FundWatcher
GEM
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
Goldman Sachs ETF Trust
ETFIndex fund

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
PIRAEUS BANK SA 0 203,599 203,599 0.13% $1.95M
EUROBANK SA 0 408,556 408,556 0.13% $1.89M
COPEL 0 481,209 481,209 0.09% $1.38M
KOTAK MAHINDRA BANK LTD 0 234,604 234,604 0.07% $1.07M
ZHEJIANG CENTU-A 0 358,900 358,900 0.06% $963.04K
HON PRECISION INC COMMON STOCK 0 6,000 6,000 0.06% $934.29K
SHANDONG GOLD-A 0 120,200 120,200 0.06% $828.85K
UNIMICRON TECH 0 49,000 49,000 0.05% $755.94K
CHINA UNITED-A 0 963,500 963,500 0.05% $690.93K
ASIA VITAL 0 12,000 12,000 0.05% $678.61K
YANTAI JEREH-A 0 38,800 38,800 0.04% $663.19K
BAIYIN NONFERR-A 0 411,900 411,900 0.04% $642.38K
HYUNDAI ENG&CONS 0 5,588 5,588 0.04% $639.79K
ADITYA BIRLA CAP 0 166,416 166,416 0.04% $630.08K
XINJIANG GOLD-A 0 151,300 151,300 0.04% $627.39K
QINGHAI SALT-A 0 112,200 112,200 0.04% $624.71K
OBEROI REALTY 0 36,815 36,815 0.04% $616.23K
AXIA ENERGIA-PR 0 53,044 53,044 0.04% $610.66K
ZHONGJIN GOLD-A 0 131,500 131,500 0.04% $610.26K
MBRF GLOBAL FOOD 0 150,100 150,100 0.04% $605.28K
SINOMINE RESOU-A 0 45,500 45,500 0.04% $603.49K
SHANDONG HUALU-A 0 107,100 107,100 0.04% $602.55K
YINTAI GOLD-A 0 133,000 133,000 0.04% $600.55K
L&T FINANCE LTD 0 192,050 192,050 0.04% $599.42K
ALLEGRO.EU SA 0 77,084 77,084 0.04% $598.85K
KING YUAN ELEC 0 57,000 57,000 0.04% $597.19K
AMBUJA CEMENTS 0 108,569 108,569 0.04% $597.17K
ENERGISA-UNITS 0 56,800 56,800 0.04% $596.43K
CSC FINANCIAL -A 0 170,500 170,500 0.04% $592.70K
ZHEJIANG HUAYO-A 0 51,200 51,200 0.04% $586.71K
NHPC LTD 0 705,426 705,426 0.04% $584.11K
FORD OTO 0 220,602 220,602 0.04% $581.72K
SOQUIMICH-B 0 7,597 7,597 0.04% $579.68K
DOSILICON CO LTD 0 28,324 28,324 0.04% $577.96K
GENSCRIPT BIOTEC 0 378,000 378,000 0.04% $576.99K
QATAR GAS TRANSP 0 425,931 425,931 0.04% $576.72K
CHENGTUN MININ-A 0 234,200 234,200 0.04% $575.87K
KE Holdings, Inc., Class A 0 103,100 103,100 0.04% $574.14K
Zijin Gold International Company Limited 0 19,200 19,200 0.04% $573.88K
SHANGHAI FOSUN-A 0 148,356 148,356 0.04% $572.59K
VARUN BEVERAGES 0 115,363 115,363 0.04% $572.40K
ASSECO POLAND SA COMMON STOCK 0 11,472 11,472 0.04% $566.11K
ENN ENERGY 0 64,300 64,300 0.04% $565.55K
BLUEFOCUS INTE-A 0 207,600 207,600 0.04% $559.78K
SUZHOU MAXWELL-A 0 13,100 13,100 0.04% $557.17K
PLAZA SA Y FILIALES 0 118,754 118,754 0.04% $554.26K
TUPRAS 0 110,219 110,219 0.04% $547.93K
SHANDONG WEIG-H 0 840,400 840,400 0.04% $546.86K
ABB INDIA LTD 0 8,132 8,132 0.04% $542.84K
SHANDONG HONTRON 0 126,300 126,300 0.04% $537.90K
BUMI RESOURCES M 0 9,199,400 9,199,400 0.04% $532.26K
ASHOK LEYLAND 0 220,451 220,451 0.03% $511.53K
AIR ARABIA PJSC 0 345,946 345,946 0.03% $509.61K
EVERDISPLAY OPTR 0 1,314,969 1,314,969 0.03% $500.24K
WUHAN GUIDE IN-A 0 217,500 217,500 0.03% $493.27K
SHENZHEN GOODI-A 0 41,900 41,900 0.03% $478.12K
KILER HOLDING AS 0 65,707 65,707 0.03% $463.44K
WORLDCLIMATE PARI MAR26 0 34 34 0.02% $239.42K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
EUROBANK ERGASIA 424,052 0 -424,052 0.00% -$1.68M
LG H&H 8,914 0 -8,914 0.00% -$1.68M
COWAY CO LTD 28,288 0 -28,288 0.00% -$1.65M
PIRAEUS FINANCIA 197,254 0 -197,254 0.00% -$1.62M
AMERICANA RESTAU 3,416,601 0 -3,416,601 0.00% -$1.61M
NIEN MADE 115,035 0 -115,035 0.00% -$1.37M
Kotak Mahindra Bank Ltd 55,233 0 -55,233 0.00% -$1.31M
ZHEJIANGEXPRE-H 1,250,138 0 -1,250,138 0.00% -$1.21M
QIFU TECHNOLOGY INC 61,910 0 -61,910 0.00% -$1.21M
CCC SA 30,907 0 -30,907 0.00% -$1.15M
CHINA COMM SER-H 1,794,569 0 -1,794,569 0.00% -$1.12M
FENG TAY 270,148 0 -270,148 0.00% -$1.11M
FOSUN INTL 1,677,233 0 -1,677,233 0.00% -$1.05M
COMMON STOCK 44,024 0 -44,024 0.00% -$1.05M
INDIAN RAILWAY C 125,610 0 -125,610 0.00% -$964.32K
COPEL-PREF A 338,138 0 -338,138 0.00% -$905.59K
INDOFOOD SUKSES 2,023,767 0 -2,023,767 0.00% -$893.11K
DOOSAN BOBCAT IN 22,405 0 -22,405 0.00% -$840.96K
Receive CAMBRICON TECHNO Pay Overnight Rate -2 4,270 0 -4,270 0.00% -$803.99K
KANZHUN LTD CL A ADR 32,211 0 -32,211 0.00% -$711.86K
REINET INVESTMEN 18,104 0 -18,104 0.00% -$612.01K
ADANI POWER LTD 364,688 0 -364,688 0.00% -$601.33K
SHANG PUDONG-A 364,007 0 -364,007 0.00% -$591.15K
CP Axtra Public Company Limited 1,116,100 0 -1,116,100 0.00% -$561.60K
ZOMATO LTD 156,090 0 -156,090 0.00% -$523.69K
SHENZHEN KINWO-A 55,700 0 -55,700 0.00% -$515.56K
BARWA REAL ESTAT 729,414 0 -729,414 0.00% -$514.06K
CHINA MINSHENG-A 877,458 0 -877,458 0.00% -$507.69K
CGS-H 381,944 0 -381,944 0.00% -$499.41K
BANK OF SHANGH-A 356,595 0 -356,595 0.00% -$498.40K
WUXI XDC CAYMAN 58,758 0 -58,758 0.00% -$493.95K
ENEL AMERICAS SA 5,091,035 0 -5,091,035 0.00% -$493.21K
AKESO INC - B 31,057 0 -31,057 0.00% -$490.25K
HUAGONG TECH -A 45,900 0 -45,900 0.00% -$472.90K
WOLONG ELECTRI-A 79,500 0 -79,500 0.00% -$467.29K
YOUNGOR GROUP-A 427,452 0 -427,452 0.00% -$466.82K
INDUSTRIAL BAN-A 155,912 0 -155,912 0.00% -$465.60K
SICHUAN KELUN-H 7,868 0 -7,868 0.00% -$461.23K
JIANGSU YANGHE-A 47,800 0 -47,800 0.00% -$447.64K
CHINA MERCH BK-A 73,503 0 -73,503 0.00% -$446.59K
WUXI APPTEC CO-A 33,800 0 -33,800 0.00% -$436.02K
BEIJING COMPAS-A 25,000 0 -25,000 0.00% -$433.66K
POWER GRID CORP 142,349 0 -142,349 0.00% -$429.61K
CQRC BANK-H 514,550 0 -514,550 0.00% -$415.04K
BANK OF CHINA-A 476,099 0 -476,099 0.00% -$408.82K
BAJAJ HOLDINGS A 3,026 0 -3,026 0.00% -$389.01K
CHINA INTERNAT-H 149,218 0 -149,218 0.00% -$363.39K
Eclat Textile Corporation Ltd. 24,393 0 -24,393 0.00% -$340.81K
EASTERN TOBACCO CO 347,924 0 -347,924 0.00% -$336.61K
Receive BANK OF NANJIN-A Pay Overnight Rate -6.75 201,352 0 -201,352 0.00% -$329.56K
BESTECHNIC SHANG 10,052 0 -10,052 0.00% -$324.88K
TATA CONSUMER PR 24,402 0 -24,402 0.00% -$319.84K
DIXON TECHNOLOGI 1,884 0 -1,884 0.00% -$307.54K
POSTAL SAVINGS-A 379,013 0 -379,013 0.00% -$304.54K
NETEASE CLOUD MU 11,648 0 -11,648 0.00% -$289.05K
CHINA CONST BA-A 210,813 0 -210,813 0.00% -$288.08K
SERES GROUP CO-A 15,823 0 -15,823 0.00% -$282.46K
CO FOR COOPERATI 8,709 0 -8,709 0.00% -$279.74K
WISTRON CORP 60,512 0 -60,512 0.00% -$278.60K
BANK OF BEIJIN-A 333,178 0 -333,178 0.00% -$267.71K
CATCHER TECH 41,750 0 -41,750 0.00% -$267.38K
TONGCHENG TRAVEL 94,609 0 -94,609 0.00% -$266.37K
CHINA RESOURCES 46,566 0 -46,566 0.00% -$265.08K
Sunny Optical Technology (Group) Company Limited 31,014 0 -31,014 0.00% -$252.95K
SAL SAUDI LOGIST 5,436 0 -5,436 0.00% -$246.19K
HUATAI SECURIT-H 103,778 0 -103,778 0.00% -$243.93K
SHANXI COKING-A 254,000 0 -254,000 0.00% -$241.82K
PICC HOLDING C-A 195,058 0 -195,058 0.00% -$238.96K
SHANXI XINGHUA-A 8,668 0 -8,668 0.00% -$238.25K
HUAIBEI MINING-A 126,762 0 -126,762 0.00% -$220.57K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TSMC 2,878,608 3,037,760 159,152 13.06% $62.10M
SAMSUNG ELECTRONICS CO LTD 538,194 571,569 33,375 5.79% $49.24M
SK HYNIX INC 64,769 68,565 3,796 3.40% $27.23M
TENCENT HOLDINGS LTD 733,890 760,585 26,695 3.39% -$7.27M
BABA-W 1,814,515 1,887,580 73,065 2.32% -$825.14K
Goldman Sachs Treasury Obligations Fund Institutional Class 4,223,621 27,006,402 22,782,781 1.82% $22.78M
CCB-H 10,873,854 11,114,493 240,639 0.76% -$57.74K
MEDIATEK 170,159 174,669 4,510 0.73% $3.32M
HDFC BANK LTD 1,005,423 1,097,450 92,027 0.72% -$616.83K
SAMSUNG ELE-PREF 90,010 97,454 7,444 0.66% $5.15M
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND 8,375,824 9,458,795 1,082,971 0.64% $1.08M
ICICI BANK LTD 575,284 585,775 10,491 0.60% -$53.69K
DELTA ELEC 173,162 189,960 16,798 0.59% $3.56M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 487,488 492,905 5,417 0.51% -$990.78K
PDD HOLDINGS INC ADR 68,727 68,796 69 0.48% -$841.62K
ITAU UNIBAN-PREF 730,198 781,354 51,156 0.48% $1.44M
HON HAI 874,428 884,902 10,474 0.46% $606.87K
ANGLOGOLD ASHANTI PLC 36,153 44,301 8,148 0.38% $2.54M
ICBC-H 6,592,534 6,663,521 70,987 0.37% $41.48K
VALE SA 279,048 314,908 35,860 0.37% $1.92M
OTP BANK (REG) 40,248 41,011 763 0.34% $862.45K
AL RAJHI BANK 177,050 186,391 9,341 0.34% $495.28K
BHARTI AIRTEL LIMITED 224,710 235,179 10,469 0.33% -$421.54K
PING AN-H 528,913 547,871 18,958 0.32% $910.88K
CAPITEC BANK HOLDINGS LTD COMMON STOCK 15,297 15,512 215 0.31% $1.15M
COMMERCIAL INTL 1,499,876 1,645,174 145,298 0.31% $1.20M
LG ELECTRONICS 43,158 43,735 577 0.30% $1.92M
GOLD FIELDS LTD 59,396 72,605 13,209 0.28% $1.74M
GRUPO F BANORT-O 349,660 364,220 14,560 0.28% $795.63K
STANDARD BANK GR 192,313 202,460 10,147 0.27% $1.13M
NU HOLDINGS LTD/CAYMAN ISLANDS 238,892 270,605 31,713 0.27% -$100.67K
KIA CORP 26,225 27,591 1,366 0.27% $1.91M
SK TELECOM 63,400 63,501 101 0.24% $1.22M
NASPERS NPV 62,528 63,047 519 0.24% -$400.04K
FIRSTRAND LTD 529,466 557,413 27,947 0.23% $955.02K
KB FINANCIAL GRO 25,940 30,770 4,830 0.23% $1.20M
JD-SW 216,707 251,770 35,063 0.23% $117.60K
PETROCHINA-H 2,591,087 2,717,976 126,889 0.22% $426.13K
AXIS BK LTD 201,547 212,964 11,417 0.22% $356.06K
COMMON STOCK 2,302,834 2,446,396 143,562 0.21% $532.95K
WOORI FINANCIAL 119,686 124,907 5,221 0.21% $965.21K
KUAISHOU-W 365,287 388,000 22,713 0.21% -$63.53K
QATAR NATIONAL B 553,443 585,810 32,367 0.21% $353.97K
SANLAM LTD COMMON STOCK 438,982 461,899 22,917 0.21% $729.59K
SHINHAN FINANCIA 39,421 45,562 6,141 0.21% $978.34K
TATA CONSULTANCY VSS LTD 97,015 105,199 8,184 0.21% -$353.22K
MTN GROUP LTD 220,852 233,425 12,573 0.20% $1.01M
SAMSUNG C&T CORP 10,670 12,186 1,516 0.20% $1.34M
BB SEGURIDADE PA 407,045 433,527 26,482 0.20% $334.71K
HCL TECH LTD 178,303 191,750 13,447 0.20% -$309.85K
CHINA LIFE-H 702,355 724,105 21,750 0.20% $500.30K
PKOBP 107,536 111,039 3,503 0.19% $590.49K
EMAAR PROP PJSC 642,779 649,371 6,592 0.19% $536.83K
ABU DHABI ISLAMI 407,422 411,601 4,179 0.19% $650.44K
SAUDI ARABIAN OI 403,571 424,871 21,300 0.19% $177.63K
STATE BANK IND 200,588 211,173 10,585 0.19% $593.94K
TECH MAHINDRA LT 167,015 179,955 12,940 0.18% -$147.29K
SAUDI NATIONAL B 229,406 241,382 11,976 0.18% $425.75K
HANA FINANCIAL G 27,471 31,633 4,162 0.18% $935.62K
EMEMORY TECH 26,807 32,811 6,004 0.18% $912.99K
ABSA GROUP LTD 143,227 151,380 8,153 0.17% $838.42K
REALTEK SEMI 127,707 165,157 37,450 0.17% $427.95K
PETROBRAS-PREF 326,940 330,432 3,492 0.17% $594.47K
ITAUSA SA - PREFERRED SHARES 860,050 906,365 46,315 0.17% $543.81K
MPHASIS LTD 78,093 99,745 21,652 0.17% $63.33K
SK SQUARE CO LTD 4,698 5,594 896 0.17% $1.56M
HINDALCO INDS 237,933 245,474 7,541 0.17% $344.68K
NMDC LTD 2,314,292 2,772,677 458,385 0.17% $578.64K
CREDICORP LTD 6,847 7,161 314 0.17% $719.31K
INTL GAMES 86,856 111,240 24,384 0.17% $420.86K
BANCO DE CHILE 11,574,226 11,692,940 118,714 0.16% $217.88K
GRUPO MEXICO-B 154,631 188,765 34,134 0.16% $1.06M
INDUSTRIAL BANK 126,555 133,957 7,402 0.16% $629.50K
LI NING CO LTD 778,025 828,858 50,833 0.16% $651.48K
KOREAN AIR LINES 100,607 121,139 20,532 0.16% $871.60K
HELLENIC TELECOM 108,533 114,193 5,660 0.16% $204.34K
HAIDILAO INTERNA 1,027,251 1,044,001 16,750 0.16% $537.48K
KOREA ELEC POWER 54,737 57,380 2,643 0.16% $379.46K
PKN ORLEN 70,047 72,635 2,588 0.16% $524.55K
DOOSAN ENERBILIT 30,395 31,496 1,101 0.16% $748.43K
HYUNDAI MOBIS 6,203 6,453 250 0.16% $1.01M
KUWAIT FINANCE 840,911 884,812 43,901 0.16% $138.04K
ASPEED TECH 5,054 7,360 2,306 0.15% $1.12M
PZU 117,064 119,544 2,480 0.15% $244.71K
FIRST ABU DHABI 403,016 423,440 20,424 0.15% $524.06K
SK BIOPHARMACEUT 21,522 27,059 5,537 0.15% $207.62K
TATA STEEL LTD 913,281 965,274 51,993 0.15% $537.95K
DR REDDY'S LABS 151,019 158,987 7,968 0.15% $122.59K
HD HYUNDAI 10,251 11,010 759 0.15% $869.06K
BRADESCO SA-PREF 447,164 538,822 91,658 0.15% $570.16K
NEW CHINA LIFE-H 263,412 314,323 50,911 0.15% $650.96K
NATL BANK KUWAIT 673,445 708,601 35,156 0.15% -$24.76K
PAGE INDUSTRIES LTD COMMON STOCK 4,263 6,138 1,875 0.15% $340.10K
HARMONY GOLD MNG 76,894 96,077 19,183 0.15% $666.38K
HYUNDAI MOTOR CO 3,703 4,621 918 0.15% $1.51M
EOPTOLINK TECH-A 39,265 41,165 1,900 0.15% $227.26K
UMC 689,102 1,028,989 339,887 0.15% $1.15M
PERSISTENT SYSTEMS LTD COMMON STOCK 33,194 40,924 7,730 0.14% -$228.55K
CAIXA SEGURIDADE 565,569 603,940 38,371 0.14% $390.88K
VEDANTA LTD 252,728 263,974 11,246 0.14% $598.31K
Southern Copper Corporation COM USD0.01 6,511 9,486 2,975 0.14% $1.19M
BANCO SANTANDER 23,718,244 23,961,520 243,276 0.14% $285.08K
FAR EASTERN NEW 1,668,931 2,206,951 538,020 0.14% $536.90K
SHOPRITE HOLDINGS LTD COMMON STOCK 116,025 122,468 6,443 0.14% $175.27K
SAUDI TELECOM CO 138,685 182,206 43,521 0.14% $454.40K
ETISALAT 297,404 366,416 69,012 0.14% $565.84K
TORRENT PHARMA 40,016 42,138 2,122 0.14% $342.60K
BSE LTD 65,400 67,391 1,991 0.13% -$116.81K
ANTA SPORTS PROD 169,235 183,501 14,266 0.13% $150.82K
PETROBRAS 233,889 238,123 4,234 0.13% $520.29K
LG CORP 25,545 26,327 782 0.13% $602.35K
PEPKOR HOLDINGS 897,767 1,177,724 279,957 0.13% $597.94K
ADVANTECH 141,843 182,289 40,446 0.13% $663.74K
BOSIDENG INTL 3,042,533 3,160,798 118,265 0.13% $25.53K
ORACLE FINANCIAL 18,132 25,760 7,628 0.13% $319.42K
LARSEN and TOUBRO LTD 39,682 41,599 1,917 0.13% $150.84K
NOVATEK 116,217 154,804 38,587 0.13% $506.95K
MOL 136,820 174,878 38,058 0.13% $721.87K
CEMEX SAB-CPO 1,178,966 1,533,465 354,499 0.13% $675.21K
HDFC ASSET MANAG 62,410 64,564 2,154 0.13% $50.12K
POWER FINANCE 390,517 417,652 27,135 0.13% $316.16K
LTIMINDTREE LTD 29,103 38,713 9,610 0.13% -$84.87K
CHUNGHWA TELECOM 420,020 441,965 21,945 0.13% $151.06K
RICHTER GEDEON N 48,100 50,609 2,509 0.13% $468.80K
MONETA MONEY BAN 185,596 196,693 11,097 0.13% $199.13K
BIDU-SW 116,902 118,866 1,964 0.13% $171.03K
IMPALA PLATINUM 80,426 83,975 3,549 0.13% $859.07K
BOC AVIATION LTD 157,930 167,257 9,327 0.13% $425.23K
ASE TECHNOLOGY H 139,689 146,976 7,287 0.12% $803.32K
PTT PUBLIC COMPANY LIMITED 1,171,000 1,522,300 351,300 0.12% $693.53K
GRUMA SAB-B 92,946 100,141 7,195 0.12% $178.12K
TRENT LTD 32,304 41,895 9,591 0.12% $260.70K
COMPAL ELEC 1,363,385 1,745,859 382,474 0.12% $495.43K
BID CORP LTD 62,842 66,835 3,993 0.12% $265.32K
UNI-PRESIDENT EN 715,377 752,040 36,663 0.12% $3.20K
OIL & NATURAL GA 535,988 567,901 31,913 0.12% $288.37K
CANARA BANK 956,822 1,007,328 50,506 0.12% $121.01K
YUM CHINA HOLDINGS INC - XHKG LISTING 20,014 31,377 11,363 0.12% $772.68K
TATA MOTORS LTD 202,002 308,607 106,605 0.12% $919.13K
AUROBINDO PHARMA 123,602 127,313 3,711 0.11% $12.74K
HYUNDAI ELECTRIC 2,244 2,336 92 0.11% $522.57K
Receive HYUNDAI GLOVIS Pay Overnight Rate -4 8,081 8,458 377 0.11% $798.83K
MENGNIU DAIRY 601,113 820,390 219,277 0.11% $538.07K
ALPHA BANK SA 385,128 386,018 890 0.11% $124.85K
LG DISPLAY CO LT 134,799 168,368 33,569 0.11% $529.00K
Bidvest Group, The 99,551 104,802 5,251 0.11% $334.41K
REC LTD 330,075 428,875 98,800 0.11% $317.23K
SAMVARDHANA MOTH 1,088,712 1,121,840 33,128 0.11% $228.56K
MMG 1,121,214 1,189,353 68,139 0.11% $648.54K
TELEF BRASIL 182,509 192,699 10,190 0.11% $417.43K
SABESP 49,912 54,039 4,127 0.11% $304.20K
PETRONET LNG LTD 331,815 455,881 124,066 0.11% $612.10K
INNOVENT BIOLOGI 142,814 148,837 6,023 0.11% -$106.86K
Advanced Info Service PLC. 96,416 132,416 36,000 0.11% $699.34K
BANK OF BARODA 343,750 457,086 113,336 0.11% $503.84K
BANKCOMM-H 1,715,499 1,835,949 120,450 0.11% $36.88K
NEW CHINA LIFE-A 107,400 145,200 37,800 0.11% $602.22K
VALTERRA PLATINU 9,076 13,524 4,448 0.11% $953.23K
ALUMINUM CORP-H 854,510 875,365 20,855 0.11% $431.05K
ZYDUS LIFESCIENC 118,911 155,868 36,957 0.11% $326.18K
HITHINK ROYALF-A 30,815 32,515 1,700 0.11% $174.94K
KING SLIDE WORKS 13,226 14,208 982 0.11% -$39.44K
ABU DHABI COMMER 365,631 377,135 11,504 0.10% $153.13K
ZIJIN MINING-H 192,056 270,461 78,405 0.10% $798.62K
BJ ENT HLDGS 324,147 344,523 20,376 0.10% $133.14K
AXIA ENERGIA 121,546 128,427 6,881 0.10% $103.52K
NONGFU SPRING -H 247,246 252,851 5,605 0.10% -$18.16K
SINOPEC CORP-H 2,081,676 2,188,973 107,297 0.10% $346.02K
CHANG HWA BANK 2,089,942 2,199,989 110,047 0.10% $177.40K
JARIR MARKETING 279,413 401,591 122,178 0.10% $551.93K
KUNLUN ENERGY 1,298,955 1,396,433 97,478 0.10% $258.18K
LAOPU GOLD CO -H 15,142 16,152 1,010 0.10% $186.03K
Minor International Public Company Limited 1,635,000 1,785,500 150,500 0.10% $376.17K
BHARAT ELECTRON 301,346 304,853 3,507 0.10% $102.97K
HYOSUNG HEAVY IN 724 759 35 0.10% $553.65K
INDIAN OIL CORP 480,905 720,527 239,622 0.10% $615.12K
NTPC LTD 334,847 352,729 17,882 0.10% $258.62K
LOTES 23,912 25,701 1,789 0.10% $463.56K
CLICKS GROUP LTD COMMON STOCK 70,111 73,102 2,991 0.10% $40.14K
BRITANNIA INDS 20,818 22,099 1,281 0.10% $97.47K
B3 SA 391,476 417,448 25,972 0.10% $352.94K
JIANGSU HENGRU-A 137,000 176,700 39,700 0.10% $253.54K
BANQUE SAUDI FR 260,372 274,113 13,741 0.10% $311.06K
MUTHOOT FINANCE 38,546 39,366 820 0.10% -$162.42K
CHROMA ATE 31,334 32,615 1,281 0.10% $624.41K
UNION BANK INDIA 616,054 648,574 32,520 0.10% $386.37K
TOTVS SA 180,430 194,316 13,886 0.10% -$21.29K
CPFL ENERGIA SA 136,585 145,745 9,160 0.10% $186.80K
BHARAT PETROL 214,125 337,449 123,324 0.10% $569.89K
DB INSURANCE CO 10,464 11,210 746 0.10% $541.02K
ASTRA INTERNATIO 2,434,072 3,567,326 1,133,254 0.10% $463.07K
EICHER MOTORS LTD COMMON STOCK 11,859 16,061 4,202 0.10% $479.02K
KGHM 11,730 15,042 3,312 0.10% $731.37K
SAMSUNG HEAVY IN 54,710 69,976 15,266 0.09% $493.13K
TVS MOTOR CO LTD 24,140 32,954 8,814 0.09% $448.63K
NAVER CORP 7,563 7,915 352 0.09% $145.52K
SINOPAC FNCL 1,229,736 1,293,303 63,567 0.09% $319.76K
JUMBO SA 42,847 46,917 4,070 0.09% $14.40K
GRUPO AEROPORTUA 86,073 89,802 3,729 0.09% $219.86K
Abu Dhabi National Oil Company for Distribution PJSC 740,489 1,255,748 515,259 0.09% $591.51K
PHARMAESSENTIA 54,739 58,843 4,104 0.09% $465.02K
LUPIN LTD 50,410 53,913 3,503 0.09% $190.65K
KIMBERLY CLARK DE MEXICO SER A 502,611 541,259 38,648 0.09% $330.19K
SASOL LTD 137,049 147,330 10,281 0.09% $454.38K
CHINA RES LAND 307,007 329,626 22,619 0.09% $149.92K
WALMART DE MEXIC 389,500 409,790 20,290 0.09% $24.28K
MOBILE TELECOMMU 717,655 751,002 33,347 0.09% $110.97K
FORTUNE ELEC 36,861 38,559 1,698 0.09% $499.78K
PRESIDENT CHAIN 175,432 184,337 8,905 0.09% -$21.66K
TAIWAN HIGH SPEE 1,012,704 1,506,701 493,997 0.09% $403.96K
CHINA RES POWER 363,044 546,283 183,239 0.09% $438.18K
BANCO DO BRASIL 230,653 247,957 17,304 0.09% $330.47K
CHEDRAUI 115,079 202,509 87,430 0.09% $464.55K
ASELSAN 168,199 176,419 8,220 0.09% $566.34K
SAUDI ARABIAN MI 49,294 68,922 19,628 0.09% $488.37K
Receive AKBANK Pay Overnight Rate -3 585,938 626,460 40,522 0.09% $391.87K
TURKCELL 350,461 487,330 136,869 0.09% $512.22K
ENEL CHILE SA 14,188,294 15,221,522 1,033,228 0.09% $172.27K
CITIC 771,579 794,477 22,898 0.09% $65.54K
CHINA OVERSEAS LAND INVESTMENT LTD 633,471 692,646 59,175 0.09% $189.35K
KRAFTON INC 4,231 7,327 3,096 0.09% $524.92K
ASIA CEMENT CORP 738,595 1,101,020 362,425 0.09% $351.57K
HANSOH PHARMACEU 278,411 278,663 252 0.08% -$192.81K
TELKOM INDONESIA 3,844,061 5,895,947 2,051,886 0.08% $434.83K
YAGEO 126,146 130,290 4,144 0.08% $299.46K
FORMOSA CHEM 711,270 760,541 49,271 0.08% $485.82K
APR CORP/KOREA 5,289 5,681 392 0.08% $315.27K
KWEICHOW MOUTAI CO LTD A 5,513 5,813 300 0.08% $101.56K
CHINA NATIONAL-A 856,521 905,121 48,600 0.08% $329.48K
BRADESCO SA 319,470 343,440 23,970 0.08% $224.55K
LATAM AIRLINES 42,462,016 43,746,511 1,284,495 0.08% $204.23K
TATA POWER CO 191,598 295,240 103,642 0.08% $389.64K
EREGLI 1,132,192 1,621,744 489,552 0.08% $569.20K
SIGMA FOODS SAB 1,000,226 1,064,986 64,760 0.08% $412.18K
NEW ORIENTAL EDU 150,271 214,040 63,769 0.08% $419.04K
Suzano SA 98,364 105,739 7,375 0.08% $316.84K
COLGATE PALMOLIV 44,327 47,999 3,672 0.08% $114.79K
NORTHAM PLATINUM HOLDINGS LTD 31,402 43,664 12,262 0.08% $628.63K
HYUNDAI MOTOR-PF 5,136 5,290 154 0.08% $510.02K
CMOC-H 282,020 381,179 99,159 0.08% $591.97K
37 INTERACTIV-A 238,309 328,809 90,500 0.08% $480.37K
PUNJAB NATL BANK 808,712 822,901 14,189 0.08% $45.19K
SBI LIFE INSURAN 48,578 52,099 3,521 0.08% $98.92K
QUANTA COMPUTER 73,895 124,431 50,536 0.08% $498.18K
WEICHAI POWER-H 257,145 276,437 19,292 0.08% $516.35K
CHINA POWER INTE 2,637,088 2,745,497 108,409 0.08% -$10.54K
ZHONGTAI SECUR-A 891,600 1,227,100 335,500 0.08% $310.22K
HYUNDAI HEAVY IN 2,662 2,714 52 0.08% $169.28K
GRUPO BIMBO-A 292,301 310,131 17,830 0.08% $200.95K
BCO BTG PAC-UNIT 63,286 93,327 30,041 0.07% $476.66K
SAUDI BRITISH BK 115,037 121,105 6,068 0.07% $165.91K
TCL TECHNOLOGY-A 1,484,700 1,519,500 34,800 0.07% $241.69K
ZHEJIANG LONGS-A 446,298 460,398 14,100 0.07% $438.82K
ZHESHANG SECUR-A 387,359 705,059 317,700 0.07% $496.47K
RAIADROGASIL 209,638 223,971 14,333 0.07% $159.58K
TIM SA 186,804 200,716 13,912 0.07% $215.14K
DINO POLSKA SA 93,412 96,917 3,505 0.07% $44.29K
WEG SA 110,580 112,219 1,639 0.07% $178.80K
LENOVO GROUP 825,473 866,274 40,801 0.07% $51.23K
SIBANYE STILLWAT 239,199 243,686 4,487 0.07% $291.24K
CMOC-A 295,463 306,063 10,600 0.07% $391.82K
ASUSTEK COMPUTER 58,139 62,496 4,357 0.07% -$48.06K
CHINA MERCHANT-A 230,400 439,900 209,500 0.07% $533.40K
FOUNDER SECURI-A 424,800 948,200 523,400 0.07% $595.68K
TS FINANCIAL HOL 1,202,773 1,293,033 90,260 0.07% $368.84K
POLYCAB INDIA LT 10,716 11,135 419 0.07% $158.96K
MARICO LTD 112,952 121,420 8,468 0.07% $146.64K
AMBEV SA 318,028 331,680 13,652 0.07% $224.94K
ANKER INNOVATI-A 71,896 74,596 2,700 0.07% -$72.02K
EQUATORIAL SA - 54,522 127,209 72,687 0.07% $637.10K
MEITU INC 940,304 1,442,064 501,760 0.07% $4.79K
CHOW TAI FOOK JE 603,167 621,626 18,459 0.07% -$14.85K
ALDAR PROPERTIES 329,566 354,293 24,727 0.07% $310.58K
SM Investments Corp 39,520 85,210 45,690 0.07% $543.08K
MESAIEED PETROCH 2,395,672 3,623,466 1,227,794 0.07% $267.51K
BANK AL-JAZIRA 211,136 336,522 125,386 0.07% $388.32K
3SBIO INC 247,648 370,226 122,578 0.07% $44.10K
PUBLIC POWER COR 45,947 46,417 470 0.07% $107.97K
CHINA NATL BDG-H 1,104,346 1,187,221 82,875 0.07% $290.23K
SHANDONG NANSH-A 953,918 994,618 40,700 0.07% $390.79K
Siam Commercial Bank Public Company Limited, The 200,200 214,400 14,200 0.07% $215.85K
APL APOLLO TUBES 18,559 41,687 23,128 0.07% $667.29K
EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 180,700 194,253 13,553 0.07% $300.26K
BUMRUNGRAD-NVDR 132,200 148,600 16,400 0.07% $322.23K
PEGATRON 397,521 427,348 29,827 0.07% $93.16K
TITAN CO LTD 11,508 21,088 9,580 0.07% $500.35K
CEZ AS 15,063 17,585 2,522 0.07% $76.44K
ZIJIN MINING-A 116,200 173,100 56,900 0.07% $528.04K
BOE TECHNOLOGY-A 1,504,012 1,520,212 16,200 0.07% $171.40K
SDIC CAPITAL-A 434,800 909,000 474,200 0.07% $538.13K
HOTAI MOTOR 49,206 52,611 3,405 0.07% $29.74K
BANK MANDIRI 2,706,625 3,131,749 425,124 0.07% $200.46K
YEALINK NETWOR-A 96,500 179,400 82,900 0.07% $521.78K
CHINA PACIFIC-H 209,876 212,940 3,064 0.07% $145.95K
METALLURGICAL-A 1,003,200 2,078,200 1,075,000 0.07% $521.03K
NAN YA PLASTICS 175,141 327,280 152,139 0.06% $633.38K
WIPRO LTD 380,187 434,310 54,123 0.06% -$101.24K
KASIKORNBAN-NVDR 137,800 148,200 10,400 0.06% $160.03K
YAPI KREDI 901,044 968,660 67,616 0.06% $205.58K
BIZLINK HOLDING 13,140 21,120 7,980 0.06% $280.06K

Top 300 of 484, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
XIAOMI CORP-W 1,592,222 1,530,799 -61,423 0.46% -$1.56M
MEITUAN-W 509,230 504,843 -4,387 0.35% -$1.47M
INFOSYS LTD COMMON STOCK 353,522 349,736 -3,786 0.34% -$1.17M
MIRAE ASSET SECU 114,860 95,700 -19,160 0.32% $3.08M
BANK OF CHINA-H 8,138,226 8,051,185 -87,041 0.32% -$116.11K
POP MART INTERNA 150,990 149,310 -1,680 0.30% $26.79K
HANMI SEMICON 19,770 18,521 -1,249 0.28% $2.50M
DELTA ELECTRONICS THAI PCL 437,200 433,900 -3,300 0.26% $1.16M
KOREA INVESTMENT 22,757 21,589 -1,168 0.26% $1.40M
NETEASE INC 170,697 166,573 -4,124 0.26% -$875.82K
SUZHOU TFC OPT-A 70,606 65,406 -5,200 0.24% $1.94M
CTBC FINANCIAL 1,945,985 1,888,352 -57,633 0.23% $688.05K
NH INVESTMENT & 143,923 129,632 -14,291 0.22% $1.18M
LPP 530 526 -4 0.20% $570.21K
LG UPLUS CORP 277,091 263,294 -13,797 0.20% $189.86K
BEONE MEDICINE-H 122,451 121,199 -1,252 0.20% -$241.51K
PEKAO 44,321 44,082 -239 0.19% $360.05K
ELITE MATERIAL 35,980 33,610 -2,370 0.18% $879.28K
SAMSUNG ELECTRO 8,953 8,404 -549 0.18% $1.09M
FUBON FINANCIAL 905,775 863,536 -42,239 0.18% -$66.15K
KOREA SHIPBUILDI 8,319 8,204 -115 0.17% $247.18K
EMIRATES NBD PJS 276,779 275,008 -1,771 0.17% $632.37K
CSPC PHARMACEUTI 1,909,668 1,868,312 -41,356 0.16% $424.42K
INDUSTRIAS PENOL 37,237 36,440 -797 0.16% $725.99K
SINO BIOPHARM 2,931,589 2,899,719 -31,870 0.15% -$411.83K
CHINA HONGQIAO 484,490 479,209 -5,281 0.15% $252.00K
NATL BANK GREECE 135,098 132,380 -2,718 0.14% $37.97K
CHINA MERCHANTS BANK-H COMMON STOCK 351,225 336,730 -14,495 0.14% -$256.89K
FALABELLA SA 285,473 282,415 -3,058 0.14% $242.76K
Grupo Cibest SA (Preference) 121,902 120,596 -1,306 0.14% $120.96K
HANWHA AEROSPACE 2,538 2,438 -100 0.14% $554.96K
OUTSURANCE GROUP 427,639 427,542 -97 0.13% $163.22K
MERITZ FINANCIAL 23,095 22,302 -793 0.13% $265.07K
HUA NAN FNCL 1,727,190 1,584,770 -142,420 0.13% $313.86K
CATHAY FINANCIAL 810,390 744,120 -66,270 0.13% $242.47K
GRUPO CIBEST SA 89,772 86,722 -3,050 0.13% $358.14K
CITIC BANK-H 2,028,946 2,007,544 -21,402 0.12% -$18.08K
HENGAN INTL GRP CO LTD 519,901 495,433 -24,468 0.12% -$25.59K
FAR EAST HORIZON 1,898,960 1,849,928 -49,032 0.12% -$111.00K
VODACOM GROUP 180,381 178,247 -2,134 0.12% $409.25K
OPAP SA 97,763 97,130 -633 0.12% -$187.18K
TRIP.COM GROUP L 37,979 34,273 -3,706 0.12% -$807.23K
ACCTON TECH 43,855 40,075 -3,780 0.12% $365.35K
KOMERCNI BANKA 31,591 31,253 -338 0.12% $21.34K
E.Sun Financial Holding Company, Ltd. 1,741,819 1,582,181 -159,638 0.12% $94.95K
BANCO CRED INVER 26,244 25,978 -266 0.12% $275.33K
ABC-H 2,642,325 2,614,064 -28,261 0.12% -$204.09K
SUN PHARMA INDU 103,898 92,271 -11,627 0.12% -$365.78K
YUANTA FNCL 1,223,169 1,100,373 -122,796 0.12% $325.90K
MAHINDRA & MAHIN 46,786 46,286 -500 0.12% -$236.78K
DUBAI ISLAMIC 769,165 760,925 -8,240 0.12% -$200.68K
Bajaj Finance Ltd 189,749 156,403 -33,346 0.12% -$488.78K
CENCOSUD SA 544,175 538,345 -5,830 0.11% -$28.02K
BYD COMPANY LTD H 168,958 135,500 -33,458 0.11% -$471.10K
SHRIRAM FINANCE 138,572 137,088 -1,484 0.11% $307.12K
NEDBANK GROUP 88,096 78,817 -9,279 0.10% $244.75K
FOMENTO ECON-UBD 144,919 138,436 -6,483 0.10% $166.36K
UPL LTD 224,350 220,445 -3,905 0.10% -$358.34K
PICC P&C-H 745,878 738,624 -7,254 0.10% -$163.09K
PICC GROUP-H 1,869,165 1,848,962 -20,203 0.10% -$177.40K
CHINA MERCHANTS 667,561 660,764 -6,797 0.10% $133.00K
VICTORY GIANT -A 41,092 33,292 -7,800 0.10% -$98.16K
Receive INNOLUX Pay Overnight Rate -2 2,086,030 1,718,156 -367,874 0.10% $574.72K
DISCOVERY LTD COMMON STOCK 90,541 89,622 -919 0.10% $311.12K
TATA MOTORS PASS 428,547 348,295 -80,252 0.10% -$244.50K
NESTLE INDIA LTD 104,986 102,738 -2,248 0.10% -$21.48K
GEELY AUTOMOBILE 713,051 705,602 -7,449 0.10% -$94.64K
Sinopharm Group Company, Ltd. 553,601 535,756 -17,845 0.10% $22.96K
CIPLA LTD 103,650 94,587 -9,063 0.09% -$372.73K
KGI FINANCIAL HO 2,278,659 1,970,613 -308,046 0.09% $242.38K
WESTERN MINING-A 294,761 272,261 -22,500 0.09% $416.80K
HANKOOK TIRE & T 28,735 26,447 -2,288 0.09% $138.63K
ULTRATECH CEMENT 9,412 9,317 -95 0.09% $77.67K
BANK CENTRAL ASI 3,242,236 3,015,450 -226,786 0.09% -$320.36K
JSW STEEL LTD 94,949 92,482 -2,467 0.09% $53.97K
TINGYI 829,528 754,632 -74,896 0.08% -$8.26K
MARUTI SUZUKI IN 8,957 7,497 -1,460 0.08% -$367.87K
VISHOP HOLDINGS LTD ADR 77,693 70,068 -7,625 0.08% -$305.31K
INDUS TOWERS LTD 263,856 241,551 -22,305 0.08% $24.90K
JIANGXI COPPER-A 148,341 139,841 -8,500 0.08% $397.53K
CHINA TAIPING IN 418,911 404,385 -14,526 0.08% $247.20K
EMBRAER 71,272 64,816 -6,456 0.08% $52.55K
ROTEM CO 8,070 7,076 -994 0.08% $169.70K
CHINA GAS HOLDINGS LTD COMMON STOCK 1,066,622 1,040,841 -25,781 0.07% -$100.38K
KRUNG THAI-NVDR 981,400 970,400 -11,000 0.07% $230.92K
Receive HANWHA OCEAN CO Pay Overnight Rate -1.5 12,473 10,797 -1,676 0.07% $145.53K
SOLAR INDUSTRIES 7,139 7,034 -105 0.07% -$15.18K
INTERGLOBE AVIAT 25,142 19,622 -5,520 0.07% -$617.66K
DOOSAN CO LTD 1,494 1,165 -329 0.07% $145.11K
TATA COMMUNICATI 73,523 57,926 -15,597 0.07% -$474.88K
WANT WANT CHINA 1,616,291 1,589,360 -26,931 0.07% $28.20K
MEGA FINANCIAL 931,023 764,681 -166,342 0.07% -$196.06K
CMPC 672,429 669,054 -3,375 0.07% $48.57K
CALIWAY BIOPHARM 250,204 185,592 -64,612 0.07% -$273.44K
BHARAT FORGE CO 46,775 46,275 -500 0.07% $222.35K
CD PROJEKT SA 16,366 13,835 -2,531 0.06% -$211.24K
AMOREPACIFIC NEW 8,989 8,632 -357 0.06% $148.75K
KLABIN SA - UNIT 226,257 226,159 -98 0.06% $156.76K
WUXI BIOLOGICS C 197,861 174,204 -23,657 0.06% $103.83K
SIAM CEMENT PUBLIC CO LTD NVDR 135,000 121,300 -13,700 0.06% $95.96K
QATAR ISLAMIC BA 165,966 133,477 -32,489 0.06% -$190.97K
ZHEN DING TECH 165,569 128,982 -36,587 0.06% $96.14K
SAMYANG FOODS CO 1,050 1,017 -33 0.06% -$168.46K
CHINA MINSHENG-H 2,500,956 1,663,807 -837,149 0.06% -$535.89K
GAIL INDIA LTD 534,265 460,328 -73,937 0.06% -$193.98K
SHREE CEMENT 3,576 2,971 -605 0.06% -$203.91K
HYUNDAI MOTOR IN 36,857 34,324 -2,533 0.05% -$141.46K
SUMBER ALFARIA T 8,630,849 8,098,801 -532,048 0.05% -$126.04K
HUAYU AUTOM-A 302,841 284,041 -18,800 0.05% -$31.71K
JIANGXI COPPER-H 138,482 135,865 -2,617 0.05% $246.34K
COMMERCIAL BANK 756,877 594,536 -162,341 0.05% -$45.58K
APOLLO HOSPITALS 10,176 9,104 -1,072 0.05% -$51.83K
GERDAU-PREF 191,359 188,712 -2,647 0.05% $85.84K
IS BANKASI 1,984,240 1,941,063 -43,177 0.05% $112.98K
Bank Rakyat Indonesia Persero Tbk PT 3,744,558 3,129,982 -614,576 0.05% -$97.39K
HANWHA SYSTEMS C 11,745 9,228 -2,517 0.05% $359.78K
VERISILICON MICR 24,155 17,913 -6,242 0.05% $191.53K
AGRICULTURAL-A 793,880 776,880 -17,000 0.05% -$178.24K
RIYAD BANK 126,227 96,132 -30,095 0.05% -$156.13K
HAISCO PHARMAC-A 102,400 99,100 -3,300 0.05% -$192.73K
CHINA THREE GO-A 1,147,486 1,067,486 -80,000 0.04% -$31.28K
JINDAL STAINLESS 102,483 73,651 -28,832 0.04% -$254.91K
INDUSTRIAL-A 787,508 634,808 -152,700 0.04% -$129.66K
LONGFOR GROUP HOLDINGS LTD COMMON STOCK 488,392 481,036 -7,356 0.04% $2.15K
ASIAN PAINTS LTD (DEMAT) 26,588 23,405 -3,183 0.04% -$243.09K
MILLENNIUM 150,793 125,376 -25,417 0.04% -$37.60K
BAJAJ FINSERV LT 36,666 27,530 -9,136 0.04% -$255.15K
WIWYNN CORP 6,106 4,554 -1,552 0.04% -$305.46K
CHINA ZHESHANG-A 1,656,366 1,311,966 -344,400 0.04% -$149.50K
DIVI LABS LTD 8,897 8,067 -830 0.04% -$75.99K
CHAROEN POKPHAND FOODS PUBLIC CO LTD 922,900 836,400 -86,500 0.04% -$16.87K
BANK OF JIANGS-A 399,528 373,928 -25,600 0.04% -$41.79K
PING AN INSURA-A 82,634 60,134 -22,500 0.04% -$136.61K
ITC LTD (DEMAT) 195,200 159,431 -35,769 0.04% -$332.62K
GEM CO LTD-A 455,200 377,600 -77,600 0.04% $60.34K
COSCO SHIPPING-A 256,360 240,560 -15,800 0.04% -$3.55K
WUXI APPTEC CO LTD H 47,836 34,421 -13,415 0.04% -$98.14K
CHINA TOWER CO-H 453,516 363,045 -90,471 0.03% -$199.57K
POLY DEVELOPME-A 582,500 522,000 -60,500 0.03% -$39.68K
JUBILANT FOODWOR 121,858 88,614 -33,244 0.03% -$313.05K
LIG NEX1 CO LTD 1,422 1,417 -5 0.03% $131.06K
MAX HEALTHCARE I 69,808 41,247 -28,561 0.03% -$412.42K
PGE SA 318,525 153,146 -165,379 0.03% -$378.31K
SHENGYI TECH C-A 70,100 47,800 -22,300 0.03% -$90.50K
BANK OF HANGZH-A 244,667 203,267 -41,400 0.03% -$58.16K
Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 143,744 124,944 -18,800 0.03% -$94.75K
CHOLAMANDALAM IN 36,371 24,506 -11,865 0.03% -$239.67K
HITACHI ENERGY I 3,004 1,596 -1,408 0.03% -$292.29K
PING AN BANK-A 326,749 281,649 -45,100 0.03% -$89.19K
FOXCONN INDUST-A 55,600 55,100 -500 0.03% -$30.26K
GIGADEVICE SEM-A 16,200 10,200 -6,000 0.03% -$19.21K
GIANT BIOGENE HO 120,359 108,583 -11,776 0.03% -$116.22K
MONTAGE TECHNO-A 27,301 18,417 -8,884 0.03% -$18.63K
CP Seven Eleven PCL (ADR) 388,677 261,077 -127,600 0.03% -$87.50K
HANGZHOU FIRST-A 246,676 159,776 -86,900 0.03% -$70.87K
SHENNAN CIRCUI-A 16,400 10,000 -6,400 0.03% -$37.61K
PLDT INC 24,120 17,105 -7,015 0.03% -$116.11K
SAIC MOTOR-A 268,362 198,662 -69,700 0.03% -$153.38K
SBI CARDS & PAYM 65,778 48,547 -17,231 0.03% -$234.01K
JD HEALTH INTERN 88,032 55,981 -32,051 0.03% -$284.72K
SUZHOU DONGSHA-A 59,500 32,500 -27,000 0.03% -$226.54K
SHANGHAI ELECT-A 132,000 126,100 -5,900 0.03% -$29.01K
ONE 97 COMMUNICA 35,050 32,287 -2,763 0.03% -$127.70K
TECO ELEC & MACH 239,566 142,540 -97,026 0.03% -$290.82K
SHANGHAI RAAS -A 448,800 397,500 -51,300 0.02% -$56.51K
GWMOTOR 240,072 221,581 -18,491 0.02% -$97.32K
GUANGZHOU BAIY-A 130,013 98,413 -31,600 0.02% -$111.76K
BEIJING-SHANGH-A 510,780 495,480 -15,300 0.02% -$10.31K
BOSCH LTD 1,420 878 -542 0.02% -$221.72K
GD POWER DEVEL-A 503,325 478,425 -24,900 0.02% -$58.48K
IND & COMM BK-A 337,269 333,669 -3,600 0.02% -$50.40K
CHANGCHUN HIGH-A 25,220 22,820 -2,400 0.02% -$35.59K
IDFC FIRST BANK 439,298 390,157 -49,141 0.02% -$78.41K
C&D INTERNATIONA 238,809 159,726 -79,083 0.02% -$198.89K
KINGDEE INTL SFT 255,561 239,733 -15,828 0.02% -$154.86K
ZHEJIANG LEAPMOT 64,264 57,082 -7,182 0.02% -$138.28K
COROMANDEL INTER 23,630 11,872 -11,758 0.02% -$339.60K
CHINA FEIHE LTD 574,881 551,022 -23,859 0.02% -$38.01K
SRF LTD 10,393 9,124 -1,269 0.02% -$83.16K
KINGSOFT CORP 117,016 74,389 -42,627 0.02% -$183.19K
ASTRAL LTD 15,790 13,285 -2,505 0.02% -$10.78K
INFO EDGE INDIA LTD (DEMAT) 23,380 20,600 -2,780 0.02% -$114.56K
SHENZHEN MINDR-A 16,719 7,419 -9,300 0.01% -$281.47K
GONGNIU GROUP -A 49,525 30,125 -19,400 0.01% -$108.99K
DAQIN RAILWAY -A 408,325 206,425 -201,900 0.01% -$163.10K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ISHARES MSCI MALAYSIA ETF MUTUAL FUND 331,159 331,159 0 0.65% $923.93K
REMGRO LTD COMMON STOCK 97,945 97,945 0 0.08% $198.83K
TVS MOTOR - PFD 93,888 93,888 0 0.00% -$176
SOLIDCORE RESOURCES PLC (USD) 70,023 70,023 0 0.00% $0
MOSCOW EXCHANGE 824,628 824,628 0 0.00% $0
INTER RAO 35,708,229 35,708,229 0 0.00% $0
VTB BANK 159,827 159,827 0 0.00% $0
SEVERSTAL 152,107 152,107 0 0.00% $0
TATNEFT 277,377 277,377 0 0.00% $0
SURGUTNEFTEGAS 3,362,523 3,362,523 0 0.00% $0
LUKOIL 62,206 62,206 0 0.00% $0
ROSNEFT 90,086 90,086 0 0.00% $0
NORILSK NICKEL 1,190,600 1,190,600 0 0.00% $0
TKS HOLDING MKPAO JSC 1,366 1,366 0 0.00% $0
PHOSAGRO PJSC-GDR REG S REG S 0.00000000 127,440 127,440 0 0.00% $0
POLYUS 112,870 112,870 0 0.00% $0
Public Joint Stock Company Phosagro 820 820 0 0.00% $0
SBERBANK 1,661,273 1,661,273 0 0.00% $0
Nebius Group NV, Class A 40,500 40,500 0 0.00% $0
GAZPROM 1,256,908 1,256,908 0 0.00% $0
NOVOLIPETSK STEE 839,494 839,494 0 0.00% $0
SURGUTNEFTEG-PRF 3,212,489 3,212,489 0 0.00% $0

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