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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
NU HOLDINGS LTD/CAYMAN ISLANDS
0
109,449
109,449
0.65%
$1.58M
APOLLO HOSPITALS
0
15,685
15,685
0.52%
$1.27M
HYUNDAI MOTOR CO
0
2,350
2,350
0.35%
$851.78K
DAIWA CAPITAL MARKETS AMERICA INC
0
659,170
659,170
0.27%
$659.17K
LG INNOTEK CO LT
0
1,590
1,590
0.26%
$621.62K
TRIPOD TECH CORP
0
35,000
35,000
0.21%
$504.25K
PLAZA SA Y FILIALES
0
87,184
87,184
0.18%
$433.10K
PRIO SA
0
30,414
30,414
0.17%
$408.14K
TRUST FIBRA UNO REIT
0
225,141
225,141
0.16%
$386.27K
SIME DARBY
0
563,800
563,800
0.13%
$307.29K
GS HOLDINGS
0
5,433
5,433
0.12%
$301.75K
WIWYNN CORP
0
2,000
2,000
0.12%
$300.28K
ANGLOGOLD ASHANTI PLC
0
3,189
3,189
0.12%
$296.35K
Turkcell Iletisim Hizmetleri A/S ADR
0
44,000
44,000
0.11%
$278.08K
MET GERDAU-PREF
0
138,147
138,147
0.11%
$277.59K
HANKOOK TIRE & T
0
6,179
6,179
0.10%
$248.65K
OIL & NATURAL GA
0
75,564
75,564
0.10%
$239.55K
YAGEO
0
23,000
23,000
0.10%
$234.50K
CUMMINS INDIA
0
3,959
3,959
0.09%
$220.57K
MISC BHD
0
103,100
103,100
0.09%
$217.28K
QUANTA COMPUTER
0
21,000
21,000
0.09%
$209.39K
LG CORP
0
3,070
3,070
0.09%
$207.19K
CENTRAL PATTANA PCL
0
105,000
105,000
0.08%
$200.77K
LG ELECTRONICS
0
2,060
2,060
0.08%
$198.40K
PHISON ELEC
0
3,000
3,000
0.08%
$187.73K
ZTO EXPRESS CAYM
0
7,400
7,400
0.08%
$187.51K
ELECTRICAL INDUS
0
38,359
38,359
0.08%
$186.32K
COMMON STOCK
0
139,249
139,249
0.08%
$185.26K
COPASA MG - ORD
0
16,890
16,890
0.08%
$184.80K
JIANGSU HENGRU-H
0
22,000
22,000
0.08%
$183.44K
CJ CORP
0
1,187
1,187
0.07%
$180.75K
Suzano SA
0
20,253
20,253
0.07%
$179.88K
COPEL
0
54,435
54,435
0.07%
$174.68K
LOCALIZA RENT A CAR SA
0
18,670
18,670
0.07%
$174.34K
PETROBRAS
0
15,328
15,328
0.07%
$169.32K
POWER GRID CORP
0
49,475
49,475
0.07%
$166.61K
YANKUANG ENRGY-H
0
76,000
76,000
0.07%
$159.46K
REDE D'OR SAO LU
0
20,489
20,489
0.07%
$158.64K
LTIMINDTREE LTD
0
3,462
3,462
0.06%
$156.98K
NTPC LTD
0
37,095
37,095
0.06%
$156.63K
CHINA SHENHUA-H
0
25,000
25,000
0.06%
$155.30K
FORMOSA CHEM
0
92,000
92,000
0.06%
$153.10K
CHINA OILFIELD-H
0
126,000
126,000
0.06%
$152.14K
ALSEA SAB DE CV
0
51,335
51,335
0.06%
$151.37K
SIME DARBY PLANT
0
96,600
96,600
0.06%
$150.80K
BRITANNIA INDS
0
2,489
2,489
0.06%
$150.16K
THAI OIL PCL-FOR
0
100,500
100,500
0.06%
$148.61K
LOJAS RENNER SA
0
54,175
54,175
0.06%
$148.35K
DIGITAL TELE-F
0
470,300
470,300
0.06%
$145.72K
Receive INNOLUX Pay Overnight Rate -2
0
189,000
189,000
0.06%
$144.41K
MCX INDIA LTD
0
4,561
4,561
0.06%
$143.70K
FIRSTRAND LTD
0
26,882
26,882
0.06%
$142.53K
MULTIPLAN
0
22,054
22,054
0.06%
$140.96K
SHOPRITE HOLDINGS LTD COMMON STOCK
0
8,166
8,166
0.06%
$137.64K
RAIADROGASIL
0
30,916
30,916
0.06%
$136.48K
BANK OF CYPRUS H
0
12,557
12,557
0.06%
$136.08K
BANGKOK DUSIT-F
0
240,600
240,600
0.06%
$135.12K
DUBAI ELECTRICIT
0
185,154
185,154
0.05%
$133.58K
SINOTRUK HK LTD
0
27,000
27,000
0.05%
$132.58K
SUNWAY BHD
0
97,300
97,300
0.05%
$131.77K
AXIS BK LTD
0
9,749
9,749
0.05%
$130.76K
WOOLWORTHS HLDGS
0
41,475
41,475
0.05%
$129.92K
JG SUMMIT HLDG
0
294,100
294,100
0.05%
$129.65K
KRUNG THAI BANK PCL
0
127,600
127,600
0.05%
$129.18K
Vedanta Aluminium Metal Ltd. INR10
0
31,560
31,560
0.05%
$128.78K
GULF DEVELOPME-F
0
70,800
70,800
0.05%
$125.48K
UNITED INTEGRATE
0
4,000
4,000
0.05%
$122.03K
TATA MOTORS PASS
0
33,305
33,305
0.05%
$120.42K
GROWTHPOINT PROP
0
121,261
121,261
0.05%
$119.02K
MAXIS BHD
0
132,400
132,400
0.05%
$116.53K
GRUPO BIMBO-A
0
33,724
33,724
0.05%
$114.64K
CHEDRAUI
0
19,502
19,502
0.05%
$114.11K
APL APOLLO TUBES
0
5,574
5,574
0.05%
$112.40K
INDIAN OIL CORP
0
70,244
70,244
0.04%
$105.75K
WCE Canola Future
0
10
10
0.03%
$73.93K
Talwandi Sabo Power Ltd. INR10
0
31,560
31,560
0.00%
$12.07K
Talwandi Sabo Power Ltd. INR10
0
31,560
31,560
0.00%
$8.05K
KWALITY WALL'S I
0
15,995
15,995
0.00%
$4.59K
ZAR/USD FORWARD
0
1
1
0.00%
$490
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
MAKEMYTRIP LTD
20,307
0
-20,307
0.00%
-$1.27M
STATE OF WISCONSIN INVESTMENT BOARD
1,000,000
0
-1,000,000
0.00%
-$1.00M
WALMART INC
1,000,000
0
-1,000,000
0.00%
-$1.00M
RRP FNMA 30YR REPO
876,000
0
-876,000
0.00%
-$876.00K
HYUNDAI ENG&CONS
5,562
0
-5,562
0.00%
-$394.80K
CENCOSUD SA
83,826
0
-83,826
0.00%
-$280.59K
OMV PETROM SA
1,118,991
0
-1,118,991
0.00%
-$264.91K
QATAR FUEL QSC
60,977
0
-60,977
0.00%
-$259.58K
TINGYI
170,000
0
-170,000
0.00%
-$257.66K
New Oriental Education & Technology Group Inc., ADR
4,033
0
-4,033
0.00%
-$243.51K
QATAR NAVIGATION
70,731
0
-70,731
0.00%
-$219.74K
VALTERRA PLATINU
2,359
0
-2,359
0.00%
-$211.95K
CCB-H
178,000
0
-178,000
0.00%
-$179.73K
BYD COMPANY LTD H
14,300
0
-14,300
0.00%
-$178.28K
MANILA ELECTRIC
17,790
0
-17,790
0.00%
-$178.26K
SAMSUNG HEAVY IN
8,403
0
-8,403
0.00%
-$171.26K
GAMUDA BHD
149,300
0
-149,300
0.00%
-$167.86K
INNER MONGOLIA-B
83,800
0
-83,800
0.00%
-$167.57K
HARMONY GOLD MNG
7,785
0
-7,785
0.00%
-$165.42K
GUANGDONG INVESTMENTS LTD
174,000
0
-174,000
0.00%
-$164.51K
HELLENIQ ENERGY
15,230
0
-15,230
0.00%
-$163.74K
JIANGSU EXPRES-H
124,000
0
-124,000
0.00%
-$163.49K
ABU DHABI ISLAMI
24,469
0
-24,469
0.00%
-$162.28K
CTBC FINANCIAL
98,000
0
-98,000
0.00%
-$157.89K
MTN GROUP LTD
14,195
0
-14,195
0.00%
-$157.63K
BANCO DE CHILE
703,888
0
-703,888
0.00%
-$155.14K
EMBRAER
8,347
0
-8,347
0.00%
-$153.59K
ENEL AMERICAS SA
1,622,763
0
-1,622,763
0.00%
-$153.23K
CHUNGHWA TELECOM
36,000
0
-36,000
0.00%
-$152.66K
LG CNS CO LTD
3,131
0
-3,131
0.00%
-$151.03K
DUBAI ISLAMIC
56,650
0
-56,650
0.00%
-$149.03K
NASPERS NPV
2,424
0
-2,424
0.00%
-$148.41K
CITIC
92,000
0
-92,000
0.00%
-$147.03K
UPL LTD
19,160
0
-19,160
0.00%
-$146.80K
PORTO SEGURO SA
15,192
0
-15,192
0.00%
-$144.74K
KLABIN SA - UNIT
39,317
0
-39,317
0.00%
-$143.66K
WANT WANT CHINA
233,000
0
-233,000
0.00%
-$140.52K
XIAOMI CORP-W
31,000
0
-31,000
0.00%
-$140.32K
ACCTON TECH
4,000
0
-4,000
0.00%
-$139.85K
SALIK CO PJSC
80,062
0
-80,062
0.00%
-$139.09K
INDUSTRIES QATAR
39,640
0
-39,640
0.00%
-$138.36K
SENDAS DISTRIBUI
82,936
0
-82,936
0.00%
-$135.53K
CHINA GAS HOLDINGS LTD COMMON STOCK
136,600
0
-136,600
0.00%
-$135.31K
VODAFONE QATAR
192,141
0
-192,141
0.00%
-$134.25K
SHENZ INTL HLDG
116,422
0
-116,422
0.00%
-$134.14K
CHINA MERCHANTS
66,000
0
-66,000
0.00%
-$132.83K
COROMANDEL INTER
5,334
0
-5,334
0.00%
-$132.55K
ATHENS INTL APT
9,791
0
-9,791
0.00%
-$131.49K
BRILLIANCE CHINA
252,000
0
-252,000
0.00%
-$130.30K
QINGDAO PORT-H
133,000
0
-133,000
0.00%
-$127.86K
Receive EVA AIRWAYS Pay Overnight Rate -10.75
108,000
0
-108,000
0.00%
-$127.83K
NATL BANK KUWAIT
40,929
0
-40,929
0.00%
-$126.81K
FORTIS HEALTHCAR
13,086
0
-13,086
0.00%
-$121.29K
HYUNDAI STEEL
5,475
0
-5,475
0.00%
-$118.83K
CHICONY ELEC
32,000
0
-32,000
0.00%
-$118.30K
THY
16,826
0
-16,826
0.00%
-$117.69K
QATAR ELECTRICIT
27,873
0
-27,873
0.00%
-$117.13K
CHINA COMM SER-H
192,000
0
-192,000
0.00%
-$116.60K
KAKAO CORP
2,724
0
-2,724
0.00%
-$115.78K
CATCHER TECH
18,000
0
-18,000
0.00%
-$114.96K
CIPLA LTD
7,926
0
-7,926
0.00%
-$114.23K
CONCH CEMENT-H
36,000
0
-36,000
0.00%
-$114.17K
CHINA RAILWAY -H
243,000
0
-243,000
0.00%
-$113.89K
KEPCO PLANT SERV
2,874
0
-2,874
0.00%
-$111.41K
KANGWON LAND INC
9,101
0
-9,101
0.00%
-$110.07K
CHINA RES LAND
28,000
0
-28,000
0.00%
-$109.65K
DIVI LABS LTD
1,516
0
-1,516
0.00%
-$99.88K
YANGZIJIANG FINA
355,400
0
-355,400
0.00%
-$98.98K
LEGEND HOLDING-H
86,500
0
-86,500
0.00%
-$95.46K
ADVANTECH
9,471
0
-9,471
0.00%
-$89.38K
AXIA ENERGIA-PR
5,972
0
-5,972
0.00%
-$60.18K
WORLDCLIMATE PARI MAR26
9
0
-9
0.00%
-$49.26K
MSILF-GOVT-INS
28,000
0
-28,000
0.00%
-$28.00K
Hindustan Unilever Ltd
15,995
0
-15,995
0.00%
-$6.64K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
AIA Group Ltd
281,285
399,738
118,453
1.80%
$1.14M
YUM CHINA HOLDINGS INC - XHKG LISTING
58,866
86,655
27,789
1.74%
$1.31M
Bajaj Finance Ltd
280,516
394,016
113,500
1.61%
$1.08M
ALIBABA GROUP HOLDING LTD SPON ADR
26,129
29,639
3,510
1.61%
-$521.64K
NAVER CORP
19,267
27,140
7,873
1.60%
$236.15K
HDFC BANK LTD SPON ADR
101,727
142,169
40,442
1.48%
$318.59K
Grab Holdings Ltd., Class A
670,787
876,973
206,186
1.38%
$465.65K
SANLAM LTD COMMON STOCK
327,059
643,309
316,250
1.36%
$1.27M
MERCADOLIBRE INC
1,234
1,820
586
1.34%
$612.21K
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT
42,700
54,975
12,275
1.33%
$323.45K
XP, Inc., Class A
137,754
163,872
26,118
1.29%
$452.21K
WALMART DE MEXIC
865,405
982,821
117,416
1.28%
$361.02K
FOMENTO ECONO MEX(FEMSA)SP ADR
21,751
25,818
4,067
1.25%
$782.79K
BANK CENTRAL ASI
6,321,811
8,558,529
2,236,718
1.19%
$108.40K
TOTVS SA
326,113
443,498
117,385
1.18%
$101.70K
SEA LTD ADR
17,549
28,833
11,284
1.01%
$403.06K
TATA CONSULTANCY VSS LTD
71,566
88,740
17,174
0.96%
-$105.08K
CAPITEC BANK HOLDINGS LTD COMMON STOCK
6,100
8,814
2,714
0.94%
$650.77K
H WORLD GP LTD
267,277
426,657
159,380
0.91%
$919.22K
PETROCHINA-H
1,284,000
1,394,000
110,000
0.88%
$624.92K
CP ALL PCL-F
1,223,885
1,435,355
211,470
0.79%
$232.11K
Infosys Ltd. SPONSORED ADR
120,666
151,011
30,345
0.77%
-$239.71K
VIBRA ENERGIA SA COMMON STOCK
48,924
180,090
131,166
0.50%
$947.55K
UMC
198,000
412,000
214,000
0.43%
$640.91K
ZAR/USD FORWARD
184,780
1,000,000
815,220
0.41%
$815.22K
ITAUSA SA - PREFERRED SHARES
247,784
336,625
88,841
0.39%
$304.81K
HON HAI
39,000
131,000
92,000
0.38%
$655.93K
CEMEX SAB-CPO
216,917
731,328
514,411
0.37%
$628.84K
MOL
56,639
62,391
5,752
0.34%
$139.90K
COMMERCIAL INTL
154,407
284,678
130,271
0.29%
$276.73K
ASTRA INTERNATIO
1,829,000
1,909,600
80,600
0.27%
-$31.94K
SAMSUNG ENGINEER
12,218
17,740
5,522
0.26%
$382.41K
KIA CORP
5,067
6,151
1,084
0.26%
$95.28K
GEK TERNA HOLDIN
10,067
11,962
1,895
0.24%
$178.60K
ASE TECHNOLOGY H
33,000
35,000
2,000
0.23%
$241.81K
SABESP
17,359
79,609
62,250
0.22%
$68.53K
GERDAU-PREF
61,050
106,948
45,898
0.20%
$231.67K
LITE-ON TECH
53,000
89,000
36,000
0.20%
$204.78K
TENAGA NASIONAL
100,000
128,300
28,300
0.19%
$116.41K
RICHTER GEDEON N
10,066
10,699
633
0.19%
$114.37K
SAMSUNG SDS CO
1,999
3,915
1,916
0.18%
$203.44K
POWERTECH
51,000
67,000
16,000
0.18%
$35.57K
WT
46,000
67,000
21,000
0.18%
$208.23K
LG DISPLAY CO LT
16,110
49,341
33,231
0.17%
$282.07K
TECH MAHINDRA LT
15,066
26,314
11,248
0.17%
$125.47K
FOMENTO ECON-UBD
22,710
34,534
11,824
0.17%
$170.91K
SAMSUNG ELE-PREF
3,059
3,747
688
0.17%
$156.65K
MOTOR OIL-HELLAS
8,099
9,025
926
0.17%
$76.41K
SK INC COMMON STOCK
1,052
1,382
330
0.17%
$159.35K
HINDALCO INDS
25,911
35,670
9,759
0.16%
$122.18K
SIAM CEMENT -FOR
15,600
53,000
37,400
0.16%
$289.76K
CEMIG-PREF
121,294
151,815
30,521
0.16%
$121.94K
REINET INVESTMEN
11,050
11,160
110
0.16%
$5.38K
PROMOTORA Y OPER
15,191
23,518
8,327
0.15%
$134.62K
PTT EXPL & PRO-F
54,500
77,800
23,300
0.15%
$156.33K
TIGER BRANDS LTD COMMON STOCK
17,275
21,191
3,916
0.15%
$9.77K
CGN POWER-H
707,000
802,000
95,000
0.15%
$62.54K
BANCA TRANSILVAN
32,245
43,407
11,162
0.15%
$112.57K
HERO MOTOCORP LT
1,753
6,452
4,699
0.14%
$243.06K
EXXARO RESOURCES
23,092
25,630
2,538
0.14%
$74.78K
PRESS METAL ALUM
80,200
153,700
73,500
0.14%
$180.25K
GOLD FIELDS LTD
4,497
7,623
3,126
0.13%
$100.53K
COAL INDIA LTD
33,250
61,238
27,988
0.13%
$151.96K
GENTERA SAB DE C
60,743
117,456
56,713
0.13%
$138.13K
AERO DEL PACIF-B
10,451
12,020
1,569
0.12%
$15.42K
NATIONAL ALUMIN
49,724
71,300
21,576
0.12%
$94.49K
ENERGISA-UNITS
19,794
27,556
7,762
0.12%
$104.05K
ALDAR PROPERTIES
88,094
139,056
50,962
0.12%
$62.15K
DB INSURANCE CO
1,924
2,550
626
0.12%
$100.22K
POSCO HOLDINGS I
677
901
224
0.12%
$121.72K
TELKOM INDONESIA
1,546,500
1,692,500
146,000
0.11%
-$53.72K
INDUS TOWERS LTD
32,938
63,546
30,608
0.11%
$115.68K
COSCO SHIP HOL-H
103,000
146,000
43,000
0.11%
$87.45K
MOBILE TELECOMMU
106,453
143,994
37,541
0.11%
$90.13K
ADVANCED INFO SERVICE PCL COMMON STOCK THB1.0 L
20,000
25,000
5,000
0.11%
$39.30K
ISA SA
20,690
33,566
12,876
0.11%
$83.31K
SABIC AGRI
5,413
6,505
1,092
0.10%
$72.60K
TUPRAS
24,637
42,003
17,366
0.10%
$113.68K
TELEF BRASIL
30,866
31,300
434
0.10%
$30.10K
SYNNEX TECH INTL
72,000
89,000
17,000
0.10%
$84.10K
ALUMINUM CORP-H
148,000
158,000
10,000
0.10%
-$27.02K
SURAMERICANA-PRF
20,079
20,385
306
0.09%
-$57.26K
NEPI ROCKCASTLE
25,120
26,420
1,300
0.09%
-$5.92K
PETROBRAS-PREF
18,660
22,322
3,662
0.09%
$88.99K
ARCA CONTINENTAL
17,633
18,072
439
0.09%
$18.63K
BIM BIRLESIK MAGAZALAR AS COMMON STOCK
10,284
12,662
2,378
0.09%
$51.08K
EQUATORIAL SA -
22,528
23,341
813
0.08%
$25.71K
SAUDI TELECOM CO
15,037
17,139
2,102
0.08%
$20.71K
DR REDDY'S LABS
11,639
14,114
2,475
0.08%
$43.11K
UNITED TRACTORS
107,000
117,100
10,100
0.08%
$29.83K
EICHER MOTORS LTD COMMON STOCK
2,149
2,609
460
0.08%
$29.76K
TRANSM ALIAN-UNI
18,019
22,847
4,828
0.08%
$52.85K
HAIER SMART H-H
52,000
68,800
16,800
0.08%
$22.89K
ETISALAT
21,635
38,206
16,571
0.08%
$77.41K
DUBAI INVESTMENT
160,593
174,574
13,981
0.08%
$17.82K
BHARAT PETROL
32,656
58,046
25,390
0.08%
$55.36K
JARIR MARKETING
39,572
46,057
6,485
0.08%
$34.27K
EB ENVIRONMENT COMMON STOCK
208,000
256,000
48,000
0.08%
$50.25K
TATA STEEL LTD
71,325
80,297
8,972
0.07%
$30.68K
SAMSUNG SECS CO
2,256
2,349
93
0.07%
$30.52K
TELEKOM MALAYSIA
76,000
91,200
15,200
0.07%
$19.53K
AMBEV SA
55,345
58,263
2,918
0.07%
$15.60K
PETRONAS GAS BHD
36,900
37,300
400
0.07%
-$4.69K
GAIL INDIA LTD
59,394
96,411
37,017
0.07%
$58.58K
BID CORP LTD
6,782
6,796
14
0.07%
-$3.44K
MARUTI SUZUKI IN
613
1,178
565
0.07%
$68.81K
MPHASIS LTD
3,526
6,835
3,309
0.07%
$58.98K
S-1 CORPORATION
2,624
2,780
156
0.07%
$16.08K
ENEL CHILE SA
1,662,027
1,773,050
111,023
0.07%
$18.18K
KASIKORNBANK-FOR
23,700
26,300
2,600
0.06%
$14.97K
HDFC ASSET MANAG
4,876
5,289
413
0.06%
$18.25K
FALABELLA SA
23,955
24,898
943
0.06%
-$35.17K
SOCIETATEA DE PR
3,956
4,078
122
0.06%
$19.27K
PERUSAHAAN GAS N
1,178,800
1,290,000
111,200
0.06%
-$4.11K
SINO BIOPHARM
163,000
208,000
45,000
0.06%
$6.47K
TRIP.COM GROUP L
2,100
2,650
550
0.06%
$14.21K
WIPRO LTD
51,886
66,305
14,419
0.06%
$7.40K
PERSISTENT SYSTEMS LTD COMMON STOCK
2,081
2,513
432
0.05%
-$8.43K
QATAR ISLAMIC BA
19,340
20,535
1,195
0.05%
-$7.51K
CLICKS GROUP LTD COMMON STOCK
6,592
7,883
1,291
0.05%
-$6.18K
PEPKOR HOLDINGS
77,584
91,280
13,696
0.05%
-$6.18K
Abu Dhabi National Oil Company for Distribution PJSC
116,688
117,821
1,133
0.05%
-$12.55K
VEDANTA LTD
23,809
63,120
39,311
0.04%
-$73.38K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
TSMC
417,411
385,188
-32,223
10.99%
$3.66M
SK SQUARE CO LTD
49,161
27,909
-21,252
6.68%
-$3.00M
SK HYNIX INC
30,326
15,633
-14,693
5.73%
-$4.99M
SAMSUNG ELECTRONICS CO LTD
93,957
66,578
-27,379
4.12%
-$354.05K
TENCENT HOLDINGS LTD
110,251
109,113
-1,138
2.72%
-$1.85M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
302,122
252,267
-49,855
1.57%
-$764.74K
FAST RETAILING CO LTD
6,687
6,470
-217
1.25%
$494.41K
SAMSUNG C&T CORP
22,789
13,719
-9,070
1.15%
-$1.95M
MEDIATEK
44,000
29,000
-15,000
0.99%
-$19.74K
BABA-W
193,800
118,300
-75,500
0.80%
-$2.17M
DELTA ELEC
36,000
18,000
-18,000
0.52%
-$111.59K
PETROLEO BRASILEIRO SPONS ADR
63,768
39,798
-23,970
0.36%
-$101.45K
SAMSUNG ELECTRO
3,696
1,372
-2,324
0.32%
$76.29K
GRUPO F BANORT-O
85,610
71,221
-14,389
0.32%
-$188.99K
HDFC BANK LTD
147,768
92,224
-55,544
0.31%
-$739.82K
EMAAR PROP PJSC
332,569
219,225
-113,344
0.29%
-$654.53K
SAMSUNG LIFE INS
7,933
4,147
-3,786
0.29%
-$327.60K
ZHEN DING TECH
55,000
49,000
-6,000
0.27%
$322.18K
America Movil S.A.B. de C.V. SPON ADS RP CL B
39,453
24,623
-14,830
0.27%
-$161.71K
PUBLIC BANK BHD
673,800
542,600
-131,200
0.26%
-$192.99K
VALE SA
44,117
38,702
-5,415
0.26%
-$69.59K
HD HYUNDAI
4,638
2,988
-1,650
0.26%
-$118.29K
SHINHAN FINANCIA
11,502
8,509
-2,993
0.24%
-$94.38K
ISHARES CORE MSCI EMERGING MUTUAL FUND
17,513
6,555
-10,958
0.21%
-$756.24K
TIM SA
102,040
97,599
-4,441
0.21%
$34.25K
CREDICORP LTD
2,477
1,546
-931
0.21%
-$382.70K
INFOSYS LTD COMMON STOCK
48,516
38,516
-10,000
0.20%
-$382.89K
American Beverage Co Ambev
213,200
165,244
-47,956
0.20%
-$110.18K
KOREA SHIPBUILDI
1,619
1,493
-126
0.19%
$3.76K
HYUNDAI MOBIS
2,462
1,597
-865
0.19%
-$307.39K
PDD HOLDINGS INC ADR
7,358
4,592
-2,766
0.19%
-$284.88K
YANGZIJIANG SHIP
152,900
133,900
-19,000
0.19%
$55.10K
CHINA LIFE-H
175,000
120,000
-55,000
0.18%
-$336.11K
ITAU UNIBANCO HLDG SA SPON ADR
63,915
49,538
-14,377
0.18%
-$118.05K
B3 SA
117,001
113,740
-3,261
0.17%
$55.35K
AIR ARABIA PJSC
376,481
306,862
-69,619
0.17%
-$97.42K
FIT HON TENG LTD
500,000
403,000
-97,000
0.16%
$85.75K
LG UPLUS CORP
42,753
36,876
-5,877
0.16%
-$79.82K
BRADESCO-ADR
129,988
100,749
-29,239
0.16%
-$135.55K
BAIDU INC SPON ADR
3,910
3,030
-880
0.16%
-$215.55K
PICC GROUP-H
830,000
530,000
-300,000
0.15%
-$359.08K
OTP BANK (REG)
4,217
2,628
-1,589
0.14%
-$178.14K
COCA COLA FEMSA S A B SPON ADR REP L
4,372
3,389
-983
0.14%
-$111.70K
Receive HYUNDAI GLOVIS Pay Overnight Rate -4
3,068
2,166
-902
0.14%
-$182.82K
KOREA ELEC POWER
16,422
10,986
-5,436
0.14%
-$333.19K
EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0
103,453
82,256
-21,197
0.13%
-$158.01K
MIDEA GROUP CO L
38,900
27,900
-11,000
0.13%
-$103.96K
SAUDI ARABIAN OI
55,400
42,939
-12,461
0.13%
-$62.34K
WEICHAI POWER-H
88,000
64,000
-24,000
0.13%
$19.85K
KUNLUN ENERGY
424,000
328,000
-96,000
0.13%
-$118.77K
CEMEX SAB-SP ADR
39,267
24,507
-14,760
0.12%
-$188.62K
ELITE MATERIAL
5,000
2,000
-3,000
0.12%
$26.80K
SK TELECOM
10,415
4,500
-5,915
0.12%
-$233.26K
KT&G CORP
2,727
2,389
-338
0.12%
-$4.38K
MEGACABLE-CPO
79,690
79,210
-480
0.11%
-$1.20K
HANA FINANCIAL G
3,689
3,161
-528
0.11%
$18.31K
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')
6,129
2,975
-3,154
0.11%
-$196.75K
TATA CONSUMER PR
35,658
22,254
-13,404
0.11%
-$171.84K
PTT PCL/FOREIGN
263,100
243,900
-19,200
0.11%
-$20.27K
BEONE MEDICINES LTD ADR
1,136
880
-256
0.11%
-$126.83K
SANEPAR-UNIT
32,772
31,134
-1,638
0.11%
-$30.96K
INTL CONTAINER TERM SVCS INC COMMON STOCK
23,010
22,240
-770
0.11%
$4.83K
TRIP.COM GROUP LTD ADR
5,984
4,638
-1,346
0.10%
-$115.81K
WOORI FINANCIAL
15,328
10,774
-4,554
0.10%
-$74.95K
HCL TECH LTD
33,959
19,194
-14,765
0.10%
-$382.51K
CSPC PHARMACEUTI
240,000
222,000
-18,000
0.10%
-$52.53K
KIMBERLY CLARK DE MEXICO SER A
111,148
105,704
-5,444
0.10%
-$7.48K
ETIHAD ETISALAT
16,053
13,376
-2,677
0.10%
-$69.84K
GEELY AUTOMOBILE
140,000
79,000
-61,000
0.09%
-$57.22K
Compania de Minas Buenaventura S.A.A. SPONSORED ADR
18,970
6,939
-12,031
0.09%
-$423.77K
KING YUAN ELEC
32,000
23,000
-9,000
0.09%
-$71.61K
ASUSTEK COMPUTER
17,000
12,000
-5,000
0.09%
-$44.73K
GRUPO MEXICO-B
24,612
19,885
-4,727
0.09%
-$53.58K
JD-SW
35,661
14,361
-21,300
0.09%
-$290.98K
KB FINANCIAL GRO
2,193
1,905
-288
0.09%
$3.34K
MAGYAR TELEKOM
58,011
26,120
-31,891
0.09%
-$152.97K
REALTEK SEMI
20,000
12,000
-8,000
0.08%
-$101.13K
HELLENIC TELECOM
9,964
9,586
-378
0.08%
$17.54K
ENN ENERGY
38,300
25,900
-12,400
0.08%
-$126.68K
GRUPO AEROPORTUA
15,814
14,945
-869
0.08%
-$33.71K
CHINA HONGQIAO
58,000
46,000
-12,000
0.08%
-$70.55K
TITAN SA
4,876
3,503
-1,373
0.08%
-$138.89K
IRSA INVERS Y REPRESENT SA ADR
16,490
13,278
-3,212
0.08%
-$101.43K
BHARAT ELECTRON
43,295
39,837
-3,458
0.07%
-$29.65K
PUBLIC POWER COR
11,581
8,379
-3,202
0.07%
-$95.82K
BB SEGURIDADE PA
34,335
25,252
-9,083
0.07%
-$70.89K
GRUPO AEROPORTUARIO DE SUR
6,872
5,667
-1,205
0.07%
-$65.36K
PETRONAS DAGANGA
40,500
33,900
-6,600
0.07%
-$45.46K
UNI-PRESIDENT CH
296,600
184,600
-112,000
0.07%
-$130.80K
AXIA ENERGIA
22,723
13,452
-9,271
0.07%
-$65.49K
TELEFONICA BRASIL S.A. PREF ADR
16,891
10,542
-6,349
0.07%
-$72.21K
JUMBO SA
10,592
5,991
-4,601
0.07%
-$150.98K
BJ ENT HLDGS
53,500
41,000
-12,500
0.07%
-$80.08K
COCA-COLA FEMSA
20,104
15,980
-4,124
0.07%
-$48.97K
NETEASE INC
8,100
6,800
-1,300
0.07%
-$50.85K
AXIATA GROUP BER
292,400
263,100
-29,300
0.06%
-$14.80K
PICC P&C-H
144,000
86,000
-58,000
0.06%
-$142.76K
PROLOGIS MEXICO
103,478
33,750
-69,728
0.06%
-$319.72K
SAMSUNG FIRE & M
587
495
-92
0.06%
-$50.46K
KINGBOARD HOLDIN
52,500
27,000
-25,500
0.06%
-$59.69K
NATL BANK GREECE
11,384
9,575
-1,809
0.06%
-$49.23K
OOREDOO QSC
55,938
38,851
-17,087
0.06%
-$71.97K
CEZ AS
3,996
2,513
-1,483
0.06%
-$84.99K
VODACOM GROUP
22,955
16,953
-6,002
0.06%
-$70.13K
CHINA TOWER CO-H
124,000
101,000
-23,000
0.06%
-$35.28K
EUROBANK SA
36,956
32,423
-4,533
0.06%
-$39.53K
OUTSURANCE GROUP
42,498
32,792
-9,706
0.06%
-$48.55K
Embotelladora Andina SA PREFERRED STOCK
44,291
29,807
-14,484
0.06%
-$93.70K
Vale S.A. SPONS ADS REPR 1 COM NPV
10,722
8,310
-2,412
0.06%
-$36.35K
NOVATEK
15,000
10,000
-5,000
0.05%
-$48.10K
EMPRESAS COPEC
20,914
17,855
-3,059
0.05%
-$53.24K
CHEIL WORLDWIDE
9,243
9,162
-81
0.05%
-$16.55K
SINOTRANS LTD-H
210,000
190,000
-20,000
0.05%
-$15.36K
OPAP SA
15,196
8,635
-6,561
0.05%
-$182.90K
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS
77,956
11,670
-66,286
0.04%
-$1.20M
Grupo Televisa SAB
50,954
31,801
-19,153
0.04%
-$75.99K
SHANDONG GOLD -H
35,500
24,000
-11,500
0.04%
-$102.86K
Cresud S.A. Comercial Industrial Financiera Y Agropecuaria