FundWatcher
JPEM
JPMorgan Diversified Return Emerging Markets Equity ETF
J.P. Morgan Exchange-Traded Fund Trust
ETFIndex fund

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
EMBRAER 0 95,209 95,209 0.44% $1.75M
PIRAEUS BANK SA 0 167,531 167,531 0.42% $1.69M
AXIA ENERGIA 0 154,867 154,867 0.40% $1.60M
COPEL 0 395,772 395,772 0.25% $992.67K
EUROBANK SA 0 201,383 201,383 0.25% $984.15K
G-BITS NETWORK-A 0 12,400 12,400 0.20% $809.38K
MIDEA GROUP CO L 0 64,900 64,900 0.18% $711.33K
MOTIVA INFRAESTR 0 196,738 196,738 0.16% $629.53K
TOFAS 0 75,122 75,122 0.14% $564.89K
99 SPEED MART RE 0 431,100 431,100 0.11% $437.38K
PASIFIK EURASIA LOJISTIK DIS TICARET AS 0 123,714 123,714 0.11% $422.46K
FORMOSA PETRO 0 242,000 242,000 0.10% $411.17K
AXIA ENERGIA-PR 0 40,704 40,704 0.10% $410.15K
KOMERCNI BANKA 0 6,260 6,260 0.10% $379.34K
HUA NAN FNCL 0 349,000 349,000 0.09% $367.08K
GROWTHPOINT PROP 0 304,490 304,490 0.08% $333.64K
HONG LEONG BANK 0 45,100 45,100 0.07% $295.15K
HOME PRODUCT CENTER PCL NVDR 0 1,266,000 1,266,000 0.07% $284.79K
BANK OF CYPRUS H 0 24,765 24,765 0.07% $273.24K
CENERGY HOLDINGS 0 11,594 11,594 0.07% $266.34K
SISECAM 0 251,606 251,606 0.07% $264.28K
MARGUN ENERJI 0 277,028 277,028 0.07% $263.10K
CENTRAL RETAIL CORP PCL NVDR 0 418,900 418,900 0.07% $261.40K
EB ENVIRONMENT COMMON STOCK 0 360,000 360,000 0.06% $231.63K
GULERMAK AGIR SA 0 51,686 51,686 0.06% $231.53K
STATE BANK IND 0 18,289 18,289 0.05% $214.36K
FLYNAS CO SJSC 0 12,729 12,729 0.05% $206.84K
YULON MOTOR 0 194,000 194,000 0.05% $190.77K
PIRAMAL FINANCE 0 3,649 3,649 0.02% $69.16K
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 0 52,510 52,510 0.01% $52.51K
KWALITY WALL'S I 0 89,142 89,142 0.01% $37.02K
LOCALIZA RENT A 0 4,118 4,118 0.01% $36.63K
KLABIN SA-PREF 0 3 3 0.00% $2
SINGAPORE DOLLAR 0 -0 -0 0.00% -$0
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ELETROBRAS 149,871 0 -149,871 0.00% -$1.55M
EMBRAER 94,412 0 -94,412 0.00% -$1.53M
PIRAEUS FINANCIA 162,127 0 -162,127 0.00% -$1.27M
COPEL-PREF B 374,564 0 -374,564 0.00% -$969.14K
SHAANXI COAL I-A 262,500 0 -262,500 0.00% -$836.41K
EUROBANK ERGASIA 205,764 0 -205,764 0.00% -$774.00K
Suzano SA 82,340 0 -82,340 0.00% -$746.73K
CHINA SOUTH PU-A 313,100 0 -313,100 0.00% -$531.83K
CRRC CORP LTD-A 478,300 0 -478,300 0.00% -$514.41K
ELM CO 1,835 0 -1,835 0.00% -$464.22K
Indorama Ventures Public Company Limited 617,200 0 -617,200 0.00% -$364.18K
SAUDI ARABIAN MI 14,505 0 -14,505 0.00% -$249.37K
WEG SA 30,187 0 -30,187 0.00% -$236.06K
SINOMA INTERNA-A 154,300 0 -154,300 0.00% -$206.30K
CONTROLADORA ALP 1,047,744 0 -1,047,744 0.00% -$162.42K
LAO FENG XIANG-A 22,700 0 -22,700 0.00% -$153.61K
SHANDONG PUBLI-A 123,700 0 -123,700 0.00% -$145.13K
SAHARA INTERNATI 23,715 0 -23,715 0.00% -$119.52K
CAIXA SEGURIDADE 31,252 0 -31,252 0.00% -$87.31K
QUALITAS CONTROL 9,463 0 -9,463 0.00% -$85.86K
GRUPO MATEUS SA 61,940 0 -61,940 0.00% -$74.14K
ZORLU ENERJI ELE 860,908 0 -860,908 0.00% -$68.52K
TURK TRAKTOR VE 4,720 0 -4,720 0.00% -$61.39K
PIRAMAL ENTERPRI 3,590 0 -3,590 0.00% -$45.46K
CP Axtra Public Company Limited 71,992 0 -71,992 0.00% -$43.61K
MPHASIS LTD 596 0 -596 0.00% -$18.53K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TSMC 101,000 107,000 6,000 1.48% $1.03M
CCB-H 5,070,000 5,353,000 283,000 1.36% $385.58K
ITAU UNIBAN-PREF 467,554 480,790 13,236 1.04% $696.66K
ANGLOGOLD ASHANTI PLC 39,238 40,364 1,126 0.91% $948.41K
BANK OF CHINA-H 5,995,000 6,056,000 61,000 0.91% $221.91K
PETROBRAS-PREF 437,414 445,522 8,108 0.80% $775.86K
GRUPO F BANORT-O 273,476 278,776 5,300 0.79% $575.53K
MEDIATEK 54,000 55,000 1,000 0.77% $760.77K
OTP BANK (REG) 5,128 21,518 16,390 0.68% $2.22M
CTBC FINANCIAL 1,624,395 1,631,395 7,000 0.66% $422.35K
EMAAR PROP PJSC 531,661 629,000 97,339 0.65% $515.71K
Kwality Wall's India Ltd 87,681 92,821 5,140 0.60% -$38.69K
BRADESCO SA-PREF 536,687 582,603 45,916 0.59% $537.86K
SAUDI TELECOM CO 192,318 198,078 5,760 0.59% $34.56K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 133,510 141,050 7,540 0.54% -$90.76K
ICBC-H 2,312,000 2,441,000 129,000 0.51% $233.47K
ITAUSA SA - PREFERRED SHARES 738,096 777,953 39,857 0.50% $416.30K
WALMART DE MEXIC 565,351 584,195 18,844 0.46% -$17.53K
CHUNGHWA TELECOM 422,000 436,000 14,000 0.46% $50.71K
ASELSAN 246,680 248,138 1,458 0.44% $543.74K
TENAGA NASIONAL 457,400 485,200 27,800 0.43% $267.54K
ETISALAT 314,130 315,145 1,015 0.42% $31.96K
ADV INFO SVC-F 151,000 151,300 300 0.42% $267.68K
SABESP 62,036 62,389 353 0.42% $148.45K
COMMON STOCK 1,485,977 1,611,069 125,092 0.42% -$25.03K
INDUSTRIAS PENOL 24,257 28,694 4,437 0.42% $638.46K
MEGA FINANCIAL 1,326,694 1,343,694 17,000 0.41% -$91.92K
LATAM AIRLINES 44,036,085 47,603,529 3,567,444 0.39% $540.87K
UNI-PRESIDENT EN 611,000 623,000 12,000 0.36% -$143.72K
TELKOM INDONESIA 6,006,400 6,339,900 333,500 0.34% $193.37K
PRESS METAL ALUM 474,600 687,800 213,200 0.33% $601.55K
CITIC BANK-H 1,383,000 1,406,000 23,000 0.33% -$9.99K
NATL BANK GREECE 65,921 73,810 7,889 0.33% $334.13K
DUBAI ISLAMIC 474,022 489,822 15,800 0.32% $62.41K
ACCTON TECH 24,000 36,000 12,000 0.32% $424.04K
ITC LTD (DEMAT) 347,448 359,030 11,582 0.32% -$386.10K
NEDBANK GROUP 74,917 75,692 775 0.31% $222.84K
ARCA CONTINENTAL 107,457 109,116 1,659 0.31% $189.25K
GRUPO AEROPORTUARIO DE SUR 31,687 35,383 3,696 0.31% $265.00K
TELEF BRASIL 165,541 171,059 5,518 0.30% $220.40K
CEZ AS 20,659 20,809 150 0.30% -$68.83K
NEPI ROCKCASTLE 128,870 129,439 569 0.30% $139.27K
FALABELLA SA 149,943 151,848 1,905 0.30% $237.90K
VODACOM GROUP 119,446 125,997 6,551 0.29% $207.40K
ETERNAL MATERIAL 339,000 602,000 263,000 0.29% $720.42K
NATL BANK KUWAIT 373,936 375,279 1,343 0.29% -$117.88K
NTPC LTD 285,160 299,972 14,812 0.29% $80.65K
BANCO SANTANDER 12,951,249 13,113,051 161,802 0.29% $217.14K
RICHTER GEDEON N 31,716 34,131 2,415 0.29% $165.38K
PTT EXPL & PRO-F 279,000 288,200 9,200 0.28% $201.17K
GRUPO AEROPORTUA 70,933 76,920 5,987 0.28% $248.99K
MOL 88,261 90,929 2,668 0.28% $334.10K
TUPRAS 191,405 195,455 4,050 0.28% $202.94K
ADANI POWER LTD 696,595 744,042 47,447 0.27% -$141.96K
TURKCELL 342,300 402,075 59,775 0.27% $273.19K
BB SEGURIDADE PA 147,520 152,438 4,918 0.27% $178.73K
THY 126,478 154,087 27,609 0.27% $201.96K
DUBAI ELECTRICIT 1,287,254 1,308,114 20,860 0.27% $102.24K
SIME DARBY PLANT 378,600 723,900 345,300 0.27% $595.13K
VIBRA ENERGIA SA COMMON STOCK 172,737 195,696 22,959 0.27% $300.92K
TIM SA 221,765 229,157 7,392 0.27% $64.62K
OOREDOO QSC 246,457 272,928 26,471 0.27% $147.24K
ZHEJIANG LONGS-A 477,700 480,200 2,500 0.26% $343.82K
BIM BIRLESIK MAGAZALAR AS COMMON STOCK 63,426 68,574 5,148 0.26% $234.25K
PETRONAS GAS BHD 217,200 224,400 7,200 0.26% $86.83K
TATA STEEL LTD 470,201 495,804 25,603 0.26% $67.24K
SABIC AGRI 29,852 30,846 994 0.26% $53.03K
CENCOSUD SA 296,781 306,673 9,892 0.26% $106.17K
KIMBERLY CLARK DE MEXICO SER A 405,089 462,764 57,675 0.26% $239.87K
CEMIG-PREF 454,460 469,608 15,148 0.26% $67.26K
PROMOTORA Y OPER 64,236 64,815 579 0.25% $184.51K
COMMERCIAL INTL 339,885 355,775 15,890 0.25% $255.18K
SALIK CO PJSC 525,115 581,663 56,548 0.25% $155.54K
LOJAS RENNER SA 296,027 354,150 58,123 0.25% $194.38K
SOK MARKETLER TICARET AS 427,133 669,537 242,404 0.25% $551.41K
TAIWAN MOBILE 281,000 298,000 17,000 0.25% -$834
INDUSTRIES QATAR 276,052 285,254 9,202 0.25% $32.79K
YANKUANG ENRGY-H 677,200 683,200 6,000 0.25% $65.68K
LOCALIZA RENT A CAR SA 103,650 107,104 3,454 0.25% $229.05K
BCO BTG PAC-UNIT 80,588 86,464 5,876 0.25% $248.59K
SIBANYE STILLWAT 212,230 225,112 12,882 0.25% $416.58K
FORD OTO 313,847 374,337 60,490 0.25% $238.46K
ZHONGJIN GOLD-A 186,700 192,900 6,200 0.24% $394.67K
TITAN SA 11,957 14,364 2,407 0.24% $428.47K
EXXARO RESOURCES 81,666 84,388 2,722 0.24% $130.23K
MOBILE TELECOMMU 559,165 577,803 18,638 0.24% -$6.80K
SUN PHARMA INDU 52,379 55,176 2,797 0.24% -$40.99K
QATAR GAS TRANSP 676,738 714,949 38,211 0.24% $119.52K
GRUMA SAB-B 49,337 52,155 2,818 0.24% $104.35K
GOLD FIELDS LTD 18,909 18,979 70 0.24% $209.54K
OPAP SA 43,071 46,418 3,347 0.23% $44.22K
TAV 84,668 116,568 31,900 0.23% $401.28K
VEDANTA LTD 118,944 125,807 6,863 0.23% $270.12K
MAGYAR TELEKOM 143,351 148,129 4,778 0.23% $167.59K
E.Sun Financial Holding Company, Ltd. 835,831 863,831 28,000 0.23% $107.37K
CIPLA LTD 61,337 63,381 2,044 0.23% -$123.75K
JUMBO SA 26,921 30,715 3,794 0.23% $57.08K
FAR EASTONE TELE 307,000 324,000 17,000 0.23% -$10.52K
DOGAN HOLDING 1,483,334 1,818,421 335,087 0.23% $305.86K
TELEKOM MALAYSIA 447,600 451,900 4,300 0.23% $126.39K
TURK TELEKOM 493,766 594,885 101,119 0.23% $307.63K
NESTLE INDIA LTD 58,162 61,587 3,425 0.22% $60.83K
Receive EVA AIRWAYS Pay Overnight Rate -10.75 716,000 740,000 24,000 0.22% $35.40K
ADNOC LOGISTICS 337,957 570,502 232,545 0.22% $343.92K
SHOPRITE HOLDINGS LTD COMMON STOCK 50,809 52,503 1,694 0.22% $16.23K
CSN MINERACAO SA 745,039 769,201 24,162 0.22% $23.20K
HELLENIC TELECOM 44,055 45,523 1,468 0.21% $26.50K
CP Seven Eleven PCL (ADR) 561,600 617,900 56,300 0.21% $53.36K
FUBON FINANCIAL 291,526 294,526 3,000 0.21% -$17.04K
PORTO SEGURO SA 85,467 88,315 2,848 0.21% $78.87K
Receive CHINA AIRLINES Pay Overnight Rate -2.75 1,125,000 1,196,000 71,000 0.21% $112.03K
CAPITAL SEC 840,000 894,000 54,000 0.21% $172.81K
RIYADH CABLES GR 19,044 24,085 5,041 0.21% $118.72K
Embotelladora Andina SA PREFERRED STOCK 158,348 159,065 717 0.21% $122.85K
PRESIDENT CHAIN 119,000 123,000 4,000 0.21% -$86.34K
WOOLWORTHS HLDGS 246,371 248,510 2,139 0.21% $89.15K
GERDAU-PREF 189,920 196,250 6,330 0.21% $166.20K
CHINA XD ELEC-A 378,000 390,600 12,600 0.20% $388.71K
Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 212,100 213,900 1,800 0.20% -$26.69K
CHAROEN POKPHAND FOODS PUBLIC CO LTD 1,220,300 1,230,500 10,200 0.20% $10.42K
INVESTEC LTD 94,876 98,038 3,162 0.20% $84.13K
MANILA ELECTRIC 76,760 79,320 2,560 0.20% $31.78K
OIL & NATURAL GA 253,398 269,045 15,647 0.20% $59.52K
MIGROS 50,353 53,628 3,275 0.20% $243.13K
ALUPAR INV-UNIT 114,632 121,742 7,110 0.20% $89.46K
GWMOTOR 435,000 460,500 25,500 0.20% -$65.94K
COFCO SUGAR HO-A 286,500 304,200 17,700 0.19% $146.69K
PETROCHINA CO-A 472,800 488,600 15,800 0.19% $166.63K
DIVI LABS LTD 11,049 11,417 368 0.19% -$86.66K
IS BANKASI 1,952,630 1,952,769 139 0.19% $164.59K
TORUNLAR GAYRIME 377,726 389,716 11,990 0.19% $58.53K
JARIR MARKETING 139,771 195,791 56,020 0.19% $215.49K
DR REDDY'S LABS 54,393 56,205 1,812 0.19% $11.81K
Grupo Cibest SA (Preference) 34,906 36,070 1,164 0.18% $223.89K
POU CHEN 746,000 749,000 3,000 0.18% $14.16K
ENERYA ENERJI AS 2,548,912 3,159,017 610,105 0.18% $128.85K
AMBANK HLDG BHD 439,700 440,500 800 0.18% $122.35K
MAXIS BHD 697,100 741,700 44,600 0.18% $87.22K
THAI OIL PCL-FOR 510,400 525,200 14,800 0.18% $149.83K
CLICKS GROUP LTD COMMON STOCK 34,626 35,780 1,154 0.18% -$17.26K
TRUST FIBRA UNO REIT 440,996 455,696 14,700 0.18% $66.18K
BHARAT PETROL 173,133 178,715 5,582 0.18% $13.97K
FIRST FINANCIAL 750,799 774,799 24,000 0.18% $10.92K
AYGAZ AS 123,523 127,641 4,118 0.18% $123.74K
HEILONGJIANG-A 270,400 279,400 9,000 0.18% $153.96K
PERUSAHAAN GAS N 5,296,100 5,472,700 176,600 0.17% $139.07K
SHANGHAI MECHA-A 160,800 175,600 14,800 0.17% $71.71K
NMDC GROUP 113,960 121,910 7,950 0.17% -$59.66K
INTL GAMES 28,000 30,000 2,000 0.17% $27.00K
CHANG HWA BANK 490,000 1,032,000 542,000 0.17% $352.88K
ASTOR TRANSFORMA 142,838 181,509 38,671 0.17% $333.08K
XINHUA WINSHAR-A 285,200 294,600 9,400 0.17% $84.47K
TRUE CORP PCL/-R 1,782,300 1,783,700 1,400 0.16% $34.51K
WULIANGYE YIBI-A 40,800 43,500 2,700 0.16% -$26.00K
BANCO CRED INVER 8,567 8,812 245 0.16% $215.04K
Eclat Textile Corporation Ltd. 48,000 52,000 4,000 0.16% $12.58K
CIA SUD AMERICAN 11,816,086 11,820,615 4,529 0.16% $62.04K
MONETA MONEY BAN 62,246 64,320 2,074 0.16% $118.66K
INDIAN OIL CORP 349,864 361,526 11,662 0.16% -$10.85K
TAIWAN FERTILIZE 418,000 432,000 14,000 0.16% -$18.70K
TANGSHAN PORT-A 998,700 1,031,900 33,200 0.16% $77.73K
ANHUI EXPRESS-A 286,000 305,500 19,500 0.16% $34.14K
ZHONGSHAN BROA-A 385,100 410,800 25,700 0.16% -$37.64K
CQRC BANK-H 828,000 829,000 1,000 0.16% -$62.23K
CHINA UNITED-A 808,800 835,800 27,000 0.15% -$2.24K
MET GERDAU-PREF 236,201 325,424 89,223 0.15% $125.34K
MEGACABLE-CPO 167,269 172,845 5,576 0.15% $128.07K
QINGDAO PORT I-A 434,800 441,800 7,000 0.15% $84.47K
INDOFOOD SUKSES 1,387,100 1,487,100 100,000 0.15% -$13.38K
NANJING IRON-A 662,100 720,000 57,900 0.15% $113.84K
SIME DARBY 970,100 1,094,900 124,800 0.15% $125.42K
PPB GROUP BERHAD 192,960 208,560 15,600 0.15% $83.81K
COCA-COLA ICECEK 323,558 359,822 36,264 0.15% $200.93K
KLABIN SA - UNIT 161,693 162,231 538 0.15% $52.71K
QATAR ELECTRICIT 134,211 138,685 4,474 0.15% $16.59K
GUANGDONG INVESTMENTS LTD 362,000 612,000 250,000 0.15% $234.71K
MAVI - CLASS B 480,590 517,509 36,919 0.14% $115.93K
AGRICULTURAL-A 571,900 590,900 19,000 0.14% -$68.57K
CHENGDU KANGHO-A 126,500 134,900 8,400 0.14% -$32.35K
GD POWER DEVEL-A 821,600 849,000 27,400 0.14% -$45.39K
CHINA COMM SER-H 886,000 914,000 28,000 0.14% $24.09K
CHENG SHIN 553,000 571,000 18,000 0.14% -$19.65K
Minor International Public Company Limited 687,100 761,600 74,500 0.14% $63.55K
BOSIDENG INTL 876,000 904,000 28,000 0.14% $15.67K
SHANGHAI HUAYI-A 362,800 374,800 12,000 0.14% $136.53K
GEELY AUTOMOBILE 254,000 262,000 8,000 0.14% -$63.24K
ZHEJIANG NHU-A 129,800 134,200 4,400 0.13% $94.64K
QATAR NAVIGATION 165,422 170,936 5,514 0.13% $25.82K
PEGASUS 105,122 112,737 7,615 0.13% $5.22K
AERO DEL PACIF-B 17,355 19,247 1,892 0.13% $168.66K
CHINA RESOURCE-A 126,602 130,802 4,200 0.13% $15.75K
SHENZHEN AISI-A 273,340 281,540 8,200 0.13% $41.49K
AG ANADOLU GRUBU 403,197 637,801 234,604 0.13% $267.54K
GUANGXI GUIGAN-A 411,800 425,600 13,800 0.13% $79.96K
YANG MING MARINE 291,000 301,000 10,000 0.13% -$32.20K
YOUNGOR GROUP-A 449,000 482,800 33,800 0.13% $37.20K
ECOPETROL 784,612 810,766 26,154 0.13% $145.39K
JAMJOOM PHARMACE 13,169 13,607 438 0.13% -$39.58K
INNER MONGOLIA-A 216,380 223,580 7,200 0.13% $169.39K
COLBUN SA 2,949,460 3,047,776 98,316 0.13% $61.63K
TFG 77,147 96,038 18,891 0.13% $92.14K
SAL SAUDI LOGIST 5,538 10,400 4,862 0.13% $239.84K
BAOSHAN IRON &-A 460,800 476,200 15,400 0.12% $20.61K
HUADIAN POWER-H 908,000 940,000 32,000 0.12% -$38.13K
EMPRESAS COPEC 55,876 57,738 1,862 0.12% $92.76K
CERVEZAS 63,742 65,866 2,124 0.12% $77.86K
REC LTD 112,307 121,494 9,187 0.12% $7.64K
BOROUGE 649,313 670,957 21,644 0.12% $32.95K
JSW STEEL LTD 35,085 36,255 1,170 0.12% $143
ULKER 138,613 152,051 13,438 0.12% $118.77K
DOGUS OTOMOTIV S 86,163 89,035 2,872 0.12% $100.06K
OSOTSPA PCL NVDR 578,400 832,300 253,900 0.12% $184.61K
CHINA FEIHE LTD 903,000 933,000 30,000 0.12% -$18.49K
MOBILE TELECOMMU 121,868 156,745 34,877 0.12% $89.50K
ZHEJIANGEXPRE-H 468,000 484,000 16,000 0.11% -$255
TALABAT HOLDING 1,310,920 1,791,022 480,102 0.11% $112.68K
SHANG TUNNEL-A 446,400 460,300 13,900 0.11% $34.96K
ZHEJIANG HISUN-A 142,800 294,400 151,600 0.11% $219.21K
MEIHUA HOLDING-A 271,400 280,400 9,000 0.11% $18.04K
TIANJIN PORT -A 616,800 637,400 20,600 0.11% $25.86K
AHLATCI DOGAL GA 695,133 718,303 23,170 0.11% -$36.68K
Sinopharm Group Company, Ltd. 158,000 163,600 5,600 0.11% $42.70K
SHENERGY CO LT-A 335,700 364,700 29,000 0.11% $48.58K
S F HOLDING CO-A 78,100 80,700 2,600 0.11% -$7.37K
PTT OIL & RETA-F 926,700 1,005,300 78,600 0.11% $12.29K
INDOFOOD CBP SUK 797,800 909,400 111,600 0.11% $14.60K
UNITED ELECTRONI 17,720 18,310 590 0.11% $9.93K
QINHUANGDAO PO-A 796,300 822,900 26,600 0.11% $4.47K
SEERA GROUP HOLD 55,145 59,920 4,775 0.11% -$28.44K
CELEBI HAVA SERV 9,313 10,173 860 0.11% $80.06K
BUKIT ASAM TBK P 2,721,700 2,812,500 90,800 0.10% $23.94K
TATA MOTORS PASS 99,551 108,174 8,623 0.10% -$47.24K
BJ ENT HLDGS 80,500 91,000 10,500 0.10% $59.00K
GUR-SEL TURIZM T 30,771 46,939 16,168 0.10% $160.95K
HLA GROUP CORP-A 450,900 465,900 15,000 0.10% $18.38K
THAI UNION GRP-F 993,600 1,085,400 91,800 0.10% $4.31K
AN HUI WENERGY-A 335,500 346,700 11,200 0.10% $18.46K
GENTING MALAYSIA 493,200 793,400 300,200 0.10% $124.32K
HUAXIN CEMENT-H 161,900 167,300 5,400 0.10% $35.00K
TASLY PHARMAC-A 177,400 183,400 6,000 0.10% $13.13K
HINDUSTAN PETRO 78,987 85,522 6,535 0.10% -$25.61K
CARABAO GROUP PCL NVDR 214,700 288,400 73,700 0.10% $97.36K
BAONENGYUAN-A 593,500 613,300 19,800 0.10% -$2.83K
HUAPONT LIFE S-A 471,700 487,500 15,800 0.10% $68.13K
FENG TAY 117,960 127,960 10,000 0.10% -$76.84K
TAIWAN COOP FNCL 502,834 518,834 16,000 0.10% -$865
SICHUAN KELUN-A 80,000 87,200 7,200 0.10% -$5.20K
M DIAS BRANCO SA 52,199 82,026 29,827 0.10% $100.70K
BANCO DEL BAJIO 127,225 131,465 4,240 0.10% $59.97K
IS YATIRIM MENKU 333,775 344,901 11,126 0.10% $32.52K
GIANT MANUFACTUR 68,000 134,000 66,000 0.10% $155.47K
GUANGDONG SOUT-A 55,600 57,400 1,800 0.09% $516
AGILITY 560,999 849,156 288,157 0.09% $96.76K
QATAR FUEL QSC 84,325 87,135 2,810 0.09% $23.54K
DABUR INDIA LTD 61,690 67,209 5,519 0.09% $31.66K
SAUDI CEMENT 37,118 38,356 1,238 0.09% -$10.37K
DONG E-E-JIAO-A 48,800 50,400 1,600 0.09% $41.42K
CHINA MEDICAL SY 198,000 204,000 6,000 0.09% $24.45K
LIVZON PHARM-A 69,600 72,000 2,400 0.09% $2.62K
UNI-PRESIDENT CH 344,000 356,000 12,000 0.09% -$11.35K
GLOBAL POWER-F 308,000 318,200 10,200 0.09% -$37.22K
CHINA MERCHANT-A 120,900 124,900 4,000 0.09% $4.53K
FUJIAN FUNENG -A 259,900 268,500 8,600 0.09% -$17.24K
SENDAS DISTRIBUI 182,968 211,450 28,482 0.09% $52.72K
XIAMEN C & D-A 232,500 240,300 7,800 0.08% -$3.23K
ENERJISA ENERJI AS 122,865 136,559 13,694 0.08% $87.75K
ELANG MAHKOTA TE 5,366,800 5,545,600 178,800 0.08% -$57.53K
KUALA LUMPUR KEP 58,200 64,400 6,200 0.08% $33.92K
CANARA BANK 128,342 194,726 66,384 0.08% $114.64K
JINDAL STEEL & P 22,852 25,475 2,623 0.08% $37.80K
PETRONET LNG LTD 95,100 98,270 3,170 0.08% $8.80K
NAHDI MEDICAL CO 5,718 11,779 6,061 0.08% $132.27K
MOUWASAT MEDICAL 16,103 16,639 536 0.08% -$21.21K
PLDT INC 12,840 13,270 430 0.08% $58.83K
UNILEVER IND TBK 1,489,900 2,637,500 1,147,600 0.08% $71.46K
HAITIAN INTL 93,000 97,000 4,000 0.08% $45.94K
CHINA RESOURCES 493,500 509,500 16,000 0.07% -$19.64K
AUROBINDO PHARMA 21,649 22,371 722 0.07% $16.49K
JOINCARE PHARM-A 167,700 173,300 5,600 0.07% $4.25K
HINDALCO INDS 26,633 27,521 888 0.07% $32.45K
TRIMEGAH BANGUN 3,369,900 3,482,300 112,400 0.07% $30.41K
ARAB NATL BANK 45,200 46,706 1,506 0.07% -$8.86K
ELEC GEN PUB-FOR 72,800 75,200 2,400 0.07% $2.94K
PRESIGHT AI HOLD 190,794 303,584 112,790 0.07% $91.63K
NUH CIMENTO 48,276 49,886 1,610 0.07% -$4.44K
CHINA MOTOR 110,000 156,000 46,000 0.07% $66.20K
COSCO SHIPPING P 322,000 334,000 12,000 0.07% $27.28K
HUAYU AUTOM-A 92,100 95,100 3,000 0.07% -$1.37K
Receive AKBANK Pay Overnight Rate -3 115,894 119,758 3,864 0.06% $88.83K
COAL INDIA LTD 50,777 52,469 1,692 0.06% $29.56K
TORRENT POWER LT 15,954 16,300 346 0.06% $9.72K
NEWLAND DIGITA-A 59,000 61,000 2,000 0.06% $10.74K
AGILITY GLOBAL P 624,869 645,697 20,828 0.06% $51.92K
GENTERA SAB DE C 81,138 83,842 2,704 0.06% $40.55K
HINDUSTAN ZINC 32,504 33,588 1,084 0.06% $53.46K
GARANTI 58,891 60,853 1,962 0.06% $37.77K
GAIL INDIA LTD 111,973 115,705 3,732 0.05% -$19.59K
STEEL AUTHORITY 120,101 124,105 4,004 0.05% $18.18K
ORBIA ADVANCE CO 185,198 191,372 6,174 0.05% $35.35K
GLENMARK PHARMA 8,855 9,151 296 0.05% $12.25K

Top 300 of 340, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
VALE SA 316,664 307,146 -9,518 1.23% $1.08M
INFOSYS LTD COMMON STOCK 238,351 228,977 -9,374 1.03% $124.12K
NASPERS NPV 65,800 65,037 -763 1.00% -$639.63K
GRUPO MEXICO-B 271,910 266,910 -5,000 0.74% $598.83K
CEMEX SAB-CPO 1,792,771 1,748,822 -43,949 0.55% $355.51K
MTN GROUP LTD 201,041 195,472 -5,569 0.54% $162.13K
CHINA SHENHUA-H 384,000 379,500 -4,500 0.52% $88.49K
SAUDI ARABIAN OI 348,436 272,825 -75,611 0.47% -$532.06K
YUANTA FNCL 1,381,104 1,344,104 -37,000 0.46% $284.63K
TATA CONSULTANCY VSS LTD 54,352 50,292 -4,060 0.43% -$160.28K
VALTERRA PLATINU 19,280 18,675 -605 0.42% $485.46K
AMBEV SA 612,374 594,514 -17,860 0.42% $225.15K
PTT PUBLIC COMPANY LIMITED 1,564,800 1,542,100 -22,700 0.42% $176.54K
MALAYAN BANKING 555,708 549,308 -6,400 0.41% $334.33K
HARMONY GOLD MNG 81,345 75,139 -6,206 0.40% $243.13K
CHINA HONGQIAO 366,500 346,000 -20,500 0.40% $190.97K
SINOPEC CORP-H 2,320,000 2,296,000 -24,000 0.40% $346.10K
ABU DHABI COMMER 376,455 373,960 -2,495 0.39% $74.20K
BANCO DE CHILE 7,706,281 6,976,843 -729,438 0.39% $185.37K
SINOPAC FNCL 1,660,349 1,653,349 -7,000 0.38% $115.51K
KASIKORNBAN-NVDR 254,500 245,700 -8,800 0.37% $484
ABU DHABI ISLAMI 216,072 214,726 -1,346 0.36% $182.52K
CIMB GROUP HOLDI 651,300 645,100 -6,200 0.35% $272.03K
HCL TECH LTD 76,328 75,361 -967 0.35% $66.23K
IMPALA PLATINUM 75,466 74,161 -1,305 0.35% $573.54K
Siam Commercial Bank Public Company Limited, The 295,700 293,200 -2,500 0.32% $64.58K
ETIHAD ETISALAT 68,384 66,437 -1,947 0.31% $16.47K
ASTRA INTERNATIO 3,494,700 3,235,200 -259,500 0.31% -$65.52K
RHB BANK BHD 570,400 551,600 -18,800 0.30% $259.97K
FOXCONN INDUST-A 145,200 141,100 -4,100 0.29% -$298.53K
CITIC 726,000 724,000 -2,000 0.29% $34.95K
PUBLIC POWER COR 54,033 48,641 -5,392 0.29% $211.28K
BAJAJ AUTO LTD 11,148 10,999 -149 0.29% $32.56K
YANGZIJIANG SHIP 438,900 435,400 -3,500 0.29% -$41.87K
BID CORP LTD 44,888 44,739 -149 0.28% $9.31K
KRUNG THAI BNK-F 1,282,000 1,232,700 -49,300 0.28% $46.06K
Bidvest Group, The 77,978 77,163 -815 0.28% $104.64K
CATHAY FINANCIAL 472,000 456,000 -16,000 0.27% $106.87K
WANXIANG QIAN-A 644,900 436,700 -208,200 0.27% -$59.05K
CGN POWER-H 2,614,000 2,582,000 -32,000 0.27% $40.99K
EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 233,752 228,009 -5,743 0.27% $118.36K
TOTVS SA 125,433 123,421 -2,012 0.26% $8.44K
AIR ARABIA PJSC 784,376 760,406 -23,970 0.26% $199.70K
MOTOR OIL-HELLAS 28,736 25,441 -3,295 0.26% $163.18K
ENKA INSAAT VE SANAYI AS 470,484 454,547 -15,937 0.26% $153.39K
EIS ECZACIBASI I 451,235 363,047 -88,188 0.25% $25.04K
SIGMA FOODS SAB 1,066,787 1,006,354 -60,433 0.25% $187.16K
SINOTRUK HK LTD 233,000 213,000 -20,000 0.25% $199.72K
TIGER BRANDS LTD COMMON STOCK 49,401 46,851 -2,550 0.24% $38.31K
COSCO SHIP HOL-H 558,850 547,850 -11,000 0.24% -$6.62K
COCA-COLA FEMSA 111,542 90,478 -21,064 0.24% -$9.02K
MBRF GLOBAL FOOD 297,884 259,081 -38,803 0.23% -$56.19K
CPFL ENERGIA SA 109,406 94,652 -14,754 0.23% $76.41K
TRANSM ALIAN-UNI 121,620 111,353 -10,267 0.22% $24.82K
ENN ENERGY 104,200 101,800 -2,400 0.22% -$31.55K
AFRICAN RAINBOW 60,252 59,079 -1,173 0.22% $266.19K
PEPKOR HOLDINGS 545,128 522,614 -22,514 0.21% $22.77K
BRILLIANCE CHINA 1,662,000 1,638,000 -24,000 0.21% $29.16K
OYAK CIMENTO 1,383,656 1,329,992 -53,664 0.21% $147.78K
NEOENERGIA 143,886 136,401 -7,485 0.21% $60.94K
EMIRATES NBD PJS 104,634 98,914 -5,720 0.21% $37.13K
MR PRICE GROUP LTD 75,849 75,150 -699 0.21% -$81.00K
INNER MONGOLIA-A 223,716 193,116 -30,600 0.20% $2.50K
YUNNAN ALUM-A 185,800 164,000 -21,800 0.20% $184.05K
YUTONG BUS CO-A 175,000 168,900 -6,100 0.19% -$44.43K
NIEN MADE 56,000 55,000 -1,000 0.19% $71.21K
INNER MONGOLIA-B 399,100 369,300 -29,800 0.19% -$39.94K
YUNNAN YUNTIAN-A 134,100 133,700 -400 0.18% $192.17K
SHANDONG NANSH-A 735,800 696,500 -39,300 0.18% $253.13K
FOMENTO ECON-UBD 69,881 68,991 -890 0.18% $61.60K
PROLOGIS MEXICO 180,217 148,848 -31,369 0.17% -$40.15K
ENEL CHILE SA 8,027,984 8,005,500 -22,484 0.17% $66.07K
BANCO DO BRASIL 274,992 133,420 -141,572 0.16% -$485.38K
ADNOC DRILLING C 441,073 433,758 -7,315 0.16% -$40.56K
CHINA MERCHANTS 320,000 312,000 -8,000 0.16% $8.57K
POWER GRID CORP 229,334 223,275 -6,059 0.16% -$120.79K
KUNLUN ENERGY 602,000 600,000 -2,000 0.15% $61.40K
TATA POWER CO 163,256 153,805 -9,451 0.15% -$131.34K
TIANSHAN ALUMI-A 241,000 227,100 -13,900 0.15% $156.01K
Abu Dhabi National Oil Company for Distribution PJSC 544,199 543,341 -858 0.15% $74.68K
REDE D'OR SAO LU 135,721 75,331 -60,390 0.15% -$483.97K
TMBTHANACHART BANK PCL-NVDR DEPOSITARY RECEIPT 9,411,400 9,321,000 -90,400 0.15% $58.94K
ZHONGTIAN TECH-A 188,400 182,200 -6,200 0.15% $134.97K
BANGKOK BANK-F 120,400 115,300 -5,100 0.15% -$17.36K
UNITED TRACTORS 384,900 368,500 -16,400 0.14% -$48.27K
INDUS TOWERS LTD 118,600 118,066 -534 0.14% $86.71K
BEIJING SHOUG-A 726,400 686,200 -40,200 0.14% $127.38K
KUMBA IRON ORE L 24,456 24,286 -170 0.14% $54.23K
JIANGSU YUYUE-A 93,900 93,186 -714 0.13% $59.39K
NMDC LTD 609,952 606,312 -3,640 0.13% $13.75K
ALMARAI CO 57,552 43,973 -13,579 0.13% -$244.31K
AKCANSA CIMENTO 139,122 115,317 -23,805 0.13% $75.31K
HUBEI JUMPCAN -A 137,500 136,700 -800 0.13% $28.28K
TIAN DI -A 581,200 575,700 -5,500 0.13% $11.19K
IHH HEALTHCARE B 220,200 217,700 -2,500 0.12% $60.73K
GREE ELECTRIC-A 87,000 86,300 -700 0.12% -$5.77K
BANPU PUB CO LTD - NVDR 2,978,000 2,792,900 -185,100 0.12% $10.37K
GCC 52,150 43,228 -8,922 0.12% -$35.22K
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD 854,640 455,484 -399,156 0.11% -$399.16K
XLSMART TELECOM 2,515,200 2,312,400 -202,800 0.11% $59.88K
INNER MONGOL M-A 569,500 553,500 -16,000 0.10% $45.11K
YINTAI GOLD-A 83,320 80,320 -3,000 0.10% $132.14K
TRIANGLE TYRE -A 177,100 173,100 -4,000 0.10% $16.67K
EL PUERTO LIV-C1 68,692 63,054 -5,638 0.10% $45.60K
DIGITAL TELE-F 1,237,600 1,209,800 -27,800 0.09% $7.27K
MLP SAGLIK HIZMETLERI AS COMMON STOCK 61,387 33,365 -28,022 0.09% -$128.97K
TITAN CO LTD 8,529 8,232 -297 0.09% -$3.70K
SAUDI AIRLINES C 19,974 16,172 -3,802 0.09% -$165.72K
GUANGXI LIUGON-A 230,400 211,800 -18,600 0.09% -$30.57K
HELLENIQ ENERGY 32,495 31,485 -1,010 0.08% $52.69K
ENN NATURAL-A 122,100 119,600 -2,500 0.08% $655
HYPERA SA 130,001 69,575 -60,426 0.08% -$289.34K
SH INTL PORT -A 463,900 453,600 -10,300 0.08% -$38.42K
ZHEJIANG ZHENE-A 453,700 441,100 -12,600 0.08% -$15.04K
JIANGSU PHOENI-A 222,100 215,200 -6,900 0.08% -$2.35K
TATA MOTORS LTD 99,551 61,069 -38,482 0.08% $11.98K
OFFSHORE OIL-A 335,900 317,300 -18,600 0.08% $47.43K
SAUDI ARAMCO BAS 19,736 10,561 -9,175 0.07% -$212.77K
TEKFEN 262,228 159,689 -102,539 0.07% -$243.20K
ENEL AMERICAS SA 4,054,820 2,764,166 -1,290,654 0.07% -$121.87K
YUNNAN BAIYAO-A 33,560 32,160 -1,400 0.06% -$10.04K
Grupo Carso SAB de CV, Series A1 43,620 37,404 -6,216 0.06% -$55.39K
ALAMTRI RESOURCE 5,386,500 1,698,200 -3,688,300 0.06% -$386.61K
OIL INDIA LTD 42,122 38,939 -3,183 0.05% $10.74K
ASPEN PHARMACARE 76,652 31,729 -44,923 0.05% -$222.62K
ABDULLAH AL OTHA 144,420 114,669 -29,751 0.05% -$89.61K
SLC AGRICOLA SA 113,277 66,623 -46,654 0.05% -$136.57K
NHPC LTD 239,314 222,850 -16,464 0.05% -$38.71K
CHINA NATIONAL-A 70,100 45,300 -24,800 0.05% -$104.01K
CMPC 129,091 120,131 -8,960 0.05% -$6.31K
PCHEM 393,700 217,300 -176,400 0.04% -$187.81K
CHINA COAL ENE-H 526,000 107,000 -419,000 0.04% -$584.34K
CIMSA 513,859 129,842 -384,017 0.04% -$425.33K
ISA ENERGIA BRAS 78,318 27,196 -51,122 0.04% -$221.27K
SAUDI INVESTMENT 49,894 36,883 -13,011 0.03% -$45.22K
SHENZHEN EXPRE-A 249,700 85,300 -164,400 0.03% -$247.16K
Receive LEEJAM SPORTS CO Pay Overnight Rate -10 8,147 3,974 -4,173 0.03% -$170.89K
ALDAR PROPERTIES 536,665 32,996 -503,669 0.02% -$1.23M
MESAIEED PETROCH 419,015 231,262 -187,753 0.02% -$74.18K
YANBU NATIONAL P 18,582 8,716 -9,866 0.02% -$108.08K
SAVOLA 30,537 9,391 -21,146 0.02% -$140.57K
ICICI LOMBARD GE 3,726 2,909 -817 0.01% -$26.25K
QATAR INTERNATIO 27,358 9,884 -17,474 0.01% -$52.73K
INDIA RUPEE 1,792,457 1,773,278 -19,180 0.00% -$914
SUMBER ALFARIA T 1,540,000 104,200 -1,435,800 0.00% -$175.12K
Chinese Renminbi (Yuan) 638,833 14,130 -624,703 0.00% -$87.65K
Chilean Peso Currency 44,775,237 143,887 -44,631,350 0.00% -$47.34K
Uab Dirham 177,573 0 -177,573 0.00% -$48.35K
TURKISH LIRA 333,259 -0 -333,259 0.00% -$7.92K
Czech Repub. Kronas -0 -0 -0 0.00% $0
INDONESIAN RUPIAH -3 -4 -1 0.00% $0
HONG KONG DOLLAR 911,737 -0 -911,737 0.00% -$117.33K
SAUDI ARABIAN RYAL 65,808 -0 -65,808 0.00% -$17.55K
SOUTH AFRICAN RAND 18,075 -0 -18,076 0.00% -$1.04K
New Mexican Pesos -0 -0 -0 0.00% $0
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
KING SLIDE WORKS 11,000 11,000 0 0.27% -$376.39K
Receive EVERGREEN MARINE Pay Overnight Rate -1.75 159,800 159,800 0 0.24% -$58.63K
ASUSTEK COMPUTER 60,000 60,000 0 0.24% -$412.90K
CATCHER TECH 16,000 16,000 0 0.03% -$986
BAIYUNSHAN PH-H 16,000 16,000 0 0.01% $265
YTL Corp. Bhd. 212,660 212,660 0 0.01% -$24.36K
SHENZHEN TRANS-A 3,201 3,201 0 0.01% -$7.63K
YTL Power International Bhd. 68,800 68,800 0 0.00% -$11.59K
CONCH CEMENT-H 500 500 0 0.00% $95
FGC ROSSETI 170,798,392 170,798,392 0 0.00% $0
RUSHYDRO 35,715,691 35,715,691 0 0.00% $0
INTER RAO 6,142,220 6,142,220 0 0.00% $0
UNIPRO PJSC 4,941,067 4,941,067 0 0.00% $0
SURGUTNEFTEG-PRF 655,737 655,737 0 0.00% $0
SBERBANK 537,391 537,391 0 0.00% $0
MMK 334,440 334,440 0 0.00% $0
NORILSK NICKEL 308,700 308,700 0 0.00% $0
SISTEMA PJSFC 308,352 308,352 0 0.00% $0
ALROSA 200,448 200,448 0 0.00% $0
NOVOLIPETSK STEE 155,019 155,019 0 0.00% $0
ROSTELECOM 157,186 157,186 0 0.00% $0
MOBILE TELESYSTE 120,496 120,496 0 0.00% $0
Qatari Rial 0 0 0 0.00% $0
FX Spot Contract: EUR/USD SETTLE 2026-01-05 0 0 0 0.00% $0
SEVERSTAL 20,498 20,498 0 0.00% $0
TATNEFT 17,275 17,275 0 0.00% $0
LUKOIL 17,853 17,853 0 0.00% $0
MAGNIT 7,858 7,858 0 0.00% $0
M VIDEO 8,526 8,526 0 0.00% $0
Pakistan Rupee 0 0 0 0.00% $0
Russian Roubles 0 0 0 0.00% $0
COLUMBIAN PESO -1 -1 0 0.00% $0
Polish Zloty - New 0 0 0 0.00% $0
PHOSAGRO PJSC 1,940 1,940 0 0.00% $0
HUNGARIAN FORINT 1 1 0 0.00% $0
Tianhe Chemicals Group Ltd. 20,000 20,000 0 0.00% $0
MALAYSIAN RINGITT -0 -0 0 0.00% -$0
FX Forward Contract: EGP/USD SETTLE 2026-06-17 -32 -32 0 0.00% -$0

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