 6,378 | 38,513 | 32,135 | 0.02% | $1.98M |
| SIME DARBY PLANT | 450,800 | 1,617,100 | 1,166,300 | 0.02% | $1.82M |
| WEIBO CORP-SPON ADR DEPOSITARY RECEIPT | 208,430 | 233,218 | 24,788 | 0.02% | $244.06K |
| GIANT NETWORK-A | 102,600 | 421,000 | 318,400 | 0.01% | $1.68M |
| CRRC TIMES ELEC | 274,900 | 388,100 | 113,200 | 0.01% | $838.67K |
| PROSUS NV | 15,737 | 42,579 | 26,842 | 0.01% | $1.20M |
| SAMSUNG ENGINEER | 62,918 | 85,428 | 22,510 | 0.01% | $1.06M |
| NORTHAM PLATINUM HOLDINGS LTD | 70,388 | 76,509 | 6,121 | 0.01% | $837.66K |
| GUJARAT PIPAVAV | 749,230 | 1,059,090 | 309,860 | 0.01% | $559.56K |
| OOREDOO QSC | 168,177 | 482,261 | 314,084 | 0.01% | $1.21M |
| 37 INTERACTIV-A | 468,200 | 499,700 | 31,500 | 0.01% | $423.30K |
| CHAMBAL FERTILIS | 310,361 | 335,897 | 25,536 | 0.01% | $173.46K |
| NEW ORIENTAL EDU | 177,800 | 274,800 | 97,000 | 0.01% | $596.81K |
| NARAYANA HRUDAYA | 38,481 | 72,823 | 34,342 | 0.01% | $627.08K |
| RADICO KHAITAN L | 36,337 | 44,595 | 8,258 | 0.01% | -$6.43K |
| Inter & Co., Inc., Class A | 91,071 | 146,927 | 55,856 | 0.01% | $451.90K |
| CHINA OILFIELD-H | 540,000 | 966,000 | 426,000 | 0.01% | $743.02K |
| CHAILEASE | 219,000 | 332,000 | 113,000 | 0.01% | $381.91K |
| KUMBA IRON ORE L | 12,364 | 40,021 | 27,657 | 0.01% | $683.44K |
| YADEA GROUP HOLD | 202,000 | 550,000 | 348,000 | 0.01% | $481.98K |
| XINYI SOLAR HLDS | 1,196,000 | 1,754,000 | 558,000 | 0.01% | $281.09K |
| BANRISUL-PREF B | 89,600 | 181,900 | 92,300 | 0.00% | $413.18K |
| TSINGTAO BREW-H | 70,000 | 96,000 | 26,000 | 0.00% | $177.44K |
| CHANGCHUN FAWA-A | 69,400 | 347,900 | 278,500 | 0.00% | $455.51K |
| JAPFA COMFEED | 907,600 | 3,740,300 | 2,832,700 | 0.00% | $398.02K |
| SJG SEJONG | 8,353 | 64,835 | 56,482 | 0.00% | $402.60K |
| AL MAJED FOR OUD CO | 2,873 | 9,786 | 6,913 | 0.00% | $329.70K |
| Alpargatas SA (Preference) | 80,400 | 130,800 | 50,400 | 0.00% | $219.39K |
| GRUPO SBF SA | 46,800 | 151,000 | 104,200 | 0.00% | $243.31K |
| UNILEVER IND TBK | 869,000 | 1,630,500 | 761,500 | 0.00% | $95.81K |
| ABC BRASIL-PREF | 21,400 | 37,900 | 16,500 | 0.00% | $102.79K |
| TYM CORP | 8,869 | 33,028 | 24,159 | 0.00% | $130.91K |
| CHLITINA HOLDING | 9,000 | 23,000 | 14,000 | 0.00% | $51.70K |
| FIDELITY SAI INFLATION-FOCUSED FUND | 15 | 15 | 0 | 0.00% | $179 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIDELITY SAI EMERGING MARKETS VALUE INDEX FUND | 117,492,314 | 108,301,812 | -9,190,501 | 13.99% | $145.67M |
| TSMC | 26,240,522 | 23,732,418 | -2,508,104 | 9.67% | $263.38M |
| SAMSUNG ELECTRONICS CO LTD | 6,817,197 | 5,709,346 | -1,107,851 | 5.63% | $389.13M |
| Fidelity SAI Emerging Markets Low Volatility Index Fund | 69,765,579 | 66,506,645 | -3,258,933 | 5.29% | -$54.85M |
| Goldman Sachs Emerging Markets Eq Instl | 18,202,494 | 15,540,924 | -2,661,570 | 3.58% | $2.82M |
| TENCENT HOLDINGS LTD | 8,296,653 | 7,037,922 | -1,258,731 | 3.04% | -$192.48M |
| SK HYNIX INC | 551,179 | 463,084 | -88,095 | 2.24% | $141.12M |
| BABA-W | 8,441,061 | 7,733,902 | -707,159 | 0.92% | -$26.12M |
| CCB-H | 130,417,575 | 122,232,343 | -8,185,232 | 0.82% | -$13.04M |
| ANGLOGOLD ASHANTI PLC | 959,601 | 816,888 | -142,713 | 0.68% | $22.24M |
| OTP BANK (REG) | 837,267 | 780,601 | -56,666 | 0.63% | $9.07M |
| HON HAI | 13,913,374 | 12,052,788 | -1,860,586 | 0.61% | -$6.62M |
| CREDICORP LTD | 298,446 | 267,001 | -31,445 | 0.61% | $15.72M |
| DELTA ELEC | 2,287,806 | 1,970,917 | -316,889 | 0.59% | $21.90M |
| HDFC BANK LTD | 13,592,022 | 9,209,234 | -4,382,788 | 0.59% | -$63.44M |
| ZIJIN MINING-H | 15,278,870 | 13,947,143 | -1,331,727 | 0.53% | $19.98M |
| CHINA LIFE-H | 25,171,863 | 17,403,932 | -7,767,931 | 0.46% | -$16.59M |
| KIA CORP | 585,890 | 458,009 | -127,881 | 0.43% | $19.74M |
| AL RAJHI BANK | 2,494,464 | 2,398,183 | -96,281 | 0.42% | $841.71K |
| SHENZHEN INOVA-A | 6,261,804 | 6,005,504 | -256,300 | 0.42% | $1.32M |
| SIEYUAN ELECTR-A | 2,677,265 | 1,957,565 | -719,700 | 0.40% | $6.91M |
| BANK CENTRAL ASI | 183,321,965 | 141,228,365 | -42,093,600 | 0.40% | -$30.98M |
| NATL BANK GREECE | 4,090,976 | 3,608,322 | -482,654 | 0.39% | -$5.31M |
| PRIO SA | 5,777,084 | 5,368,019 | -409,065 | 0.37% | $16.29M |
| BCO BTG PAC-UNIT | 5,556,678 | 4,518,435 | -1,038,243 | 0.35% | -$2.10M |
| ICICI BANK LTD | 3,906,322 | 3,546,978 | -359,344 | 0.35% | -$6.98M |
| ISHARES MSCI SOUTH KOREA ETF | 511,975 | 348,771 | -163,204 | 0.35% | $6.27M |
| BHARTI AIRTEL LIMITED | 3,863,501 | 2,485,062 | -1,378,439 | 0.34% | -$39.56M |
| NASPERS NPV | 1,286,772 | 909,284 | -377,488 | 0.33% | -$29.90M |
| MAHINDRA & MAHIN | 1,353,284 | 1,316,281 | -37,003 | 0.32% | -$7.77M |
| AIA Group Ltd | 4,803,072 | 4,318,072 | -485,000 | 0.31% | -$2.39M |
| ELITE MATERIAL | 821,759 | 610,749 | -211,010 | 0.31% | $7.57M |
| HANWHA AEROSPACE | 57,784 | 54,877 | -2,907 | 0.30% | $11.92M |
| ANTOFAGASTA PLC | 1,189,516 | 772,042 | -417,474 | 0.29% | $979.65K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 4,794,986 | 2,955,923 | -1,839,063 | 0.29% | -$39.11M |
| Artisan Developing World Investor | 3,287,456 | 2,089,564 | -1,197,892 | 0.28% | -$34.58M |
| ACCTON TECH | 1,056,942 | 961,878 | -95,064 | 0.28% | $8.41M |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 405,978 | 365,099 | -40,879 | 0.27% | $2.06M |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 3,602,154 | 2,344,859 | -1,257,295 | 0.26% | -$5.14M |
| PDD HOLDINGS INC ADR | 1,036,780 | 384,639 | -652,141 | 0.26% | -$80.45M |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 1,539,900 | 1,521,600 | -18,300 | 0.26% | $4.05M |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 3,627,671 | 2,535,816 | -1,091,855 | 0.25% | -$24.80M |
| Bajaj Finance Ltd | 4,141,134 | 3,535,832 | -605,302 | 0.25% | -$9.39M |
| Fidelity SAI Emerging Markets Index Fund | 20,780,757 | 1,880,454 | -18,900,303 | 0.25% | -$328.51M |
| KB FINANCIAL GRO | 416,125 | 339,928 | -76,197 | 0.25% | $1.96M |
| CIMB GROUP HOLDI | 18,856,880 | 17,912,121 | -944,759 | 0.24% | $2.10M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 103,653 | 98,591 | -5,062 | 0.24% | $6.71M |
| RICHTER GEDEON N | 1,067,083 | 964,410 | -102,673 | 0.24% | $4.50M |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 2,918,424 | 2,459,304 | -459,120 | 0.24% | -$17.94M |
| KOREA AEROSPACE | 349,058 | 256,778 | -92,280 | 0.22% | $8.15M |
| HANA FINANCIAL G | 450,153 | 396,368 | -53,785 | 0.22% | $4.82M |
| AXIS BK LTD | 2,461,469 | 2,185,619 | -275,850 | 0.22% | -$2.02M |
| PKOBP | 1,455,770 | 1,266,222 | -189,548 | 0.21% | $1.89M |
| MONTAGE TECHNO-A | 1,706,208 | 1,330,723 | -375,485 | 0.21% | $3.16M |
| CEMEX SAB-SP ADR | 3,565,916 | 2,481,830 | -1,084,086 | 0.20% | -$7.43M |
| IMPALA PLATINUM | 2,368,449 | 1,385,379 | -983,070 | 0.20% | $969.90K |
| ITAU UNIBAN-PREF | 4,134,016 | 3,334,237 | -799,779 | 0.20% | -$1.82M |
| CHROMA ATE | 766,257 | 676,045 | -90,212 | 0.20% | $9.74M |
| MTN GROUP LTD | 3,254,880 | 2,260,367 | -994,513 | 0.19% | -$630.85K |
| NVIDIA CORP | 195,000 | 164,700 | -30,300 | 0.19% | -$5.33M |
| SHINHAN FINANCIA | 465,737 | 433,594 | -32,143 | 0.19% | $4.18M |
| HYUNDAI MOBIS | 117,035 | 79,164 | -37,871 | 0.19% | $3.69M |
| ADNOC DRILLING C | 22,779,111 | 20,243,329 | -2,535,782 | 0.19% | -$4.22M |
| HYUNDAI MOTOR CO | 107,677 | 56,985 | -50,692 | 0.17% | $7.45M |
| WALMART DE MEXIC | 16,386,236 | 8,070,036 | -8,316,200 | 0.17% | -$28.81M |
| PICC P&C-H | 18,747,565 | 12,589,766 | -6,157,799 | 0.17% | -$16.47M |
| UNIMICRON TECH | 4,018,000 | 1,633,184 | -2,384,816 | 0.16% | $1.19M |
| MEITUAN-W | 3,387,552 | 2,421,101 | -966,451 | 0.16% | -$18.98M |
| HDFC BANK LTD SPON ADR | 818,215 | 769,552 | -48,663 | 0.16% | -$5.62M |
| Bank Rakyat Indonesia Persero Tbk PT | 142,092,700 | 97,838,069 | -44,254,631 | 0.15% | -$8.71M |
| SAMSUNG FIRE & M | 80,237 | 60,337 | -19,900 | 0.15% | -$4.17M |
| WOORI FINANCIAL | 954,649 | 876,764 | -77,885 | 0.14% | $4.59M |
| SASOL LTD | 2,898,311 | 2,339,156 | -559,155 | 0.14% | $2.40M |
| NETEASE INC | 1,663,850 | 940,750 | -723,100 | 0.14% | -$24.84M |
| FULL TRUCK ALLIANCE CO LTD ADR | 3,784,814 | 2,255,835 | -1,528,979 | 0.14% | -$21.80M |
| EQUATORIAL SA - | 2,862,738 | 2,521,577 | -341,161 | 0.14% | -$691.41K |
| KANZHUN LTD CL A ADR | 1,301,344 | 1,264,034 | -37,310 | 0.13% | -$8.43M |
| ITAU UNIBANCO HLDG SA SPON ADR | 2,708,033 | 2,050,036 | -657,997 | 0.12% | -$2.57M |
| SAUDI NATIONAL B | 2,054,357 | 1,634,977 | -419,380 | 0.12% | -$2.04M |
| PEKAO | 331,011 | 286,232 | -44,779 | 0.12% | -$16.23K |
| PZU | 1,143,816 | 950,659 | -193,157 | 0.12% | -$1.71M |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 3,344,207 | 3,313,600 | -30,607 | 0.11% | $4.07M |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 426,118 | 398,968 | -27,150 | 0.11% | $6.86M |
| CHINA MERCHANTS BANK-H COMMON STOCK | 3,760,000 | 2,771,270 | -988,730 | 0.11% | -$7.96M |
| SK SQUARE CO LTD | 43,249 | 37,818 | -5,431 | 0.11% | $8.09M |
| JK CEMENTS LTD | 290,952 | 262,352 | -28,600 | 0.11% | -$2.45M |
| GAZTRANSPORT | 86,807 | 71,350 | -15,457 | 0.11% | -$1.12M |
| ZOMATO LTD | 8,904,076 | 5,947,303 | -2,956,773 | 0.11% | -$13.81M |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 1,418,750 | 1,268,037 | -150,713 | 0.10% | $2.66M |
| Midea Group Company, Ltd. | 1,495,464 | 1,326,983 | -168,481 | 0.10% | -$1.66M |
| E INK HOLDINGS INC | 2,623,000 | 2,520,000 | -103,000 | 0.10% | -$1.03M |
| WIWYNN CORP | 134,000 | 117,000 | -17,000 | 0.10% | -$4.60M |
| SAMSUNG ELECTRO | 68,154 | 47,258 | -20,896 | 0.10% | $3.01M |
| SHOPRITE HOLDINGS LTD COMMON STOCK | 1,066,661 | 869,817 | -196,844 | 0.09% | -$2.65M |
| RELIANC-GDR 144A | 256,000 | 233,700 | -22,300 | 0.09% | -$3.75M |
| Kaspi.Kz JSC SPONSORED ADS | 223,199 | 202,799 | -20,400 | 0.09% | -$2.94M |
| AIRPORTS OF TH-F | 13,139,806 | 8,156,862 | -4,982,944 | 0.09% | -$3.49M |
| HIWIN TECH | 2,028,515 | 1,909,515 | -119,000 | 0.09% | $1.52M |
| ENDEAVOUR MINING | 214,960 | 194,284 | -20,676 | 0.09% | $4.05M |
| SHENZHOU INTL GP | 2,160,500 | 1,713,100 | -447,400 | 0.09% | -$5.34M |
| CHINA PACIFIC-H | 4,286,894 | 2,827,661 | -1,459,233 | 0.09% | -$4.01M |
| ABC-H | 19,356,980 | 19,064,980 | -292,000 | 0.08% | -$1.55M |
| MAX HEALTHCARE I | 1,780,712 | 1,070,426 | -710,286 | 0.08% | -$10.33M |
| Infosys Ltd. SPONSORED ADR | 1,031,127 | 874,879 | -156,248 | 0.08% | -$5.39M |
| CTBC FINANCIAL | 7,834,934 | 7,010,934 | -824,000 | 0.08% | $1.65M |
| KUAISHOU-W | 1,929,100 | 1,520,200 | -408,900 | 0.08% | -$4.59M |
| KASIKORNBANK-FOR | 2,201,000 | 1,821,626 | -379,374 | 0.08% | -$998.99K |
| HINDUSTAN AERONAUTICS LTD COMMON STOCK | 570,942 | 272,499 | -298,443 | 0.08% | -$17.31M |
| SBI LIFE INSURAN | 510,800 | 499,463 | -11,337 | 0.07% | -$59.26K |
| 360 ONE WAM LTD | 1,043,000 | 891,700 | -151,300 | 0.07% | -$3.00M |
| ICBC-H | 16,465,460 | 12,998,248 | -3,467,212 | 0.07% | -$2.90M |
| MAKEMYTRIP LTD | 189,974 | 187,536 | -2,438 | 0.07% | -$2.97M |
| JD-SW | 810,300 | 788,200 | -22,100 | 0.07% | -$1.66M |
| CAMECO CORP | 102,500 | 87,400 | -15,100 | 0.07% | $1.26M |
| PETROCHINA-H | 17,150,000 | 8,373,129 | -8,776,871 | 0.07% | -$8.91M |
| SYNOPSYS INC | 25,100 | 24,600 | -500 | 0.07% | -$307.65K |
| VARUN BEVERAGES | 2,419,241 | 2,036,275 | -382,966 | 0.07% | -$2.94M |
| VALTERRA PLATINU | 251,934 | 84,966 | -166,968 | 0.07% | -$7.52M |
| COMMON STOCK | 12,111,435 | 7,471,210 | -4,640,225 | 0.06% | -$4.16M |
| NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT | 229,085 | 186,290 | -42,795 | 0.06% | $217.57K |
| PETROLEO BRASILEIRO SPONS ADR | 1,584,070 | 582,168 | -1,001,902 | 0.06% | -$10.18M |
| HDFC ASSET MANAG | 474,864 | 323,786 | -151,078 | 0.06% | -$4.61M |
| CONCH CEMENT-H | 3,609,893 | 3,058,643 | -551,250 | 0.06% | -$1.28M |
| BANGKOK BAN-NVDR | 2,630,300 | 1,674,600 | -955,700 | 0.06% | -$3.37M |
| XIAOMI CORP-W | 3,251,070 | 2,152,460 | -1,098,610 | 0.06% | -$7.76M |
| BBB Foods, Inc., Class A | 277,354 | 258,954 | -18,400 | 0.06% | $402.68K |
| BEONE MEDICINE-H | 634,893 | 378,227 | -256,666 | 0.06% | -$7.40M |
| ASIA VITAL | 254,760 | 163,760 | -91,000 | 0.06% | -$1.95M |
| APT MEDICAL INC- | 279,459 | 252,759 | -26,700 | 0.06% | -$171.33K |
| VISHOP HOLDINGS LTD ADR | 617,778 | 510,578 | -107,200 | 0.06% | -$3.24M |
| Receive EVA AIRWAYS Pay Overnight Rate -10.75 | 7,580,000 | 7,334,000 | -246,000 | 0.06% | $647.34K |
| ASHOK LEYLAND | 4,840,408 | 3,828,966 | -1,011,442 | 0.06% | $315.35K |
| CANARA BANK | 7,115,200 | 4,993,388 | -2,121,812 | 0.06% | -$3.44M |
| FUYAO GLASS-A | 1,033,228 | 974,628 | -58,600 | 0.06% | -$1.04M |
| AIRTAC INTERNATI | 257,000 | 222,000 | -35,000 | 0.06% | $1.13M |
| NEW CHINA LIFE-H | 1,259,600 | 1,200,600 | -59,000 | 0.06% | $975.23K |
| PROLOGIS MEXICO | 1,918,800 | 1,719,294 | -199,506 | 0.06% | $228.99K |
| APOLLO HOSPITALS | 143,203 | 97,772 | -45,431 | 0.06% | -$3.35M |
| Suzano SA | 1,781,078 | 742,185 | -1,038,893 | 0.06% | -$7.55M |
| HCL TECH LTD | 643,744 | 542,326 | -101,418 | 0.05% | -$3.42M |
| KT Corporation | 355,391 | 182,383 | -173,008 | 0.05% | -$4.14M |
| NEWAY VALVE SU-A | 1,283,300 | 961,600 | -321,700 | 0.05% | -$1.08M |
| Receive LUXSHARE PRECI-A Pay Overnight Rate -3 | 1,248,093 | 1,066,993 | -181,100 | 0.05% | -$2.38M |
| NAURA TECH GR -A | 129,195 | 111,395 | -17,800 | 0.05% | -$148.62K |
| TOTVS SA | 1,038,700 | 1,022,000 | -16,700 | 0.05% | -$833.52K |
| GRUMA SAB-B | 571,162 | 417,927 | -153,235 | 0.05% | -$2.48M |
| QUANTA COMPUTER | 1,075,000 | 775,000 | -300,000 | 0.05% | -$2.46M |
| SHANGRI-LA ASIA | 11,148,000 | 10,888,000 | -260,000 | 0.05% | $611.84K |
| INFOSYS LTD COMMON STOCK | 647,020 | 495,186 | -151,834 | 0.05% | -$4.29M |
| JBS NV DEPOSITARY RECEIPT | 535,241 | 422,648 | -112,593 | 0.05% | -$785.10K |
| REC LTD | 2,311,438 | 1,810,011 | -501,427 | 0.05% | -$2.38M |
| SUNGROW POWER -A | 970,500 | 324,900 | -645,600 | 0.04% | -$18.24M |
| Hesai Group SPONSORED ADS | 268,276 | 249,275 | -19,001 | 0.04% | $1.56M |
| ALLEGRO.EU SA | 928,686 | 850,786 | -77,900 | 0.04% | -$1.55M |
| BRADESCO-ADR | 3,391,334 | 1,605,577 | -1,785,757 | 0.04% | -$5.98M |
| BANK OF CHENGD-A | 3,199,629 | 2,759,329 | -440,300 | 0.04% | -$1.12M |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | 43,906 | 31,789 | -12,117 | 0.04% | $1.46M |
| KOREA SHIPBUILDI | 29,416 | 20,375 | -9,041 | 0.04% | -$1.87M |
| BE SEMICONDUCTOR | 32,900 | 28,400 | -4,500 | 0.04% | $1.40M |
| OLD MUTUAL LTD | 7,555,982 | 6,079,321 | -1,476,661 | 0.04% | $167.58K |
| EMEMORY TECH | 135,521 | 77,000 | -58,521 | 0.04% | -$2.62M |
| CORPORACION INMO VESTA SAB CV ADR | 208,746 | 168,475 | -40,271 | 0.04% | -$314.35K |
| PONY AI INC DEPOSITARY RECEIPT | 1,318,000 | 427,806 | -890,194 | 0.04% | -$11.88M |
| Hermes International SCA | 3,000 | 2,500 | -500 | 0.04% | -$1.26M |
| TATA CONSUMER PR | 542,339 | 471,395 | -70,944 | 0.04% | -$1.21M |
| COSCO SHIP HOL-H | 3,286,300 | 3,024,800 | -261,500 | 0.04% | $276.33K |
| IVANHOE MINES LTD | 653,608 | 509,111 | -144,497 | 0.04% | -$1.01M |
| TRIP.COM GROUP LTD ADR | 245,640 | 110,090 | -135,550 | 0.04% | -$11.38M |
| HYOSUNG HEAVY IN | 5,209 | 2,950 | -2,259 | 0.04% | -$1.00M |
| BILIBILI INC-Z | 211,900 | 204,840 | -7,060 | 0.04% | $69.23K |
| TATA STEEL LTD | 5,387,084 | 2,425,012 | -2,962,072 | 0.04% | -$4.47M |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 301,883 | 246,570 | -55,313 | 0.04% | -$325.55K |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 126,240 | 48,485 | -77,755 | 0.04% | -$11.85M |
| DINO POLSKA SA | 643,100 | 489,300 | -153,800 | 0.04% | -$1.69M |
| TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | 1,159,500 | 520,849 | -638,651 | 0.04% | -$7.27M |
| DOOSAN ENERBILIT | 267,419 | 74,245 | -193,174 | 0.04% | -$8.49M |
| LENOVO GROUP | 9,452,000 | 4,394,000 | -5,058,000 | 0.04% | -$6.33M |
| Pagseguro Digital Ltd., Class A | 521,799 | 509,501 | -12,298 | 0.04% | -$62.65K |
| WISTRON CORP | 1,308,000 | 1,203,000 | -105,000 | 0.03% | -$807.62K |
| HDFC Life Insurance Company, Ltd. | 1,437,181 | 648,947 | -788,234 | 0.03% | -$7.19M |
| FALABELLA SA | 902,643 | 686,589 | -216,054 | 0.03% | -$758.55K |
| FUTU HOLDINGS LTD ADR | 130,368 | 33,971 | -96,397 | 0.03% | -$17.06M |
| BAIDU INC SPON ADR | 59,005 | 40,355 | -18,650 | 0.03% | -$1.88M |
| GALAXY ENTERTAIN | 1,009,000 | 894,000 | -115,000 | 0.03% | -$442.98K |
| UBTECH ROBOTICS | 422,000 | 303,039 | -118,961 | 0.03% | -$1.42M |
| KAKAO CORP | 333,380 | 108,647 | -224,733 | 0.03% | -$8.68M |
| SAUDI TELECOM CO | 621,534 | 418,337 | -203,197 | 0.03% | -$2.40M |
| BIONTECH SE ADR | 48,900 | 42,200 | -6,700 | 0.03% | -$392.33K |
| COGNIZANT TECH SOLUTIONS CL A | 77,688 | 71,519 | -6,169 | 0.03% | -$1.43M |
| HANWHA CORP | 52,443 | 48,279 | -4,164 | 0.03% | $1.73M |
| BID CORP LTD | 649,079 | 171,226 | -477,853 | 0.03% | -$10.95M |
| UNI-PRESIDENT EN | 2,481,391 | 1,964,391 | -517,000 | 0.03% | -$1.51M |
| LG UPLUS CORP | 414,477 | 394,404 | -20,073 | 0.03% | $272.74K |
| CHANGZHOU XING-A | 253,795 | 203,395 | -50,400 | 0.03% | $204.81K |
| CHINA RAIL GR-H | 7,307,000 | 6,805,000 | -502,000 | 0.03% | $827.38K |
| TOREX GOLD RESOU | 89,752 | 73,009 | -16,743 | 0.03% | $221.67K |
| CITIC | 2,986,000 | 2,748,000 | -238,000 | 0.03% | -$269.81K |
| CHINA TAIPING IN | 2,288,434 | 1,492,634 | -795,800 | 0.03% | -$744.08K |
| AERO DEL PACIF-B | 255,935 | 159,480 | -96,455 | 0.03% | -$1.95M |
| POP MART INTERNA | 496,600 | 139,000 | -357,600 | 0.03% | -$10.26M |
| LG INNOTEK CO LT | 19,378 | 18,055 | -1,323 | 0.03% | $858.47K |
| LATAM AIRLINES | 154,296,012 | 142,042,052 | -12,253,960 | 0.03% | $265.36K |
| CHEDRAUI | 689,400 | 594,600 | -94,800 | 0.03% | -$1.20M |
| XP, Inc., Class A | 471,163 | 175,900 | -295,263 | 0.02% | -$5.50M |
| YUTONG BUS CO-A | 943,500 | 868,500 | -75,000 | 0.02% | -$388.57K |
| NAVER CORP | 51,000 | 20,739 | -30,261 | 0.02% | -$4.84M |
| INDOFOOD SUKSES | 10,455,500 | 9,521,300 | -934,200 | 0.02% | -$950.97K |
| MUTHOOT FINANCE | 133,887 | 98,496 | -35,391 | 0.02% | -$1.98M |
| GEELY AUTOMOBILE | 1,873,000 | 1,723,000 | -150,000 | 0.02% | -$518.45K |
| BANK OF BARODA | 1,295,860 | 997,112 | -298,748 | 0.02% | -$675.71K |
| HARBIN ELECTRI-H | 1,036,000 | 950,000 | -86,000 | 0.02% | $1.53M |
| BRUNELLO CUCINEL | 40,500 | 35,000 | -5,500 | 0.02% | -$902.23K |
| MPI | 44,000 | 36,000 | -8,000 | 0.02% | $196.87K |
| TENCENT MUSIC ENTMT GROUP CL A | 784,528 | 464,028 | -320,500 | 0.02% | -$3.95M |
| MOBILE TELECOMMU | 1,999,721 | 1,909,607 | -90,114 | 0.02% | -$13.05K |
| KING YUAN ELEC | 347,000 | 318,000 | -29,000 | 0.02% | $782.72K |
| TELKOM INDONESIA | 24,998,200 | 15,619,905 | -9,378,295 | 0.02% | -$1.97M |
| SAMSUNG SECS CO | 47,024 | 43,290 | -3,734 | 0.02% | $678.83K |
| KIWOOM SECS | 12,131 | 9,850 | -2,281 | 0.02% | $921.42K |
| TRIP.COM GROUP L | 476,790 | 61,073 | -415,717 | 0.02% | -$30.06M |
| TRUST FIBRA UNO REIT | 1,967,100 | 1,810,800 | -156,300 | 0.02% | $258.85K |
| DB INSURANCE CO | 29,858 | 24,092 | -5,766 | 0.02% | $522.01K |
| ADANI PORTS AND | 273,339 | 178,674 | -94,665 | 0.02% | -$1.65M |
| HANKOOK TIRE & T | 63,932 | 58,856 | -5,076 | 0.02% | $298.27K |
| GROWTHPOINT PROP | 2,704,573 | 2,489,780 | -214,793 | 0.02% | $192.69K |
| CGS-H | 2,536,500 | 2,334,500 | -202,000 | 0.02% | -$359.42K |
| KASIKORNBAN-NVDR | 602,360 | 443,460 | -158,900 | 0.02% | -$629.58K |
| HAIER SMART H-H | 1,258,200 | 769,800 | -488,400 | 0.02% | -$1.67M |
| BSE LTD | 94,451 | 86,950 | -7,501 | 0.02% | -$481.76K |
| INTL GAMES | 315,000 | 116,000 | -199,000 | 0.02% | -$4.89M |
| SOUTH INDIAN BK | 6,126,056 | 5,639,533 | -486,523 | 0.02% | -$163.81K |
| DONGFENG MOTOR-H | 3,580,000 | 2,018,000 | -1,562,000 | 0.02% | -$1.70M |
| HARMONY GOLD MNG | 196,307 | 110,491 | -85,816 | 0.02% | -$1.32M |
| ULTRAPAR PARTICIPACOES SA COMMON STOCK | 565,600 | 483,800 | -81,800 | 0.02% | $99.44K |
| JD.COM INC SPON ADR | 215,396 | 91,692 | -123,704 | 0.02% | -$3.99M |
| FIRST QUANTUM | 145,457 | 80,703 | -64,754 | 0.02% | -$874.98K |
| LITE-ON TECH | 485,000 | 436,000 | -49,000 | 0.02% | -$52.92K |
| GERDAU SA -SPON ADR DEPOSITARY RECEIPT | 9,078,214 | 570,708 | -8,507,506 | 0.02% | -$30.38M |
| HUAYU AUTOM-A | 1,347,000 | 813,000 | -534,000 | 0.02% | -$1.41M |
| ETISALAT | 595,070 | 401,647 | -193,423 | 0.01% | -$698.72K |
| PERUSAHAAN GAS N | 15,770,600 | 14,825,000 | -945,600 | 0.01% | $404.28K |
| CHINA INTERNAT-H | 856,400 | 788,000 | -68,400 | 0.01% | -$44.89K |
| FREEPORT MCMORAN INC | 41,267 | 29,867 | -11,400 | 0.01% | $259.69K |
| LIC HOUSING FINANCE LTD | 367,713 | 338,510 | -29,203 | 0.01% | -$259.63K |
| KING SLIDE WORKS | 19,000 | 18,000 | -1,000 | 0.01% | -$333.15K |
| AG ANADOLU GRUBU | 2,778,751 | 2,558,066 | -220,685 | 0.01% | $141.43K |
| QIFU TECHNOLOGY INC | 143,209 | 132,939 | -10,270 | 0.01% | -$861.28K |
| UNITED TRACTORS | 1,174,200 | 1,114,700 | -59,500 | 0.01% | -$72.43K |
| VEF AB | 9,124,200 | 8,121,300 | -1,002,900 | 0.01% | -$361.93K |
| YOUNGONE CORP | 30,072 | 27,685 | -2,387 | 0.01% | $65.61K |
| COM7 PCL-F | 2,580,700 | 2,375,600 | -205,100 | 0.01% | $82.52K |
| A-DATA TECH | 632,000 | 196,000 | -436,000 | 0.01% | -$1.79M |
| MARUTI SUZUKI IN | 23,453 | 10,818 | -12,635 | 0.01% | -$2.41M |
| POWER FINANCE | 581,031 | 381,368 | -199,663 | 0.01% | -$624.58K |
| NAVA LTD | 270,628 | 261,705 | -8,923 | 0.01% | $131.60K |
| ZETRIX AI BHD | 8,727,000 | 8,033,800 | -693,200 | 0.01% | -$49.17K |
| GENTERA SAB DE C | 839,800 | 561,900 | -277,900 | 0.01% | -$348.29K |
| BOSIDENG INTL | 3,010,000 | 2,584,000 | -426,000 | 0.01% | -$312.36K |
| GS HOLDINGS | 36,379 | 33,491 | -2,888 | 0.01% | $196.96K |
| 3SBIO INC | 1,094,500 | 565,500 | -529,000 | 0.01% | -$2.81M |
| OUTSURANCE GROUP | 551,936 | 338,924 | -213,012 | 0.01% | -$765.41K |
| LX INTERNATIONAL | 56,587 | 52,094 | -4,493 | 0.01% | $322.55K |
| ICICI Bank Ltd | 191,807 | 50,270 | -141,537 | 0.01% | -$4.46M |
| IIFL FINANCE LTD | 287,414 | 267,196 | -20,218 | 0.01% | -$404.71K |
| SIME DARBY | 2,470,100 | 2,273,900 | -196,200 | 0.01% | $260.37K |
| JD HEALTH INTERN | 422,600 | 190,250 | -232,350 | 0.01% | -$1.94M |
| TAIWAN SURFACE | 446,000 | 410,000 | -36,000 | 0.01% | -$130.20K |
| EUGENE TECHNOLOGY CO LTD COMMON STOCK | 21,539 | 12,690 | -8,849 | 0.01% | $1.16K |
| CHINA RESOURCES | 2,070,500 | 1,905,500 | -165,000 | 0.01% | -$165.63K |
| LOJAS RENNER SA | 1,930,074 | 358,077 | -1,571,997 | 0.01% | -$4.65M |
| POU CHEN | 1,139,000 | 1,089,000 | -50,000 | 0.01% | -$32.77K |
| INVESTEC LTD | 152,471 | 124,433 | -28,038 | 0.01% | -$14.44K |
| CHINA RESOURCES | 2,378,500 | 297,000 | -2,081,500 | 0.01% | -$7.45M |
| DELTA ELECTRONICS THAI PCL | 281,300 | 112,600 | -168,700 | 0.01% | -$749.52K |
| X-TRADE BROKERS | 53,238 | 38,552 | -14,686 | 0.01% | -$71.64K |
| CURY CONSTRUTORA | 309,700 | 115,400 | -194,300 | 0.01% | -$1.37M |
| SINO BIOPHARM | 1,549,000 | 1,107,000 | -442,000 | 0.01% | -$546.57K |
| BAOSHAN IRON &-A | 2,724,386 | 774,186 | -1,950,200 | 0.01% | -$1.98M |
| PIXART IMAGING | 133,000 | 114,000 | -19,000 | 0.00% | -$137.19K |
| HUATAI SECURIT-H | 920,000 | 344,000 | -576,000 | 0.00% | -$1.42M |
| TELKOM SA SOC LT | 200,049 | 171,526 | -28,523 | 0.00% | $107.66K |
| DHARMA SATYA NUSANTARA TBK PT | 8,756,637 | 7,610,237 | -1,146,400 | 0.00% | -$264.74K |
| ACROBIOSYSTEMS CO LTD A | 115,200 | 85,300 | -29,900 | 0.00% | -$354.69K |
| HBM HOLDINGS LTD | 436,000 | 367,000 | -69,000 | 0.00% | -$184.92K |
| MINTH GROUP LTD | 1,060,000 | 94,000 | -966,000 | 0.00% | -$4.11M |
| INDUS TOWERS LTD | 1,902,601 | 97,092 | -1,805,509 | 0.00% | -$8.05M |
| ALAMTRI RESOURCE | 5,409,414 | 3,172,714 | -2,236,700 | 0.00% | -$145.04K |
| C&A MODAS LTDA | 607,200 | 167,100 | -440,100 | 0.00% | -$1.61M |
| SAUDI BRITISH BK | 110,855 | 46,033 | -64,822 | 0.00% | -$484.85K |
| YUANTA FNCL | 554,140 | 267,140 | -287,000 | 0.00% | -$218.95K |
| ITE TECH | 155,000 | 98,000 | -57,000 | 0.00% | -$210.96K |
| UNITED INTEGRATE | 38,000 | 10,000 | -28,000 | 0.00% | -$609.81K |
| SUNWAY CONSTRUCT | 280,800 | 195,800 | -85,000 | 0.00% | -$46.14K |
| AUTEL INTELLIG-A | 178,151 | 65,970 | -112,181 | 0.00% | -$503.14K |
| CHANG HWA BANK | 1,754,550 | 499,550 | -1,255,000 | 0.00% | -$785.54K |
| JAZEERA AIRWAYS | 58,228 | 53,900 | -4,328 | 0.00% | $8.13K |
| INDIAN BANK | 69,287 | 28,114 | -41,173 | 0.00% | -$368.84K |
| ANTA SPORTS PROD | 170,600 | 26,600 | -144,000 | 0.00% | -$1.57M |
| HONG LEONG FINAN | 52,890 | 42,634 | -10,256 | 0.00% | $10.18K |
| NUCLEUS SOFTWARE EXPORTS LTD | 28,080 | 26,676 | -1,404 | 0.00% | -$59.02K |
Top 300 of 328, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Brandes Emerging Markets Value A | 13,439,188 | 13,439,188 | 0 | 1.24% | $28.89M |
| SAMSUNG ELE-PREF | 574,590 | 574,590 | 0 | 0.38% | $27.93M |
| ASTOR TRANSFORMA | 6,414,300 | 6,414,300 | 0 | 0.18% | $13.77M |
| Lazard Emerging Markets Equity Open | 842,137 | 842,137 | 0 | 0.16% | $3.68M |
| Eclat Textile Corporation Ltd. | 1,364,106 | 1,364,106 | 0 | 0.12% | -$667.41K |
| YAPI KREDI | 18,565,000 | 18,565,000 | 0 | 0.12% | $2.88M |
| HUAMING POWER EQ | 2,800,415 | 2,800,415 | 0 | 0.09% | $3.95M |
| COAL INDIA LTD | 2,838,443 | 2,838,443 | 0 | 0.09% | $1.48M |
| AYALA LAND INC COMMON STOCK | 25,370,453 | 25,370,453 | 0 | 0.06% | $386.34K |
| PKN ORLEN | 254,779 | 254,779 | 0 | 0.05% | $1.61M |
| OIL & NATURAL GA | 2,654,541 | 2,654,541 | 0 | 0.05% | $931.20K |
| ETIHAD ETISALAT | 450,728 | 450,728 | 0 | 0.05% | $181.35K |
| REALTEK SEMI | 464,000 | 464,000 | 0 | 0.05% | -$581.63K |
| ARAB NATL BANK | 1,243,862 | 1,243,862 | 0 | 0.04% | -$522.88K |
| Silicon Motion Technology Corp. SPONSORED ADR | 50,086 | 50,086 | 0 | 0.04% | $2.02M |
| TIM SA | 1,068,100 | 1,068,100 | 0 | 0.04% | $788.44K |
| LONCIN MOTOR C-A | 2,493,450 | 2,493,450 | 0 | 0.04% | $662.22K |
| KRUNG THAI-NVDR | 5,009,300 | 5,009,300 | 0 | 0.04% | $1.23M |
| NATL BANK KUWAIT | 1,652,637 | 1,652,637 | 0 | 0.03% | -$324.29K |
| Techtronic Industries Company Limited | 298,500 | 298,500 | 0 | 0.03% | $1.34M |
| PEGATRON | 2,008,000 | 2,008,000 | 0 | 0.03% | $91.24K |
| GERDAU-PREF | 1,126,710 | 1,126,710 | 0 | 0.03% | $564.71K |
| SINOTRUK HK LTD | 827,572 | 827,572 | 0 | 0.03% | $1.48M |
| RIYAD BANK | 568,631 | 568,631 | 0 | 0.03% | $300.74K |
| HYUNDAI ELECTRIC | 5,096 | 5,096 | 0 | 0.02% | $1.01M |
| INDUSTRIAS PENOL | 57,288 | 57,288 | 0 | 0.02% | $1.19M |
| CHUNGHWA TELECOM | 849,000 | 849,000 | 0 | 0.02% | $104.52K |
| TAV | 503,721 | 503,721 | 0 | 0.02% | $247.98K |
| POSTAL SAVINGS-H | 5,385,000 | 5,385,000 | 0 | 0.02% | -$410.70K |
| GLENMARK PHARMA | 139,509 | 139,509 | 0 | 0.02% | $236.54K |
| XD INC | 345,265 | 345,265 | 0 | 0.02% | $128.31K |
| PHISON ELEC | 51,000 | 51,000 | 0 | 0.02% | $1.25M |
| ALKEM LABORATORI | 45,029 | 45,029 | 0 | 0.02% | -$74.79K |
| COMMON STOCK | 136,290 | 136,290 | 0 | 0.02% | -$624.21K |
| COMPAL ELEC | 2,493,000 | 2,493,000 | 0 | 0.02% | $183.62K |
| INVESTEC PLC | 290,091 | 290,091 | 0 | 0.02% | $411.32K |
| HINDUSTAN PETRO | 473,467 | 473,467 | 0 | 0.01% | -$141.78K |
| ALCHIP TECH | 20,000 | 20,000 | 0 | 0.01% | $118.70K |
| PETRONET LNG LTD | 619,400 | 619,400 | 0 | 0.01% | $316.42K |
| Ternium SA | 50,330 | 50,330 | 0 | 0.01% | $334.19K |
| MOL | 191,651 | 191,651 | 0 | 0.01% | $423.22K |
| CHINA MINSHENG-H | 3,978,500 | 3,978,500 | 0 | 0.01% | -$163.29K |
| UPL LTD | 274,982 | 274,982 | 0 | 0.01% | -$408.93K |
| TATA MOTORS LTD | 344,594 | 344,594 | 0 | 0.01% | $555.63K |
| BANQUE SAUDI FR | 358,476 | 358,476 | 0 | 0.01% | $328.04K |
| SKYWORTH GROUP L | 2,109,457 | 2,109,457 | 0 | 0.01% | $809.07K |
| EL PUERTO LIV-C1 | 297,663 | 297,663 | 0 | 0.01% | $209.77K |
| ZHEJIANG TAOTAO VEHICLES CO LTD | 59,100 | 59,100 | 0 | 0.01% | $120.57K |
| CHINA OVERSEAS LAND INVESTMENT LTD | 959,500 | 959,500 | 0 | 0.01% | $122.10K |
| INDOFOOD CBP SUK | 3,725,200 | 3,725,200 | 0 | 0.01% | -$145.72K |
| CHINA NATL BDG-H | 2,000,000 | 2,000,000 | 0 | 0.01% | $394.88K |
| LI NING CO LTD | 596,500 | 596,500 | 0 | 0.01% | $387.01K |
| NEDBANK GROUP | 80,158 | 80,158 | 0 | 0.01% | $397.54K |
| FIVE-STAR BUSINE | 319,843 | 319,843 | 0 | 0.01% | -$649.17K |
| TATA MOTORS PASS | 344,594 | 344,594 | 0 | 0.01% | $72.76K |
| MENGNIU DAIRY | 696,000 | 696,000 | 0 | 0.01% | $97.61K |
| HONG LEONG BANK | 237,700 | 237,700 | 0 | 0.01% | $206.20K |
| KOMERCNI BANKA | 24,560 | 24,560 | 0 | 0.01% | $32.97K |
| HKEX | 25,100 | 25,100 | 0 | 0.01% | $15.95K |
| GUARANTY TRUST HOLDING CO PL COMMON STOCK | 14,117,520 | 14,117,520 | 0 | 0.01% | $437.64K |
| YANG MING MARINE | 658,000 | 658,000 | 0 | 0.01% | $113.66K |
| QATAR NATIONAL B | 211,900 | 211,900 | 0 | 0.01% | $69.84K |
| AFFLE INDIA LTD | 71,483 | 71,483 | 0 | 0.01% | -$247.06K |
| LION TRAVEL SERVICE CO LTD | 180,000 | 180,000 | 0 | 0.01% | $11.83K |
| SANEPAR-PREF | 554,576 | 554,576 | 0 | 0.01% | $178.09K |
| ALI ALGHANIM SONS AUTOMOTIVE CO KSCC | 238,574 | 238,574 | 0 | 0.01% | $30.27K |
| BNK FINANCIAL GR | 60,117 | 60,117 | 0 | 0.01% | $213.67K |
| SIMPLO TECH | 73,000 | 73,000 | 0 | 0.01% | -$22.99K |
| DOHA BANK QPSC | 933,222 | 933,222 | 0 | 0.00% | $69.20K |
| Nanshan Aluminium International Holdings Ltd. | 96,400 | 96,400 | 0 | 0.00% | $252.89K |
| HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT | 106,578 | 106,578 | 0 | 0.00% | -$52.22K |
| ZYDUS LIFESCIENC | 67,890 | 67,890 | 0 | 0.00% | -$28.58K |
| DR REDDY'S LABS | 48,117 | 48,117 | 0 | 0.00% | $2.74K |
| LOTES | 12,000 | 12,000 | 0 | 0.00% | $178.08K |
| SHENZHEN MINDR-A | 24,100 | 24,100 | 0 | 0.00% | -$41.55K |
| Abu Dhabi National Oil Company for Distribution PJSC | 596,758 | 596,758 | 0 | 0.00% | $24.34K |
| CHANGJIANG & J-A | 954,300 | 954,300 | 0 | 0.00% | $75.00K |
| COWELL | 173,000 | 173,000 | 0 | 0.00% | -$42.56K |
| KE Holdings, Inc., Class A | 109,635 | 109,635 | 0 | 0.00% | -$28.09K |
| ZHONGSHENG GROUP | 454,500 | 454,500 | 0 | 0.00% | -$81.73K |
| Sinopharm Group Company, Ltd. | 216,000 | 216,000 | 0 | 0.00% | $27.69K |
| EB ENVIRONMENT COMMON STOCK | 854,000 | 854,000 | 0 | 0.00% | $8.26K |
| CHINA MERCH BK-A | 98,700 | 98,700 | 0 | 0.00% | -$41.46K |
| Al Babtain Power & Telecommunication Company | 33,106 | 33,106 | 0 | 0.00% | -$25.07K |
| FUFENG GROUP LTD | 522,000 | 522,000 | 0 | 0.00% | $5.41K |
| TAURONPE | 164,847 | 164,847 | 0 | 0.00% | $114.32K |
| YIFENG PHARMA-A | 151,700 | 151,700 | 0 | 0.00% | $52.53K |
| CHINA LONGYUAN-H | 555,000 | 555,000 | 0 | 0.00% | $46.58K |
| RADIANT OPTO | 128,000 | 128,000 | 0 | 0.00% | $6.29K |
| Dongyang E&P, Inc. | 21,665 | 21,665 | 0 | 0.00% | $135.61K |
| Kuwait Investment Co. SAK | 683,641 | 683,641 | 0 | 0.00% | -$33.01K |
| RAYDIUM SEMI | 62,572 | 62,572 | 0 | 0.00% | $32.07K |
| SUNSHINE INSUR-H | 901,500 | 901,500 | 0 | 0.00% | $32.55K |
| EGALAX_EMPIA TECHNOLOGY INC | 293,826 | 293,826 | 0 | 0.00% | $63.36K |
| AGESA HAYAT VE E | 79,910 | 79,910 | 0 | 0.00% | $3.27K |
| DIMERCO EXPRESS | 162,558 | 162,558 | 0 | 0.00% | -$4.52K |
| KUWAIT TELECOMMU | 186,614 | 186,614 | 0 | 0.00% | $8.84K |
| WOWPRIME | 56,685 | 56,685 | 0 | 0.00% | $7.37K |
| NESTLE (MALAY) | 13,800 | 13,800 | 0 | 0.00% | $32.80K |
| INTERCORP FINANCIAL SVCS INC | 7,904 | 7,904 | 0 | 0.00% | $63.94K |
| HYGEIA HEALTHCAR | 216,800 | 216,800 | 0 | 0.00% | $16.04K |
| GUDANG GARAM TBK | 347,200 | 347,200 | 0 | 0.00% | $47.67K |
| SPRING AIRLINE-A | 43,700 | 43,700 | 0 | 0.00% | $11.01K |
| FOCALTECH SYSTEM | 195,000 | 195,000 | 0 | 0.00% | -$1.75K |
| SITRONIX TECH | 51,000 | 51,000 | 0 | 0.00% | $26.93K |
| ANHUI HUILONG-A | 311,200 | 311,200 | 0 | 0.00% | $49.39K |
| PROMOTORA Y OPER | 18,043 | 18,043 | 0 | 0.00% | $50.86K |
| TK CORPORATION | 13,532 | 13,532 | 0 | 0.00% | $53.74K |
| YALLA GROUP LTD ADR | 37,355 | 37,355 | 0 | 0.00% | -$374 |
| SABIC AGRI | 7,957 | 7,957 | 0 | 0.00% | $15.52K |
| VODAFONE QATAR | 352,878 | 352,878 | 0 | 0.00% | $24.23K |
| ARABIAN CEMENT | 42,338 | 42,338 | 0 | 0.00% | $13.35K |
| ORASCOM CONSTRUCTION PLC COMMON STOCK | 22,953 | 22,953 | 0 | 0.00% | $6.91K |
| MONETA MONEY BAN | 23,705 | 23,705 | 0 | 0.00% | $12.04K |
| CSN MINERACAO SA | 205,900 | 205,900 | 0 | 0.00% | $9.42K |
| JASUINDO TIGA PERKASA TBK PT | 5,821,200 | 5,821,200 | 0 | 0.00% | $66.09K |
| LUOLAI LIFESTY-A | 132,100 | 132,100 | 0 | 0.00% | $19.31K |
| KUANG HONG ARTS MANAGEMENT INC | 41,000 | 41,000 | 0 | 0.00% | $5.95K |
| PRIMAX ELEC | 69,917 | 69,917 | 0 | 0.00% | -$1.05K |
| DOUBLEUGAMES CO | 4,925 | 4,925 | 0 | 0.00% | $4.22K |
| GEMPHARMATECH CO LTD | 70,900 | 70,900 | 0 | 0.00% | $5.13K |
| TCL ELECTRONICS | 112,000 | 112,000 | 0 | 0.00% | $28.78K |
| ZYXEL GROUP CORP | 158,000 | 158,000 | 0 | 0.00% | -$9.25K |
| ECLERX SERVICES | 4,953 | 4,953 | 0 | 0.00% | -$79.61K |
| WESTPORTS HOLDIN | 109,200 | 109,200 | 0 | 0.00% | $30.96K |
| IGG INC | 421,000 | 421,000 | 0 | 0.00% | -$36.51K |
| OPT MACHINE VISI | 8,998 | 8,998 | 0 | 0.00% | $5.31K |
| EMAMI LTD | 30,144 | 30,144 | 0 | 0.00% | -$25.75K |
| AGILITY | 338,975 | 338,975 | 0 | 0.00% | -$5.40K |
| GUANGDONG DONGPENG HOLDINGS CO LTD | 144,100 | 144,100 | 0 | 0.00% | $8.73K |
| TONGDAO LIEPIN G | 345,863 | 345,863 | 0 | 0.00% | -$18.91K |
| COMMERCIAL BANK | 106,885 | 106,885 | 0 | 0.00% | $24.10K |
| DB HITEK CO LTD | 2,137 | 2,137 | 0 | 0.00% | $49.20K |
| ENF TECHNOLOGY C | 3,366 | 3,366 | 0 | 0.00% | $33.53K |
| AFRICAN RAINBOW | 8,564 | 8,564 | 0 | 0.00% | $45.17K |
| SONIX TECH | 94,000 | 94,000 | 0 | 0.00% | $29.56K |
| TRANSPORT CORPORATION OF INDIA | 11,277 | 11,277 | 0 | 0.00% | -$13.46K |
| SEOYON CO LTD | 15,754 | 15,754 | 0 | 0.00% | $23.12K |
| NRB BEARINGS LTD (DEMAT) | 41,260 | 41,260 | 0 | 0.00% | -$12.03K |
| ALEMBIC PHARMACE | 15,281 | 15,281 | 0 | 0.00% | -$35.74K |
| SEGYUNG HITECH CO LTD | 35,908 | 35,908 | 0 | 0.00% | -$7.35K |
| FIRST FINANCIAL | 124,000 | 124,000 | 0 | 0.00% | $9.13K |
| HARTADINATA ABADI TBK PT | 552,743 | 552,743 | 0 | 0.00% | $57.21K |
| CHINA FOODS LTD | 206,000 | 206,000 | 0 | 0.00% | $279 |
| MGAME CORP COMMON STOCK | 27,821 | 27,821 | 0 | 0.00% | -$20.48K |
| CHINA RESOURCES | 81,200 | 81,200 | 0 | 0.00% | -$4.36K |
| BOUBYAN PETROCH | 56,898 | 56,898 | 0 | 0.00% | -$5.66K |
| GENERAL INTERFAC | 68,000 | 68,000 | 0 | 0.00% | $10.98K |
| SMC GLOBAL SECURITIES LTD | 122,496 | 122,496 | 0 | 0.00% | $18.70K |
| OPPLE LIGHTING-A | 37,800 | 37,800 | 0 | 0.00% | $8.99K |
| GHCL LTD | 19,449 | 19,449 | 0 | 0.00% | -$22.80K |
| DEYAAR DEVELOPMENT PJSC | 363,388 | 363,388 | 0 | 0.00% | $1.97K |
| GOURMET MASTER | 44,000 | 44,000 | 0 | 0.00% | $4.80K |
| TAEKWANG INDUS | 98 | 98 | 0 | 0.00% | $44.65K |
| PHA CO LTD | 10,325 | 10,325 | 0 | 0.00% | $18.47K |
| TRIPUTRA AGRO PERSADA PT COMMON STOCK | 990,800 | 990,800 | 0 | 0.00% | -$4.50K |
| KESHUN WATERPR-A | 86,200 | 86,200 | 0 | 0.00% | $30.92K |
| INDEX LIVINGMALL PCL NVDR | 197,986 | 197,986 | 0 | 0.00% | $10.43K |
| SER EDUCACIONAL SA COMMON STOCK | 37,664 | 37,664 | 0 | 0.00% | $23.42K |
| Haad Thip PCL | 168,600 | 168,600 | 0 | 0.00% | $10.18K |
| FIEM INDUSTRIES LTD | 3,461 | 3,461 | 0 | 0.00% | -$4.98K |
| STEALTHGAS INC | 9,173 | 9,173 | 0 | 0.00% | $19.17K |
| ENNOCONN | 9,000 | 9,000 | 0 | 0.00% | -$3.70K |
| NUSANTARA SAWIT SEJAHTERA TBK | 1,218,900 | 1,218,900 | 0 | 0.00% | $42.28K |
| ZHEJIANG SEMIR-A | 99,900 | 99,900 | 0 | 0.00% | -$5.00K |
| VIOMI TECHNOLOGY CO LTD CL A ADR | 63,369 | 63,369 | 0 | 0.00% | -$77.31K |
| KG CHEMICAL CORPORATION | 20,798 | 20,798 | 0 | 0.00% | $949 |
| ADI SARANA ARMADA TBK PT | 1,084,700 | 1,084,700 | 0 | 0.00% | $4.70K |
| SUPER GROUP LTD | 70,708 | 70,708 | 0 | 0.00% | -$2.16K |
| SINOPOWER SEMICONDUCTOR INC | 16,000 | 16,000 | 0 | 0.00% | $15.83K |
| MACROBLOCK INC | 39,000 | 39,000 | 0 | 0.00% | $8.98K |
| ARVIND LTD | 18,400 | 18,400 | 0 | 0.00% | -$1.50K |
| ULTRAJAYA MILK INDUSTRY TRADING CO TBK PT | 694,200 | 694,200 | 0 | 0.00% | $5.18K |
| ANTON OILFIELD SERVICES GROUP HONG KONG | 428,000 | 428,000 | 0 | 0.00% | $19.46K |
| INDUSTRI JAMU DA | 2,051,900 | 2,051,900 | 0 | 0.00% | -$1.05K |
| OMNIA HOLDINGS | 11,344 | 11,344 | 0 | 0.00% | $12.96K |
| OCEANAGOLD PHILIPPINES INC COMMON STOCK | 93,500 | 93,500 | 0 | 0.00% | $17.20K |
| DIT CORP COMMON STOCK | 3,907 | 3,907 | 0 | 0.00% | $24.08K |
| BOMBAY BURMAH TR | 3,316 | 3,316 | 0 | 0.00% | -$6.37K |
| TABUK CEMENT CO | 27,542 | 27,542 | 0 | 0.00% | -$8.51K |
| BANK DANAMON | 355,601 | 355,601 | 0 | 0.00% | $7.08K |
| PPC LTD | 129,429 | 129,429 | 0 | 0.00% | $12.63K |
| COM2US CORP | 2,100 | 2,100 | 0 | 0.00% | $7.66K |
| MAEIL DAIRIES CO | 1,869 | 1,869 | 0 | 0.00% | $7.17K |
| RAYENCE CO LTD | 12,372 | 12,372 | 0 | 0.00% | $5.42K |
| ADVANCED ANALOG TECHNOLOGY INC | 33,000 | 33,000 | 0 | 0.00% | -$5.03K |
| MAYUR UNIQUOTERS LTD | 8,046 | 8,046 | 0 | 0.00% | $2.13K |
| DYPNF CO LTD | 4,363 | 4,363 | 0 | 0.00% | $4.86K |
| EAGLE HIGH PLANTATIONS TBK PT | 5,369,800 | 5,369,800 | 0 | 0.00% | -$10.60K |
| NEPES CORP | 3,272 | 3,272 | 0 | 0.00% | $3.95K |
| KEDGE CONSTRUCTION CO LTD | 15,000 | 15,000 | 0 | 0.00% | -$655 |
| LEWIS GROUP LTD | 7,250 | 7,250 | 0 | 0.00% | $5.60K |
| FERREYCORP SAA | 32,934 | 32,934 | 0 | 0.00% | $7.93K |
| ASSECO POLAND SA COMMON STOCK | 825 | 825 | 0 | 0.00% | -$3.29K |
| CONCENTRADORA FI | 24,930 | 24,930 | 0 | 0.00% | -$319 |
| GLOBAL MIXED-MOD | 5,000 | 5,000 | 0 | 0.00% | $6.95K |
| ANDHRA SUGARS LTD THE | 48,522 | 48,522 | 0 | 0.00% | -$2.49K |
| SINPHAR PHARMACEUTICAL CO LTD | 40,000 | 40,000 | 0 | 0.00% | -$432 |
| Himax Technologies Inc. SPONSORED ADR | 5,217 | 5,217 | 0 | 0.00% | -$1.46K |
| TECOM GROUP PJSC | 36,802 | 36,802 | 0 | 0.00% | $4.91K |
| PTC India Financial Services Ltd. | 109,546 | 109,546 | 0 | 0.00% | -$4.75K |
| AMOTECH CO LTD COMMON STOCK | 3,877 | 3,877 | 0 | 0.00% | $10.10K |
| PURIT CO LTD | 4,872 | 4,872 | 0 | 0.00% | $5.97K |
| PP LONDON SUMATR | 466,264 | 466,264 | 0 | 0.00% | -$5.53K |
| MITRAJAYA HOLDING BHD | 179,300 | 179,300 | 0 | 0.00% | $2.05K |
| TAMILNADU PETROPRODUCTS LTD | 29,740 | 29,740 | 0 | 0.00% | -$4.09K |
| SEAH STEEL CORP/NEW | 332 | 332 | 0 | 0.00% | $3.58K |
| EVERLIGHT ELEC | 16,000 | 16,000 | 0 | 0.00% | $3.48K |
| EUCATEX SA INDUSTRIA E COMERCIO | 6,879 | 6,879 | 0 | 0.00% | $6.99K |
| SHANE GLOBAL HOLDING INC | 16,000 | 16,000 | 0 | 0.00% | $2.94K |
| ASTRA AGRO LEST | 61,551 | 61,551 | 0 | 0.00% | -$459 |
| KING CHOU MARINE TECHNOLOGY CO LTD | 16,000 | 16,000 | 0 | 0.00% | -$1.32K |
| REPCO HOME FINANCE LTD | 6,303 | 6,303 | 0 | 0.00% | -$3.08K |
| PREMIER GROUP (THE) LIMITED COMMON STOCK | 2,238 | 2,238 | 0 | 0.00% | $3.69K |
| SAVEZONE I and C CORP | 11,337 | 11,337 | 0 | 0.00% | $6.10K |
| KENANGA INVESTMENT BANK BHD | 106,300 | 106,300 | 0 | 0.00% | $2.17K |
| ESTITHMAR HOLDIN | 22,883 | 22,883 | 0 | 0.00% | -$415 |
| SUNPLUS TECH | 31,000 | 31,000 | 0 | 0.00% | $2.82K |
| YA HORNG ELECTRONIC CO LTD COMMON STOCK | 13,000 | 13,000 | 0 | 0.00% | -$1.11K |
| LOTTE HIMART | 3,717 | 3,717 | 0 | 0.00% | $2.95K |
| CENRA INC | 20,000 | 20,000 | 0 | 0.00% | $71 |
| JAGRAN PRAKASHAN LTD | 30,888 | 30,888 | 0 | 0.00% | -$2.69K |
| DOUBLEDOWN INTERACTIVE CO LTD ADR | 2,346 | 2,346 | 0 | 0.00% | -$399 |
| Profarma Distribuidora de Produtos Farmaceuticos SA | 12,200 | 12,200 | 0 | 0.00% | $2.60K |
| NCL INDUSTRIES LTD | 10,163 | 10,163 | 0 | 0.00% | -$1.97K |
| YOO SUNG ENTERPRISE CO | 12,624 | 12,624 | 0 | 0.00% | $2.54K |
| CHINA NEW HIGHER | 172,885 | 172,885 | 0 | 0.00% | -$5.20K |
| MULTICAMPUS CO LTD COMMON STOCK | 955 | 955 | 0 | 0.00% | -$1.82K |
| MEDIA PRIMA BHD | 235,000 | 235,000 | 0 | 0.00% | -$2.05K |
| GRAVITY CO LTD ADR | 279 | 279 | 0 | 0.00% | $2.11K |
| AVER INFORMATION INC | 16,000 | 16,000 | 0 | 0.00% | $2.28K |
| THREE-A RESOURC | 93,000 | 93,000 | 0 | 0.00% | $1.08K |
| FY GROUP LTD | 11,000 | 11,000 | 0 | 0.00% | $216 |
| VALUE VALVES CO LTD | 6,000 | 6,000 | 0 | 0.00% | $273 |
| EVERGREEN FIBREBOARD BHD | 265,100 | 265,100 | 0 | 0.00% | -$1.37K |
| AK HOLDINGS INC | 1,601 | 1,601 | 0 | 0.00% | -$335 |
| CABBEEN FASHION LTD | 48,447 | 48,447 | 0 | 0.00% | -$541 |
| NATIONAL MOBILE TELECOMMUNI CO | 1,531 | 1,531 | 0 | 0.00% | $1.17K |
| XIABUXIABU | 80,000 | 80,000 | 0 | 0.00% | -$550 |
| ASIA CEMENT CH | 23,814 | 23,814 | 0 | 0.00% | -$738 |
| BARAMULTI SUKSESSARANA TBK PT | 28,475 | 28,475 | 0 | 0.00% | -$10 |
| QATAR NAVIGATION | 1,814 | 1,814 | 0 | 0.00% | $50 |
| NAHAR CAPITAL and FIN SVCS LTD | 1,596 | 1,596 | 0 | 0.00% | -$580 |
| GRAND BAOXIN AUTO GROUP LTD | 209,460 | 209,460 | 0 | 0.00% | -$11 |
| Sirtec International Co. Ltd. | 1,000 | 1,000 | 0 | 0.00% | $13 |
| FRIENDTIMES INC | 11,932 | 11,932 | 0 | 0.00% | -$19 |
| ALEXANDER FORBES | 888 | 888 | 0 | 0.00% | $17 |
| CHINA HIGH-SPEED | 378 | 378 | 0 | 0.00% | $23 |
| ANN JOO RESOURCES BHD | 500 | 500 | 0 | 0.00% | -$10 |
| SBERBANK SPONSORED ADR | 1,288,149 | 1,288,149 | 0 | 0.00% | $0 |
| GAZPROM | 1,235,592 | 1,235,592 | 0 | 0.00% | $0 |
| SBERBANK | 3,236,960 | 3,236,960 | 0 | 0.00% | $0 |
| Public Joint-Stock Company Lukoil Oil Company | 200,700 | 200,700 | 0 | 0.00% | $0 |
| Sberbank of Russia PJSC (Preference) | 273,281 | 273,281 | 0 | 0.00% | $0 |
| CECEP COSTIN NEW MATRL GRP LTD | 741,000 | 741,000 | 0 | 0.00% | $0 |
| NOVOLIPETSK STEEL PJSC REGS | 56,576 | 56,576 | 0 | 0.00% | $0 |
| Ozon Holdings PLC SPONSORED ADS | 52,200 | 52,200 | 0 | 0.00% | $0 |
| ROSNEFT | 634,013 | 634,013 | 0 | 0.00% | $0 |
| NOVOLIPETSK STEE | 355,140 | 355,140 | 0 | 0.00% | $0 |
| LUKOIL | 165,638 | 165,638 | 0 | 0.00% | $0 |
| PHOSAGRO PJSC | 18,583 | 18,583 | 0 | 0.00% | $0 |
| POLYUS | 24,680 | 24,680 | 0 | 0.00% | $0 |
| PHOSAGRO PJSC-GDR REG S REG S 0.00000000 | 1 | 1 | 0 | 0.00% | $0 |
| Public Joint Stock Company Phosagro | 359 | 359 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.