FundWatcher
JIVE
JPMorgan International Value ETF
J.P. Morgan Exchange-Traded Fund Trust
ETF

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.

Oct 31, 2025 → Jan 31, 2026

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

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TSMC 0 359,000 359,000 1.46% $19.85M
Sanofi SA 0 77,813 77,813 0.54% $7.34M
MANULIFE FIN 0 175,881 175,881 0.49% $6.70M
CHINA LIFE-H 0 1,127,000 1,127,000 0.37% $5.02M
ENI SPA 0 239,177 239,177 0.36% $4.89M
MICHELIN 0 124,497 124,497 0.34% $4.62M
ERICSSON (LM) TELE CO CL B 0 422,310 422,310 0.34% $4.57M
ROYAL BANK OF CANADA 0 25,259 25,259 0.31% $4.21M
DAIWA SECS GRP 0 404,400 404,400 0.29% $3.94M
TOKIO MARINE HOLDINGS INC COMMON STOCK 0 102,100 102,100 0.28% $3.81M
FUBON FINANCIAL 0 1,311,000 1,311,000 0.28% $3.76M
CHIYODA CORP 0 406,000 406,000 0.25% $3.37M
AIFUL CORP 0 920,000 920,000 0.24% $3.27M
SUBARU CORP 0 152,000 152,000 0.24% $3.26M
NORSK HYDRO ASA 0 349,703 349,703 0.23% $3.10M
WT 0 561,000 561,000 0.20% $2.77M
CEMENTIR HOLDING 0 116,180 116,180 0.19% $2.61M
RAIFFEISEN BANK 0 51,596 51,596 0.19% $2.60M
TENARIS SA 0 114,449 114,449 0.19% $2.54M
ADECCO GROUP AG 0 83,372 83,372 0.18% $2.45M
TRIPOD TECH CORP 0 205,000 205,000 0.18% $2.42M
PREMIER FOODS 0 922,778 922,778 0.17% $2.38M
UMC 0 1,176,000 1,176,000 0.17% $2.34M
HAIER SMART H-H 0 705,400 705,400 0.17% $2.33M
NEW CHINA LIFE-H 0 284,800 284,800 0.17% $2.32M
YUNNAN YUNTIAN-A 0 414,700 414,700 0.17% $2.28M
EUROBANK SA 0 461,390 461,390 0.17% $2.25M
KUMHO PETROCHEMI 0 22,238 22,238 0.16% $2.22M
F&F CO LTD / NEW 0 42,943 42,943 0.16% $2.17M
HANKOOK TIRE & T 0 48,933 48,933 0.16% $2.16M
UNION BANK INDIA 0 1,078,409 1,078,409 0.16% $2.12M
EASTERN AIR LO-A 0 782,500 782,500 0.15% $2.09M
BOC AVIATION LTD 0 200,000 200,000 0.15% $2.07M
HAVAS NV 0 98,094 98,094 0.15% $2.03M
KASIKORNBAN-NVDR 0 339,000 339,000 0.15% $2.02M
TOKAI RIKA 0 99,300 99,300 0.15% $2.01M
HAITIAN INTL 0 646,000 646,000 0.15% $2.00M
LATAM AIRLINES 0 61,270,264 61,270,264 0.15% $1.99M
JAPFA COMFEED 0 11,845,500 11,845,500 0.14% $1.96M
SIME DARBY 0 3,561,300 3,561,300 0.14% $1.95M
LINAMAR CORP 0 30,269 30,269 0.14% $1.92M
POU CHEN 0 1,983,000 1,983,000 0.14% $1.92M
COGECO COMMUNICA 0 39,452 39,452 0.14% $1.90M
BANCO DEL BAJIO 0 631,881 631,881 0.14% $1.85M
HUANENG POWER-H 0 2,484,000 2,484,000 0.13% $1.81M
BANGKOK BAN-NVDR 0 351,200 351,200 0.13% $1.76M
LG INNOTEK CO LT 0 10,298 10,298 0.13% $1.75M
GF SECURITIES-H 0 745,000 745,000 0.13% $1.74M
CHEIL WORLDWIDE 0 112,226 112,226 0.13% $1.71M
SCHAEFFLER AG 0 139,138 139,138 0.12% $1.64M
PRIMAX ELEC 0 653,000 653,000 0.12% $1.63M
THAI OIL PCL-NVDR DEPOSITARY RECEIPT 0 1,086,600 1,086,600 0.11% $1.48M
KT CORP-SP ADR DEPOSITARY RECEIPT 0 60,504 60,504 0.09% $1.27M
JOST WERKE SE COMMON STOCK 0 14,343 14,343 0.08% $1.06M
STRABAG SE-BR 0 5,404 5,404 0.04% $560.49K
Chinese Renminbi (Yuan) 0 2,340 2,340 0.00% $336
US ULTRA BOND CBT Sep25 0 1 1 0.00% -$101
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BABA-W 555,100 0 -555,100 0.00% -$11.81M
ASE TECHNOLOGY H 444,000 0 -444,000 0.00% -$3.55M
Prudential Public Limited Company 233,286 0 -233,286 0.00% -$3.24M
COMMERZBANK 81,018 0 -81,018 0.00% -$2.95M
3I GROUP PLC 46,447 0 -46,447 0.00% -$2.69M
EQUINOR ASA 104,930 0 -104,930 0.00% -$2.51M
ORSTED A/S 132,648 0 -132,648 0.00% -$2.38M
FORTESCUE METALS 162,824 0 -162,824 0.00% -$2.26M
NIPPON YUSEN KK 62,000 0 -62,000 0.00% -$2.14M
FUJI MEDIA HOLDI 93,400 0 -93,400 0.00% -$2.08M
NAMURA SHIPBUILD 60,100 0 -60,100 0.00% -$2.04M
VENTIA SERVICES 537,740 0 -537,740 0.00% -$2.01M
NUVISTA ENERGY 163,761 0 -163,761 0.00% -$1.95M
JD SPORTS FASHION PLC 1,490,549 0 -1,490,549 0.00% -$1.83M
RICHTER GEDEON N 57,559 0 -57,559 0.00% -$1.77M
WHITECAP RESOURC 229,092 0 -229,092 0.00% -$1.71M
AEGON LTD 218,501 0 -218,501 0.00% -$1.67M
ZHEN DING TECH 299,000 0 -299,000 0.00% -$1.58M
FORD OTO 668,666 0 -668,666 0.00% -$1.58M
NOVO NORDISK-B 31,945 0 -31,945 0.00% -$1.57M
T&D HOLDING INC 70,900 0 -70,900 0.00% -$1.52M
BANCO DO BRASIL 372,194 0 -372,194 0.00% -$1.52M
GERDAU-PREF 430,551 0 -430,551 0.00% -$1.51M
BANK MANDIRI 5,151,500 0 -5,151,500 0.00% -$1.46M
AIR CANADA 109,490 0 -109,490 0.00% -$1.44M
INDOFOOD SUKSES 3,202,000 0 -3,202,000 0.00% -$1.42M
BANCA MONTE DEI 160,069 0 -160,069 0.00% -$1.40M
BETSSON AB CL B 89,721 0 -89,721 0.00% -$1.40M
COVIVIO 21,421 0 -21,421 0.00% -$1.37M
EUROBANK ERGASIA 360,423 0 -360,423 0.00% -$1.36M
GARANTI 405,968 0 -405,968 0.00% -$1.30M
HAVAS NV 733,458 0 -733,458 0.00% -$1.28M
JAPAN AIR TERMIN 41,100 0 -41,100 0.00% -$1.28M
DOMETIC GROUP AB 249,572 0 -249,572 0.00% -$1.22M
CAIRN HOMES 540,795 0 -540,795 0.00% -$1.20M
XTEP INTL 1,645,500 0 -1,645,500 0.00% -$1.19M
GAIL INDIA LTD 579,138 0 -579,138 0.00% -$1.19M
PROXIMUS 135,898 0 -135,898 0.00% -$1.17M
EASYJET PLC 177,832 0 -177,832 0.00% -$1.13M
THY 151,429 0 -151,429 0.00% -$1.05M
TATA MOTORS PASS 219,163 0 -219,163 0.00% -$1.01M
MAHANAGAR GAS LT 69,646 0 -69,646 0.00% -$1.00M
SAF HOLLAND SE 59,780 0 -59,780 0.00% -$972.43K
PROSIEBENSAT.1 M 151,113 0 -151,113 0.00% -$920.57K
JET2 PLC COMMON STOCK GBP.0125 51,979 0 -51,979 0.00% -$907.70K
SUN TV NETWORK 140,095 0 -140,095 0.00% -$886.63K
AUMOVIO SE 18,113 0 -18,113 0.00% -$778.75K
ARYZTA AG 11,929 0 -11,929 0.00% -$764.86K
TATA MOTORS LTD 202,962 0 -202,962 0.00% -$596.17K
NORWEGIAN KRONE -0 0 0 0.00% $0
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SAMSUNG ELECTRONICS CO LTD 231,649 292,872 61,223 2.37% $14.92M
ROCHE HOLDINGS AG (GENUSSCHEINE) 43,794 60,130 16,336 2.01% $13.16M
HSBC HOLDINGS PL 1,037,963 1,388,540 350,577 1.80% $9.96M
SHELL PLC 357,678 478,473 120,795 1.35% $4.98M
NESTLE SA (REG) 45,039 188,766 143,727 1.32% $13.71M
MITSUBISHI UFJ F 698,500 930,500 232,000 1.24% $6.30M
BANCO SANTANDER SA 692,755 1,216,830 524,075 1.14% $8.48M
BHP GROUP LTD 312,101 417,504 105,403 1.05% $5.48M
ALLIANZ SE (REGD) 23,419 31,327 7,908 1.01% $4.38M
BBVA 386,183 516,624 130,441 0.96% $5.33M
RIO TINTO PLC 103,233 138,104 34,871 0.92% $5.16M
TOTALENERGIES SE 125,589 168,023 42,434 0.90% $4.38M
SUMITOMO MITSUI FINL GROUP INC 247,400 329,300 81,900 0.85% $4.89M
BRITISH AMERICAN TOBACCO PLC 127,825 185,138 57,313 0.82% $4.64M
MIZUHO FINANCIAL 177,400 235,600 58,200 0.75% $4.29M
GSK PLC 293,919 393,181 99,262 0.75% $3.29M
BNP PARIBAS 66,885 89,474 22,589 0.71% $4.49M
INTESA SANPAOLO 986,265 1,319,367 333,102 0.68% $2.98M
TOYOTA MOTOR CORP 204,800 409,500 204,700 0.68% $5.11M
BP PLC 1,083,926 1,450,053 366,127 0.67% $2.84M
BARCLAYS PLC 985,764 1,318,708 332,944 0.65% $3.51M
BANK OF NOVA SCO 79,799 117,175 37,376 0.64% $3.53M
DEUTSCHE TELEKOM 186,963 250,090 63,127 0.62% $2.60M
ING GROEP NV 212,307 284,024 71,717 0.61% $3.07M
MITSUI & CO 182,400 245,600 63,200 0.59% $3.54M
UNICREDIT SPA 58,002 89,857 31,855 0.57% $3.54M
CAN IMPL BK COMM 63,280 84,655 21,375 0.57% $2.58M
ENEL SPA 528,081 706,465 178,384 0.57% $2.46M
CAN NATURAL RES 152,192 203,590 51,398 0.56% $2.70M
NATWEST GROUP PLC 615,746 823,729 207,983 0.55% $2.77M
AXA 118,035 157,912 39,877 0.53% $2.08M
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 419,282 7,143,366 6,724,083 0.52% $6.72M
MUENCHENER RUE-R 8,741 11,693 2,952 0.52% $1.68M
PETROBRAS-PREF 738,495 987,914 249,419 0.52% $3.00M
SUNCOR ENERGY INC 96,177 128,649 32,472 0.50% $2.97M
VALE SA 307,929 411,960 104,031 0.48% $2.86M
NORDEA BANK ABP 259,439 326,787 67,348 0.46% $1.88M
ENGIE 157,322 210,458 53,136 0.46% $2.60M
Bayer Aktiengesellschaft 87,809 117,487 29,678 0.46% $3.48M
OCBC BANK 276,400 371,200 94,800 0.45% $2.58M
MARUBENI CORP 138,100 185,500 47,400 0.45% $2.76M
DEUTSCHE BANK-RG 136,578 153,262 16,684 0.44% $1.16M
CAIXABANK SA 339,497 454,151 114,654 0.44% $2.41M
PING AN-H 472,500 630,500 158,000 0.43% $2.43M
ORIX CORP 134,200 181,600 47,400 0.41% $2.25M
CCB-H 4,099,000 5,297,000 1,198,000 0.39% $1.29M
SUMITOMO CORP 99,000 130,600 31,600 0.39% $2.42M
MERCEDES-BENZ GR 57,088 76,380 19,292 0.38% $1.52M
ERSTE GROUP BANK 29,148 38,981 9,833 0.37% $2.05M
CHINA HONGQIAO 902,500 1,084,500 182,000 0.36% $1.53M
SSE PLC 47,637 146,299 98,662 0.36% $3.66M
SWISS RE AG 22,540 30,132 7,592 0.35% $698.76K
NOMURA HOLDINGS 395,800 530,100 134,300 0.35% $1.98M
HYUNDAI MOBIS 11,447 15,297 3,850 0.35% $2.25M
INPEX CORP 157,700 213,000 55,300 0.35% $1.86M
TOYOTA TSUSHO 97,300 128,900 31,600 0.34% $1.72M
SUMITOMO REALTY 68,000 168,400 100,400 0.34% $1.79M
CHINA PACIFIC-H 692,200 929,200 237,000 0.34% $1.87M
ANGLO AMER PLC 96,811 99,841 3,030 0.34% $966.79K
EMAAR PROP PJSC 845,711 1,131,344 285,633 0.34% $1.36M
SWEDBANK AB-A 97,068 118,773 21,705 0.34% $1.67M
DANSKE BANK A/S 66,863 89,452 22,589 0.33% $1.57M
ARCELORMITTAL 71,776 83,395 11,619 0.33% $1.79M
SKANDINAVISK ENSKILDA BANKEN AB 157,103 210,160 53,057 0.33% $1.52M
PETROCHINA-H 2,852,000 3,800,000 948,000 0.33% $1.57M
KBC GROUP 23,687 31,674 7,987 0.33% $1.61M
IMPERIAL BRANDS 78,888 105,535 26,647 0.33% $1.31M
ORANGE 176,217 235,731 59,514 0.32% $1.56M
KB FINANCIAL GRO 34,077 45,569 11,492 0.31% $1.48M
PANASONIC HOLDIN 229,900 308,900 79,000 0.31% $1.56M
HEINEKEN HLDG 29,724 56,529 26,805 0.31% $2.19M
KIA CORP 29,441 39,403 9,962 0.31% $1.72M
NN GROUP 39,310 52,569 13,259 0.31% $1.48M
Common Stock 29,837 39,907 10,070 0.30% $1.33M
PKN ORLEN 100,731 134,733 34,002 0.30% $1.36M
MS&AD INSURANCE 120,500 160,000 39,500 0.30% $1.59M
GRUPO F BANORT-O 268,828 359,629 90,801 0.30% $1.53M
NATIONAL ALUMIN 706,968 945,764 238,796 0.29% $2.08M
OSAKA GAS CO LTD 47,900 104,400 56,500 0.29% $2.41M
ENEOS HOLDINGS I 344,900 463,400 118,500 0.29% $1.74M
AERCAP HOLDINGS NV 20,292 27,144 6,852 0.29% $1.26M
CONTINENTAL AG 36,606 48,967 12,361 0.28% $1.06M
PICC GROUP-H 3,253,000 4,359,000 1,106,000 0.28% $868.73K
DAI-ICHI LIFE HO 320,000 430,600 110,600 0.28% $1.54M
CURRYS PLC 924,167 1,870,518 946,351 0.27% $2.04M
KYOCERA CORP 186,400 249,600 63,200 0.27% $1.27M
MODEC INC 30,200 38,100 7,900 0.27% $1.76M
SVENSKA HAN-A 176,140 235,654 59,514 0.27% $1.42M
WEICHAI POWER-H 826,000 1,092,000 266,000 0.27% $1.99M
ABN AMRO BANK-CV 74,069 99,107 25,038 0.27% $1.44M
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 333,000 451,500 118,500 0.27% $1.43M
SAMSUNG FIRE & M 7,813 10,449 2,636 0.27% $1.22M
SINOTRUK HK LTD 594,000 791,500 197,500 0.27% $1.65M
DNB BANK ASA 94,139 125,900 31,761 0.26% $1.21M
REPSOL SA 136,084 182,052 45,968 0.26% $1.09M
AIB GROUP PLC 265,466 320,751 55,285 0.26% $1.14M
VIENNA INSURANCE 34,047 45,539 11,492 0.26% $1.83M
MTN GROUP LTD 237,930 318,266 80,336 0.26% $1.16M
OBAYASHI CORP 115,100 154,600 39,500 0.26% $1.54M
BPER BANCA SPA 205,557 247,121 41,564 0.26% $1.02M
ABSA GROUP LTD 164,629 220,243 55,614 0.25% $1.63M
CREDIT AGRICOLE 119,369 159,670 40,301 0.25% $1.30M
Receive HYUNDAI GLOVIS Pay Overnight Rate -4 20,005 20,402 397 0.25% $795.82K
CAPGEMINI SE 11,909 22,010 10,101 0.25% $1.59M
QBE INSURANCE 140,386 248,163 107,777 0.25% $1.58M
MOL 207,214 277,193 69,979 0.25% $1.56M
SUMITOMO MITSUI 75,100 98,800 23,700 0.24% $1.24M
ICBC-H 3,061,000 3,958,000 897,000 0.24% $911.49K
MILLICOM INTL CELL SA 48,986 53,702 4,716 0.24% $969.70K
BANK OF IRELAND GROUP PLC 134,766 160,874 26,108 0.24% $1.06M
YANGZIJIANG SHIP 921,000 1,232,000 311,000 0.24% $748.22K
ASTRA INTERNATIO 6,370,500 8,523,800 2,153,300 0.24% $876.40K
BANCO SABADELL 684,727 822,641 137,914 0.24% $660.07K
VONOVIA SE 61,223 110,092 48,869 0.24% $1.38M
SHIONOGI & CO 117,000 156,500 39,500 0.24% $1.26M
VICAT 25,746 34,444 8,698 0.23% $1.26M
BANCO BPM SPA 158,693 212,303 53,610 0.23% $870.21K
EMIRATES NBD PJS 245,951 374,978 129,027 0.23% $1.29M
SOMPO HOLDINGS I 68,100 91,800 23,700 0.23% $1.09M
BOC HONG KONG HO 461,500 599,500 138,000 0.23% $889.28K
EIFFAGE 15,872 21,223 5,351 0.23% $1.19M
H LUNDBECK A/S 348,883 466,726 117,843 0.23% $584.64K
UNIPOL GRUPPO SP 104,640 139,985 35,345 0.23% $826.80K
ABC-H 3,405,000 4,396,000 991,000 0.23% $475.72K
CENTRICA PLC 874,229 1,169,508 295,279 0.22% $1.00M
SBI HOLDINGS INC 51,800 135,200 83,400 0.22% $742.63K
Implenia AG (Registered) 23,719 31,706 7,987 0.22% $1.15M
FAIRFAX FINL HLDGS LTD SUB VTG 1,352 1,826 474 0.22% $818.43K
ASAHI KASEI CORP 231,400 310,400 79,000 0.22% $1.24M
PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT 575,300 767,800 192,500 0.22% $1.10M
ISUZU MOTORS 138,000 185,400 47,400 0.22% $1.29M
Grupo Cibest SA (Preference) 112,997 145,756 32,759 0.22% $1.31M
VEDANTA LTD 299,071 400,071 101,000 0.22% $1.30M
TELENOR ASA 130,866 175,067 44,201 0.22% $998.72K
DB INSURANCE CO 22,286 29,799 7,513 0.22% $961.18K
AGEAS 30,817 41,203 10,386 0.21% $887.21K
DANIELI-RSP 42,075 56,282 14,207 0.21% $1.29M
UACJ CORP 182,800 182,900 100 0.21% $534.38K
MITIE GROUP 926,245 1,239,078 312,833 0.21% $836.35K
SK TELECOM 42,088 56,295 14,207 0.21% $1.30M
GLANBIA PLC COMMON STOCK 125,606 147,051 21,445 0.21% $703.00K
TELIA CO AB 594,391 618,220 23,829 0.21% $484.39K
OMV AG 35,419 47,385 11,966 0.21% $875.98K
TOKYO TATEMONO 87,800 119,400 31,600 0.21% $1.17M
Ambea AB ( publ ) 137,537 183,979 46,442 0.21% $954.58K
BAM GROEP 199,629 267,051 67,422 0.21% $947.62K
VISHOP HOLDINGS LTD ADR 121,670 162,761 41,091 0.20% $656.83K
CHINA COAL ENE-H 1,427,000 1,901,000 474,000 0.20% $772.12K
SERCO GROUP 506,239 677,218 170,979 0.20% $1.09M
KONINKLIJKE HEIJ 25,505 34,124 8,619 0.20% $973.56K
NATL BANK GREECE 121,643 156,928 35,285 0.20% $982.50K
BALFOUR BEATTY 210,909 282,152 71,243 0.20% $898.89K
CK ASSET HOLDING 351,500 470,000 118,500 0.20% $1.01M
WH GROUP LTD 1,606,500 2,333,000 726,500 0.20% $1.21M
KERRY PPT 666,000 903,000 237,000 0.20% $1.06M
UMICORE 85,621 114,509 28,888 0.20% $1.09M
COAL INDIA LTD 423,899 567,046 143,147 0.20% $865.70K
KANDENKO CO LTD 69,200 75,500 6,300 0.20% $603.28K
NITERRA CO LTD 46,100 61,900 15,800 0.20% $815.22K
JAPAN PETROLEUM 163,700 219,000 55,300 0.20% $1.33M
TELKOM INDONESIA 9,383,400 12,551,600 3,168,200 0.20% $867.96K
SAMSUNG SECS CO 31,953 42,734 10,781 0.20% $952.98K
DRAX GROUP PLC 160,302 214,465 54,163 0.19% $1.12M
INTL CONS AIRLIN 343,834 459,989 116,155 0.19% $752.41K
SBM OFFSHORE NV 54,731 73,233 18,502 0.19% $1.22M
NEDBANK GROUP 119,224 159,496 40,272 0.19% $995.88K
BHARAT PETROL 493,835 660,648 166,813 0.19% $638.05K
PICC P&C-H 924,000 1,240,000 316,000 0.19% $384.07K
ISS A/S 50,606 67,686 17,080 0.19% $971.92K
CHINA MERCHANTS BANK-H COMMON STOCK 315,500 419,000 103,500 0.19% $582.20K
TOKYU FUDOSAN HD 205,100 276,200 71,100 0.19% $904.64K
UNITED TRACTORS 1,220,700 1,634,400 413,700 0.19% $572.44K
COMPAL ELEC 1,823,000 2,455,000 632,000 0.19% $585.76K
GEELY AUTOMOBILE 912,000 1,228,000 316,000 0.19% $364.28K
KUNLUN ENERGY 1,828,000 2,460,000 632,000 0.18% $840.20K
BEAZLEY PLC/UK 120,520 161,216 40,696 0.18% $1.03M
KIER GROUP PLC COMMON STOCK 608,580 814,114 205,534 0.18% $762.99K
LG UPLUS CORP 167,665 224,306 56,641 0.18% $699.88K
GREENCORE GROUP PLC 519,260 627,024 107,764 0.18% $856.94K
CEMIG-PREF 848,706 1,135,366 286,660 0.18% $688.73K
TECNICAS REUNIDA 48,612 65,031 16,419 0.18% $722.45K
ASR NEDERLAND NV 25,299 33,839 8,540 0.18% $769.33K
TOYO TIRE CORP 67,400 91,100 23,700 0.18% $613.07K
SANKYO CO/ 116,600 156,100 39,500 0.18% $419.10K
BANCO COM PORT-R 1,680,395 2,247,969 567,574 0.18% $949.92K
Hysan Development Company, Ltd. 643,000 880,000 237,000 0.18% $1.08M
KOREA SHIPBUILDI 6,234 8,317 2,083 0.17% $310.21K
NCC AB-B 69,460 92,918 23,458 0.17% $795.93K
TSUBAKIMOTO CHAI 115,000 154,500 39,500 0.17% $760.45K
TIM SA 376,930 504,261 127,331 0.17% $643.02K
RUSSEL METALS 49,222 65,828 16,606 0.17% $809.15K
CANARA BANK 1,121,521 1,446,825 325,304 0.17% $592.82K
TBS HOLDINGS INC 44,000 59,800 15,800 0.17% $799.41K
JB FINANCIAL GRO 99,826 132,153 32,327 0.17% $734.14K
INVESTEC PLC 206,536 276,278 69,742 0.17% $743.37K
OOREDOO QSC 439,555 588,024 148,469 0.17% $657.50K
WHARF REAL ESTAT 498,000 656,000 158,000 0.17% $860.06K
LION FINANCE GRO 13,813 16,473 2,660 0.17% $821.75K
SOJITZ CORP 46,400 62,200 15,800 0.17% $1.04M
MORGAN SINDALL G 25,081 33,542 8,461 0.17% $730.61K
AZIMUT HOLDING 40,020 53,516 13,496 0.17% $694.47K
CHINA COMM SER-H 2,750,000 3,698,000 948,000 0.16% $597.74K
CHINA OILFIELD-H 1,568,000 2,042,000 474,000 0.16% $713.47K
GREE ELECTRIC-A 298,700 401,400 102,700 0.16% $564.79K
KAMIGUMI CO LTD 47,700 63,500 15,800 0.16% $790.36K
HUAYU AUTOM-A 602,200 802,600 200,400 0.16% $490.50K
DOVALUE SPA 531,059 710,420 179,361 0.16% $549.02K
BANK OF BARODA 524,009 676,019 152,010 0.16% $560.86K
AYVENS SA 112,691 150,751 38,060 0.16% $682.12K
OPEN HOUSE GROUP 29,100 37,000 7,900 0.16% $776.77K
NMDC LTD 1,833,315 2,452,524 619,209 0.16% $596.42K
PARAGON BANKING GROUP PLC COMMON STOCK 132,238 176,913 44,675 0.16% $709.51K
Receive EVA AIRWAYS Pay Overnight Rate -10.75 1,151,000 1,808,000 657,000 0.16% $788.90K
FORVIA 97,935 131,039 33,104 0.16% $885.42K
AKER SOLUTIONS A 436,310 583,673 147,363 0.16% $933.97K
KOREAN AIR LINES 98,211 131,394 33,183 0.16% $594.42K
BAWAG GROUP AG 11,734 12,953 1,219 0.15% $590.74K
HELLENIC TELECOM 83,945 112,280 28,335 0.15% $529.47K
LIVZON PHARM-H 415,600 557,800 142,200 0.15% $427.31K
Glenveagh Properties plc (London) 665,851 890,756 224,905 0.15% $602.99K
TELEKOM AUSTRIA 144,892 193,812 48,920 0.15% $519.22K
UNICAJA BANCO SA 448,738 600,317 151,579 0.15% $845.71K
SWIREPROPERTIES 503,200 677,000 173,800 0.15% $681.17K
KUMBA IRON ORE L 68,724 91,945 23,221 0.15% $680.54K
LENOVO GROUP 1,344,000 1,818,000 474,000 0.15% $87.67K
JOHNSON MATTHEY PLC COMMON STOCK 47,331 63,305 15,974 0.15% $721.58K
NOMURA REAL ESTATE HOLDINGS INC 229,000 308,000 79,000 0.15% $738.94K
DUFRY AG-REG 24,149 32,294 8,145 0.14% $704.10K
NOS SGPS 284,074 380,039 95,965 0.14% $744.69K
FIRST PACIFIC 1,434,000 2,488,000 1,054,000 0.14% $788.90K
CATHAY PAC AIR 920,000 1,236,000 316,000 0.14% $628.30K
COSMO ENERGY HD 48,200 64,000 15,800 0.14% $818.51K
VALEO 102,382 136,937 34,555 0.14% $497.06K
BRILLIANCE CHINA 2,356,000 3,688,000 1,332,000 0.14% $747.62K
DEME GROUP 7,165 9,564 2,399 0.14% $823.95K
LARGAN PRECISION 17,000 25,000 8,000 0.14% $685.27K
HANG LUNG PPT 1,173,000 1,568,000 395,000 0.14% $585.88K
JOYY INC SPONSORED ADR 21,924 29,329 7,405 0.14% $587.01K
KANSAI PAINT CO. LTD OSAKA 86,400 118,000 31,600 0.14% $496.45K
LOJAS RENNER SA 493,283 659,888 166,605 0.14% $522.57K
SYDBANK 18,577 20,606 2,029 0.14% $280.23K
VALLOUREC 65,538 87,653 22,115 0.14% $638.32K
BUZZI UNICEM SPA 24,380 32,604 8,224 0.14% $387.14K
JAPAN AIRLINES C 74,400 98,100 23,700 0.14% $513.28K
KANEMATSU CORP 54,600 140,800 86,200 0.14% $743.94K
LANCASHIRE HOLDI 163,522 218,741 55,219 0.14% $411.42K
BGF RETAIL CO LT 16,388 21,897 5,509 0.14% $653.31K
INDUSTRIAL BANK 92,934 119,882 26,948 0.14% $582.42K
GWMOTOR 661,500 1,084,500 423,000 0.13% $551.40K
CARNIVAL PLC 45,515 60,907 15,392 0.13% $626.65K
EXXARO RESOURCES 117,562 157,281 39,719 0.13% $596.13K
FREENET AG COMMON STOCK 36,566 48,927 12,361 0.13% $629.59K
TOKYO CENTURY CORPORATION 94,600 126,200 31,600 0.13% $641.60K
ITV PLC 1,173,232 1,569,511 396,279 0.13% $675.99K
HISENSE HOME - H 432,000 590,000 158,000 0.13% $459.11K
MARKS & SPENCER 258,058 345,196 87,138 0.13% $382.66K
ARCADYAN TECH 225,000 304,000 79,000 0.13% $256.04K
LOOMIS AB COMMON STOCK 30,578 40,885 10,307 0.12% $464.73K
MARCOPOLO-PREF 939,343 1,382,261 442,918 0.12% $309.51K
TP ICAP GROUP PL 358,799 479,989 121,190 0.12% $436.91K
GENIUS ELEC 87,000 117,000 30,000 0.12% $492.16K
CREDIT SAISON CO 46,000 61,800 15,800 0.12% $547.90K
MODERN TIMES GRP MTG AB SER B 105,350 140,932 35,582 0.12% $229.00K
TOKYO GAS CO LTD 28,800 36,700 7,900 0.12% $617.51K
MAPFRE SA 264,279 353,550 89,271 0.12% $450.61K
KENEDIX OFFICE I 1,087 1,482 395 0.12% $399.80K
PETRONET LNG LTD 376,343 503,437 127,094 0.12% $396.10K
KELLER GROUP PLC 44,855 60,010 15,155 0.11% $519.40K
FIRST CAPITAL RE 74,521 99,667 25,146 0.11% $449.12K
EUROCOMMERCIAL P 36,345 48,627 12,282 0.11% $349.19K
CHINA FEIHE LTD 2,147,000 2,858,000 711,000 0.10% $273.78K
HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT 146,487 195,960 49,473 0.10% $341.80K
DUBAI ISLAMIC 342,296 441,564 99,268 0.09% $276.20K
KT Corporation 21,463 21,470 7 0.06% $110.13K
NEW TAIWAN DOLLAR 10,072,815 18,521,803 8,448,988 0.04% $260.89K
FX Forward Contract: CAD/USD SETTLE 2026-03-18 136,665 152,746 16,080 0.01% $14.74K
British Pound 11,547 33,959 22,412 0.00% $31.30K
INDIA RUPEE 2 4,002,667 4,002,666 0.00% $43.51K
JAPANESE YEN -21 3,674,441 3,674,462 0.00% $23.74K
Polish Zloty - New 32 116 84 0.00% $24
South Korea Won 36 131 95 0.00% $0
FX Forward Contract: BRL/USD SETTLE 2026-03-18 0 0 0 0.00% $0
SOUTH AFRICAN RAND 0 0 0 0.00% $0
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
JPMorgan Prime Money Market Fund, IM Shares 17,355,499 15,893,326 -1,462,174 1.17% -$1.46M
LLOYDS BANKING 4,409,327 4,236,847 -172,480 0.46% $1.16M
SOC GENERALE SA 57,490 57,132 -358 0.37% $1.36M
KIOXIA HOLDINGS 46,500 32,100 -14,400 0.32% $1.15M
STANDARD CHARTER 177,535 168,108 -9,427 0.32% $656.98K
SK HYNIX INC 19,338 6,113 -13,225 0.28% -$3.71M
OTP BANK (REG) 32,686 28,100 -4,586 0.26% $415.82K
BARRICK MINING CORP 170,493 73,657 -96,836 0.25% -$2.23M
Novartis AG (Registered) 60,506 22,472 -38,034 0.24% -$4.15M
COMPEQ MFG 717,000 591,000 -126,000 0.23% $1.12M
GRUPO MEXICO-B 335,572 248,495 -87,077 0.20% -$153.69K
DPM METALS INC 125,807 75,789 -50,018 0.19% -$46.57K
MITSUI FUDOSAN 316,200 230,000 -86,200 0.19% -$655.01K
HOCHSCHILD MININ 338,827 291,939 -46,888 0.19% $1.16M
PERSEUS MINING 789,849 635,444 -154,405 0.18% -$59.55K
KRUNG THAI-NVDR 3,035,100 2,711,200 -323,900 0.18% -$122.74K
IAMGOLD CORP 189,833 132,992 -56,841 0.18% $215.36K
SUMITOMO ELEC IN 98,300 43,800 -54,500 0.14% -$1.67M
HORNBACH HOLDING 11,731 6,027 -5,704 0.04% -$597.86K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 49,286 42,316 -6,970 0.00% -$6.65K
New Mexican Pesos 281,478 180,436 -101,042 0.00% -$4.83K
FX Forward Contract: AUD/USD SETTLE 2026-03-18 0 0 -0 0.00% -$0
HONG KONG DOLLAR 707,403 -0 -707,403 0.00% -$91.04K
TURKISH LIRA -0 -0 -0 0.00% $0
Danish Krone -2 -2 -0 0.00% -$0
SWISS FRANC 0 -1 -1 0.00% -$1
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
INDONESIAN RUPIAH 27,475,980 27,475,980 0 0.00% -$15
SINGAPORE DOLLAR 0 0 0 0.00% $0
SWEDISH KRONA 0 0 0 0.00% $0
HUNGARIAN FORINT -0 -0 0 0.00% $0
Qatari Rial -1 -1 0 0.00% $0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.