HCEMX
The Emerging Markets Portfolio
HC Capital Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ISHARES MSCI TAIWAN UCITS ETF 0 15,733 15,733 0.28% $2.07M
KOTAK MAHINDRA BANK LTD 0 277,251 277,251 0.14% $1.04M
YOFC-H 0 20,500 20,500 0.07% $495.40K
HON PRECISION INC COMMON STOCK 0 4,000 4,000 0.06% $442.65K
ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND 0 5,515 5,515 0.06% $433.81K
HYUNDAI ENG&CONS 0 3,701 3,701 0.05% $361.43K
SENSETIME-W 0 1,319,000 1,319,000 0.04% $314.16K
SINOTRUK HK LTD 0 28,000 28,000 0.02% $139.70K
SK TELECOM 0 2,407 2,407 0.02% $124.58K
AIR ARABIA PJSC 0 94,477 94,477 0.01% $104.69K
Hesai Group, Class B 0 5,420 5,420 0.01% $103.01K
ASSECO POLAND SA COMMON STOCK 0 2,219 2,219 0.01% $102.27K
BHARAT FORGE CO 0 5,388 5,388 0.01% $96.58K
SHENZHEN TECHW-A 0 1,500 1,500 0.01% $86.49K
CONTEMPORARY A-H 0 900 900 0.01% $71.74K
Pony AI Inc 0 7,800 7,800 0.01% $69.19K
PIOTECH INC-A 0 1,200 1,200 0.01% $65.76K
GUANGZHOU TINC-A 0 8,700 8,700 0.01% $58.42K
YANTAI JEREH-A 0 3,800 3,800 0.01% $54.24K
SHANNON SEMICOND 0 2,800 2,800 0.01% $53.74K
MBANK SA 0 184 184 0.01% $53.55K
ZANGGE MINING-A 0 4,500 4,500 0.01% $52.50K
HANGZHOU CHANG-A 0 2,900 2,900 0.01% $51.66K
ROBOTECHNIK IN-A 0 900 900 0.01% $50.59K
China Tungsten And Hightech Materials Co Ltd 0 7,200 7,200 0.01% $50.53K
SHANDONG HONTRON 0 12,400 12,400 0.01% $49.48K
SUZHOU MAXWELL-A 0 1,400 1,400 0.01% $47.06K
MONTAGE TECHNO-A 0 2,400 2,400 0.01% $44.65K
WANXIANG QIAN-A 0 18,400 18,400 0.01% $42.03K
GIANT NETWORK-A 0 9,100 9,100 0.01% $41.94K
CHINA EAST AIR-A 0 62,900 62,900 0.01% $39.08K
GREAT BRITISH POUND 0 21,558 21,558 0.00% $28.53K
FX Forward Contract: EGP/USD SETTLE 2026-06-17 0 1,138,711 1,138,711 0.00% $20.90K
Voyah Automotive Technology Co Ltd. CNY1 H 0 1 1 0.00% $1
MINI MSCI EMERGING MARKETS INDEX FUTURE JUN26 0 334 334 -0.09% -$687.21K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VANGUARD FTSE EM 570,260 0 -570,260 0.00% -$30.66M
ISHARES CORE MSCI EMERGING MUTUAL FUND 429,200 0 -429,200 0.00% -$28.85M
Kotak Mahindra Bank Ltd 60,146 0 -60,146 0.00% -$1.48M
MINI MSCI EMERGING MARKETS INDEX FUTURE MAR26 545 0 -545 0.00% -$555.77K
ZHEJIANGEXPRE-H 415,720 0 -415,720 0.00% -$383.00K
VIETNAM ENTERPRISE INVESTMENTS LTD 35,772 0 -35,772 0.00% -$382.39K
INDOFOOD SUKSES 818,700 0 -818,700 0.00% -$332.10K
ENEL AMERICAS SA 3,279,274 0 -3,279,274 0.00% -$311.98K
COWAY CO LTD 4,758 0 -4,758 0.00% -$286.47K
Eclat Textile Corporation Ltd. 23,000 0 -23,000 0.00% -$281.43K
KOREA ZINC CO 214 0 -214 0.00% -$194.79K
CHENG SHIN 200,000 0 -200,000 0.00% -$187.69K
SAHARA INTERNATI 46,591 0 -46,591 0.00% -$186.27K
LG H&H 907 0 -907 0.00% -$162.66K
TWO POINT ZERO G 182,605 0 -182,605 0.00% -$129.75K
GUANGHUI ENERG-A 157,000 0 -157,000 0.00% -$110.47K
CCC SA 3,242 0 -3,242 0.00% -$107.59K
COMMON STOCK 4,672 0 -4,672 0.00% -$104.00K
DONGFENG MOTOR-H 88,000 0 -88,000 0.00% -$99.92K
AMERICANA RESTAU 212,022 0 -212,022 0.00% -$93.54K
FENG TAY 25,000 0 -25,000 0.00% -$92.60K
CHINA COMM SER-H 134,900 0 -134,900 0.00% -$77.76K
QIFU TECHNOLOGY INC 3,394 0 -3,394 0.00% -$65.40K
CHINA VANKE-H 132,800 0 -132,800 0.00% -$56.13K
FLAT GLASS GRO-A 23,300 0 -23,300 0.00% -$52.24K
DALLAH HEALTHCAR 1,396 0 -1,396 0.00% -$46.65K
NIEN MADE 4,000 0 -4,000 0.00% -$45.95K
FOSUN INTL 67,000 0 -67,000 0.00% -$37.76K
SAUDI RESEARCH & 1,130 0 -1,130 0.00% -$37.50K
EGYPTIAN POUND 1,138,711 0 -1,138,711 0.00% -$23.90K
CP Axtra Public Company Limited 41,000 0 -41,000 0.00% -$20.41K
KWALITY WALL'S I 46,133 0 -46,133 0.00% -$19.61K
LOCALIZA RENT A CAR SA 2,331 0 -2,331 0.00% -$17.66K
UNIMICRON TECHNOLOGY RTS 1,736 0 -1,736 0.00% -$5.75K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Vanguard International Equity Index Funds FTSE EUROPE ETF 249,640 488,440 238,800 5.43% $19.39M
Taiwan Fund Inc/The/MD 112,774 116,074 3,300 1.03% $1.61M
JPMORGAN EMERGING MARKETS GROW 2,761,481 2,941,841 180,360 0.74% $402.48K
RUSSIAN ROUBLE 318,700,759 334,923,741 16,222,982 0.56% $82.50K
TEMPLETON DRAGON FUND INC 354,931 374,957 20,026 0.54% -$18.23K
ABRDN ASIA FOCUS PLC 698,123 699,855 1,732 0.47% $49.77K
abrdn Emerging Markets ex China Fund, Inc. 410,778 428,928 18,150 0.42% $251.44K
INVESCO ASIA DRAGON TRUST PLC 386,000 465,332 79,332 0.35% $371.71K
ABERDEEN NEW INDIA INVESTMENT 191,709 279,081 87,372 0.32% $352.45K
Morgan Stanley China A Share Fund Inc 128,464 133,657 5,193 0.32% $108.86K
VINACAPITAL VIETNAM OPPORTUNITY FUND LTD 336,583 385,079 48,496 0.31% $175.43K
ISHARES MSCI SOUTH KOREA ETF 11,200 16,250 5,050 0.27% $910.05K
PACIFIC ASSETS TRUST PLC FUND 337,517 395,286 57,769 0.25% $251.79K
HYUNDAI MOTOR CO 5,485 5,635 150 0.23% $603.54K
PROSUS NV 27,650 33,550 5,900 0.21% -$158.91K
SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC FUND 405,491 449,661 44,170 0.20% -$724
SK INC COMMON STOCK 3,803 5,031 1,228 0.14% $355.87K
MOBIUS INVESTMENT TRUST PLC FUND 420,069 492,678 72,609 0.12% $127.46K
CATHAY FINANCIAL 249,000 304,000 55,000 0.09% $79.10K
SABESP 16,681 18,466 1,785 0.08% $158.08K
MS-INDIA INVEST 7,864 21,793 13,929 0.06% $252.06K
HYOSUNG HEAVY IN 218 251 33 0.06% $154.61K
KGHM 5,049 5,650 601 0.06% $20.48K
EMIRATES NBD PJS 36,331 52,445 16,114 0.05% $119.60K
E.Sun Financial Holding Company, Ltd. 289,500 391,500 102,000 0.05% $77.87K
HD HYUNDAI 1,651 1,938 287 0.04% $108.98K
PROLOGIS MEXICO 57,705 58,663 958 0.03% $14.44K
HANWHA SYSTEMS C 2,047 2,961 914 0.03% $154.59K
Zijin Gold International Company Limited 8,100 10,100 2,000 0.03% $77.91K
HUA NAN FNCL 99,990 202,990 103,000 0.03% $114.17K
CIMB GROUP HOLDI 35,900 109,100 73,200 0.03% $131.92K
JIANGXI COPPER-H 35,000 45,000 10,000 0.03% $6.40K
ABU DHABI ISLAMI 12,394 34,021 21,627 0.03% $125.74K
Receive HYUNDAI GLOVIS Pay Overnight Rate -4 941 1,321 380 0.03% $69.54K
INDIA RUPEE 6,875,055 17,687,748 10,812,693 0.03% $110.00K
FORMOSA PLASTICS 91,000 126,000 35,000 0.02% $70.47K
PICC GROUP-H 122,000 249,000 127,000 0.02% $67.43K
AMMAN MINERAL IN 484,300 599,600 115,300 0.02% -$13.26K
FORMOSA CHEM 74,000 121,000 47,000 0.02% $97.29K
KOREA INVESTMENT 947 1,214 267 0.02% $62.77K
TECH MAHINDRA LT 7,612 11,283 3,671 0.02% $32.78K
CP Seven Eleven PCL (ADR) 76,200 108,500 32,300 0.02% $46.09K
GAMUDA BHD 105,526 154,126 48,600 0.02% $13.96K
HITACHI ENERGY I 284 541 257 0.02% $82.03K
NAURA TECH GR -A 1,080 1,880 800 0.02% $52.69K
MALAYSIAN RINGITT 138,923 476,599 337,676 0.02% $83.57K
SUZHOU TFC OPT-A 1,500 2,600 1,100 0.02% $73.68K
QATAR RIAL 1,710 386,652 384,942 0.01% $105.74K
JIANGSU HENGRU-A 5,931 12,631 6,700 0.01% $51.48K
ASHOK LEYLAND 30,310 61,078 30,768 0.01% $39.75K
SOUTH AFRICAN RAND 1,125,885 1,578,735 452,849 0.01% $25.32K
SAUDI ARABIAN RYAL 177,433 285,962 108,529 0.01% $28.90K
SUMBER ALFARIA T 347,400 849,200 501,800 0.01% $33.46K
SAMSUNG EPISHOLD 0 202 202 0.01% $68.61K
PHILIPPINE PESO 54,457 1,815,846 1,761,390 0.00% $28.97K
TURKISH LIRA 242,399 1,238,723 996,324 0.00% $22.23K
NEW TAIWAN DOLLAR 686,067 821,354 135,287 0.00% $3.86K
FX Forward Contract: CLP/USD SETTLE 2026-01-22 8,443,362 14,129,972 5,686,610 0.00% $5.88K
COLUMBIAN PESO 24,938,299 24,998,936 60,636 0.00% $204
HUNGARIAN FORINT 154,116 1,413,224 1,259,108 0.00% $3.78K
WEISS KOREA OPPORTUNITY FUND LTD 1,235 1,235 0 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TSMC 1,253,000 1,111,000 -142,000 8.66% $2.66M
SAMSUNG ELECTRONICS CO LTD 240,288 213,358 -26,930 3.36% $4.82M
TENCENT HOLDINGS LTD 324,486 286,286 -38,200 2.43% -$6.85M
SS INST TREAS PLUS MM FUN 34,648,145 17,561,459 -17,086,686 2.37% -$17.09M
SK HYNIX INC 27,759 24,632 -3,127 1.88% $1.41M
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC 4,471,598 4,183,490 -288,108 1.85% -$354.90K
BABA-W 861,518 771,318 -90,200 1.63% -$3.73M
CCB-H 5,326,350 4,681,350 -645,000 0.68% -$219.91K
FIDELITY EMERGING MARKETS LTD 382,163 319,341 -62,822 0.64% -$715.32K
HDFC BANK LTD 537,240 524,492 -12,748 0.55% -$1.83M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 326,870 279,182 -47,688 0.54% -$1.70M
DELTA ELEC 102,000 88,000 -14,000 0.53% $856.82K
HON HAI 637,000 564,000 -73,000 0.46% -$1.22M
MEDIATEK 78,962 68,962 -10,000 0.45% -$277.39K
PDD HOLDINGS INC ADR 35,464 31,812 -3,652 0.44% -$770.71K
UTILICO EMERGING MARKETS TRUST PLC THE FUND 892,657 890,830 -1,827 0.43% -$7.40K
XIAOMI CORP-W 864,000 778,400 -85,600 0.43% -$1.15M
ICICI BANK LTD 291,051 246,788 -44,263 0.43% -$1.19M
SAMSUNG ELE-PREF 40,397 37,021 -3,376 0.40% $481.44K
ICBC-H 4,084,440 3,251,440 -833,000 0.39% -$439.19K
SAMSUNG C&T CORP 16,365 15,245 -1,120 0.36% -$45.99K
VALE SA 180,779 167,804 -12,975 0.36% $297.96K
AL RAJHI BANK 104,959 92,929 -12,030 0.36% -$77.15K
PING AN-H 378,517 337,517 -41,000 0.35% -$584.21K
NASPERS NPV 55,740 49,090 -6,650 0.34% -$1.18M
BANK OF CHINA-H 4,671,100 3,831,100 -840,000 0.33% -$231.78K
BHARTI AIRTEL LIMITED 136,035 126,910 -9,125 0.33% -$781.21K
MEITUAN-W 252,928 220,828 -32,100 0.32% -$942.15K
ANGLOGOLD ASHANTI PLC 25,078 23,277 -1,801 0.31% $163.67K
NU Holdings Ltd/Cayman Islands 170,713 155,779 -14,934 0.30% -$619.19K
ITAU UNIBAN-PREF 308,826 261,859 -46,967 0.30% -$12.92K
ISHARES MSCI TAIWAN ETF MUTUAL FUND 32,000 30,478 -1,522 0.29% $128.54K
INFOSYS LTD COMMON STOCK 185,601 152,060 -33,541 0.28% -$1.29M
PETROBRAS 220,918 189,504 -31,414 0.27% $659.25K
TEMPLETON EMERGING MARKETS FUND UNITED STATES 116,241 110,473 -5,768 0.26% -$47.41K
GOLD FIELDS LTD 49,698 41,150 -8,548 0.25% -$276.16K
NETEASE INC 90,200 78,900 -11,300 0.24% -$719.78K
KB FINANCIAL GRO 20,423 17,612 -2,811 0.23% -$28.92K
STATE STREET INSTITUTIONAL TREASURY PLUS MMKT 1,696,644 1,693,374 -3,269 0.23% -$3.27K
ASE TECHNOLOGY H 179,672 153,672 -26,000 0.23% $274.75K
JD-SW 127,707 109,057 -18,650 0.22% -$228.78K
GRUPO MEXICO-B 178,973 148,203 -30,770 0.21% -$102.95K
SAUDI NATIONAL B 155,468 139,474 -15,994 0.21% $4.44K
MAHINDRA & MAHIN 52,370 47,902 -4,468 0.20% -$660.31K
AXIS BK LTD 142,645 118,992 -23,653 0.20% -$543.32K
GRUPO F BANORT-O 152,000 130,998 -21,002 0.20% $43.75K
TRIP.COM GROUP L 30,600 28,350 -2,250 0.19% -$793.06K
BIDU-SW 113,226 100,026 -13,200 0.19% -$463.86K
SHINHAN FINANCIA 25,667 23,239 -2,428 0.19% $18.49K
SK SQUARE CO LTD 4,941 4,192 -749 0.19% $122.15K
FIRST ABU DHABI 296,965 286,780 -10,185 0.18% -$49.59K
JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC 695,520 583,050 -112,470 0.18% -$262.95K
LARSEN and TOUBRO LTD 42,083 35,447 -6,636 0.18% -$594.76K
HANWHA AEROSPACE 1,801 1,522 -279 0.17% $121.86K
FIRSTRAND LTD 275,980 250,766 -25,214 0.17% -$228.73K
DOOSAN ENERBILIT 23,686 20,373 -3,313 0.17% $41.49K
PETROCHINA-H 988,000 900,000 -88,000 0.17% $169.71K
BLACKROCK FRONTIERS INVESTMENT TRUST PLC 588,968 537,690 -51,278 0.16% -$225.39K
SAUDI ARABIAN MI 73,592 69,896 -3,696 0.16% $12.66K
Bajaj Finance Ltd 159,290 139,697 -19,593 0.16% -$556.37K
ELITE MATERIAL 15,000 14,000 -1,000 0.16% $409.07K
SAUDI TELECOM CO 107,857 103,456 -4,401 0.16% -$62.58K
DELTA ELECTRONICS THAI PCL 161,300 144,100 -17,200 0.16% $290.13K
LG CHEM LTD 6,025 5,615 -410 0.15% -$245.86K
TATA CONSULTANCY VSS LTD 55,668 44,580 -11,088 0.15% -$866.44K
QUANTA COMPUTER 140,000 124,000 -16,000 0.15% -$93.25K
CHINA LIFE-H 407,000 348,000 -59,000 0.15% -$328.53K
BANK CENTRAL ASI 3,115,385 2,862,185 -253,200 0.15% -$398.96K
Credicorp Ltd 4,065 3,247 -818 0.15% -$65.34K
COMMON STOCK 923,833 862,065 -61,768 0.15% $139.93K
ABC-H 1,788,000 1,520,000 -268,000 0.15% -$242.88K
CHINA SHENHUA-H 222,000 180,000 -42,000 0.14% -$43.02K
KIA CORP 12,842 10,785 -2,057 0.14% -$23.72K
PKOBP 54,744 44,998 -9,746 0.14% -$227.82K
FUBON FINANCIAL 491,997 386,997 -105,000 0.14% -$446.34K
CHINA MERCHANTS BANK-H COMMON STOCK 187,000 166,500 -20,500 0.14% -$214.17K
SUN PHARMA INDU 71,547 56,328 -15,219 0.14% -$316.44K
STANDARD BANK GR 71,313 57,035 -14,278 0.14% -$218.08K
VALTERRA PLATINU 13,501 12,097 -1,404 0.14% -$126.60K
BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC 170,093 166,281 -3,812 0.14% $79.68K
CAPITEC BANK HOLDINGS LTD COMMON STOCK 5,363 4,054 -1,309 0.13% -$350.35K
ASIA VITAL 17,000 15,000 -2,000 0.13% $174.90K
STATE BANK IND 117,871 92,813 -25,058 0.13% -$321.43K
CHUNGHWA TELECOM 280,000 229,000 -51,000 0.13% -$209.14K
NTPC LTD 308,209 242,379 -65,830 0.13% -$176.71K
MTN GROUP LTD 85,707 81,534 -4,173 0.13% $74.63K
CELLTRION INC 9,066 7,102 -1,964 0.13% -$187.85K
BRADESCO SA-PREF 267,278 254,169 -13,109 0.13% $53.40K
FOMENTO ECON-UBD 120,119 85,025 -35,094 0.13% -$274.37K
B3 SA 317,672 255,999 -61,673 0.12% $104.12K
QATAR NATIONAL B 210,401 191,806 -18,595 0.12% -$180.66K
BEONE MEDICINE-H 42,000 39,800 -2,200 0.12% -$73.88K
UNIMICRON TECH 77,000 60,736 -16,264 0.12% $351.11K
TITAN CO LTD 25,294 20,927 -4,367 0.12% -$262.86K
YUANTA FNCL 984,087 607,087 -377,000 0.12% -$366.66K
POWER GRID CORP 302,288 273,989 -28,299 0.12% -$28.76K
TATA STEEL LTD 500,376 420,400 -79,976 0.12% -$139.81K
NAVER CORP 6,766 6,311 -455 0.12% -$278.08K
GEELY AUTOMOBILE 335,000 308,000 -27,000 0.11% $46.92K
CEMEX SAB-CPO 880,943 712,108 -168,835 0.11% -$194.74K
BHARAT ELECTRON 212,131 189,059 -23,072 0.11% -$135.20K
KWEICHOW MOUTAI CO LTD A 4,300 3,800 -500 0.11% -$47.72K
ULTRATECH CEMENT 9,621 6,993 -2,628 0.11% -$463.70K
WEG SA 91,327 78,073 -13,254 0.10% -$39.66K
INNOVENT BIOLOGI 74,500 69,500 -5,000 0.10% $35.36K
ADVANCED INFO SERVICE PCL COMMON STOCK THB1.0 L 77,700 66,900 -10,800 0.10% -$7.96K
AXIA ENERGIA 91,542 67,488 -24,054 0.10% -$82.53K
SAMSUNG ELECTRO 3,398 2,595 -803 0.10% $142.24K
AMBEV SA 287,178 248,415 -38,763 0.10% $4.97K
HCL TECH LTD 65,886 49,806 -16,080 0.10% -$473.95K
HYUNDAI MOBIS 3,431 2,758 -673 0.10% -$178.60K
BID CORP LTD 33,177 29,107 -4,070 0.09% -$144.17K
Bank Rakyat Indonesia Persero Tbk PT 4,081,400 3,488,200 -593,200 0.09% -$196.92K
WUXI BIOLOGICS C 173,000 162,000 -11,000 0.09% -$2.90K
QATAR ISLAMIC BA 140,239 110,312 -29,927 0.09% -$233.60K
Southern Copper Corporation COM USD0.01 4,795 3,928 -867 0.09% -$12.09K
SABIC AGRI 19,058 17,517 -1,541 0.09% $110.81K
BANCO CRED INVER 15,002 10,256 -4,746 0.09% -$308.37K
KUAISHOU-W 127,200 112,700 -14,500 0.09% -$387.66K
PEKAO 12,812 11,168 -1,644 0.09% -$65.02K
ABU DHABI COMMER 237,704 193,564 -44,140 0.09% -$264.78K
HYUNDAI ELECTRIC 1,410 1,146 -264 0.09% -$107.75K
APOLLO HOSPITALS 8,752 8,151 -601 0.09% -$42.36K
BOUBYAN BANK K.S 334,440 286,999 -47,441 0.09% -$141.37K
CHINA HONGQIAO 167,000 140,500 -26,500 0.09% -$66.69K
ANTA SPORTS PROD 70,200 64,800 -5,400 0.09% -$95.54K
DUBAI ISLAMIC 409,116 302,343 -106,773 0.08% -$419.22K
CHINA RES LAND 193,261 165,261 -28,000 0.08% -$63.58K
YAGEO 93,212 76,212 -17,000 0.08% -$80.97K
Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 2,371 2,191 -180 0.08% -$6.88K
PIDILITE INDUSTRIES LTD COMMON STOCK 48,231 44,166 -4,065 0.08% -$197.33K
RIYAD BANK 90,244 75,321 -14,923 0.08% -$56.50K
OIL & NATURAL GA 216,855 197,370 -19,485 0.08% $14.34K
KGI FINANCIAL HO 1,448,340 957,340 -491,000 0.08% -$205.96K
NONGFU SPRING -H 116,400 97,000 -19,400 0.08% -$116.14K
COAL INDIA LTD 151,367 122,425 -28,942 0.08% -$87.05K
IMPALA PLATINUM 48,655 40,774 -7,881 0.08% -$184.82K
ASUSTEK COMPUTER 39,000 33,000 -6,000 0.08% -$98.32K
EICHER MOTORS LTD COMMON STOCK 11,661 8,257 -3,404 0.08% -$371.10K
PRIO SA 54,907 44,918 -9,989 0.08% $159.13K
SAUDI BRITISH BK 67,673 56,792 -10,881 0.08% -$16.09K
SAMSUNG LIFE INS 4,748 3,923 -825 0.08% $46.70K
WISTRON CORP 151,000 139,000 -12,000 0.07% -$168.88K
NATL BANK GREECE 41,073 35,689 -5,384 0.07% -$75.17K
NIO INC-CLASS A 101,440 90,170 -11,270 0.07% $26.51K
SAMSUNG HEAVY IN 44,034 32,621 -11,413 0.07% -$189.68K
PRESS METAL ALUM 396,800 273,300 -123,500 0.07% -$152.23K
SINOPEC CORP-H 1,223,400 941,400 -282,000 0.07% -$193.70K
ABSA GROUP LTD 43,142 37,547 -5,595 0.07% -$82.71K
SAMSUNG BIOLOGIC 731 527 -204 0.07% -$318.21K
WIWYNN CORP 6,000 5,000 -1,000 0.07% -$316.78K
ITC LTD (DEMAT) 212,172 175,894 -36,278 0.07% -$414.78K
VEDANTA LTD 98,222 76,460 -21,762 0.07% -$124.41K
KT&G CORP 5,939 4,968 -971 0.07% -$51.56K
INTERGLOBE AVIAT 15,712 12,411 -3,301 0.07% -$362.37K
SIME DARBY PLANT 395,000 347,200 -47,800 0.07% -$38.73K
LI AUTO INC-A 64,414 58,214 -6,200 0.07% -$29.83K
AKESO INC - B 35,000 30,000 -5,000 0.07% $1.42K
DISCOVERY LTD COMMON STOCK 45,796 34,726 -11,070 0.07% -$119.86K
JENTECH 5,000 4,000 -1,000 0.07% $67.01K
H World Group Ltd. SPONSORED ADS 12,766 10,002 -2,764 0.07% -$97.64K
PTT EXPLOR PROD PUBLIC CO 145,075 104,375 -40,700 0.07% -$15.88K
ASTRA INTERNATIO 1,536,300 1,361,800 -174,500 0.07% -$113.93K
BAJAJ FINSERV LT 33,823 28,832 -4,991 0.07% -$267.72K
ASELSAN 86,040 69,432 -16,608 0.07% $35.40K
PZU 42,138 28,575 -13,563 0.07% -$282.68K
DR REDDY'S LABORATORIES LTD ADR 55,157 35,786 -19,371 0.07% -$278.77K
BANQUE SAUDI FR 109,341 92,749 -16,592 0.07% $4.38K
XPENG INC-A SHRS 64,064 57,364 -6,700 0.07% -$161.08K
CITIC 433,000 320,000 -113,000 0.07% -$185.63K
IHH HEALTHCARE B 288,600 218,200 -70,400 0.07% -$136.44K
TAIWAN MOBILE 197,000 141,000 -56,000 0.06% -$197.60K
KIMBERLY CLARK DE MEXICO SER A 298,041 203,136 -94,905 0.06% -$154.69K
EMBRAER 36,292 32,356 -3,936 0.06% -$106.15K
CMOC-H 285,000 228,000 -57,000 0.06% -$228.57K
UNITED SPIRITS 44,540 37,293 -7,247 0.06% -$236.22K
CSPC PHARMACEUTI 442,000 398,000 -44,000 0.06% -$9.88K
KOREA SHIPBUILDI 2,667 1,984 -683 0.06% -$292.72K
ZIJIN MINING-A 119,300 94,500 -24,800 0.06% -$128.33K
AVENUE SUPERMART 13,653 10,856 -2,797 0.06% -$117.91K
ASIAN PAINTS LTD (DEMAT) 25,951 19,814 -6,137 0.06% -$343.71K
POP MART INTERNA 29,000 24,400 -4,600 0.06% -$245.76K
ALTEOGEN INC 2,173 1,988 -185 0.06% -$227.12K
SAMSUNG FIRE & M 1,812 1,502 -310 0.06% -$175.23K
Grupo Cibest SA (Preference) 37,756 24,382 -13,374 0.06% -$150.03K
ECOPRO CO LTD 5,774 4,611 -1,163 0.06% $81.50K
KAKAO CORP 15,587 14,374 -1,213 0.06% -$206.22K
LOCALIZA RENT A CAR SA 60,615 48,261 -12,354 0.06% -$44.26K
ABERDEEN ASIAN INCOME FUND LTD 241,544 124,763 -116,781 0.06% -$419.56K
CHOLAMANDALAM IN 33,053 30,106 -2,947 0.06% -$191.66K
MONETA MONEY BAN 69,028 49,116 -19,912 0.06% -$220.66K
CUMMINS INDIA 12,833 8,945 -3,888 0.06% -$205.03K
BB SEGURIDADE PA 83,275 63,645 -19,630 0.06% -$121.68K
HINDUSTAN AERONAUTICS LTD COMMON STOCK 14,132 11,588 -2,544 0.06% -$264.72K
FAR EASTONE TELE 226,000 147,000 -79,000 0.06% -$210.04K
BYD CO LTD -A 56,558 27,458 -29,100 0.06% -$366.61K
LITE-ON TECH 120,554 92,554 -28,000 0.06% -$203.62K
ENN ENERGY 57,700 52,000 -5,700 0.06% -$89.83K
GRUPO AEROPORTUARIO DE SUR 15,545 12,517 -3,028 0.06% -$78.16K
BIM BIRLESIK MAGAZALAR AS COMMON STOCK 30,920 27,356 -3,564 0.06% $35.48K
INDUSTRIAS PENOL 13,071 9,487 -3,584 0.06% -$265.59K
DLF LTD 89,577 77,965 -11,612 0.06% -$266.24K
CEMIG-PREF 225,600 171,556 -54,044 0.06% -$43.48K
MIRAE ASSET SECU 13,807 9,727 -4,080 0.06% $188.37K
CHINA PACIFIC-H 110,200 99,000 -11,200 0.05% -$94.29K
BANCO DO BRASIL 117,329 91,017 -26,312 0.05% -$65.22K
NOVATEK 39,000 33,000 -6,000 0.05% -$65.31K
EUROBANK SA /EUR/ 0.00000000 151,431 99,271 -52,160 0.05% -$211.37K
SINO BIOPHARM 679,000 513,000 -166,000 0.05% -$150.50K
NEW ORIENTAL EDU 76,900 67,600 -9,300 0.05% -$39.52K
Bidvest Group, The 31,869 28,369 -3,500 0.05% -$75.58K
METRO BANK & TR 503,283 360,043 -143,240 0.05% -$209.73K
COCA-COLA FEMSA 43,882 38,113 -5,769 0.05% -$45.39K
LS ELECTRIC CO L 855 742 -113 0.05% $97.03K
KRUNG THAI BANK PCL 578,500 346,800 -231,700 0.05% -$147.51K
QL RESOURCES BHD 709,100 405,200 -303,900 0.05% -$291.96K
PIRAEUS BANK SA 66,610 45,032 -21,578 0.05% -$161.86K
CGN POWER-H 904,000 782,000 -122,000 0.05% $11.86K
ENEL CHILE SA 6,563,275 4,489,664 -2,073,611 0.05% -$192.65K
HUA HONG SEMIC-H 39,000 34,000 -5,000 0.05% -$30.19K
LARGAN PRECISION 6,000 5,000 -1,000 0.05% -$131.84K
JD HEALTH INTERN 84,050 55,600 -28,450 0.05% -$262.58K
CG POWER AND IND 55,610 48,710 -6,900 0.05% -$61.73K
HANMI SEMICON 2,645 1,960 -685 0.05% $104.22K
HYUNDAI MOTOR-2 2,590 2,129 -461 0.05% -$45.55K
COMMERCIAL INTL 191,984 151,584 -40,400 0.05% -$77.98K
WIPRO LTD 192,669 166,280 -26,389 0.05% -$230.09K
KOREA ELEC POWER 16,769 11,761 -5,008 0.05% -$215.98K
Receive EVERGREEN MARINE Pay Overnight Rate -1.75 62,000 53,000 -9,000 0.05% -$39.68K
CHINA OVERSEAS LAND INVESTMENT LTD 252,000 222,000 -30,000 0.04% -$66.91K
TCC 675,110 450,110 -225,000 0.04% -$170.05K
AIRPORTS OF THAILAND PCL FOREIGN LINE 338,900 203,800 -135,100 0.04% -$243.43K
VIBRA ENERGIA SA COMMON STOCK 53,189 53,188 -1 0.04% $78.82K
TATA MOTORS PASS 115,265 101,379 -13,886 0.04% -$150.56K
AUROBINDO PHARMA 28,215 22,857 -5,358 0.04% -$53.52K
BHARAT PETROL 126,212 104,752 -21,460 0.04% -$225.83K
PEGATRON 151,000 129,000 -22,000 0.04% -$16.62K
TUPRAS 71,086 53,765 -17,321 0.04% $7.23K
RAIADROGASIL 79,896 68,715 -11,181 0.04% -$29.78K
COMMERCIAL BANK 328,171 262,564 -65,607 0.04% -$70.93K
ECOPRO BM CO LTD 2,690 2,331 -359 0.04% $31.79K
FOXCONN INDUST-A 45,200 39,000 -6,200 0.04% -$99.49K
ADANI POWER LTD 292,595 188,928 -103,667 0.04% -$164.47K
GRUPO CIBEST SA 17,141 12,989 -4,152 0.04% -$13.82K
Compania de Minas Buenaventura S.A.A. SPONSORED ADR 11,279 8,265 -3,014 0.04% -$16.02K
RICHTER GEDEON N 13,037 8,351 -4,686 0.04% -$96.84K
HENGAN INTL GRP CO LTD 136,500 83,000 -53,500 0.04% -$196.77K
ZOMATO LTD 168,241 119,338 -48,903 0.04% -$227.78K
Receive INNOLUX Pay Overnight Rate -2 493,671 379,671 -114,000 0.04% $23.49K
REDE D'OR SAO LU 45,616 38,694 -6,922 0.04% -$46.96K
SHREE CEMENT 1,376 1,183 -193 0.04% -$117.81K
YANKUANG ENRGY-H 238,700 154,700 -84,000 0.04% -$6.97K
ZHONGJI INNOLI-A 3,920 3,320 -600 0.04% -$56.19K
GLOBAL UNICHIP 5,000 4,000 -1,000 0.04% -$52.82K
HYGON INFORMAT-A 10,781 8,781 -2,000 0.04% -$72.18K
ASIA CEMENT CORP 321,971 243,971 -78,000 0.04% -$114.02K
RUMO SA 108,800 85,011 -23,789 0.04% -$26.38K
DB INSURANCE CO 4,146 2,314 -1,832 0.03% -$116.91K
GRUPO BIMBO-A 106,294 77,103 -29,191 0.03% -$90.44K
HYUNDAI MOTOR-PF 2,371 1,647 -724 0.03% -$82.06K
EMEMORY TECH 4,000 3,000 -1,000 0.03% $35.77K
HAIER SMART H-H 110,800 94,800 -16,000 0.03% -$92.04K
KLABIN SA - UNIT 66,925 66,924 -1 0.03% $22.95K
CHINA PACIFIC-A 58,500 46,400 -12,100 0.03% -$99.71K
ALPHA BANK SA 137,309 67,748 -69,561 0.03% -$325.81K
SM Investments Corp 35,763 24,493 -11,270 0.03% -$175.30K
ALLEGRO.EU SA 40,921 34,273 -6,648 0.03% -$105.19K
JIANGSU EXPRES-H 244,000 186,000 -58,000 0.03% -$73.34K
WUXI APPTEC CO-A 22,900 16,500 -6,400 0.03% -$57.37K
FOSHAN HAITIAN-A 58,660 39,660 -19,000 0.03% -$74.60K
COMPAL ELEC 322,000 271,000 -51,000 0.03% -$75.30K
India Fund Inc/The 51,900 20,495 -31,405 0.03% -$479.55K
SK INNOVATION 3,807 3,140 -667 0.03% -$36.75K
MINOR INTERNATIONAL PCL 531,400 344,000 -187,400 0.03% -$179.33K
FAR EAST HORIZON 397,000 253,000 -144,000 0.03% -$181.46K
MOL 33,728 18,936 -14,792 0.03% -$75.43K
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS 33,053 24,381 -8,672 0.03% -$353.16K
Sunny Optical Technology (Group) Company Limited 38,427 31,827 -6,600 0.03% -$102.60K
DAR AL ARKAN REA 63,734 45,353 -18,381 0.03% -$51.40K
ZTE CORP-A 57,400 45,800 -11,600 0.03% -$92.34K
KRAFTON INC 1,583 1,272 -311 0.03% -$52.25K
VISHOP HOLDINGS LTD ADR 24,174 13,804 -10,370 0.03% -$210.64K
HELLENIC TELECOM 13,686 11,213 -2,473 0.03% -$59.66K
CHINA NATL BDG-H 420,000 344,000 -76,000 0.03% -$65.51K
PETROCHINA CO-A 151,600 118,700 -32,900 0.03% -$18.18K
BHARAT HEAVY ELE 96,973 79,223 -17,750 0.03% -$103.41K
ALUMINUM CORP-H 170,000 140,000 -30,000 0.03% -$61.31K
Siam Commercial Bank Public Company Limited, The 56,900 45,800 -11,100 0.03% -$49.45K
NEW CHINA LIFE-H 52,000 33,700 -18,300 0.03% -$163.73K
CATCHER TECH 43,000 33,000 -10,000 0.03% -$88.73K
GLOBAL WAFERS 24,000 14,000 -10,000 0.03% -$118.78K
AIRTAC INTERNATI 9,904 5,904 -4,000 0.03% -$103.85K
GWMOTOR 145,000 116,000 -29,000 0.03% -$97.26K
ITAUSA SA - PREFERRED SHARES 69,273 69,273 -0 0.03% $39.31K
NEPI ROCKCASTLE 42,217 23,068 -19,149 0.02% -$186.80K
CHINA LONGYUAN-H 258,000 200,000 -58,000 0.02% -$37.25K
PLDT INC 10,830 8,360 -2,470 0.02% -$53.04K
Receive LUXSHARE PRECI-A Pay Overnight Rate -3 32,219 23,819 -8,400 0.02% -$87.09K
HAIDILAO INTERNA 119,000 95,000 -24,000 0.02% -$43.83K
HLB INC 6,763 5,268 -1,495 0.02% -$64.29K

Top 300 of 344, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Xtrackers Harvest CSI 300 China A-Shares ETF ETF 2,232,746 2,232,746 0 9.82% -$468.88K
Chennai Super Kings Cricket 8,842,285 8,842,285 0 2.49% $7.78M
ISHARES MSCI INDIA ETF MUTUAL FUND 279,700 279,700 0 1.77% -$2.02M
SCHRODER ASIAPACIFIC FUND PLC 585,491 585,491 0 0.70% -$15.97K
KOREA FUND INC THE 94,213 94,213 0 0.57% $808.35K
FIDELITY CHINA SPECIAL SITUATIONS PLC 665,296 665,296 0 0.34% -$202.66K
PACIFIC HORIZON INVESTMENT TRUST PLC 212,796 212,796 0 0.33% $192.29K
JPMORGAN CHINA GROWTH INCOME 641,171 641,171 0 0.32% -$85.25K
Mexico Fund Inc/The 110,082 110,082 0 0.31% $86.96K
BYD COMPANY LTD H 152,000 152,000 0 0.28% $220.49K
BAILLIE GIFFORD CHINA GROWTH TRUST PLC 458,848 458,848 0 0.24% -$96.59K
PETROBRAS-PREF 184,422 184,422 0 0.23% $695.62K
SAUDI ARABIAN OI 223,723 223,723 0 0.22% $198.95K
KUWAIT FINANCE 559,444 559,444 0 0.20% -$18.02K
MEGA FINANCIAL 1,067,475 1,067,475 0 0.17% -$63.77K
PUBLIC BANK BHD 983,500 983,500 0 0.15% $42.88K
OTP BANK (REG) 10,618 10,618 0 0.15% $194
ACCTON TECH 23,000 23,000 0 0.15% $266.88K
MALAYAN BANKING 378,796 378,796 0 0.14% $88.75K
HANA FINANCIAL G 14,221 14,221 0 0.14% $108.94K
PKN ORLEN 28,478 28,478 0 0.14% $271.68K
EMAAR PROP PJSC 311,686 311,686 0 0.14% -$169.75K
CTBC FINANCIAL 621,000 621,000 0 0.14% $17.02K
Kwality Wall's India Ltd 46,133 46,133 0 0.14% -$183.41K
Receive CONTEMPORARY A-A Pay Overnight Rate -1 16,640 16,640 0 0.13% $109.51K
ZIJIN MINING-H 218,000 218,000 0 0.13% -$17.43K
BANKCOMM-H 1,072,000 1,072,000 0 0.13% $79.07K
ETISALAT 186,697 186,697 0 0.13% $31.79K
UMC 500,000 500,000 0 0.12% $115.56K
MARUTI SUZUKI IN 6,779 6,779 0 0.12% -$371.63K
CHROMA ATE 18,000 18,000 0 0.12% $418.60K
TS FINANCIAL HOL 1,154,104 1,154,104 0 0.11% $99.70K
POSCO HOLDINGS I 3,634 3,634 0 0.11% $47.95K
YUM CHINA HOLDINGS INC - XHKG LISTING 16,250 16,250 0 0.11% $37.74K
SABIC 49,889 49,889 0 0.11% $114.85K
SAMSUNG SDI CO 2,866 2,866 0 0.11% $258.35K
NATL BANK KUWAIT 222,384 222,384 0 0.09% -$73.44K
IOI CORP BHD 616,100 616,100 0 0.09% $37.87K
PICC P&C-H 330,000 330,000 0 0.08% -$86.34K
ADANI PORTS AND 42,865 42,865 0 0.08% -$102.09K
NAN YA PLASTICS 242,000 242,000 0 0.08% $115.82K
SHANGHAI COMMERC 470,369 470,369 0 0.08% -$30.81K
SOQUIMICH-B 7,088 7,088 0 0.08% $71.57K
SBI LIFE INSURAN 30,301 30,301 0 0.08% -$113.65K
HYUNDAI HEAVY IN 1,703 1,703 0 0.07% -$54.66K
Receive HANWHA OCEAN CO Pay Overnight Rate -1.5 6,532 6,532 0 0.07% $21.99K
JPMORGAN INDIA GROWTH INCOME 47,711 47,711 0 0.07% -$135.96K
MEXICO EQUITY AND INCOME FUND INC THE 39,134 39,134 0 0.07% $20.35K
TATA MOTORS LTD 115,265 115,265 0 0.07% -$40.56K
AERO DEL PACIF-B 19,755 19,755 0 0.07% -$31.63K
BAJAJ AUTO LTD 5,199 5,199 0 0.07% -$55.03K
QATAR FUEL QSC 121,012 121,012 0 0.06% -$22.94K
GULF DEVELOPMENT PCL 263,202 263,202 0 0.06% $131.79K
RELIANCE STRATEG 197,990 197,990 0 0.06% -$177.36K
SHRIRAM FINANCE 50,695 50,695 0 0.06% -$90.93K
ALINMA BANK 60,828 60,828 0 0.06% $75.78K
INTL CONTAINER TERM SVCS INC COMMON STOCK 40,710 40,710 0 0.06% $70.84K
KE Holdings, Inc., Class A 93,000 93,000 0 0.06% -$31.30K
BIZLINK HOLDING 8,000 8,000 0 0.06% $72.91K
LENOVO GROUP 370,000 370,000 0 0.06% $5.00K
CHINA MERCH BK-A 77,800 77,800 0 0.06% -$24.36K
TELKOM INDONESIA 2,435,950 2,435,950 0 0.06% -$71.11K
SINOPAC FNCL 447,424 447,424 0 0.06% $27.37K
KING YUAN ELEC 50,000 50,000 0 0.06% $34.14K
POWER FINANCE 105,295 105,295 0 0.06% $8.72K
JBS NV COMMON STOCK EUR.01 23,686 23,686 0 0.06% $83.85K
GAIL INDIA LTD 289,126 289,126 0 0.06% -$130.76K
ROTEM CO 3,677 3,677 0 0.06% -$56.09K
Max Healthcare Institute Ltd. INR10 41,140 41,140 0 0.06% -$56.38K
CHINA RES POWER 176,143 176,143 0 0.06% $19.37K
LG CORP 7,266 7,266 0 0.06% $3.80K
ALDAR PROPERTIES 189,948 189,948 0 0.06% -$39.06K
SIBANYE STILLWAT 132,272 132,272 0 0.05% -$76.27K
TRENT LTD 11,512 11,512 0 0.05% -$143.59K
SASOL LTD 30,208 30,208 0 0.05% $205.80K
AMBANK HLDG BHD 241,900 241,900 0 0.05% $8.42K
GOLD CIRCUIT 14,000 14,000 0 0.05% $88.98K
HARMONY GOLD MNG 25,759 25,759 0 0.05% -$123.32K
BCO BTG PAC-UNIT 35,932 35,932 0 0.05% $45.69K
BARINGS EMERGING EMEA OPPORTUNITIES PLC 39,266 39,266 0 0.05% -$26.96K
CITIC SECURITI-A 110,165 110,165 0 0.05% -$66.15K
Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 97,800 97,800 0 0.05% $2.87K
BANK OF HANGZH-A 157,600 157,600 0 0.05% $38.24K
ZTO EXPRESS CAYM 15,550 15,550 0 0.05% $58.39K
CHINA TOWER CO-H 279,800 279,800 0 0.05% -$33.39K
NMDC LTD 468,093 468,093 0 0.05% -$52.38K
LATAM AIRLINES 15,449,761 15,449,761 0 0.05% -$37.86K
ZHAOJIN MINING-H 90,000 90,000 0 0.05% $18.54K
ACWA POWER CO 7,910 7,910 0 0.05% -$16.31K
LI NING CO LTD 132,000 132,000 0 0.05% $47.52K
BRADESCO SA 111,545 111,545 0 0.05% $42.28K
HINDALCO INDS 37,725 37,725 0 0.05% -$15.57K
ASPEED TECH 1,000 1,000 0 0.05% $114.65K
CHINA RESOURCES 102,000 102,000 0 0.05% -$6.92K
NORTHAM PLATINUM HOLDINGS LTD 16,220 16,220 0 0.04% $1.81K
NEDBANK GROUP 20,893 20,893 0 0.04% -$6.56K
MASRAF AL RAYAN 548,684 548,684 0 0.04% -$1.16K
ALCHIP TECH 4,000 4,000 0 0.04% -$120.29K
EQUATORIAL SA - 41,307 41,307 0 0.04% $34.90K
KOREA AEROSPACE 2,874 2,874 0 0.04% $97.23K
APL APOLLO TUBES 15,738 15,738 0 0.04% -$10.47K
BUPA ARABIA 6,816 6,816 0 0.04% $72.20K
DR SULAIMAN AL H 4,588 4,588 0 0.04% $934
KING SLIDE WORKS 3,000 3,000 0 0.04% -$47.37K
WALMART DE MEXIC 94,863 94,863 0 0.04% $12.35K
LPP 50 50 0 0.04% $14.25K
HANSOH PHARMACEU 66,000 66,000 0 0.04% -$3.69K
LG ELECTRONICS 4,131 4,131 0 0.04% $35.95K
WULIANGYE YIBI-A 19,900 19,900 0 0.04% -$2.96K
INDIAN OIL CORP 208,399 208,399 0 0.04% -$88.85K
TIM SA 56,000 56,000 0 0.04% $78.79K
GF SECURITIES-A 112,200 112,200 0 0.04% -$58.71K
Suzano SA 29,429 29,429 0 0.04% $18.55K
SHENZHOU INTL GP 48,200 48,200 0 0.04% -$85.30K
XP Inc 15,406 15,406 0 0.04% $41.13K
GDS HOLDING-CL A 57,700 57,700 0 0.04% $39.98K
BAOSHAN IRON &-A 310,100 310,100 0 0.04% -$40.89K
FALABELLA SA 47,236 47,236 0 0.04% -$40.38K
BANK ALBILAD 39,306 39,306 0 0.04% $27.70K
INTL GAMES 12,000 12,000 0 0.04% $11.33K
3SBIO INC 94,500 94,500 0 0.04% -$14.84K
MENGNIU DAIRY 126,000 126,000 0 0.04% $36.51K
BSE LTD 9,630 9,630 0 0.04% -$5.17K
Sinopharm Group Company, Ltd. 106,800 106,800 0 0.04% $10.02K
Pharmaessentia Corp TWD10 14,426 14,426 0 0.04% $61.19K
PTT PUBLIC COMPANY LIMITED 260,400 260,400 0 0.04% $11.93K
REC LTD 84,438 84,438 0 0.04% -$60.77K
INFO EDGE INDIA LTD (DEMAT) 26,540 26,540 0 0.04% -$119.70K
DOOSAN CO LTD 377 377 0 0.04% $68.91K
REALTEK SEMI 18,000 18,000 0 0.04% -$5.71K
TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT 23,590 23,590 0 0.04% $10.85K
LOTES 4,000 4,000 0 0.04% $102.05K
AMBUJA CEMENTS 62,569 62,569 0 0.04% -$120.85K
HUANENG POWER-H 352,000 352,000 0 0.04% $7.12K
CRRC CORP LTD-A 288,300 288,300 0 0.04% -$15.23K
ZHANGZHOU PIEN-A 12,100 12,100 0 0.04% -$26.96K
APR CORP/KOREA /KRW/ 0.00000000 1,156 1,156 0 0.04% $78.45K
AXIA ENERGIA-PR 24,061 24,061 0 0.04% $47.42K
MERITZ FINANCIAL 3,445 3,445 0 0.04% -$9.21K
CHAROEN POK INDO 1,080,300 1,080,300 0 0.04% -$31.18K
ZHEN DING TECH 39,000 39,000 0 0.04% $84.90K
CO FOR COOPERATI 7,563 7,563 0 0.04% $24.31K
TRUST FIBRA UNO REIT 156,300 156,300 0 0.03% $20.12K
CHINA INTERNAT-A 53,600 53,600 0 0.03% -$14.58K
ALMARAI CO 21,681 21,681 0 0.03% $2.39K
COSCO SHIPPING-A 114,430 114,430 0 0.03% $1.29K
POSCO FUTURE M C 1,796 1,796 0 0.03% $14.95K
KANZHUN LTD CL A ADR 18,382 18,382 0 0.03% -$128.49K
MOTIVA INFRAESTR 80,534 80,534 0 0.03% $24.47K
SUZLON ENERGY 570,140 570,140 0 0.03% -$92.99K
PEPKOR HOLDINGS 179,200 179,200 0 0.03% -$45.40K
CHINA GOLD INTER 12,100 12,100 0 0.03% -$4.50K
Receive AKBANK Pay Overnight Rate -3 159,726 159,726 0 0.03% -$20.90K
LIG NEX1 CO LTD 564 564 0 0.03% $68.45K
ENEVA SA 48,811 48,811 0 0.03% $51.49K
HOTAI MOTOR 15,000 15,000 0 0.03% -$31.75K
ELM CO 1,587 1,587 0 0.03% -$88.16K
WOORI FINANCIAL 10,357 10,357 0 0.03% $26.05K
BANK MANDIRI 801,100 801,100 0 0.03% -$19.43K
FORTUNE ELEC 8,800 8,800 0 0.03% $11.41K
DINO POLSKA SA 24,800 24,800 0 0.03% -$60.64K
MABANEE CO KPSC 75,937 75,937 0 0.03% -$46.02K
TUBE INVESTMENTS 8,326 8,326 0 0.03% -$19.46K
PUBLIC POWER COR 10,619 10,619 0 0.03% -$4.91K
GE VERNOVA T&D I 5,736 5,736 0 0.03% $22.03K
EOPTOLINK TECH-A 3,300 3,300 0 0.03% $16.80K
VANGUARD INTL 58,000 58,000 0 0.03% $45.93K
MIDEA GROUP CO L 20,000 20,000 0 0.03% -$3.34K
CSC FINANCIAL -A 68,200 68,200 0 0.03% -$47.73K
Common Stock 9,449 9,449 0 0.03% -$19.18K
CD PROJEKT SA 3,287 3,287 0 0.03% -$8.12K
SHANGHAI RURAL-A 160,200 160,200 0 0.03% -$1.72K
VARUN BEVERAGES 51,325 51,325 0 0.03% -$70.26K
CHINA TAIPING IN 79,400 79,400 0 0.03% $18.48K
GIGABYTE TECH 29,000 29,000 0 0.03% -$21.65K
ADANI ENTERPRISE 11,071 11,071 0 0.03% -$69.47K
PB FINTECH LTD 13,568 13,568 0 0.03% -$69.71K
HERO MOTOCORP LT 3,798 3,798 0 0.03% -$38.75K
YUHAN CORP 3,195 3,195 0 0.03% -$44.44K
HORIZON ROBOTICS INC /HKD/ 0.00000000 234,600 234,600 0 0.03% -$58.66K
EREGLI 315,062 315,062 0 0.03% $27.14K
SAUDI TADAWUL GR 5,440 5,440 0 0.03% -$2.04K
HMM CO LTD 15,344 15,344 0 0.03% -$17.16K
FOCUS MEDIA IN-A 209,700 209,700 0 0.03% -$20.97K
TVS MOTOR CO LTD 5,502 5,502 0 0.03% -$30.26K
YES BANK LTD 1,074,947 1,074,947 0 0.03% -$61.16K
MAXIS BHD 221,100 221,100 0 0.03% -$9.21K
DIAN SWASTATIKA 49,900 49,900 0 0.03% -$108.49K
INVENTEC 150,000 150,000 0 0.03% -$12.30K
ALUMINUM CORP-A 114,100 114,100 0 0.03% -$7.23K
WEICHAI POWER-H 54,000 54,000 0 0.03% $60.45K
KAKAOBANK CORP 11,697 11,697 0 0.03% $15.27K
GUOTAI JUNAN S-H 111,008 111,008 0 0.03% -$47.34K
HAIER SMART H-A 60,800 60,800 0 0.03% -$36.95K
DIVI LABS LTD 2,978 2,978 0 0.03% -$23.50K
CHINA PETROLEU-A 219,400 219,400 0 0.03% -$7.82K
BANK OF NINGBO-A 41,700 41,700 0 0.02% $16.18K
NEW CHINA LIFE-A 20,200 20,200 0 0.02% -$19.30K
ETIHAD ETISALAT 10,430 10,430 0 0.02% -$1.62K
TONGCHENG TRAVEL 78,400 78,400 0 0.02% -$44.92K
COPEL 60,792 60,792 0 0.02% $35.98K
HYBE CO LTD 893 893 0 0.02% -$23.26K
KINGSOFT CORP 62,000 62,000 0 0.02% -$46.81K
SANLAM LTD COMMON STOCK 34,236 34,236 0 0.02% -$23.60K
WEICHAI POWER-A 50,500 50,500 0 0.02% $55.18K
YAPI KREDI 239,232 239,232 0 0.02% -$22.38K
WUXI APPTEC CO LTD H 11,640 11,640 0 0.02% $30.67K
PGE SA 62,776 62,776 0 0.02% $24.65K
MAKKAH CONSTRUCT 7,853 7,853 0 0.02% $11.24K
CGS-H 174,000 174,000 0 0.02% -$47.64K
CFD_EQS CITIUS33 BNHPMD5 1,212 1,212 0 0.02% -$58.79K
AAC TECHNOLOGIES 41,000 41,000 0 0.02% -$29.68K
CAIXA SEGURIDADE 48,968 48,968 0 0.02% $24.95K
SALIK CO PJSC 122,403 122,403 0 0.02% -$39.53K
INDUSIND BANK LTD (DEMAT) 21,414 21,414 0 0.02% -$34.47K
One 97 Communications Ltd. INR1 16,778 16,778 0 0.02% -$71.32K
SWIGGY LTD 61,512 61,512 0 0.02% -$94.11K
QATAR INTERNATIO 55,762 55,762 0 0.02% -$4.44K
E INK HOLDINGS INC 39,000 39,000 0 0.02% -$74.92K
YADEA GROUP HOLD 100,000 100,000 0 0.02% $23.56K
BYD ELECTRONIC 47,000 47,000 0 0.02% -$34.48K
REMGRO LTD COMMON STOCK 15,002 15,002 0 0.02% $2.53K
KOC HOLDING 37,262 37,262 0 0.02% $17.87K
Abu Dhabi National Oil Company for Distribution PJSC 157,883 157,883 0 0.02% -$3.84K
TATA CONSUMER PR 15,228 15,228 0 0.02% -$38.18K
INDUSTRIAL BANK 11,325 11,325 0 0.02% -$1.01K
Receive EAST MONEY INF-A Pay Overnight Rate -2.75 58,490 58,490 0 0.02% -$32.25K
SHOPRITE HOLDINGS LTD COMMON STOCK 9,822 9,822 0 0.02% $817
GREE ELECTRIC-A 29,200 29,200 0 0.02% -$7.33K
CHINA RESOURCES 26,600 26,600 0 0.02% $13.52K
IFLYTEK CO LTD-A 23,600 23,600 0 0.02% -$9.73K
TRUE CORP PCL/-R 362,200 362,200 0 0.02% $34.21K
GANFENG LITHIU-H 16,600 16,600 0 0.02% $46.34K
FIRST FINANCIAL 176,300 176,300 0 0.02% -$7.77K
CALIWAY BIOPHARM 55,000 55,000 0 0.02% -$117.47K
YANG MING MARINE 93,000 93,000 0 0.02% -$11.42K
THY 22,507 22,507 0 0.02% $8.75K
DIXON TECHNOLOGI 1,427 1,427 0 0.02% -$44.71K
INDUS TOWERS LTD 33,112 33,112 0 0.02% -$7.01K
SAMVARDHANA MOTH 130,845 130,845 0 0.02% -$27.94K
SAMYANG FOODS CO 180 180 0 0.02% -$7.75K
FUYAO GLASS-A 17,400 17,400 0 0.02% -$16.18K
MMG 152,000 152,000 0 0.02% -$27.73K
UNI-PRESIDENT EN 64,000 64,000 0 0.02% -$13.96K
HENGLI PETROC-A 45,000 45,000 0 0.02% -$2.80K
StoneCompany Ltd. - 9,916 9,916 0 0.02% -$6.64K
GCL TECHNOLOGY H 1,248,000 1,248,000 0 0.02% -$31.49K
CHINA CSSC HOL-A 30,800 30,800 0 0.02% -$8.06K
TATA POWER CO 34,381 34,381 0 0.02% -$6.94K
FORTIS HEALTHCAR 16,336 16,336 0 0.02% -$22.34K
INDUSTRIES QATAR 46,759 46,759 0 0.02% -$16.57K
INDIAN HOTELS CO 22,009 22,009 0 0.02% -$47.07K
NESTLE INDIA LTD 10,754 10,754 0 0.02% -$20.45K
GUANGDONG INVESTMENTS LTD 132,000 132,000 0 0.02% $17.05K
SICHUAN KELUN-A 26,100 26,100 0 0.02% $22.59K
TOTVS SA 19,480 19,480 0 0.02% -$18.20K
TURKCELL 54,686 54,686 0 0.02% $12.29K
J&T Global Express Ltd. USD0.000002 B 101,400 101,400 0 0.02% -$5.75K
HUADONG MEDICI-A 25,200 25,200 0 0.02% -$12.48K
CHINA GALAXY-A 69,200 69,200 0 0.02% -$26.41K
LONGFOR GROUP HOLDINGS LTD COMMON STOCK 132,500 132,500 0 0.02% -$17.07K
CHINA COAL ENE-H 76,000 76,000 0 0.02% $30.70K
SIAM CEMENT PUBLIC CO LTD NVDR 19,800 19,800 0 0.02% $11.06K
COSCO SHIP HOL-H 66,300 66,300 0 0.02% $9.20K
WUXI XDC CAYMAN 16,500 16,500 0 0.02% -$3.86K
SPRING AIRLINE-A 18,500 18,500 0 0.02% -$33.00K
CHINA RAILWAY-A 156,700 156,700 0 0.02% $2.55K
JD LOGISTICS INC 69,600 69,600 0 0.02% $20.46K
MINISO GROUP-A 30,000 30,000 0 0.02% -$19.66K
PT. Barito Renewables Energy 388,500 388,500 0 0.02% -$105.88K
SAL SAUDI LOGIST 2,682 2,682 0 0.02% $4.83K
CHINA STATE CONSTRUCTION INTL HOLDINGS LTD 112,000 112,000 0 0.02% -$12.01K
JABAL OMAR DEVELOPMENT CO /SAR/ 0.00000000 27,800 27,800 0 0.02% $9.61K
PERSISTENT SYSTEMS LTD COMMON STOCK 2,264 2,264 0 0.02% -$39.20K
EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 30,986 30,986 0 0.02% -$10.49K
POLYCAB INDIA LT 1,602 1,602 0 0.02% -$18.74K
UNITED TRACTORS 63,800 63,800 0 0.02% $3.76K
BUMRUNGRAD-NVDR 23,100 23,100 0 0.02% -$66
HDFC Life Insurance Company, Ltd. 18,156 18,156 0 0.02% -$37.58K
SHANDONG GOLD -H 27,000 27,000 0 0.02% -$6.33K
BUMI RESOURCES M 2,599,300 2,599,300 0 0.02% -$57.70K
UNISPLENDOUR C-A 30,940 30,940 0 0.02% $4.60K
CHAILEASE 32,640 32,640 0 0.02% $3.71K
CHINA INTERNAT-H 50,800 50,800 0 0.02% -$15.53K
GERDAU-PREF 30,744 30,744 0 0.02% -$1.63K
SICHUAN KELUN-H 1,900 1,900 0 0.02% $17.32K
HUATAI SECURIT-H 59,000 59,000 0 0.02% -$30.53K
YANKUANG ENRGY-A 40,170 40,170 0 0.02% $36.95K
CHINA RUYI HOLDI 560,000 560,000 0 0.01% -$48.13K
TORRENT POWER LT 7,846 7,846 0 0.01% -$5.17K
MBRF GLOBAL FOOD 25,807 25,807 0 0.01% $13.72K
HANKOOK TIRE & T 2,925 2,925 0 0.01% -$10.86K
WARBA BANK 112,614 112,614 0 0.01% -$121
ZHESHANG SECUR-A 75,900 75,900 0 0.01% -$10.30K
WENS FOODSTUFFS 44,260 44,260 0 0.01% -$434
UBTECH ROBOTICS 9,500 9,500 0 0.01% -$49.07K
PT. Chandra Asri Petrochemical 375,000 375,000 0 0.01% -$51.72K
XINYI SOLAR HLDS 280,190 280,190 0 0.01% -$2.16K
GENSCRIPT BIOTEC 74,000 74,000 0 0.01% -$13.25K
SIGMA FOODS SAB 102,503 102,503 0 0.01% $12.78K

Top 300 of 451, by weight.

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