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 |
|---|---|---|---|---|---|
| JH COLLATERAL | 0 | 809,507 | 809,507 | 2.82% | $8.10M |
| STARPOWER SEMICONDUCTOR LTD COMMON STOCK CNY1.0 | 0 | 380,940 | 380,940 | 1.98% | $5.66M |
| SILERGY CORP COMMON STOCK TWD2.5 | 0 | 618,000 | 618,000 | 1.96% | $5.63M |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0 | 81,848 | 81,848 | 1.39% | $3.99M |
| PDD HOLDINGS INC ADR | 0 | 37,527 | 37,527 | 1.34% | $3.83M |
| LOTES CO LTD COMMON STOCK TWD10.0 | 0 | 56,000 | 56,000 | 1.30% | $3.74M |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 0 | 93,960 | 93,960 | 1.13% | $3.25M |
| BYD CO-UNSP ADR | 0 | 172,887 | 172,887 | 0.82% | $2.36M |
| BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 | 0 | 8,276,000 | 8,276,000 | 0.81% | $2.32M |
| PRIO SA/BRAZIL COMMON STOCK | 0 | 167,100 | 167,100 | 0.75% | $2.14M |
| Arcos Dorados Holdings Inc COM NPV CL 'A' | 0 | 255,305 | 255,305 | 0.73% | $2.11M |
| YANCOAL AUSTRALI | 0 | 358,800 | 358,800 | 0.71% | $2.05M |
| WANHUA CHEMICAL GROUP CO LTD COMMON STOCK CNY1.0 | 0 | 171,100 | 171,100 | 0.69% | $1.99M |
| Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A | 0 | 880,875 | 880,875 | 0.69% | $1.97M |
| SUZANO SA - SPON ADR DEPOSITARY RECEIPT | 0 | 191,978 | 191,978 | 0.67% | $1.92M |
| NXP SEMICONDUCTO | 0 | 9,614 | 9,614 | 0.66% | $1.89M |
| WILMAR INTERNATIONAL LTD COMMON STOCK | 0 | 496,000 | 496,000 | 0.52% | $1.49M |
| QUANTA COMPUTER INC COMMON STOCK TWD10.0 | 0 | 159,000 | 159,000 | 0.50% | $1.43M |
| GREAT WALL MOTOR CO LTD COMMON STOCK CNY1.0 | 0 | 882,000 | 882,000 | 0.50% | $1.43M |
| ZOOMLION HEAVY INDUSTRY SCIENC COMMON STOCK CNY1.0 | 0 | 1,107,100 | 1,107,100 | 0.49% | $1.39M |
| LG ELECTRONICS INC COMMON STOCK KRW5000.0 | 0 | 18,260 | 18,260 | 0.46% | $1.32M |
| Tim S A SPONSORED ADR | 0 | 47,708 | 47,708 | 0.44% | $1.26M |
| HONGFA TECHNOL-A | 0 | 310,300 | 310,300 | 0.44% | $1.26M |
| JD.COM INC SPON ADR | 0 | 39,803 | 39,803 | 0.41% | $1.18M |
| TIME INTERCONNEC | 0 | 586,000 | 586,000 | 0.41% | $1.17M |
| BANK OF HANGZHOU CO LTD COMMON STOCK CNY1.0 | 0 | 475,200 | 475,200 | 0.40% | $1.15M |
| MOSAIC CO/THE | 0 | 41,267 | 41,267 | 0.37% | $1.05M |
| VANGUARD INTERNATIONAL SEMICON COMMON STOCK TWD10.0 | 0 | 267,000 | 267,000 | 0.35% | $991.09K |
| LI NING CO LTD COMMON STOCK HKD.1 | 0 | 314,000 | 314,000 | 0.30% | $867.53K |
| MEIHUA HOLDING-A | 0 | 503,600 | 503,600 | 0.29% | $837.94K |
| COMMON STOCK | 0 | 160,500 | 160,500 | 0.28% | $796.33K |
| SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 | 0 | 93,000 | 93,000 | 0.26% | $745.04K |
| MUYUAN FOODS CO LTD COMMON STOCK CNY1.0 | 0 | 122,500 | 122,500 | 0.26% | $741.71K |
| YOUNGONE CORP COMMON STOCK KRW500.0 | 0 | 9,072 | 9,072 | 0.17% | $483.45K |
| AGI INC COMMON STOCK | 0 | 60,587 | 60,587 | 0.15% | $440.47K |
| LOCALIZA RENT A CAR SA SAA PREFERRED STOCK | 0 | 7,646 | 7,646 | 0.02% | $66.85K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DBS GROUP HOLDINGS LTD COMMON STOCK | 179,800 | 0 | -179,800 | 0.00% | -$7.88M |
| TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0 | 114,371 | 0 | -114,371 | 0.00% | -$4.09M |
| RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0 | 224,662 | 0 | -224,662 | 0.00% | -$3.93M |
| RELIANC-GDR 144A | 29,505 | 0 | -29,505 | 0.00% | -$2.07M |
| MAHINDRA and MAHINDRA LTD COMMON STOCK INR5.0 | 39,629 | 0 | -39,629 | 0.00% | -$1.64M |
| HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 | 88,157 | 0 | -88,157 | 0.00% | -$1.59M |
| FORMOSA PLASTICS CORP COMMON STOCK TWD10.0 | 1,057,000 | 0 | -1,057,000 | 0.00% | -$1.31M |
| COGNIZANT TECH SOLUTIONS CL A | 14,734 | 0 | -14,734 | 0.00% | -$1.22M |
| LAM RESEARCH CORP | 6,965 | 0 | -6,965 | 0.00% | -$1.19M |
| SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.0 | 3,154 | 0 | -3,154 | 0.00% | -$1.09M |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 14,820 | 0 | -14,820 | 0.00% | -$1.02M |
| ONTO INNOVATION INC | 5,376 | 0 | -5,376 | 0.00% | -$848.66K |
| STO EXPRESS CO-A | 427,400 | 0 | -427,400 | 0.00% | -$821.52K |
| SHENZHOU INTERNATIONAL GROUP H COMMON STOCK HKD.1 | 100,900 | 0 | -100,900 | 0.00% | -$795.08K |
| YANKUANG ENERGY GROUP CO LTD COMMON STOCK CNY1.0 | 630,000 | 0 | -630,000 | 0.00% | -$778.61K |
| GENOMMA LAB INTERNACIONAL SAB COMMON STOCK | 558,400 | 0 | -558,400 | 0.00% | -$555.38K |
| CP ALL PCL NVDR THB1.0 | 386,600 | 0 | -386,600 | 0.00% | -$533.88K |
| ORGANIZACION SORIANA SAB DE CV COMMON STOCK | 178,000 | 0 | -178,000 | 0.00% | -$404.58K |
| KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.0 | 11,520 | 0 | -11,520 | 0.00% | -$378.08K |
| NANYA TECHNOLOGY CORP COMMON STOCK TWD10.0 | 58,000 | 0 | -58,000 | 0.00% | -$355.99K |
| VISTA OIL GAS SAB DE CV ADR | 6,819 | 0 | -6,819 | 0.00% | -$331.81K |
| WT MICROELECTRONICS CO LTD COMMON STOCK TWD10.0 | 69,000 | 0 | -69,000 | 0.00% | -$300.63K |
| CEMEX SAB-SP ADR | 25,972 | 0 | -25,972 | 0.00% | -$298.42K |
| TONGWEI CO LTD COMMON STOCK CNY1.0 | 97,700 | 0 | -97,700 | 0.00% | -$286.90K |
| HYPERA SA COMMON STOCK | 66,000 | 0 | -66,000 | 0.00% | -$283.48K |
| SAMSUNG ELECTRO-MECHANICS CO L COMMON STOCK KRW5000.0 | 1,518 | 0 | -1,518 | 0.00% | -$268.65K |
| COWAY CO LTD COMMON STOCK KRW500.0 | 4,120 | 0 | -4,120 | 0.00% | -$248.01K |
| ADARO ANDALAN INDONESIA PT COMMON STOCK IDR3125.0 | 554,000 | 0 | -554,000 | 0.00% | -$231.41K |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 | 10,320 | 0 | -10,320 | 0.00% | -$215.14K |
| KUO SAB DE CV COMMON STOCK | 42,698 | 0 | -42,698 | 0.00% | -$142.27K |
| LOCALIZA RENT A CAR SA | 7,646 | 0 | -7,646 | 0.00% | -$57.91K |
| UNIMICRON TECHNOLOGY -RTS | 4,713 | 0 | -4,713 | 0.00% | -$15.60K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 155,298 | 195,564 | 40,266 | 5.11% | $6.05M |
| FIRSTRAND LTD COMMON STOCK ZAR.01 | 1,282,557 | 1,538,800 | 256,243 | 2.75% | $849.20K |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 226,917 | 264,807 | 37,890 | 2.35% | $2.06M |
| SAUDI NATIONAL BANK/THE COMMON STOCK SAR10.0 | 461,444 | 594,481 | 133,037 | 2.34% | $2.05M |
| WH GROUP LTD COMMON STOCK USD.0001 | 2,266,500 | 4,592,000 | 2,325,500 | 2.11% | $3.51M |
| SAMSUNG ELEC VTG GDR REGS | 180 | 1,712 | 1,532 | 1.73% | $4.58M |
| GEELY AUTOMOBILE HOLDINGS LTD COMMON STOCK HKD.02 | 479,000 | 1,627,000 | 1,148,000 | 1.54% | $3.30M |
| New Oriental Education & Technology Group Inc., ADR | 10,394 | 77,202 | 66,808 | 1.53% | $3.80M |
| TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | 93,500 | 317,000 | 223,500 | 1.47% | $3.13M |
| TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK USD.0005 | 1,525,200 | 1,766,000 | 240,800 | 1.43% | -$316.80K |
| GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK | 670,000 | 837,000 | 167,000 | 1.32% | $479.50K |
| HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 25,471 | 46,786 | 21,315 | 1.19% | $1.75M |
| H World Group Ltd. SPONSORED ADS | 33,906 | 61,839 | 27,933 | 1.08% | $1.51M |
| XCMG CONSTRUCTION MACHINERY CO COMMON STOCK CNY1.0 | 688,400 | 2,103,560 | 1,415,160 | 1.08% | $1.96M |
| WUXI APPTEC CO LTD H COMMON STOCK CNY1.0 | 79,500 | 186,200 | 106,700 | 0.99% | $1.84M |
| WUXI APPTEC CO LTD COMMON STOCK CNY1.0 | 80,700 | 186,003 | 105,303 | 0.94% | $1.65M |
| RIANLON CORP-A | 249,371 | 444,571 | 195,200 | 0.93% | $1.15M |
| SATELLITE CHEMICAL CO LTD COMMON STOCK CNY1.0 | 132,200 | 561,600 | 429,400 | 0.79% | $1.93M |
| HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83 | 62,771 | 113,686 | 50,915 | 0.75% | $906.16K |
| CHINA JUSHI CO LTD COMMON STOCK CNY1.0 | 168,617 | 577,917 | 409,300 | 0.72% | $1.65M |
| HERO MOTOCORP LTD COMMON STOCK INR2.0 | 19,402 | 37,231 | 17,829 | 0.70% | $766.53K |
| COCA COLA FEMSA S A B SPON ADR REP L | 8,676 | 15,837 | 7,161 | 0.54% | $723.20K |
| ZABKA GROUP SA COMMON STOCK | 206,794 | 240,277 | 33,483 | 0.50% | $122.38K |
| GLOBALWAFERS CO LTD COMMON STOCK TWD10.0 | 48,000 | 86,000 | 38,000 | 0.41% | $553.60K |
| ZOOMLION HEAVY INDUSTRY SCIENC COMMON STOCK CNY1.0 | 826,000 | 1,021,600 | 195,600 | 0.40% | $309.79K |
| PHARMARON BEIJING CO LTD COMMON STOCK CNY1.0 | 116,800 | 332,100 | 215,300 | 0.28% | $515.46K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 99,045 | 47,392 | -51,653 | 1.93% | -$2.76M |
| MONEY MARKET FUND | 9,523,421 | 4,753,018 | -4,770,403 | 1.66% | -$4.77M |
| CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0 | 75,560 | 62,360 | -13,200 | 1.29% | -$283.54K |
| CHINA RESOURCES BEER HOLDIN COMMON STOCK | 1,128,000 | 1,089,000 | -39,000 | 1.26% | -$205.60K |
| SAMSUNG ELECTRONICS PREF PREFERENCE | 103,223 | 37,748 | -65,475 | 1.06% | -$3.36M |
| TIM SA COMMON STOCK | 965,900 | 468,400 | -497,500 | 0.87% | -$1.27M |
| REDE D'OR SAO LUIZ SA COMMON STOCK | 857,600 | 261,000 | -596,600 | 0.69% | -$4.39M |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 199,300 | 30,100 | -169,200 | 0.66% | -$13.40M |
| BAJAJ AUTO LTD COMMON STOCK INR10.0 | 25,994 | 14,615 | -11,379 | 0.48% | -$1.34M |
| HAIER SMART HOME CO LTD COMMON STOCK CNY1.0 | 479,400 | 466,200 | -13,200 | 0.44% | -$248.12K |
| BHARTI AIRTEL LTD COMMON STOCK INR5.0 | 202,175 | 56,891 | -145,284 | 0.38% | -$3.66M |
| WEATHERFORD INTE | 37,922 | 10,184 | -27,738 | 0.34% | -$2.00M |
| AL RAJHI BANK COMMON STOCK SAR10.0 | 73,946 | 33,503 | -40,443 | 0.33% | -$965.70K |
| TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10.0 | 412,000 | 84,000 | -328,000 | 0.32% | -$3.24M |
| PEPCO GROUP NV COMMON STOCK PLN.01 | 334,230 | 126,157 | -208,073 | 0.32% | -$1.87M |
| SAMSONITE GROUP SA COMMON STOCK USD.01 | 537,900 | 387,600 | -150,300 | 0.25% | -$652.71K |
| OTP BANK NYRT COMMON STOCK HUF100.0 | 52,551 | 5,953 | -46,598 | 0.22% | -$5.00M |
| GRUPO CIBEST SA PREFERENCE | 80,772 | 29,105 | -51,667 | 0.19% | -$742.81K |
| ITAU UNIBANCO HLDG SA SPON ADR | 187,010 | 62,481 | -124,529 | 0.18% | -$815.40K |
| ANGLOGOLD ASHANTI PLC COMMON STOCK | 41,662 | 4,288 | -37,374 | 0.15% | -$3.16M |
| UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 115,000 | 28,713 | -86,287 | 0.15% | -$382.89K |
| Grupo Cibest SA SPON ADS | 58,333 | 5,387 | -52,946 | 0.14% | -$3.32M |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 41,381 | 23,315 | -18,066 | 0.13% | -$168.25K |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 33,970 | 5,397 | -28,573 | 0.12% | -$2.26M |
| COMMSTCK | 60,864 | 15,054 | -45,810 | 0.11% | -$1.09M |
| KT CORP-SP ADR DEPOSITARY RECEIPT | 145,438 | 14,860 | -130,578 | 0.11% | -$2.44M |
| ANGLOGOLD ASHANTI PLC COMMON STOCK | 9,246 | 3,035 | -6,211 | 0.10% | -$493.01K |
| EPAM SYSTEMS INC | 9,886 | 2,143 | -7,743 | 0.10% | -$1.74M |
| EMBRAER SA COMMON STOCK | 143,700 | 19,000 | -124,700 | 0.10% | -$2.02M |
| SUZUKI MOTOR CORP COMMON STOCK | 55,000 | 21,800 | -33,200 | 0.09% | -$556.84K |
| BANCO BRADESCO SA PREF PREFERENCE | 1,414,200 | 69,800 | -1,344,400 | 0.09% | -$4.37M |
| NAN YA PLASTICS CORP COMMON STOCK TWD10.0 | 567,000 | 104,000 | -463,000 | 0.09% | -$835.60K |
| HDFC BANK LTD SPON ADR | 36,940 | 9,025 | -27,915 | 0.08% | -$1.13M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 292,000 | 292,000 | 0 | 5.89% | $2.53M |
| Credicorp Ltd | 36,422 | 36,422 | 0 | 4.31% | $1.90M |
| AMERICA MOVIL SAB DE CV COMMON STOCK | 7,348,500 | 7,348,500 | 0 | 3.26% | $1.76M |
| JASON FURNITUR-A | 1,141,900 | 1,141,900 | 0 | 1.94% | $550.54K |
| ABSA GROUP LTD COMMON STOCK ZAR2.0 | 320,106 | 320,106 | 0 | 1.61% | -$15.36K |
| OVERSEA-CHINESE BANKING CORP L COMMON STOCK | 234,900 | 234,900 | 0 | 1.40% | $414.49K |
| AUROBINDO PHARMA LTD COMMON STOCK INR1.0 | 199,534 | 199,534 | 0 | 0.97% | $131.62K |
| JandT GLOBAL EXPRESS LTD COMMON STOCK USD.000002 | 2,011,400 | 2,011,400 | 0 | 0.91% | -$103.77K |
| KIA CORP COMMON STOCK KRW5000.0 | 24,494 | 24,494 | 0 | 0.84% | $341.87K |
| INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 | 205,690 | 205,690 | 0 | 0.81% | $358.12K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 5,552 | 5,552 | 0 | 0.65% | $189.10K |
| LOCALIZA RENT A CAR SA COMMON STOCK | 198,800 | 198,800 | 0 | 0.63% | $229.66K |
| KIMBERLY-CLARK DE MEXICO SAB D COMMON STOCK | 547,200 | 547,200 | 0 | 0.45% | $128.54K |
| SUZANO SA COMMON STOCK | 101,600 | 101,600 | 0 | 0.36% | $65.31K |
| RAIA DROGASIL SA COMMON STOCK | 190,434 | 190,434 | 0 | 0.30% | $52.87K |
| HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0 | 2,489 | 2,489 | 0 | 0.22% | -$3.64K |
| KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | 3,459 | 3,459 | 0 | 0.12% | $47.35K |
| BYD CO LTD COMMON STOCK CNY1.0 | 24,500 | 24,500 | 0 | 0.12% | $35.54K |
| ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | 20,800 | 20,800 | 0 | 0.11% | -$55.88K |
| KT CORP COMMON STOCK KRW5000.0 | 7,404 | 7,404 | 0 | 0.10% | $26.09K |
| JD.COM INC COMMON STOCK USD.00002 | 19,200 | 19,200 | 0 | 0.10% | $6.94K |
| DAHAAM E-TEC CO LTD COMMON STOCK | 2,630 | 2,630 | 0 | 0.02% | -$3.79K |
| CHINA DILI GROUP COMMON STOCK HKD.1 | 190,600 | 190,600 | 0 | 0.00% | -$48 |
| CHENNAI SUPER KINGS CRICKET COMMON STOCK | 207,315 | 207,315 | 0 | 0.00% | -$272 |
| WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0 | 596,656 | 596,656 | 0 | 0.00% | -$58 |
| CEBU AIR INC PREFERRED STOCK 03/27 6 | 4,989 | 4,989 | 0 | 0.00% | -$97 |
| PHOENIX PETROLEUM PHILIPPINES COMMON STOCK PHP1.0 | 22,200 | 22,200 | 0 | 0.00% | -$31 |
| HONGDA XINGYE-A | 28,900 | 28,900 | 0 | 0.00% | $8 |
| PNB HOLDINCS CORP | 10,246 | 10,246 | 0 | 0.00% | -$2 |
| ECZACIBASI YATIRIM HOLDING ORT COMMON STOCK TRY1.0 | 0 | 0 | 0 | 0.00% | $0 |
| PRODISC TECHNOLOGY INC COMMON STOCK TWD10.0 | 762,000 | 762,000 | 0 | 0.00% | $0 |
| PHILTOWN PROPERTIES INC. | 3,844 | 3,844 | 0 | 0.00% | $0 |
| SURYAINTI PERMATA TBK PT COMMON STOCK IDR125. | 1,446,000 | 1,446,000 | 0 | 0.00% | $0 |
| MINGYUAN MEDICARE DEVELOPMENT COMMON STOCK HKD.05 | 1,300,000 | 1,300,000 | 0 | 0.00% | $0 |
| QUNXING PAPER HOLDINGS CO LTD COMMON STOCK | 634,371 | 634,371 | 0 | 0.00% | $0 |
| KOLIN TWD10 | 327,000 | 327,000 | 0 | 0.00% | $0 |
| CECEP COSTIN NEW MATERIALS GRO COMMON STOCK HKD.1 | 348,000 | 348,000 | 0 | 0.00% | $0 |
| Public Joint-Stock Company Lukoil Oil Company | 16,379 | 16,379 | 0 | 0.00% | $0 |
| CHINA LUMENA NEW MATERIALS COR COMMON STOCK USD.0004 | 50,900 | 50,900 | 0 | 0.00% | $0 |
| TENWOW INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 | 121,000 | 121,000 | 0 | 0.00% | $0 |
| BAKRIE TELECOM TBK PT COMMON STOCK IDR100. | 17,557,300 | 17,557,300 | 0 | 0.00% | $0 |
| CHINA HUIYUAN JUICE GROUP LTD COMMON STOCK USD.00001 | 212,500 | 212,500 | 0 | 0.00% | $0 |
| ZHEJIANG GLASS CO LTD COMMON STOCK CNY1. | 162,000 | 162,000 | 0 | 0.00% | $0 |
| ANXIN-CHINA HOLDINGS LTD COMMON STOCK HKD.1 | 1,648,000 | 1,648,000 | 0 | 0.00% | $0 |
| SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100. | 1,260,900 | 1,260,900 | 0 | 0.00% | $0 |
| CHINA FIBER OPTIC NETWORK SYST COMMON STOCK USD.001 | 150,800 | 150,800 | 0 | 0.00% | $0 |
| VTB Bank PJSC (GDR) Equiduct | 86,297 | 86,297 | 0 | 0.00% | $0 |
| CHINA TAIFENG BEDDINGS HOLDING COMMON STOCK HKD.1 | 204,000 | 204,000 | 0 | 0.00% | $0 |
| CT ENVIRONMENTAL GROUP LTD COMMON STOCK HKD.025 | 164,000 | 164,000 | 0 | 0.00% | $0 |
| WINTEK CORP COMMON STOCK TWD10.0 | 543,000 | 543,000 | 0 | 0.00% | $0 |
| CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1 | 196,800 | 196,800 | 0 | 0.00% | $0 |
| RUSHYDRO PJSC ADR | 52,278 | 52,278 | 0 | 0.00% | $0 |
| ROSNEFT PJSC | 1,686 | 1,686 | 0 | 0.00% | $0 |
| UZEL MAKINA SANAYII AS COMMON STOCK TRY1.0 | 22,930 | 22,930 | 0 | 0.00% | $0 |
| GOLDAS KUYUMCULUK SANAYI ITHAL COMMON STOCK TRY1. | 54,846 | 54,846 | 0 | 0.00% | $0 |
| TRUBA ALAM MANUNGGAL ENGINEERI COMMON STOCK IDR100.0 | 11,991,500 | 11,991,500 | 0 | 0.00% | $0 |
| Public Joint Stock Company Gazprom | 196,506 | 196,506 | 0 | 0.00% | $0 |
| HUA HAN HEALTH INDUSTRY HOLDIN COMMON STOCK HKD.1 | 880,000 | 880,000 | 0 | 0.00% | $0 |
| JEIL SAVINGS BANK COMMON STOCK KRW5000.0 | 1,820 | 1,820 | 0 | 0.00% | $0 |
| TRS EQ R 689009 CH P 1T USD 85.00 20281205 | 291,356 | 291,356 | 0 | -0.02% | -$52.14K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.