Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STARPOWER SEMICONDUCTOR LTD COMMON STOCK CNY1.0 | 0 | 185,600 | 185,600 | 1.95% | $2.94M |
| SILERGY CORP COMMON STOCK TWD2.5 | 0 | 301,000 | 301,000 | 1.77% | $2.68M |
| TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | 0 | 154,000 | 154,000 | 1.65% | $2.49M |
| KIA CORP COMMON STOCK KRW5000.0 | 0 | 11,897 | 11,897 | 1.13% | $1.70M |
| H World Group Ltd. SPONSORED ADS | 0 | 30,124 | 30,124 | 1.09% | $1.65M |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 0 | 45,791 | 45,791 | 1.02% | $1.54M |
| XCMG CONSTRUCTION MACHINERY CO COMMON STOCK CNY1.0 | 0 | 721,700 | 721,700 | 0.85% | $1.29M |
| COMMSTCK | 0 | 52,303 | 52,303 | 0.80% | $1.21M |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0 | 20,960 | 20,960 | 0.76% | $1.15M |
| ZOOMLION HEAVY INDUSTRY SCIENC COMMON STOCK CNY1.0 | 0 | 861,200 | 861,200 | 0.76% | $1.15M |
| WANHUA CHEMICAL GROUP CO LTD COMMON STOCK CNY1.0 | 0 | 83,300 | 83,300 | 0.75% | $1.13M |
| Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A | 0 | 428,400 | 428,400 | 0.74% | $1.12M |
| NXP SEMICONDUCTO | 0 | 4,688 | 4,688 | 0.71% | $1.06M |
| SUZANO SA - SPON ADR DEPOSITARY RECEIPT | 0 | 93,392 | 93,392 | 0.70% | $1.06M |
| BYD CO-UNSP ADR | 0 | 84,040 | 84,040 | 0.67% | $1.01M |
| COCA COLA FEMSA S A B SPON ADR REP L | 0 | 7,680 | 7,680 | 0.57% | $853.63K |
| HAIER SMART HOME CO LTD COMMON STOCK CNY1.0 | 0 | 232,800 | 232,800 | 0.52% | $790.52K |
| ZOOMLION HEAVY INDUSTRY SCIENC COMMON STOCK CNY1.0 | 0 | 540,200 | 540,200 | 0.52% | $786.32K |
| TIME INTERCONNEC | 0 | 286,000 | 286,000 | 0.47% | $710.87K |
| HONGFA TECHNOL-A | 0 | 151,300 | 151,300 | 0.46% | $687.73K |
| HERO MOTOCORP LTD COMMON STOCK INR2.0 | 0 | 10,606 | 10,606 | 0.44% | $667.00K |
| Arcos Dorados Holdings Inc COM NPV CL 'A' | 0 | 71,828 | 71,828 | 0.42% | $632.09K |
| AGI INC COMMON STOCK | 0 | 49,153 | 49,153 | 0.38% | $575.09K |
| LOTES CO LTD COMMON STOCK TWD10.0 | 0 | 10,000 | 10,000 | 0.37% | $561.66K |
| MOSAIC CO/THE | 0 | 20,074 | 20,074 | 0.37% | $558.86K |
| VANGUARD INTERNATIONAL SEMICON COMMON STOCK TWD10.0 | 0 | 131,000 | 131,000 | 0.37% | $555.36K |
| LG ELECTRONICS INC COMMON STOCK KRW5000.0 | 0 | 5,343 | 5,343 | 0.36% | $540.53K |
| Tim S A SPONSORED ADR | 0 | 17,308 | 17,308 | 0.32% | $475.62K |
| RAIA DROGASIL SA COMMON STOCK | 0 | 92,514 | 92,514 | 0.30% | $452.60K |
| ONTO INNOVATION INC | 0 | 1,287 | 1,287 | 0.18% | $277.85K |
| HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 | 0 | 14,565 | 14,565 | 0.15% | $221.80K |
| LOCALIZA RENT A CAR SA SAA PREFERRED STOCK | 0 | 3,696 | 3,696 | 0.02% | $35.19K |
| TRS EQ R 689009 CH P 1T USD 85.00 20281205 | 0 | 128,327 | 128,327 | -0.01% | -$14.10K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0 | 78,552 | 0 | -78,552 | 0.00% | -$1.38M |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 20,613 | 0 | -20,613 | 0.00% | -$1.33M |
| TONGWEI CO LTD COMMON STOCK CNY1.0 | 404,700 | 0 | -404,700 | 0.00% | -$1.31M |
| YANKUANG ENERGY GROUP CO LTD COMMON STOCK CNY1.0 | 932,000 | 0 | -932,000 | 0.00% | -$1.22M |
| SHENZHOU INTERNATIONAL GROUP H COMMON STOCK HKD.1 | 132,400 | 0 | -132,400 | 0.00% | -$1.19M |
| RELIANC-GDR 144A | 14,307 | 0 | -14,307 | 0.00% | -$1.01M |
| ADARO ANDALAN INDONESIA PT COMMON STOCK IDR3125.0 | 1,879,000 | 0 | -1,879,000 | 0.00% | -$847.20K |
| VISTA OIL GAS SAB DE CV ADR | 16,265 | 0 | -16,265 | 0.00% | -$799.59K |
| FORMOSA PLASTICS CORP COMMON STOCK TWD10.0 | 512,000 | 0 | -512,000 | 0.00% | -$679.93K |
| SUNWODA ELECTR-A | 150,400 | 0 | -150,400 | 0.00% | -$629.66K |
| COGNIZANT TECH SOLUTIONS CL A | 7,121 | 0 | -7,121 | 0.00% | -$553.37K |
| GEELY AUTOMOBILE HOLDINGS LTD COMMON STOCK HKD.02 | 232,000 | 0 | -232,000 | 0.00% | -$507.10K |
| SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.0 | 1,530 | 0 | -1,530 | 0.00% | -$501.96K |
| STO EXPRESS CO-A | 205,900 | 0 | -205,900 | 0.00% | -$419.23K |
| KUO SAB DE CV COMMON STOCK | 136,788 | 0 | -136,788 | 0.00% | -$396.14K |
| STEEL AUTHORITY OF INDIA LTD COMMON STOCK INR10.0 | 252,666 | 0 | -252,666 | 0.00% | -$383.24K |
| YUNNAN YUNTIANHUA CO LTD COMMON STOCK CNY1.0 | 66,900 | 0 | -66,900 | 0.00% | -$293.39K |
| GENOMMA LAB INTERNACIONAL SAB COMMON STOCK | 271,300 | 0 | -271,300 | 0.00% | -$272.32K |
| VALE SA COMMON STOCK | 20,900 | 0 | -20,900 | 0.00% | -$263.55K |
| NANYA TECHNOLOGY CORP COMMON STOCK TWD10.0 | 56,000 | 0 | -56,000 | 0.00% | -$261.85K |
| GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5 | 27,200 | 0 | -27,200 | 0.00% | -$261.82K |
| QINGHAI SALT LAKE INDUSTRY CO COMMON STOCK CNY1.0 | 68,400 | 0 | -68,400 | 0.00% | -$256.33K |
| CP ALL PCL NVDR THB1.0 | 186,900 | 0 | -186,900 | 0.00% | -$251.75K |
| GOLDWIND SCIENCE+TECHNOLOG H COMMON STOCK CNY1.0 | 148,200 | 0 | -148,200 | 0.00% | -$233.06K |
| HYPERA SA COMMON STOCK | 31,400 | 0 | -31,400 | 0.00% | -$158.30K |
| WT MICROELECTRONICS CO LTD COMMON STOCK TWD10.0 | 33,000 | 0 | -33,000 | 0.00% | -$150.60K |
| ULTRAPAR PARTICIPACOES SA COMMON STOCK | 36,100 | 0 | -36,100 | 0.00% | -$149.12K |
| INDORAMA VENTURES PCL NVDR THB1.0 | 299,400 | 0 | -299,400 | 0.00% | -$143.68K |
| CEMEX SAB-SP ADR | 13,241 | 0 | -13,241 | 0.00% | -$142.87K |
| SAMSUNG ELECTRO-MECHANICS CO L COMMON STOCK KRW5000.0 | 736 | 0 | -736 | 0.00% | -$126.18K |
| COWAY CO LTD COMMON STOCK KRW500.0 | 2,024 | 0 | -2,024 | 0.00% | -$118.69K |
| COM7 PCL NVDR THB.25 | 163,500 | 0 | -163,500 | 0.00% | -$111.55K |
| SABIC AGRI-NUTRIENTS CO COMMON STOCK SAR10.0 | 3,274 | 0 | -3,274 | 0.00% | -$101.78K |
| LENOVO GROUP LTD COMMON STOCK | 78,000 | 0 | -78,000 | 0.00% | -$97.68K |
| HYUNDAI ROTEM CO LTD COMMON STOCK KRW5000.0 | 764 | 0 | -764 | 0.00% | -$91.49K |
| ICL GROUP LTD COMMON STOCK ILS1.0 | 16,163 | 0 | -16,163 | 0.00% | -$89.59K |
| JD LOGISTICS INC COMMON STOCK USD.000025 | 50,100 | 0 | -50,100 | 0.00% | -$78.73K |
| CAL-COMP ELECTRONICS THAILAND COMMON STOCK A | 320,014 | 0 | -320,014 | 0.00% | -$46.18K |
| STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A | 71,900 | 0 | -71,900 | 0.00% | -$13.18K |
| MEGA LIFESCIENCES PCL FOREIGN SH. THB.5 A | 11,600 | 0 | -11,600 | 0.00% | -$11.35K |
| HANA MICROELECTRONICS PCL FOREIGN SH. THB1.0 A | 19,800 | 0 | -19,800 | 0.00% | -$10.15K |
| POLYPLEX THAILAND PCL FOREIGN SH. THB1.0 A | 14,100 | 0 | -14,100 | 0.00% | -$3.53K |
| CENTRAL CHINA MA | 54,538 | 0 | -54,538 | 0.00% | -$317 |
| TRS EQ R 689009 CH P 1T USD 1000.00 20281016 | 144,802 | 0 | -144,802 | 0.00% | $20.56K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 75,278 | 94,980 | 19,702 | 4.59% | $2.93M |
| MONEY MARKET FUND | 4,031,415 | 4,768,815 | 737,400 | 3.16% | $737.40K |
| FIRSTRAND LTD COMMON STOCK ZAR.01 | 621,885 | 746,763 | 124,878 | 3.08% | $1.69M |
| SAUDI NATIONAL BANK/THE COMMON STOCK SAR10.0 | 51,501 | 288,577 | 237,076 | 2.12% | $2.69M |
| SAMSUNG ELEC VTG GDR REGS | 98 | 666 | 568 | 1.60% | $2.25M |
| TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK USD.0005 | 739,600 | 857,200 | 117,600 | 1.50% | $170.51K |
| GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK | 324,000 | 405,000 | 81,000 | 1.43% | $473.91K |
| JH COLLATERAL | 128,352 | 211,828 | 83,476 | 1.40% | $835.00K |
| New Oriental Education & Technology Group Inc., ADR | 5,025 | 37,721 | 32,696 | 1.37% | $1.80M |
| BAJAJ AUTO LTD COMMON STOCK INR10.0 | 12,604 | 17,772 | 5,168 | 1.29% | $664.10K |
| WH GROUP LTD COMMON STOCK USD.0001 | 1,096,500 | 1,345,000 | 248,500 | 1.12% | $542.57K |
| RIANLON CORP-A | 120,500 | 214,900 | 94,400 | 1.04% | $893.07K |
| WUXI APPTEC CO LTD H COMMON STOCK CNY1.0 | 38,600 | 90,500 | 51,900 | 0.91% | $869.12K |
| ZABKA GROUP SA COMMON STOCK | 100,396 | 216,968 | 116,572 | 0.90% | $717.05K |
| WUXI APPTEC CO LTD COMMON STOCK CNY1.0 | 39,100 | 90,200 | 51,100 | 0.85% | $782.87K |
| CHINA JUSHI CO LTD COMMON STOCK CNY1.0 | 82,200 | 280,400 | 198,200 | 0.73% | $928.56K |
| SAMSONITE GROUP SA COMMON STOCK USD.01 | 182,700 | 388,200 | 205,500 | 0.63% | $503.53K |
| GLOBALWAFERS CO LTD COMMON STOCK TWD10.0 | 23,000 | 41,000 | 18,000 | 0.39% | $314.39K |
| AL RAJHI BANK COMMON STOCK SAR10.0 | 15,792 | 16,215 | 423 | 0.29% | $30.93K |
| PHARMARON BEIJING CO LTD COMMON STOCK CNY1.0 | 56,300 | 161,200 | 104,900 | 0.27% | $246.21K |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 | 5,032 | 22,259 | 17,227 | 0.26% | $291.20K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAMSUNG ELECTRONICS PREF PREFERENCE | 49,983 | 18,313 | -31,670 | 1.22% | -$716.93K |
| OTP BANK NYRT COMMON STOCK HUF100.0 | 20,395 | 12,164 | -8,231 | 0.99% | -$623.23K |
| HDFC BANK LTD SPON ADR | 74,008 | 37,459 | -36,549 | 0.79% | -$1.53M |
| TIM SA COMMON STOCK | 468,400 | 198,500 | -269,900 | 0.72% | -$1.12M |
| CHINA RESOURCES BEER HOLDIN COMMON STOCK | 451,000 | 299,500 | -151,500 | 0.70% | -$564.45K |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 101,900 | 14,800 | -87,100 | 0.65% | -$7.08M |
| LOCALIZA RENT A CAR SA COMMON STOCK | 164,100 | 96,100 | -68,000 | 0.63% | -$442.96K |
| BHARTI AIRTEL LTD COMMON STOCK INR5.0 | 84,011 | 45,451 | -38,560 | 0.62% | -$1.04M |
| ITAU UNIBANCO HLDG SA SPON ADR | 100,945 | 91,073 | -9,872 | 0.55% | $36.84K |
| GRUPO CIBEST SA PREFERENCE | 39,721 | 31,978 | -7,743 | 0.36% | -$81.27K |
| TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10.0 | 201,000 | 41,000 | -160,000 | 0.34% | -$1.46M |
| UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 101,000 | 32,278 | -68,722 | 0.32% | -$114.23K |
| BANCO BRADESCO SA PREF PREFERENCE | 988,100 | 108,500 | -879,600 | 0.30% | -$3.21M |
| DBS GROUP HOLDINGS LTD COMMON STOCK | 87,000 | 9,900 | -77,100 | 0.30% | -$3.20M |
| CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0 | 36,600 | 8,500 | -28,100 | 0.28% | -$1.52M |
| Grupo Cibest SA SPON ADS | 28,226 | 5,868 | -22,358 | 0.26% | -$1.38M |
| ORGANIZACION SORIANA SAB DE CV COMMON STOCK | 297,958 | 151,375 | -146,583 | 0.22% | -$164.19K |
| TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0 | 46,164 | 8,539 | -37,625 | 0.16% | -$1.38M |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 32,087 | 11,362 | -20,725 | 0.13% | -$209.42K |
| ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | 23,700 | 10,000 | -13,700 | 0.12% | -$285.33K |
| KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | 4,572 | 1,544 | -3,028 | 0.11% | -$219.19K |
| KT CORP-SP ADR DEPOSITARY RECEIPT | 39,111 | 7,124 | -31,987 | 0.11% | -$548.53K |
| EPAM SYSTEMS INC | 4,779 | 1,005 | -3,774 | 0.09% | -$751.97K |
| LAM RESEARCH CORP | 3,392 | 580 | -2,812 | 0.09% | -$393.50K |
| JD.COM INC COMMON STOCK USD.00002 | 26,900 | 9,350 | -17,550 | 0.08% | -$278.27K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 142,000 | 142,000 | 0 | 5.87% | $2.31M |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 47,971 | 47,971 | 0 | 4.76% | $3.89M |
| Credicorp Ltd | 17,653 | 17,653 | 0 | 4.05% | $1.57M |
| AMERICA MOVIL SAB DE CV COMMON STOCK | 3,566,500 | 3,566,500 | 0 | 3.08% | $539.14K |
| REDE D'OR SAO LUIZ SA COMMON STOCK | 415,000 | 415,000 | 0 | 2.16% | -$422.05K |
| JASON FURNITUR-A | 553,700 | 553,700 | 0 | 1.91% | $405.54K |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 109,759 | 109,759 | 0 | 1.89% | $322.69K |
| ABSA GROUP LTD COMMON STOCK ZAR2.0 | 157,172 | 157,172 | 0 | 1.78% | $771.29K |
| ANGLOGOLD ASHANTI PLC COMMON STOCK | 20,202 | 20,202 | 0 | 1.71% | $862.03K |
| WEATHERFORD INTE | 18,359 | 18,359 | 0 | 1.28% | $562.89K |
| OVERSEA-CHINESE BANKING CORP L COMMON STOCK | 113,600 | 113,600 | 0 | 1.27% | $299.56K |
| PEPCO GROUP NV COMMON STOCK PLN.01 | 161,878 | 161,878 | 0 | 0.89% | $149.19K |
| AUROBINDO PHARMA LTD COMMON STOCK INR1.0 | 96,545 | 96,545 | 0 | 0.86% | -$20.23K |
| JandT GLOBAL EXPRESS LTD COMMON STOCK USD.000002 | 975,200 | 975,200 | 0 | 0.85% | $76.65K |
| INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 | 99,600 | 99,600 | 0 | 0.82% | $319.62K |
| EMBRAER SA COMMON STOCK | 67,600 | 67,600 | 0 | 0.81% | $159.57K |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 16,975 | 16,975 | 0 | 0.74% | -$226.45K |
| HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 12,156 | 12,156 | 0 | 0.68% | $254.82K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2,690 | 2,690 | 0 | 0.67% | $223.46K |
| NAN YA PLASTICS CORP COMMON STOCK TWD10.0 | 274,000 | 274,000 | 0 | 0.53% | $278.87K |
| KIMBERLY-CLARK DE MEXICO SAB D COMMON STOCK | 264,700 | 264,700 | 0 | 0.44% | $120.86K |
| HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83 | 30,361 | 30,361 | 0 | 0.42% | $27.23K |
| ANGLOGOLD ASHANTI PLC COMMON STOCK | 4,485 | 4,485 | 0 | 0.38% | $188.77K |
| SUZANO SA COMMON STOCK | 49,600 | 49,600 | 0 | 0.37% | $117.46K |
| HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0 | 1,208 | 1,208 | 0 | 0.29% | $179.50K |
| SUZUKI MOTOR CORP COMMON STOCK | 26,700 | 26,700 | 0 | 0.27% | -$13.75K |
| KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.0 | 6,112 | 6,112 | 0 | 0.16% | $25.88K |
| SATELLITE CHEMICAL CO LTD COMMON STOCK CNY1.0 | 66,300 | 66,300 | 0 | 0.15% | $67.10K |
| KT CORP COMMON STOCK KRW5000.0 | 3,892 | 3,892 | 0 | 0.11% | $39.39K |
| BYD CO LTD COMMON STOCK CNY1.0 | 11,300 | 11,300 | 0 | 0.09% | -$5.79K |
| RIMO INTERNATIONAL LESTARI TBK COMMON STOCK IDR250.0 | 2,464,700 | 2,464,700 | 0 | 0.00% | -$49 |
| CHENNAI SUPER KINGS CRICKET COMMON STOCK | 271,316 | 271,316 | 0 | 0.00% | -$115 |
| CHINA DILI GROUP COMMON STOCK HKD.1 | 120,400 | 120,400 | 0 | 0.00% | -$3.08K |
| PHOENIX PETROLEUM PHILIPPINES COMMON STOCK PHP1.0 | 68,600 | 68,600 | 0 | 0.00% | -$802 |
| WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0 | 458,390 | 458,390 | 0 | 0.00% | -$988 |
| CHINA PROPERTIES GROUP LTD COMMON STOCK HKD.1 | 19,000 | 19,000 | 0 | 0.00% | -$408 |
| ACR MINING CORP | 3,145 | 3,145 | 0 | 0.00% | $4 |
| POOL ADVISTA INDONESIA TBK PT COMMON STOCK IDR250.0 | 37,300 | 37,300 | 0 | 0.00% | -$1 |
| ECZACIBASI YATIRIM HOLDING ORT COMMON STOCK TRY1.0 | 0 | 0 | 0 | 0.00% | -$1 |
| SARKUYSAN ELEKTROLITIK BAKIR S COMMON STOCK TRY1.0 | 2 | 2 | 0 | 0.00% | $1 |
| ZORLU ENERJI ELEKTRIK URETIM A COMMON STOCK TRY.01 | 1 | 1 | 0 | 0.00% | $0 |
| SASA POLYESTER SANAYI AS COMMON STOCK TRY1.0 | 1 | 1 | 0 | 0.00% | -$0 |
| PRODISC TECHNOLOGY INC COMMON STOCK TWD10.0 | 540,000 | 540,000 | 0 | 0.00% | $0 |
| Severstal Public Joint Stock Company SP GDR S OCT 06 | 2,129 | 2,129 | 0 | 0.00% | $0 |
| INOVISI INFRACOM TBK PT COMMON STOCK IDR100.0 | 671,012 | 671,012 | 0 | 0.00% | $0 |
| DBA TELECOMMUNICATION ASIA HOL COMMON STOCK HKD.1 | 32,000 | 32,000 | 0 | 0.00% | $0 |
| REXLOT HOLDINGS LTD COMMON STOCK HKD.01 | 2,065,304 | 2,065,304 | 0 | 0.00% | $0 |
| MAGNITOGORS-SPON GDR REGS | 2,363 | 2,363 | 0 | 0.00% | $0 |
| TRADA ALAM MINERA TBK PT COMMON STOCK IDR100.0 | 1,919,200 | 1,919,200 | 0 | 0.00% | $0 |
| Public Joint Stock Company Phosagro | 13 | 13 | 0 | 0.00% | $0 |
| FF GROUP COMMON STOCK EUR.3 | 6,657 | 6,657 | 0 | 0.00% | $0 |
| TECH PRO TECHNOLOGY DEVELOPMEN COMMON STOCK HKD.0025 | 966,000 | 966,000 | 0 | 0.00% | $0 |
| SURYAINTI PERMATA TBK PT COMMON STOCK IDR125. | 1,802,000 | 1,802,000 | 0 | 0.00% | $0 |
| CHINA COM RICH RENE ENE INVEST | 2,486,000 | 2,486,000 | 0 | 0.00% | $0 |
| HOSA INTERNATIONAL LTD COMMON STOCK HKD.01 | 86,000 | 86,000 | 0 | 0.00% | $0 |
| QUNXING PAPER HOLDINGS CO LTD COMMON STOCK | 969,268 | 969,268 | 0 | 0.00% | $0 |
| ZHONGTIAN FINA-A | 101,900 | 101,900 | 0 | 0.00% | $0 |
| KOLIN TWD10 | 400,000 | 400,000 | 0 | 0.00% | $0 |
| CECEP COSTIN NEW MATERIALS GRO COMMON STOCK HKD.1 | 162,000 | 162,000 | 0 | 0.00% | $0 |
| CHINA LUMENA NEW MATERIALS COR COMMON STOCK USD.0004 | 31,800 | 31,800 | 0 | 0.00% | $0 |
| SMI HOLDINGS GROUP LTD COMMON STOCK HKD.5 | 228,889 | 228,889 | 0 | 0.00% | $0 |
| SINO-AMERICAN ELECTRONIC CO LT COMMON STOCK TWD10.0 | 10,961 | 10,961 | 0 | 0.00% | $0 |
| LINK MOTION INC ADR USD.0001 | 6,959 | 6,959 | 0 | 0.00% | $0 |
| TENWOW INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 | 177,000 | 177,000 | 0 | 0.00% | $0 |
| CHINA HUIYUAN JUICE GROUP LTD COMMON STOCK USD.00001 | 141,000 | 141,000 | 0 | 0.00% | $0 |
| BAKRIE TELECOM TBK PT COMMON STOCK IDR100. | 22,579,900 | 22,579,900 | 0 | 0.00% | $0 |
| ZHEJIANG GLASS CO LTD COMMON STOCK CNY1. | 172,000 | 172,000 | 0 | 0.00% | $0 |
| NAN HAI CORP LTD COMMON STOCK HKD.01 | 1,900,000 | 1,900,000 | 0 | 0.00% | $0 |
| ANXIN-CHINA HOLDINGS LTD COMMON STOCK HKD.1 | 1,988,000 | 1,988,000 | 0 | 0.00% | $0 |
| ROSTELECOM PJSC ADR | 3,714 | 3,714 | 0 | 0.00% | $0 |
| MMC Norilsk Nickel Public Joint Stock Company SPONSORED ADR | 5,418 | 5,418 | 0 | 0.00% | $0 |
| TAIWAN LAND DEVELOPMENT CORP COMMON STOCK TWD10.0 | 58,353 | 58,353 | 0 | 0.00% | $0 |
| SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100. | 937,100 | 937,100 | 0 | 0.00% | $0 |
| HARMONICARE MEDICAL HOLDINGS L COMMON STOCK HKD.001 | 44,000 | 44,000 | 0 | 0.00% | $0 |
| CHINA FIBER OPTIC NETWORK SYST COMMON STOCK USD.001 | 419,600 | 419,600 | 0 | 0.00% | $0 |
| SUGIH ENERGY TBK PT COMMON STOCK IDR100.0 | 8,409,300 | 8,409,300 | 0 | 0.00% | $0 |
| Public Joint Stock Company Novatek | 143 | 143 | 0 | 0.00% | $0 |
| CHINA ANIMAL HEALTHCARE LTD COMMON STOCK HKD.1 | 182,000 | 182,000 | 0 | 0.00% | $0 |
| VTB Bank PJSC (GDR) Equiduct | 23,800 | 23,800 | 0 | 0.00% | $0 |
| CHINA TAIFENG BEDDINGS HOLDING COMMON STOCK HKD.1 | 46,000 | 46,000 | 0 | 0.00% | $0 |
| CT ENVIRONMENTAL GROUP LTD COMMON STOCK HKD.025 | 154,000 | 154,000 | 0 | 0.00% | $0 |
| WINTEK CORP COMMON STOCK TWD10.0 | 819,661 | 819,661 | 0 | 0.00% | $0 |
| CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1 | 54,200 | 54,200 | 0 | 0.00% | $0 |
| HANSON INTERNATIONAL TBK PT COMMON STOCK | 4,000,200 | 4,000,200 | 0 | 0.00% | $0 |
| RUSHYDRO PJSC ADR | 28,619 | 28,619 | 0 | 0.00% | $0 |
| FUGUINIAO CO LTD COMMON STOCK CNY1.0 | 116,600 | 116,600 | 0 | 0.00% | $0 |
| SBERBANK SPONSORED ADR | 23,885 | 23,885 | 0 | 0.00% | $0 |
| GOLDAS KUYUMCULUK SANAYI ITHAL COMMON STOCK TRY1. | 54,847 | 54,847 | 0 | 0.00% | $0 |
| TRUBA ALAM MANUNGGAL ENGINEERI COMMON STOCK IDR100.0 | 19,436,000 | 19,436,000 | 0 | 0.00% | $0 |
| Public Joint Stock Company Gazprom | 30,453 | 30,453 | 0 | 0.00% | $0 |
| YOUYUAN INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 | 26,000 | 26,000 | 0 | 0.00% | $0 |
| HUA HAN HEALTH INDUSTRY HOLDIN COMMON STOCK HKD.1 | 1,111,910 | 1,111,910 | 0 | 0.00% | $0 |
| JEIL SAVINGS BANK COMMON STOCK KRW5000.0 | 1,850 | 1,850 | 0 | 0.00% | $0 |
| TIAN SHAN DEVELOPMENT HOLDING COMMON STOCK HKD.1 | 32,000 | 32,000 | 0 | 0.00% | $0 |
| PHARMALLY INTERNATIONAL HOLDIN COMMON STOCK TWD10.0 | 3,533 | 3,533 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.