JIESX Portfolio moves — JPMorgan Developed International Value Fund

JIESX

JPMorgan Developed International Value Fund

JPMorgan Trust I

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.

From To

Oct 31, 2025 → Jan 31, 2026

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

Security	Shares Jan 2026	Δ shares	End %	Δ value
ENI SPA	727,123	727,123	0.50%	$14.86M
CHIYODA CORP	1,641,200	1,641,200	0.46%	$13.64M
ERICSSON (LM) TELE CO CL B	1,138,072	1,138,072	0.42%	$12.33M
JULIUS BAER GROU	146,355	146,355	0.42%	$12.23M
MICHELIN	318,536	318,536	0.40%	$11.83M
ASAHI GROUP HOLDINGS LTD COMMON STOCK	1,103,600	1,103,600	0.39%	$11.55M
TOKIO MARINE HOLDINGS INC COMMON STOCK	276,300	276,300	0.35%	$10.30M
OBAYASHI CORP	414,500	414,500	0.32%	$9.36M
SUBARU CORP	347,100	347,100	0.25%	$7.45M
WALLENIUS WILHEL	468,619	468,619	0.18%	$5.44M
WHARF REAL ESTAT	1,542,000	1,542,000	0.18%	$5.35M
CEMENTIR HOLDING	229,464	229,464	0.18%	$5.16M
RAIFFEISEN BANK	100,765	100,765	0.17%	$5.08M
HAVAS NV	234,739	234,739	0.16%	$4.85M
FLOW TRADERS LTD	148,727	148,727	0.16%	$4.84M
TOYOTA BOSHOKU	260,100	260,100	0.15%	$4.37M
SCHAEFFLER AG	354,084	354,084	0.14%	$4.18M
JOST WERKE SE COMMON STOCK	55,279	55,279	0.14%	$4.10M
BEACH ENERGY LTD	4,781,822	4,781,822	0.14%	$4.10M
SUMITOMO CHEM CO	1,320,500	1,320,500	0.14%	$4.02M
STRABAG SE-BR	10,689	10,689	0.04%	$1.11M
US ULTRA BOND CBT Sep25	628	628	0.02%	$613.83K

Security	Shares Oct 2025	Δ shares	End %	Δ value
MITSUBISHI CORP	761,100	-761,100	0.00%	-$18.28M
EQUINOR ASA	361,261	-361,261	0.00%	-$8.65M
NIPPON YUSEN KK	223,500	-223,500	0.00%	-$7.72M
3I GROUP PLC	130,600	-130,600	0.00%	-$7.56M
COMMERZBANK	202,818	-202,818	0.00%	-$7.40M
NOKIA OYJ	1,077,413	-1,077,413	0.00%	-$7.35M
MITSUI MINING &	67,900	-67,900	0.00%	-$6.92M
Fresenius SE & Company KGaA	110,138	-110,138	0.00%	-$6.34M
TAKEDA PHARMACEU	223,500	-223,500	0.00%	-$6.03M
ORSTED A/S	326,808	-326,808	0.00%	-$5.85M
HENKEL AG KGAA	66,931	-66,931	0.00%	-$5.42M
POSTE ITALIANE	204,060	-204,060	0.00%	-$4.92M
JD SPORTS FASHION PLC	3,496,475	-3,496,475	0.00%	-$4.28M
YANCOAL AUSTRALI	1,073,167	-1,073,167	0.00%	-$3.90M
AEGON LTD	486,622	-486,622	0.00%	-$3.71M
KALMAR OYJ-B	88,438	-88,438	0.00%	-$3.66M
NOVO NORDISK-B	64,165	-64,165	0.00%	-$3.16M
DUNELM GROUP	191,985	-191,985	0.00%	-$2.82M
EVOLUTION AB	36,638	-36,638	0.00%	-$2.44M
BANCA MONTE DEI	278,110	-278,110	0.00%	-$2.44M
SAF HOLLAND SE	146,293	-146,293	0.00%	-$2.38M
DOMETIC GROUP AB	454,287	-454,287	0.00%	-$2.22M
JAPAN AIR TERMIN	62,500	-62,500	0.00%	-$1.94M
PROXIMUS	214,376	-214,376	0.00%	-$1.84M
WEBUILD SPA	454,460	-454,460	0.00%	-$1.84M
CAIRN HOMES	824,294	-824,294	0.00%	-$1.83M
EASYJET PLC	285,012	-285,012	0.00%	-$1.81M
PROSIEBENSAT.1 M	280,556	-280,556	0.00%	-$1.71M
GREAT PORT EST	360,315	-360,315	0.00%	-$1.58M
HAVAS NV	887,267	-887,267	0.00%	-$1.55M
ARYZTA AG	20,456	-20,456	0.00%	-$1.31M
MFE-MEDIAFOREU-B	267,973	-267,973	0.00%	-$1.25M
OCI NV	282,793	-282,793	0.00%	-$1.11M
MFE-MEDIAFOREU-A	236,324	-236,324	0.00%	-$836.77K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
JPMorgan Prime Money Market Fund, Institutional Class	68,323,050	179,691,618	111,368,568	6.11%	$111.41M
ROCHE HOLDINGS AG (GENUSSCHEINE)	144,978	191,000	46,022	2.95%	$39.89M
HSBC HOLDINGS PL	3,360,288	4,119,404	759,116	2.47%	$25.63M
TOYOTA MOTOR CORP	819,300	2,641,900	1,822,600	2.03%	$43.18M
SHELL PLC	1,184,914	1,419,288	234,374	1.85%	$10.13M
MITSUBISHI UFJ F	2,236,700	3,003,000	766,300	1.85%	$20.60M
BANCO SANTANDER SA	2,072,910	3,893,297	1,820,387	1.69%	$28.59M
NESTLE SA (REG)	213,791	513,393	299,602	1.66%	$28.56M
BHP GROUP LTD	1,127,072	1,350,006	222,934	1.58%	$14.37M
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares	9,405,162	45,075,176	35,670,014	1.53%	$35.67M
ALLIANZ SE (REGD)	83,701	100,257	16,556	1.50%	$10.51M
TOTALENERGIES SE	435,104	521,167	86,063	1.29%	$10.74M
BBVA	1,183,605	1,440,497	256,892	1.24%	$12.72M
BRITISH AMERICAN TOBACCO PLC	365,040	577,836	212,796	1.19%	$16.21M
RIO TINTO PLC	132,938	371,390	238,452	1.15%	$24.30M
GSK PLC	879,096	1,290,522	411,426	1.13%	$12.79M
SUMITOMO MITSUI FINL GROUP INC	762,400	926,600	164,200	1.11%	$11.97M
MIZUHO FINANCIAL	534,610	705,410	170,800	1.04%	$12.72M
ENEL SPA	1,779,082	2,687,232	908,150	1.01%	$11.69M
BNP PARIBAS	210,720	260,230	49,510	0.96%	$11.82M
DEUTSCHE TELEKOM	533,145	811,558	278,413	0.93%	$10.72M
BP PLC	3,527,290	4,224,981	697,691	0.91%	$6.12M
INTESA SANPAOLO	2,948,410	3,617,514	669,104	0.87%	$6.61M
Sanofi SA	101,473	258,273	156,800	0.83%	$14.10M
AXA	441,266	528,547	87,281	0.82%	$4.96M
BARCLAYS PLC	3,083,016	3,603,492	520,476	0.82%	$7.51M
LLOYDS BANKING	13,218,380	15,505,788	2,287,408	0.79%	$7.65M
ING GROEP NV	616,904	779,128	162,224	0.78%	$7.57M
MITSUI & CO	550,900	659,800	108,900	0.73%	$8.00M
ENGIE	587,624	703,855	116,231	0.71%	$7.26M
UNICREDIT SPA	158,183	239,849	81,666	0.71%	$9.19M
NATWEST GROUP PLC	1,836,601	2,131,643	295,042	0.66%	$5.29M
KDDI Corporation	897,300	1,074,800	177,500	0.62%	$3.84M
MUENCHENER RUE-R	24,652	29,528	4,876	0.61%	$2.64M
Bayer Aktiengesellschaft	238,212	337,959	99,747	0.61%	$10.47M
DEUTSCHE BANK-RG	395,975	441,535	45,560	0.59%	$3.25M
SUMITOMO CORP	339,600	406,800	67,200	0.56%	$6.64M
MERCEDES-BENZ GR	139,357	241,132	101,775	0.56%	$7.44M
DHL GROUP	186,652	294,386	107,734	0.56%	$7.89M
NORDEA BANK ABP	708,011	800,000	91,989	0.53%	$3.34M
SWISS RE AG	67,466	95,807	28,341	0.52%	$2.99M
MARUBENI CORP	373,900	447,900	74,000	0.50%	$5.66M
SSE PLC	170,636	444,656	274,020	0.50%	$10.48M
SOC GENERALE SA	154,349	168,454	14,105	0.50%	$4.97M
CAIXABANK SA	927,224	1,088,215	160,991	0.49%	$4.56M
MS&AD INSURANCE	466,200	558,500	92,300	0.48%	$4.62M
ANGLO AMER PLC	255,214	305,694	50,480	0.48%	$4.52M
TOYOTA TSUSHO	322,400	386,100	63,700	0.48%	$4.21M
ORIX CORP	303,600	454,000	150,400	0.47%	$6.41M
STANDARD CHARTER	457,608	537,671	80,063	0.47%	$4.36M
AERCAP HOLDINGS NV	49,227	95,757	46,530	0.47%	$7.35M
SWEDBANK AB-A	227,443	353,295	125,852	0.47%	$6.83M
ARCELORMITTAL	194,187	232,597	38,410	0.43%	$5.22M
DAI-ICHI LIFE HO	795,600	1,425,200	629,600	0.43%	$6.95M
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0	1,292,000	1,547,500	255,500	0.42%	$3.91M
NOMURA HOLDINGS	1,146,600	1,373,400	226,800	0.42%	$4.26M
INPEX CORP	458,700	549,500	90,800	0.42%	$3.85M
Suzuki Motor Corporation	438,100	895,200	457,100	0.41%	$5.67M
ORANGE	446,356	654,701	208,345	0.41%	$5.03M
IMPERIAL BRANDS	241,166	288,868	47,702	0.41%	$2.58M
ERSTE GROUP BANK	78,397	92,777	14,380	0.41%	$3.94M
TELENOR ASA	285,055	678,947	393,892	0.39%	$7.18M
ENEOS HOLDINGS I	901,500	1,336,900	435,400	0.38%	$5.61M
REPSOL SA	454,264	544,117	89,853	0.36%	$2.38M
CAPGEMINI SE	25,425	66,772	41,347	0.35%	$6.46M
SBI HOLDINGS INC	187,900	450,200	262,300	0.35%	$1.78M
CK ASSET HOLDING	1,445,500	1,731,500	286,000	0.34%	$2.99M
KONINKLIJKE HEIJ	103,385	123,834	20,449	0.34%	$2.77M
Common Stock	80,264	96,140	15,876	0.34%	$2.42M
VIENNA INSURANCE	103,363	123,808	20,445	0.33%	$4.43M
FORTESCUE METALS	447,735	665,584	217,849	0.33%	$3.41M
CENTRAL JAPAN RL	286,200	342,800	56,600	0.32%	$2.56M
SBM OFFSHORE NV	73,742	265,609	191,867	0.32%	$7.63M
KBC GROUP	63,768	67,071	3,303	0.32%	$1.78M
EIFFAGE	53,200	63,723	10,523	0.32%	$2.90M
QBE INSURANCE	568,051	680,410	112,359	0.32%	$1.96M
DANSKE BANK A/S	173,065	182,030	8,965	0.32%	$1.54M
E.ON SE	363,584	435,500	71,916	0.31%	$2.47M
OSAKA GAS CO LTD	132,800	242,600	109,800	0.31%	$4.93M
NN GROUP	95,841	114,799	18,958	0.31%	$2.54M
SKANDINAVISK ENSKILDA BANKEN AB	357,816	418,575	60,759	0.31%	$2.17M
AGEAS	104,827	125,561	20,734	0.30%	$1.98M
DAIWA SECS GRP	649,100	901,600	252,500	0.30%	$3.79M
SUMITOMO REALTY	131,100	314,000	182,900	0.30%	$3.15M
VALLOUREC	120,518	409,702	289,184	0.30%	$6.45M
AISIN CORP	404,700	484,800	80,100	0.30%	$1.41M
VONOVIA SE	186,915	295,653	108,738	0.29%	$3.04M
JAPAN PETROLEUM	618,300	697,900	79,600	0.29%	$3.42M
SHIONOGI & CO	348,400	417,300	68,900	0.29%	$2.75M
Hysan Development Company, Ltd.	2,594,000	3,107,000	513,000	0.29%	$3.16M
YANGZIJIANG SHIP	2,695,800	3,229,000	533,200	0.29%	$1.20M
PANASONIC HOLDIN	515,000	616,900	101,900	0.29%	$2.47M
UNIPOL GRUPPO SP	314,247	376,404	62,157	0.28%	$1.50M
KAMIGUMI CO LTD	57,200	238,400	181,200	0.28%	$6.63M
CREDIT AGRICOLE	256,197	384,400	128,203	0.28%	$3.70M
MILLICOM INTL CELL SA	37,189	136,223	99,034	0.28%	$6.56M
CONTINENTAL AG	86,833	104,009	17,176	0.28%	$1.55M
MAPFRE SA	360,645	1,762,741	1,402,096	0.27%	$6.47M
KYOCERA CORP	443,000	530,600	87,600	0.27%	$2.08M
HEINEKEN HLDG	88,912	106,499	17,587	0.27%	$1.91M
FIRST PACIFIC	6,278,000	10,054,000	3,776,000	0.27%	$2.80M
FX Spot Contract: EUR/USD SETTLE 2026-01-05	78,938	6,614,496	6,535,557	0.27%	$7.75M
BELLWAY PLC	55,338	208,256	152,918	0.26%	$5.84M
TOKYO TATEMONO	274,200	328,400	54,200	0.26%	$2.61M
NITERRA CO LTD	43,700	175,000	131,300	0.26%	$5.86M
CENTRICA PLC	2,579,929	2,912,286	332,357	0.26%	$1.55M
DNB BANK ASA	220,406	262,005	41,599	0.26%	$1.89M
TELIA CO AB	1,432,558	1,617,106	184,548	0.25%	$1.75M
DRAX GROUP PLC	530,824	599,207	68,383	0.25%	$2.36M
SOMPO HOLDINGS I	117,400	213,300	95,900	0.25%	$3.78M
AZIMUT HOLDING	145,122	173,828	28,706	0.25%	$1.66M
CURRYS PLC	1,444,408	3,646,780	2,202,372	0.25%	$4.64M
KANEMATSU CORP	245,800	554,900	309,100	0.25%	$2.31M
AIB GROUP PLC	537,644	648,881	111,237	0.25%	$2.30M
DOF GROUP ASA	548,336	618,975	70,639	0.25%	$2.33M
SVENSKA HAN-A	380,141	454,973	74,832	0.24%	$2.21M
TOKUYAMA CORP	226,000	270,700	44,700	0.24%	$1.47M
VOLKSWAGEN-PREF	48,154	57,679	9,525	0.24%	$1.98M
YOKOHAMA FINANCI	713,000	749,900	36,900	0.23%	$1.65M
ABN AMRO BANK-CV	126,746	184,690	57,944	0.23%	$3.02M
OPEN HOUSE GROUP	101,100	114,100	13,000	0.23%	$1.85M
BPER BANCA SPA	416,160	476,242	60,082	0.23%	$1.72M
BOC HONG KONG HO	1,210,000	1,272,500	62,500	0.23%	$755.37K
TOKYU FUDOSAN HD	624,400	704,800	80,400	0.22%	$1.49M
TOKYO CENTURY CORPORATION	411,300	464,300	53,000	0.22%	$1.61M
AIFUL CORP	1,604,100	1,810,800	206,700	0.22%	$1.72M
T&D HOLDING INC	227,800	257,100	29,300	0.22%	$1.46M
HANG LUNG PPT	4,659,000	5,259,000	600,000	0.22%	$1.16M
ADECCO GROUP AG	189,815	214,268	24,453	0.21%	$1.00M
BANCO SABADELL	1,386,470	1,597,171	210,701	0.21%	$1.07M
CREDIT SAISON CO	203,600	229,800	26,200	0.21%	$1.24M
INVESTEC PLC	693,089	743,844	50,755	0.21%	$969.75K
OMV AG	92,263	104,148	11,885	0.21%	$1.14M
NORWEGIAN AIR SH	3,231,473	3,647,765	416,292	0.21%	$1.14M
KERRY PPT	1,922,500	2,022,000	99,500	0.21%	$1.29M
BANK OF IRELAND GROUP PLC	284,624	299,368	14,744	0.21%	$1.42M
KENEDIX OFFICE I	4,686	5,290	604	0.19%	$534.79K
LEG IMMOBILIEN S	34,748	77,132	42,384	0.19%	$2.93M
PREMIER FOODS	473,618	2,118,590	1,644,972	0.19%	$4.34M
BEAZLEY PLC/UK	159,513	348,471	188,958	0.18%	$3.46M
ASR NEDERLAND NV	52,423	74,505	22,082	0.18%	$1.91M
BANCO BPM SPA	326,475	353,129	26,654	0.18%	$536.60K
WH GROUP LTD	3,078,000	4,298,000	1,220,000	0.17%	$2.11M
ISUZU MOTORS	231,700	303,100	71,400	0.17%	$2.04M
AKER SOLUTIONS A	471,699	1,323,015	851,316	0.16%	$3.54M
SERCO GROUP	923,771	1,094,963	171,192	0.15%	$1.42M
DOVALUE SPA	968,974	1,339,474	370,500	0.14%	$1.14M
ACADEMEDIA AB	263,651	376,589	112,938	0.14%	$1.08M
NOS SGPS	449,354	755,000	305,646	0.13%	$1.98M
IG GROUP HOLDING	109,291	208,766	99,475	0.13%	$2.27M
TOKAI RIKA	113,900	186,100	72,200	0.13%	$1.73M
GREENCORE GROUP PLC	534,313	945,454	411,141	0.13%	$2.07M
BUZZI UNICEM SPA	30,110	65,289	35,179	0.13%	$1.90M
YAMATO KOGYO	24,400	47,200	22,800	0.12%	$1.86M
NOMURA REAL ESTATE HOLDINGS INC	284,000	497,000	213,000	0.11%	$1.68M
TP ICAP GROUP PL	442,514	933,862	491,348	0.11%	$1.73M
COFACE SA	96,761	172,334	75,573	0.11%	$1.45M
JAPANESE YEN	1	2	1	0.00%	$0
SWEDISH KRONA	0	0	0	0.00%	$0
NORWEGIAN KRONE	0	0	0	0.00%	$0

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
Novartis AG (Registered)	199,295	67,176	-132,119	0.34%	-$14.70M
KIOXIA HOLDINGS	119,600	71,600	-48,000	0.33%	$1.45M
Prudential Public Limited Company	601,852	586,168	-15,684	0.33%	$1.26M
TESCO PLC	1,711,590	1,488,036	-223,554	0.29%	-$1.67M
MITSUI FUDOSAN	773,100	731,400	-41,700	0.28%	$337.07K
MODEC INC	140,700	84,000	-56,700	0.28%	-$935.62K
SUMITOMO ELEC IN	277,300	73,100	-204,200	0.11%	-$6.91M
HORNBACH HOLDING	14,604	569	-14,035	0.00%	-$1.41M
British Pound	89,332	1	-89,332	0.00%	-$117.36K

Security	Shares Oct 2025	Shares Jan 2026	End %	Δ value
FURUKAWA ELECTRIC CO LTD	68,700	68,700	0.20%	$1.12M
HOCHSCHILD MININ	624,344	624,344	0.19%	$2.92M
RESONA HOLDINGS	450,900	450,900	0.18%	$910.39K
NORSK HYDRO ASA	590,515	590,515	0.18%	$1.25M
TENARIS SA	235,461	235,461	0.18%	$550.53K
TECNICAS REUNIDA	137,668	137,668	0.18%	$285.34K
PHOENIX GROUP HO	471,417	471,417	0.16%	$601.92K
UMICORE	193,775	193,775	0.16%	$916.50K
BANCO COM PORT-R	4,220,004	4,220,004	0.16%	$842.74K
SSAB-B	554,332	554,332	0.15%	$1.13M
MITIE GROUP	1,983,263	1,983,263	0.15%	$254.61K
CHIBA BANK LTD	332,600	332,600	0.15%	$1.26M
CARLSBERG-B	33,064	33,064	0.15%	$607.37K
ASAHI KASEI CORP	458,500	458,500	0.15%	$934.83K
KONECRANES OYJ	37,486	37,486	0.15%	$714.28K
GLANBIA PLC COMMON STOCK	227,884	227,884	0.15%	$526.93K
TOYODA GOSEI	160,300	160,300	0.15%	$644.90K
Implenia AG (Registered)	44,919	44,919	0.15%	$737.47K
JAPAN AIRLINES C	224,900	224,900	0.14%	$197.87K
KIER GROUP PLC COMMON STOCK	1,372,986	1,372,986	0.14%	$300.44K
INSIGNIA FINANCI	1,281,472	1,281,472	0.14%	$342.25K
BAM GROEP	394,637	394,637	0.14%	$475.47K
COVIVIO	63,953	63,953	0.14%	-$17.39K
Ambea AB ( publ )	261,994	261,994	0.14%	$467.65K
ENDEAVOUR MINING	66,595	66,595	0.13%	$1.10M
H LUNDBECK A/S	548,103	548,103	0.12%	-$322.72K
LAND SECURITIES	411,188	411,188	0.12%	$309.56K
INTL CONS AIRLIN	620,305	620,305	0.12%	$153.51K
DANIELI-RSP	68,437	68,437	0.12%	$906.64K
MARKS & SPENCER	698,975	698,975	0.12%	-$147.22K
NAMURA SHIPBUILD	128,200	128,200	0.12%	-$853.29K
KANDENKO CO LTD	96,500	96,500	0.12%	$524.98K
UACJ CORP	216,800	216,800	0.12%	$631.90K
SAIPEM SPA	927,891	927,891	0.12%	$1.01M
MODERN TIMES GRP MTG AB SER B	293,507	293,507	0.12%	-$519.21K
LION FINANCE GRO	24,458	24,458	0.11%	$804.31K
FUJI MEDIA HOLDI	130,900	130,900	0.11%	$380.26K
TOKYO GAS CO LTD	73,900	73,900	0.11%	$685.16K
SUMITOMO RUBBER	202,900	202,900	0.11%	$893.72K
AYVENS SA	222,222	222,222	0.11%	$257.01K
LANCASHIRE HOLDI	381,195	381,195	0.11%	-$128.04K
BRIT LAND CO PLC	559,366	559,366	0.11%	$396.85K
WERELDHAVE NV	128,077	128,077	0.11%	$452.80K
PLUS500 LTD	53,790	53,790	0.11%	$858.06K
VALEO	219,646	219,646	0.10%	$31.00K
DEME GROUP	15,149	15,149	0.10%	$730.99K
FORVIA	181,214	181,214	0.10%	$638.21K
SWIREPROPERTIES	967,400	967,400	0.10%	$296.78K
VENTIA SERVICES	727,907	727,907	0.10%	$188.82K
Glenveagh Properties plc (London)	1,246,152	1,246,152	0.10%	$151.61K
UNICAJA BANCO SA	841,157	841,157	0.10%	$611.58K
PARAGON BANKING GROUP PLC COMMON STOCK	232,708	232,708	0.10%	$293.30K
SOJITZ CORP	77,320	77,320	0.10%	$768.16K
ISS A/S	74,054	74,054	0.10%	$474.37K
ARKEMA SA	46,510	46,510	0.10%	$39.97K
VICAT	29,460	29,460	0.09%	$521.21K
KANSAI PAINT CO. LTD OSAKA	169,100	169,100	0.09%	-$15.39K
DUFRY AG-REG	44,034	44,034	0.09%	$374.62K
ITV PLC	2,362,795	2,362,795	0.09%	$471.59K
PIRELLI E C SPA	349,062	349,062	0.09%	$178.08K
FREENET AG COMMON STOCK	72,688	72,688	0.09%	$364.26K
TOYO TIRE CORP	96,700	96,700	0.09%	-$36.78K
NCC AB-B	101,396	101,396	0.09%	$285.01K
BALFOUR BEATTY	261,018	261,018	0.09%	$249.07K
PERSEUS MINING	658,904	658,904	0.09%	$446.42K
RUBIS SCA	62,513	62,513	0.09%	$261.37K
JOHNSON MATTHEY PLC COMMON STOCK	77,861	77,861	0.09%	$337.26K
KELLER GROUP PLC	103,751	103,751	0.09%	$351.43K
TALANX AG	19,566	19,566	0.08%	$85.30K
CARNIVAL PLC	82,933	82,933	0.08%	$308.78K
EUROCOMMERCIAL P	82,534	82,534	0.08%	-$29.79K
SANKYO CO/	155,300	155,300	0.08%	-$264.76K
TELEVISION FRANC	244,201	244,201	0.08%	$126.20K
SYDBANK	25,908	25,908	0.08%	$134.54K
HAKUHODO DY HOLDINGS INC	307,400	307,400	0.08%	$71.81K
BAWAG GROUP AG	14,080	14,080	0.08%	$470.90K
TELEKOM AUSTRIA	207,276	207,276	0.07%	-$1.32K
JET2 PLC COMMON STOCK GBP.0125	129,155	129,155	0.07%	-$65.93K
STORSKOGEN GRO-B	1,742,995	1,742,995	0.07%	$315.21K
TSUBAKIMOTO CHAI	137,100	137,100	0.07%	$184.22K
TBS HOLDINGS INC	54,000	54,000	0.07%	$229.25K
GUNMA BANK LTD	163,900	163,900	0.07%	$359.77K
AROUNDTOWN SA	647,755	647,755	0.07%	-$256.34K
LOOMIS AB COMMON STOCK	49,338	49,338	0.07%	$59.74K
AUMOVIO SE	40,598	40,598	0.07%	$202.60K
IVECO GROUP NV	79,677	79,677	0.06%	$88.89K
BETSSON AB CL B	149,369	149,369	0.06%	-$574.03K
MORGAN SINDALL G	24,442	24,442	0.06%	$155.76K
BFF BANK SPA	157,230	157,230	0.05%	-$390.14K
South Korea Won	48	48	0.00%	$0
FX Forward Contract: AUD/USD SETTLE 2026-03-18	0	0	0.00%	$0
Danish Krone	0	0	0.00%	$0
HONG KONG DOLLAR	0	0	0.00%	$0

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