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.
Apr 30, 2025 → Jul 31, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 192,000 | 0 | -192,000 | 0.00% | -$5.44M |
| TENCENT HOLDINGS LTD | 48,900 | 0 | -48,900 | 0.00% | -$3.00M |
| BABA-W | 109,400 | 0 | -109,400 | 0.00% | -$1.63M |
| SAMSUNG ELECTRONICS CO LTD | 39,414 | 0 | -39,414 | 0.00% | -$1.54M |
| HDFC BANK LTD | 49,337 | 0 | -49,337 | 0.00% | -$1.12M |
| XIAOMI CORP-W | 146,400 | 0 | -146,400 | 0.00% | -$937.28K |
| ICICI BANK LTD | 46,089 | 0 | -46,089 | 0.00% | -$774.72K |
| MEITUAN-W | 40,700 | 0 | -40,700 | 0.00% | -$673.89K |
| MEDIATEK | 15,000 | 0 | -15,000 | 0.00% | -$637.40K |
| SK HYNIX INC | 5,078 | 0 | -5,078 | 0.00% | -$633.60K |
| BHARTI AIRTEL LIMITED | 25,861 | 0 | -25,861 | 0.00% | -$570.45K |
| CCB-H | 623,000 | 0 | -623,000 | 0.00% | -$511.75K |
| NETEASE INC | 22,800 | 0 | -22,800 | 0.00% | -$490.12K |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 29,472 | 0 | -29,472 | 0.00% | -$489.36K |
| PDD HOLDINGS INC ADR | 4,536 | 0 | -4,536 | 0.00% | -$478.87K |
| PETROBRAS-PREF | 85,800 | 0 | -85,800 | 0.00% | -$453.41K |
| ITAU UNIBAN-PREF | 66,570 | 0 | -66,570 | 0.00% | -$417.36K |
| AXIS BK LTD | 28,929 | 0 | -28,929 | 0.00% | -$405.79K |
| SAUDI NATIONAL B | 40,786 | 0 | -40,786 | 0.00% | -$388.61K |
| KB FINANCIAL GRO | 5,830 | 0 | -5,830 | 0.00% | -$368.45K |
| INFOSYS LTD COMMON STOCK | 20,276 | 0 | -20,276 | 0.00% | -$358.44K |
| JD-SW | 21,600 | 0 | -21,600 | 0.00% | -$351.68K |
| MAHINDRA & MAHIN | 10,139 | 0 | -10,139 | 0.00% | -$351.29K |
| ICBC-H | 507,000 | 0 | -507,000 | 0.00% | -$347.30K |
| OTP BANK (REG) | 4,651 | 0 | -4,651 | 0.00% | -$343.56K |
| Kotak Mahindra Bank Ltd | 12,980 | 0 | -12,980 | 0.00% | -$339.24K |
| AL RAJHI BANK | 12,798 | 0 | -12,798 | 0.00% | -$332.47K |
| CHINA MERCHANTS BANK-H COMMON STOCK | 60,000 | 0 | -60,000 | 0.00% | -$327.28K |
| SUN PHARMA INDU | 15,059 | 0 | -15,059 | 0.00% | -$326.61K |
| ANGLOGOLD ASHANTI PLC | 7,783 | 0 | -7,783 | 0.00% | -$324.02K |
| NASPERS LTD-N SHS COMMON STOCK | 1,177 | 0 | -1,177 | 0.00% | -$309.48K |
| GOLD FIELDS LTD | 13,428 | 0 | -13,428 | 0.00% | -$301.18K |
| CATHAY FINANCIAL | 163,000 | 0 | -163,000 | 0.00% | -$300.33K |
| NAVER CORP | 2,086 | 0 | -2,086 | 0.00% | -$293.51K |
| VALE SA | 31,200 | 0 | -31,200 | 0.00% | -$290.61K |
| QATAR NATIONAL B | 60,163 | 0 | -60,163 | 0.00% | -$275.94K |
| GRUPO F BANORT-O | 32,100 | 0 | -32,100 | 0.00% | -$275.24K |
| HCL TECH LTD | 14,666 | 0 | -14,666 | 0.00% | -$272.02K |
| RIYAD BANK | 32,958 | 0 | -32,958 | 0.00% | -$270.56K |
| CREDICORP LTD | 1,322 | 0 | -1,322 | 0.00% | -$267.30K |
| COMMON STOCK | 306,600 | 0 | -306,600 | 0.00% | -$265.32K |
| POWER GRID CORP | 72,254 | 0 | -72,254 | 0.00% | -$262.42K |
| ABU DHABI COMMER | 82,530 | 0 | -82,530 | 0.00% | -$261.52K |
| EMIRATES NBD PJS | 45,394 | 0 | -45,394 | 0.00% | -$254.05K |
| HANA FINANCIAL G | 5,578 | 0 | -5,578 | 0.00% | -$252.96K |
| TATA CONSULTANCY VSS LTD | 6,179 | 0 | -6,179 | 0.00% | -$252.23K |
| NATL BANK GREECE | 23,735 | 0 | -23,735 | 0.00% | -$251.91K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 20,204 | 0 | -20,204 | 0.00% | -$251.14K |
| RICHTER GEDEON N | 8,082 | 0 | -8,082 | 0.00% | -$245.12K |
| SAUDI ARABIAN OI | 36,197 | 0 | -36,197 | 0.00% | -$244.73K |
| EUROBANK ERGASIA | 86,122 | 0 | -86,122 | 0.00% | -$244.42K |
| ARCA CONTINENTAL | 22,600 | 0 | -22,600 | 0.00% | -$238.01K |
| ABC-H | 387,000 | 0 | -387,000 | 0.00% | -$236.15K |
| EMAAR PROP PJSC | 65,733 | 0 | -65,733 | 0.00% | -$234.88K |
| CHINA RESOURCES | 47,600 | 0 | -47,600 | 0.00% | -$228.04K |
| BANK MANDIRI | 770,200 | 0 | -770,200 | 0.00% | -$227.45K |
| POP MART INTERNA | 9,000 | 0 | -9,000 | 0.00% | -$224.47K |
| TIM SA | 67,100 | 0 | -67,100 | 0.00% | -$224.05K |
| TRIP.COM GROUP L | 3,700 | 0 | -3,700 | 0.00% | -$222.89K |
| HON HAI | 50,000 | 0 | -50,000 | 0.00% | -$222.76K |
| INDIAN HOTELS CO | 23,915 | 0 | -23,915 | 0.00% | -$222.52K |
| DELTA ELEC | 21,000 | 0 | -21,000 | 0.00% | -$220.04K |
| SHINHAN FINANCIA | 6,020 | 0 | -6,020 | 0.00% | -$217.56K |
| ANTA SPORTS PROD | 18,400 | 0 | -18,400 | 0.00% | -$217.41K |
| Advanced Info Service PLC. | 24,500 | 0 | -24,500 | 0.00% | -$216.11K |
| HDFC ASSET MANAG | 4,137 | 0 | -4,137 | 0.00% | -$214.39K |
| PERSISTENT SYSTEMS LTD COMMON STOCK | 3,381 | 0 | -3,381 | 0.00% | -$212.78K |
| CQRC BANK-H | 274,000 | 0 | -274,000 | 0.00% | -$210.36K |
| BRADESCO SA-PREF | 86,710 | 0 | -86,710 | 0.00% | -$209.78K |
| MERCADOLIBRE INC | 90 | 0 | -90 | 0.00% | -$209.78K |
| MARUTI SUZUKI IN | 1,413 | 0 | -1,413 | 0.00% | -$204.82K |
| PING AN-H | 32,500 | 0 | -32,500 | 0.00% | -$194.51K |
| FIRST ABU DHABI | 46,533 | 0 | -46,533 | 0.00% | -$190.39K |
| ETIHAD ETISALAT | 11,263 | 0 | -11,263 | 0.00% | -$188.57K |
| SEA LTD ADR | 1,404 | 0 | -1,404 | 0.00% | -$188.21K |
| MR PRICE GROUP LTD | 14,710 | 0 | -14,710 | 0.00% | -$188.01K |
| JUMBO SA | 5,849 | 0 | -5,849 | 0.00% | -$184.20K |
| ASUSTEK COMPUTER | 10,000 | 0 | -10,000 | 0.00% | -$182.87K |
| DIXON TECHNOLOGI | 933 | 0 | -933 | 0.00% | -$181.88K |
| NEW CHINA LIFE-H | 49,000 | 0 | -49,000 | 0.00% | -$178.94K |
| WIPRO LTD | 62,068 | 0 | -62,068 | 0.00% | -$177.27K |
| GRUPO AEROPORTUA | 16,000 | 0 | -16,000 | 0.00% | -$176.06K |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 5,500 | 0 | -5,500 | 0.00% | -$175.85K |
| OPAP SA | 7,898 | 0 | -7,898 | 0.00% | -$175.49K |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | 2,165 | 0 | -2,165 | 0.00% | -$173.59K |
| TRIPOD TECH CORP | 30,000 | 0 | -30,000 | 0.00% | -$173.21K |
| BB SEGURIDADE PA | 22,700 | 0 | -22,700 | 0.00% | -$171.08K |
| TORRENT PHARMA | 4,347 | 0 | -4,347 | 0.00% | -$170.96K |
| GENPACT LTD | 3,373 | 0 | -3,373 | 0.00% | -$169.53K |
| BANK OF BARODA | 56,169 | 0 | -56,169 | 0.00% | -$166.21K |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 26,890 | 0 | -26,890 | 0.00% | -$164.46K |
| KRAFTON INC | 622 | 0 | -622 | 0.00% | -$162.84K |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 44,659 | 0 | -44,659 | 0.00% | -$162.75K |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 510 | 0 | -510 | 0.00% | -$161.44K |
| EICHER MOTORS LTD COMMON STOCK | 2,451 | 0 | -2,451 | 0.00% | -$161.40K |
| FUYAO GLASS IN-H | 22,800 | 0 | -22,800 | 0.00% | -$161.24K |
| DUBAI ISLAMIC | 77,476 | 0 | -77,476 | 0.00% | -$159.62K |
| KUAISHOU-W | 24,100 | 0 | -24,100 | 0.00% | -$159.07K |
| ADNOC DRILLING C | 118,812 | 0 | -118,812 | 0.00% | -$158.52K |
| BAJAJ FINANCE LTD | 1,544 | 0 | -1,544 | 0.00% | -$157.54K |
| EASTROC BEVERA-A | 4,000 | 0 | -4,000 | 0.00% | -$157.49K |
| GRUPO MEXICO-B | 29,200 | 0 | -29,200 | 0.00% | -$151.52K |
| VODACOM GROUP | 20,429 | 0 | -20,429 | 0.00% | -$151.16K |
| QIFU TECHNOLOGY INC | 3,663 | 0 | -3,663 | 0.00% | -$150.29K |
| CHINA PACIFIC-H | 55,000 | 0 | -55,000 | 0.00% | -$149.64K |
| BANK CENTRAL ASI | 278,500 | 0 | -278,500 | 0.00% | -$148.08K |
| ALIOR BANK SA | 5,373 | 0 | -5,373 | 0.00% | -$145.60K |
| MANILA ELECTRIC | 14,060 | 0 | -14,060 | 0.00% | -$143.48K |
| CLICKS GROUP LTD COMMON STOCK | 6,745 | 0 | -6,745 | 0.00% | -$143.45K |
| PORTO SEGURO SA | 18,500 | 0 | -18,500 | 0.00% | -$143.40K |
| JARIR MARKETING | 42,312 | 0 | -42,312 | 0.00% | -$142.49K |
| CHINA HONGQIAO | 77,000 | 0 | -77,000 | 0.00% | -$138.22K |
| HELLENIC TELECOM | 7,252 | 0 | -7,252 | 0.00% | -$137.62K |
| AIA Group Ltd | 18,200 | 0 | -18,200 | 0.00% | -$136.37K |
| BANQUE SAUDI FR | 27,834 | 0 | -27,834 | 0.00% | -$136.34K |
| INDUS TOWERS LTD | 28,253 | 0 | -28,253 | 0.00% | -$136.15K |
| NIEN MADE | 11,000 | 0 | -11,000 | 0.00% | -$134.70K |
| GIANT BIOGENE HO | 13,000 | 0 | -13,000 | 0.00% | -$134.31K |
| PKOBP | 6,950 | 0 | -6,950 | 0.00% | -$133.62K |
| SAUDI TELECOM CO | 10,459 | 0 | -10,459 | 0.00% | -$132.79K |
| OIL & NATURAL GA | 45,858 | 0 | -45,858 | 0.00% | -$132.69K |
| TONGCHENG TRAVEL | 50,400 | 0 | -50,400 | 0.00% | -$132.20K |
| REALTEK SEMI | 8,000 | 0 | -8,000 | 0.00% | -$131.51K |
| KWEICHOW MOUTAI CO LTD A | 600 | 0 | -600 | 0.00% | -$127.83K |
| Kwality Wall's India Ltd | 4,595 | 0 | -4,595 | 0.00% | -$127.57K |
| NEPI ROCKCASTLE | 16,357 | 0 | -16,357 | 0.00% | -$125.40K |
| HONG LEONG BANK | 26,800 | 0 | -26,800 | 0.00% | -$124.22K |
| DINO POLSKA SA | 879 | 0 | -879 | 0.00% | -$123.22K |
| KOREAN AIR LINES | 8,146 | 0 | -8,146 | 0.00% | -$120.10K |
| EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC | 50,085 | 0 | -50,085 | 0.00% | -$118.63K |
| CHINA OVERSEAS P | 170,000 | 0 | -170,000 | 0.00% | -$118.06K |
| AMBEV SA | 44,100 | 0 | -44,100 | 0.00% | -$113.22K |
| GRUPO FIN INBURSA SAB SER O | 43,998 | 0 | -43,998 | 0.00% | -$113.10K |
| CHINA LIFE-H | 61,000 | 0 | -61,000 | 0.00% | -$111.48K |
| CITY UNION BANK | 52,818 | 0 | -52,818 | 0.00% | -$110.68K |
| ALPHA SERVICES A | 45,266 | 0 | -45,266 | 0.00% | -$110.37K |
| MOMENTUM METROPO | 60,421 | 0 | -60,421 | 0.00% | -$110.31K |
| MAHANAGAR GAS LT | 6,795 | 0 | -6,795 | 0.00% | -$108.15K |
| FIRSTRAND LTD | 27,477 | 0 | -27,477 | 0.00% | -$107.58K |
| TRANSM ALIAN-UNI | 16,900 | 0 | -16,900 | 0.00% | -$106.97K |
| ETISALAT | 22,477 | 0 | -22,477 | 0.00% | -$106.48K |
| MAX HEALTHCARE I | 8,189 | 0 | -8,189 | 0.00% | -$106.25K |
| Embotelladora Andina SA PREFERRED STOCK | 24,830 | 0 | -24,830 | 0.00% | -$106.20K |
| METRO BANK & TR | 75,870 | 0 | -75,870 | 0.00% | -$104.52K |
| INDUSIND BANK LTD (DEMAT) | 10,468 | 0 | -10,468 | 0.00% | -$103.96K |
| PROMOTORA Y OPER | 9,207 | 0 | -9,207 | 0.00% | -$103.02K |
| QUALITAS CONTROL | 9,300 | 0 | -9,300 | 0.00% | -$102.89K |
| TRUWORTHS INTL | 25,541 | 0 | -25,541 | 0.00% | -$102.02K |
| HYOSUNG HEAVY IN | 292 | 0 | -292 | 0.00% | -$100.99K |
| INDOFOOD SUKSES | 208,800 | 0 | -208,800 | 0.00% | -$100.72K |
| CHINA MERCHANTS | 62,000 | 0 | -62,000 | 0.00% | -$100.66K |
| SK TELECOM | 2,630 | 0 | -2,630 | 0.00% | -$100.48K |
| REGIONAL SAB DE | 14,200 | 0 | -14,200 | 0.00% | -$99.85K |
| BHARAT ELECTRON | 26,804 | 0 | -26,804 | 0.00% | -$99.70K |
| HANSOH PHARMACEU | 32,000 | 0 | -32,000 | 0.00% | -$99.17K |
| VOLTAS LTD | 6,664 | 0 | -6,664 | 0.00% | -$97.67K |
| KINGSOFT CORP | 19,400 | 0 | -19,400 | 0.00% | -$96.66K |
| AVI LTD | 19,678 | 0 | -19,678 | 0.00% | -$95.63K |
| RHB BANK BHD | 61,000 | 0 | -61,000 | 0.00% | -$94.09K |
| BANK OF CHINA-H | 168,000 | 0 | -168,000 | 0.00% | -$93.81K |
| TOTVS SA | 14,100 | 0 | -14,100 | 0.00% | -$93.47K |
| ACCTON TECH | 5,000 | 0 | -5,000 | 0.00% | -$93.13K |
| YUNNAN ALUM-A | 44,200 | 0 | -44,200 | 0.00% | -$92.61K |
| LI AUTO INC-A | 7,600 | 0 | -7,600 | 0.00% | -$92.60K |
| BSE LTD | 1,216 | 0 | -1,216 | 0.00% | -$91.96K |
| JD LOGISTICS INC | 58,300 | 0 | -58,300 | 0.00% | -$91.44K |
| SIEMENS LTD | 2,658 | 0 | -2,658 | 0.00% | -$91.16K |
| SUZLON ENERGY | 136,410 | 0 | -136,410 | 0.00% | -$90.96K |
| GF SECURITIES-H | 68,600 | 0 | -68,600 | 0.00% | -$89.36K |
| ARAB NATL BANK | 15,435 | 0 | -15,435 | 0.00% | -$88.53K |
| UNION BANK INDIA | 59,002 | 0 | -59,002 | 0.00% | -$87.87K |
| PKN ORLEN | 4,830 | 0 | -4,830 | 0.00% | -$87.22K |
| GAMBOL PET GRO-A | 5,800 | 0 | -5,800 | 0.00% | -$86.68K |
| ROTEM CO | 1,094 | 0 | -1,094 | 0.00% | -$86.23K |
| YUTONG BUS CO-A | 23,300 | 0 | -23,300 | 0.00% | -$86.10K |
| PICC GROUP-H | 145,000 | 0 | -145,000 | 0.00% | -$85.81K |
| HUATAI SECURIT-H | 57,600 | 0 | -57,600 | 0.00% | -$85.36K |
| SABESP | 4,200 | 0 | -4,200 | 0.00% | -$84.29K |
| GEELY AUTOMOBILE | 39,000 | 0 | -39,000 | 0.00% | -$81.87K |
| PIRAEUS FINANCIA | 14,524 | 0 | -14,524 | 0.00% | -$81.57K |
| INDOFOOD CBP SUK | 116,400 | 0 | -116,400 | 0.00% | -$79.59K |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 426 | 0 | -426 | 0.00% | -$79.07K |
| SANTANDER BANK | 514 | 0 | -514 | 0.00% | -$79.06K |
| KIA CORP | 1,238 | 0 | -1,238 | 0.00% | -$78.68K |
| KOMERCNI BANKA | 1,612 | 0 | -1,612 | 0.00% | -$78.35K |
| FUSHENG | 7,000 | 0 | -7,000 | 0.00% | -$78.08K |
| AERO DEL PACIF-B | 3,800 | 0 | -3,800 | 0.00% | -$77.00K |
| CIMB GROUP HOLDI | 46,400 | 0 | -46,400 | 0.00% | -$76.65K |
| DB INSURANCE CO | 1,189 | 0 | -1,189 | 0.00% | -$76.60K |
| LENOVO GROUP | 66,000 | 0 | -66,000 | 0.00% | -$76.33K |
| PETROBRAS | 13,300 | 0 | -13,300 | 0.00% | -$75.11K |
| Atour Lifestyle Holdings Ltd | 3,031 | 0 | -3,031 | 0.00% | -$74.08K |
| BDO UNIBANK INC | 25,730 | 0 | -25,730 | 0.00% | -$73.85K |
| COPASA MG - ORD | 19,500 | 0 | -19,500 | 0.00% | -$73.67K |
| ABU DHABI ISLAMI | 14,637 | 0 | -14,637 | 0.00% | -$72.87K |
| LEXINFINTECH HOLDINGS LTD ADR | 9,194 | 0 | -9,194 | 0.00% | -$72.17K |
| STANDARD BANK GR | 5,772 | 0 | -5,772 | 0.00% | -$72.08K |
| WANT WANT CHINA | 110,000 | 0 | -110,000 | 0.00% | -$71.99K |
| HINDALCO INDS | 9,696 | 0 | -9,696 | 0.00% | -$71.66K |
| COWAY CO LTD | 1,150 | 0 | -1,150 | 0.00% | -$70.81K |
| BETHEL AUTOMOT-A | 8,900 | 0 | -8,900 | 0.00% | -$70.74K |
| YANTAI CHINA P-A | 9,100 | 0 | -9,100 | 0.00% | -$70.74K |
| Pagseguro Digital Ltd., Class A | 6,945 | 0 | -6,945 | 0.00% | -$69.66K |
| ELITE MATERIAL | 4,000 | 0 | -4,000 | 0.00% | -$69.61K |
| FULL TRUCK ALLIANCE CO LTD ADR | 5,909 | 0 | -5,909 | 0.00% | -$67.13K |
| ENGIE BR ENER SA | 9,100 | 0 | -9,100 | 0.00% | -$66.66K |
| ZTO EXPRESS CAYM | 3,550 | 0 | -3,550 | 0.00% | -$66.11K |
| XPENG INC-A SHRS | 7,100 | 0 | -7,100 | 0.00% | -$66.09K |
| NMDC LTD | 85,191 | 0 | -85,191 | 0.00% | -$65.36K |
| CLASSYS INC | 1,408 | 0 | -1,408 | 0.00% | -$63.67K |
| KOREA ELEC POWER | 3,526 | 0 | -3,526 | 0.00% | -$63.59K |
| ADVANTECH | 6,000 | 0 | -6,000 | 0.00% | -$62.86K |
| Companhia Energetica De Minas Gerais SA SPN ADR REP 1 PRF (LVL 2) | 32,362 | 0 | -32,362 | 0.00% | -$61.16K |
| SK SQUARE CO LTD | 942 | 0 | -942 | 0.00% | -$58.24K |
| WUXI APPTEC CO LTD H | 7,500 | 0 | -7,500 | 0.00% | -$57.96K |
| FUBON FINANCIAL | 21,800 | 0 | -21,800 | 0.00% | -$57.78K |
| AIR ARABIA PJSC | 60,686 | 0 | -60,686 | 0.00% | -$57.74K |
| ANKER INNOVATI-A | 4,700 | 0 | -4,700 | 0.00% | -$57.68K |
| MAGYAR TELEKOM | 11,911 | 0 | -11,911 | 0.00% | -$56.32K |
| PERUSAHAAN GAS N | 552,900 | 0 | -552,900 | 0.00% | -$56.11K |
| LAOPU GOLD CO -H | 600 | 0 | -600 | 0.00% | -$55.61K |
| PICC P&C-H | 30,000 | 0 | -30,000 | 0.00% | -$55.24K |
| TELEKOM MALAYSIA | 35,000 | 0 | -35,000 | 0.00% | -$55.16K |
| WEG SA | 7,000 | 0 | -7,000 | 0.00% | -$55.06K |
| KING SLIDE WORKS | 1,000 | 0 | -1,000 | 0.00% | -$54.70K |
| 3SBIO INC | 34,000 | 0 | -34,000 | 0.00% | -$52.42K |
| MONTAGE TECHNO-A | 4,912 | 0 | -4,912 | 0.00% | -$52.00K |
| KIMBERLY CLARK DE MEXICO SER A | 29,500 | 0 | -29,500 | 0.00% | -$51.90K |
| HAITIAN INTL | 22,000 | 0 | -22,000 | 0.00% | -$50.96K |
| BIZLINK HOLDING | 3,000 | 0 | -3,000 | 0.00% | -$50.78K |
| STO EXPRESS CO-A | 34,500 | 0 | -34,500 | 0.00% | -$50.77K |
| POLYCAB INDIA LT | 766 | 0 | -766 | 0.00% | -$49.99K |
| MALAYAN BANKING | 21,400 | 0 | -21,400 | 0.00% | -$49.59K |
| CHEDRAUI | 7,542 | 0 | -7,542 | 0.00% | -$48.72K |
| CHUNGHWA TELECOM | 12,000 | 0 | -12,000 | 0.00% | -$48.51K |
| JB CHEMS & PHARM | 2,546 | 0 | -2,546 | 0.00% | -$48.51K |
| SHANDONG HIMIL-A | 6,200 | 0 | -6,200 | 0.00% | -$48.48K |
| ZHEJIANG WEIXI-A | 31,400 | 0 | -31,400 | 0.00% | -$47.84K |
| COFORGE LTD | 541 | 0 | -541 | 0.00% | -$47.03K |
| APOLLO HOSPITALS | 569 | 0 | -569 | 0.00% | -$47.03K |
| CYRELA | 10,700 | 0 | -10,700 | 0.00% | -$46.74K |
| SAMSUNG BIOLOGIC | 63 | 0 | -63 | 0.00% | -$46.62K |
| CHROMA ATE | 5,000 | 0 | -5,000 | 0.00% | -$45.71K |
| MTN GROUP LTD | 6,844 | 0 | -6,844 | 0.00% | -$45.30K |
| INNOVENT BIOLOGI | 6,500 | 0 | -6,500 | 0.00% | -$45.02K |
| SHANDONG WEIG-H | 60,000 | 0 | -60,000 | 0.00% | -$44.16K |
| WUS PRINTED-A | 11,400 | 0 | -11,400 | 0.00% | -$44.11K |
| REC LTD | 8,419 | 0 | -8,419 | 0.00% | -$42.02K |
| SAUDI BRITISH BK | 4,490 | 0 | -4,490 | 0.00% | -$42.01K |
| WILL SEMICONDU-A | 2,300 | 0 | -2,300 | 0.00% | -$41.78K |
| ZHEJIANG CRYST-A | 15,400 | 0 | -15,400 | 0.00% | -$41.74K |
| MARCOPOLO-PREF | 33,500 | 0 | -33,500 | 0.00% | -$41.56K |
| DIVI LABS LTD | 563 | 0 | -563 | 0.00% | -$40.64K |
| HYUNDAI MOBIS | 213 | 0 | -213 | 0.00% | -$39.98K |
| GE VERNOVA T&D I | 2,159 | 0 | -2,159 | 0.00% | -$39.97K |
| PNB HOUSING FINA | 3,325 | 0 | -3,325 | 0.00% | -$39.88K |
| SINO BIOPHARM | 78,000 | 0 | -78,000 | 0.00% | -$39.17K |
| HITHINK ROYALF-A | 1,100 | 0 | -1,100 | 0.00% | -$39.03K |
| PEKAO | 766 | 0 | -766 | 0.00% | -$38.39K |
| DPC DASH LTD | 3,000 | 0 | -3,000 | 0.00% | -$38.12K |
| NONGFU SPRING -H | 8,200 | 0 | -8,200 | 0.00% | -$37.70K |
| MARICO LTD | 4,474 | 0 | -4,474 | 0.00% | -$37.61K |
| WESTPORTS HOLDIN | 37,900 | 0 | -37,900 | 0.00% | -$37.34K |
| BOSIDENG INTL | 72,000 | 0 | -72,000 | 0.00% | -$37.26K |
| BLUE STAR LTD | 1,842 | 0 | -1,842 | 0.00% | -$37.23K |
| ZHEJIANG LEAPMOT | 5,200 | 0 | -5,200 | 0.00% | -$37.21K |
| WEILONG DELICIOU | 17,600 | 0 | -17,600 | 0.00% | -$37.12K |
| DOMS INDUSTRIES | 1,144 | 0 | -1,144 | 0.00% | -$37.09K |
| SINOPEC ENGINE-H | 49,500 | 0 | -49,500 | 0.00% | -$35.22K |
| ALUPAR INV-UNIT | 6,448 | 0 | -6,448 | 0.00% | -$35.02K |
| AUTEL INTELLIG-A | 6,038 | 0 | -6,038 | 0.00% | -$34.73K |
| NESTLE INDIA LTD | 1,226 | 0 | -1,226 | 0.00% | -$34.65K |
| ZHEJIANG CFMOT-A | 1,500 | 0 | -1,500 | 0.00% | -$34.31K |
| PIDILITE INDUSTRIES LTD COMMON STOCK | 944 | 0 | -944 | 0.00% | -$33.94K |
| PUBLIC BANK BHD | 31,700 | 0 | -31,700 | 0.00% | -$32.86K |
| NOVATEK | 2,000 | 0 | -2,000 | 0.00% | -$32.53K |
| AMLOGIC SHANGH-A | 3,187 | 0 | -3,187 | 0.00% | -$31.75K |
| Sunny Optical Technology (Group) Company Limited | 3,700 | 0 | -3,700 | 0.00% | -$31.13K |
| VISHOP HOLDINGS LTD ADR | 2,267 | 0 | -2,267 | 0.00% | -$30.88K |
| VEDANTA LTD | 6,209 | 0 | -6,209 | 0.00% | -$30.83K |
| Southern Copper Corporation COM USD0.01 | 344 | 0 | -344 | 0.00% | -$30.79K |
| HYUNDAI ENG&CONS | 1,050 | 0 | -1,050 | 0.00% | -$30.77K |
| VICTORY GIANT -A | 3,000 | 0 | -3,000 | 0.00% | -$30.58K |
| TRENT LTD | 496 | 0 | -496 | 0.00% | -$30.32K |
| GOLD CIRCUIT | 5,000 | 0 | -5,000 | 0.00% | -$30.08K |
| SUNAC SERVICES H | 127,000 | 0 | -127,000 | 0.00% | -$30.07K |
| COCA COLA FEMSA S A B SPON ADR REP L | 313 | 0 | -313 | 0.00% | -$29.46K |
| HEINEKEN MALAYSI | 4,700 | 0 | -4,700 | 0.00% | -$28.71K |
| CONSUN PHARMACEU | 24,000 | 0 | -24,000 | 0.00% | -$28.58K |
| Midea Group Company, Ltd. | 2,800 | 0 | -2,800 | 0.00% | -$28.39K |
| ELM CO | 101 | 0 | -101 | 0.00% | -$27.95K |
| SAUDI INVESTMENT | 6,941 | 0 | -6,941 | 0.00% | -$27.89K |
| DR SULAIMAN AL H | 360 | 0 | -360 | 0.00% | -$27.48K |
| BRF SA | 6,800 | 0 | -6,800 | 0.00% | -$27.20K |
| BYD ELECTRONIC | 6,500 | 0 | -6,500 | 0.00% | -$26.98K |
| SANEPAR-PREF | 24,500 | 0 | -24,500 | 0.00% | -$26.25K |
| SHANGHAI CONAN-H | 8,500 | 0 | -8,500 | 0.00% | -$26.17K |
| YADEA GROUP HOLD | 14,000 | 0 | -14,000 | 0.00% | -$25.27K |
| THE UNITED LABOR | 14,000 | 0 | -14,000 | 0.00% | -$25.09K |
| CARLSBERG BREWER | 5,600 | 0 | -5,600 | 0.00% | -$24.50K |
Top 300 of 333, by weight.
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BYD COMPANY LTD H | 11,000 | 25,000 | 14,000 | 100.00% | -$157.44K |
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