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
BANK OF BEIJIN-A
0
6,437,100
6,437,100
0.69%
$5.14M
SANEPAR-UNIT
0
493,000
493,000
0.57%
$4.24M
MCX INDIA LTD
0
149,192
149,192
0.53%
$3.90M
Receive EVA AIRWAYS Pay Overnight Rate -10.75
0
3,027,000
3,027,000
0.44%
$3.24M
CHROMA ATE
0
60,000
60,000
0.39%
$2.87M
TINGYI
0
1,186,000
1,186,000
0.27%
$1.96M
New Oriental Education & Technology Group Inc., ADR
0
31,658
31,658
0.24%
$1.79M
TURK TELEKOM
0
1,309,826
1,309,826
0.23%
$1.73M
3SBIO INC
0
568,000
568,000
0.23%
$1.67M
FIRST ABU DHABI
0
356,322
356,322
0.22%
$1.66M
BANK MANDIRI
0
5,747,300
5,747,300
0.22%
$1.61M
Receive CHINA AIRLINES Pay Overnight Rate -2.75
0
2,718,000
2,718,000
0.21%
$1.55M
ALPHA BANK SA
0
415,000
415,000
0.21%
$1.54M
VAKIBANK
0
2,203,929
2,203,929
0.20%
$1.51M
Al Babtain Power & Telecommunication Company
0
82,356
82,356
0.20%
$1.46M
MMG
0
1,548,000
1,548,000
0.20%
$1.46M
COMMODITIES CI-A
0
768,600
768,600
0.20%
$1.45M
Eastroc Beverage Group Co Ltd. CNY1 H
0
55,900
55,900
0.19%
$1.44M
JENTECH
0
11,000
11,000
0.18%
$1.36M
METRO BANK & TR
0
1,280,270
1,280,270
0.18%
$1.34M
SAMSUNG ELECTRO
0
4,782
4,782
0.18%
$1.31M
MUYUAN FOODS CO LTD H
0
267,700
267,700
0.17%
$1.29M
LOTES
0
18,000
18,000
0.16%
$1.19M
ADARO ANDALAN IN
0
1,721,600
1,721,600
0.16%
$1.15M
UNITED TRACTORS
0
595,100
595,100
0.15%
$1.09M
CHINA LIFE-H
0
340,000
340,000
0.15%
$1.09M
ORIENT OVERSEAS
0
57,000
57,000
0.14%
$1.02M
BANQUE SAUDI FR
0
186,547
186,547
0.13%
$990.27K
SAUDI NATIONAL B
0
88,779
88,779
0.13%
$988.22K
ZHONGJI INNOLI-A
0
11,300
11,300
0.13%
$949.71K
BANK OF MAHARASH
0
1,391,231
1,391,231
0.13%
$939.24K
ZHEJIANG CENTU-A
0
391,300
391,300
0.12%
$915.56K
Pagseguro Digital Ltd., Class A
0
90,819
90,819
0.12%
$910.01K
GWMOTOR
0
566,500
566,500
0.12%
$903.21K
CHINA GOLD INTER
0
44,900
44,900
0.12%
$893.57K
FUYAO GLASS IN-H
0
112,400
112,400
0.11%
$844.18K
G-BITS NETWORK-A
0
15,400
15,400
0.11%
$814.76K
LITE-ON TECH
0
175,000
175,000
0.11%
$787.01K
Zijin Gold International Company Limited
0
34,400
34,400
0.11%
$783.84K
ZHEJIANG SANHU-H
0
213,300
213,300
0.10%
$776.77K
XD INC
0
94,400
94,400
0.10%
$744.47K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BANK OF SHANGH-A
2,841,056
0
-2,841,056
0.00%
-$4.11M
VALE SA
214,300
0
-214,300
0.00%
-$2.80M
GRUPO MEXICO-B
251,800
0
-251,800
0.00%
-$2.38M
AXIS BANK LTD
32,386
0
-32,386
0.00%
-$2.24M
SAUDI ARABIAN OI
341,604
0
-341,604
0.00%
-$2.17M
AXIS BK LTD
150,581
0
-150,581
0.00%
-$2.13M
CHINA PACIFIC-H
425,600
0
-425,600
0.00%
-$1.92M
SAUDI ELECTRICIT
493,616
0
-493,616
0.00%
-$1.85M
OPAP SA
81,691
0
-81,691
0.00%
-$1.83M
MCX INDIA LTD
14,674
0
-14,674
0.00%
-$1.82M
ASUSTEK COMPUTER
95,000
0
-95,000
0.00%
-$1.65M
CITIC
1,000,000
0
-1,000,000
0.00%
-$1.55M
MEITUAN-W
115,570
0
-115,570
0.00%
-$1.53M
SUNONWEALTH ELEC
297,000
0
-297,000
0.00%
-$1.50M
TOTVS SA
193,100
0
-193,100
0.00%
-$1.47M
JIANGSU HENGRU-H
145,600
0
-145,600
0.00%
-$1.33M
KAKAO CORP
32,090
0
-32,090
0.00%
-$1.33M
OBEROI REALTY
69,429
0
-69,429
0.00%
-$1.29M
MIRAE ASSET SECU
77,607
0
-77,607
0.00%
-$1.24M
ADNOC GAS PLC
1,268,856
0
-1,268,856
0.00%
-$1.23M
BANK OF NINGBO-A
301,800
0
-301,800
0.00%
-$1.21M
STAR LAKE BIOSCIENCE CO INC ZHAOQING GUANGDONG
1,195,500
0
-1,195,500
0.00%
-$1.19M
TELEF BRASIL
195,360
0
-195,360
0.00%
-$1.17M
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS
64,618
0
-64,618
0.00%
-$1.13M
KARUR VYSYA BANK
368,293
0
-368,293
0.00%
-$1.08M
Himax Technologies Inc. SPONSORED ADR
131,758
0
-131,758
0.00%
-$1.08M
ALMARAI CO
91,039
0
-91,039
0.00%
-$1.05M
SOLAR INDUSTRIES
7,103
0
-7,103
0.00%
-$968.33K
ASELSAN
177,651
0
-177,651
0.00%
-$960.66K
HON HAI
131,000
0
-131,000
0.00%
-$951.81K
GILLETTE INDIA
9,819
0
-9,819
0.00%
-$915.07K
LIANHE CHEMICA-A
465,000
0
-465,000
0.00%
-$890.40K
SINO BIOPHARM
1,100,000
0
-1,100,000
0.00%
-$871.41K
SOLUSI SINERGI DIGITAL TBK PT
4,371,300
0
-4,371,300
0.00%
-$851.78K
INDOFOOD SUKSES
2,072,300
0
-2,072,300
0.00%
-$841.94K
SUNSHINE INSUR-H
1,600,500
0
-1,600,500
0.00%
-$795.71K
QIFU TECHNOLOGY INC
40,954
0
-40,954
0.00%
-$789.18K
WAN HAI LINES
313,000
0
-313,000
0.00%
-$784.98K
YES BANK LTD
3,255,786
0
-3,255,786
0.00%
-$782.52K
SHANGHAI HUACE-A
155,240
0
-155,240
0.00%
-$775.57K
SHENZHOU INTL GP
98,200
0
-98,200
0.00%
-$767.41K
SUMBER ALFARIA T
6,463,900
0
-6,463,900
0.00%
-$765.46K
UNILEVER IND TBK
4,875,800
0
-4,875,800
0.00%
-$760.15K
SK BIOPHARMACEUT
8,735
0
-8,735
0.00%
-$751.32K
ETERNAL MATERIAL
574,000
0
-574,000
0.00%
-$745.29K
CYBERPOWER
110,000
0
-110,000
0.00%
-$735.67K
SRISAWAD CORP-F
891,700
0
-891,700
0.00%
-$721.74K
JD HEALTH INTERN
101,150
0
-101,150
0.00%
-$718.59K
SAUDI BRITISH BK
82,744
0
-82,744
0.00%
-$713.54K
ALKEM LABORATORI
11,356
0
-11,356
0.00%
-$695.79K
WAAREE ENERGIES
20,986
0
-20,986
0.00%
-$692.03K
CHINA RESOURCES
205,000
0
-205,000
0.00%
-$688.67K
PRESIDENT CHAIN
96,000
0
-96,000
0.00%
-$676.39K
GRUPO FIN INBURSA SAB SER O
243,800
0
-243,800
0.00%
-$589.89K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
1,607,000
1,784,000
177,000
13.59%
$22.07M
SAMSUNG ELEC VTG GDR REGS
15,321
17,200
1,879
6.61%
$17.29M
TENCENT HOLDINGS LTD
402,600
428,400
25,800
3.65%
-$3.80M
SK HYNIX INC
39,004
42,471
3,467
3.12%
$5.44M
BABA-W
1,163,100
1,193,500
30,400
2.54%
-$2.50M
PETROBRAS-PREF
773,339
1,195,739
422,400
1.52%
$6.87M
PING AN-H
1,353,000
1,440,000
87,000
1.52%
-$151.55K
MEDIATEK
214,000
227,000
13,000
1.49%
$1.29M
INTL CONTAINER TERM SVCS INC COMMON STOCK
536,260
570,760
34,500
0.88%
$1.40M
Gold Fields Ltd SPONSORED ADR
131,394
139,849
8,455
0.86%
$612.48K
ELECTRICAL INDUS
1,326,347
1,411,685
85,338
0.85%
$2.33M
PDD HOLDINGS INC ADR
55,083
58,627
3,544
0.81%
-$255.35K
TMBTHANACHAR-FOR
68,130,600
72,881,800
4,751,200
0.69%
$714.40K
ANGLOGOLD ASHANTI PLC
31,871
51,887
20,016
0.68%
$2.33M
Receive CONTEMPORARY A-A Pay Overnight Rate -1
36,180
85,980
49,800
0.68%
$3.15M
KOREA ELEC POWER
169,798
180,723
10,925
0.67%
-$554.75K
CEMEX SAB-SP ADR
239,402
426,397
186,995
0.66%
$2.13M
KIA CORP
46,786
49,795
3,009
0.65%
$851.80K
INFOSYS LTD COMMON STOCK
333,279
356,522
23,243
0.64%
-$1.21M
HUAXIA BANK CO-A
1,987,100
4,431,500
2,444,400
0.63%
$2.75M
ACCTON TECH
90,000
96,000
6,000
0.63%
$1.30M
CQRC BANK-H
4,909,000
5,224,000
315,000
0.62%
$710.24K
VEDANTA LTD
338,194
638,621
300,427
0.61%
$2.26M
CEB BANK-H
9,715,000
11,538,000
1,823,000
0.61%
-$61.05K
ETIHAD ETISALAT
241,716
257,269
15,553
0.60%
$225.44K
BANK OF INDIA
591,916
3,018,198
2,426,282
0.60%
$3.46M
ASIA VITAL
63,000
68,000
5,000
0.59%
$1.40M
HD HYUNDAI
26,127
27,808
1,681
0.59%
$986.57K
NETEASE INC
181,200
192,800
11,600
0.58%
-$696.75K
BANGKOK BANK-F
768,600
818,200
49,600
0.56%
-$4.45K
SUN PHARMA INDU
202,056
215,056
13,000
0.55%
$172.33K
ZIJIN MINING-H
678,000
880,000
202,000
0.54%
$933.55K
PETROCHINA-H
2,126,000
2,940,000
814,000
0.54%
$1.71M
TORRENT PHARMA
83,437
88,805
5,368
0.53%
$371.79K
JD-SW
249,954
266,004
16,050
0.53%
$337.93K
INDUS TOWERS LTD
800,544
852,051
51,507
0.51%
$47.39K
99 SPEED MART RE
3,347,300
4,448,800
1,101,500
0.51%
$618.88K
LIC HOUSING FINANCE LTD
287,610
698,207
410,597
0.50%
$1.94M
HYUNDAI MOBIS
7,486
13,569
6,083
0.47%
$1.55M
PGE SA
847,571
1,196,466
348,895
0.47%
$1.40M
HANA FINANCIAL G
45,529
48,459
2,930
0.46%
$463.35K
GENTERA SAB DE C
1,079,896
1,155,096
75,200
0.44%
$502.18K
BANK OF CHINA-H
4,617,000
4,915,000
298,000
0.43%
$524.20K
INDIAN BANK
329,531
350,734
21,203
0.43%
$84.67K
KOREA SHIPBUILDI
12,878
13,708
830
0.42%
-$511.49K
CIMB GROUP HOLDI
1,491,100
1,587,100
96,000
0.40%
-$54.58K
CHINA HONGQIAO
605,500
645,000
39,500
0.40%
$422.33K
STATE BANK IND
262,680
275,565
12,885
0.40%
$66.10K
EMAAR PROP PJSC
844,324
898,648
54,324
0.39%
-$328.80K
BOC AVIATION LTD
126,300
284,200
157,900
0.38%
$1.64M
UNION BANK INDIA
1,451,464
1,544,851
93,387
0.38%
$296.42K
BYD COMPANY LTD H
188,300
200,500
12,200
0.37%
$456.02K
BANK OF BARODA
944,473
1,005,242
60,769
0.37%
-$381.44K
ADNOC DRILLING C
1,826,150
1,943,650
117,500
0.37%
$71.17K
INTL GAMES
107,000
113,000
6,000
0.36%
$243.85K
COMMERCIAL INTL BANK-GDR REG REG S 0.00000000
1,094,158
1,191,440
97,282
0.36%
$291.58K
EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0
340,179
706,126
365,947
0.36%
$1.23M
HYUNDAI ELECTRIC
4,422
4,707
285
0.35%
$246.60K
H World Group Ltd. SPONSORED ADS
48,607
51,996
3,389
0.35%
$327.92K
SOUTH INDIAN BK
6,655,716
7,119,905
464,189
0.35%
-$230.04K
YUTONG BUS CO-A
460,200
489,700
29,500
0.35%
$403.82K
LG ELECTRONICS
12,846
34,916
22,070
0.34%
$1.69M
Bank Rakyat Indonesia Persero Tbk PT
11,822,500
12,583,300
760,800
0.34%
-$114.83K
INNOVENT BIOLOGI
142,000
224,000
82,000
0.33%
$1.07M
PICC GROUP-H
3,286,000
3,511,000
225,000
0.33%
-$397.42K
UNI-PRESIDENT CH
2,279,000
2,425,000
146,000
0.33%
$54.61K
HCL TECH LTD
158,194
168,373
10,179
0.33%
-$429.50K
TATA MOTORS PASS
698,419
743,355
44,936
0.33%
-$442.33K
KB FINANCIAL GRO
23,956
25,496
1,540
0.32%
$314.33K
BEONE MEDICINES LTD ADR
7,483
7,966
483
0.32%
$92.25K
NEW CHINA LIFE-H
364,400
387,700
23,300
0.31%
-$213.83K
ADV INFO SVC-F
189,600
202,000
12,400
0.31%
$400.93K
RELIANC-GDR 144A
34,225
36,856
2,631
0.29%
-$250.41K
NATIONAL ALUMIN
473,336
503,441
30,105
0.28%
$450.60K
BRITANNIA INDS
32,877
34,993
2,116
0.28%
-$165.05K
JD LOGISTICS INC
1,084,600
1,154,300
69,700
0.27%
$447.61K
ZHEJIANG NHU-A
368,000
400,600
32,600
0.27%
$683.07K
PKN ORLEN
50,866
55,252
4,386
0.27%
$635.05K
HINDALCO INDS
193,052
205,474
12,422
0.26%
$45.47K
ZABKA GROUP SA
290,261
308,935
18,674
0.25%
$6.71K
HERO MOTOCORP LT
31,162
33,167
2,005
0.25%
-$162.96K
TAURONPE
326,954
652,340
325,386
0.25%
$1.03M
E.Sun Financial Holding Company, Ltd.
1,711,000
1,821,000
110,000
0.24%
-$25.55K
COGNA EDUCACAO
2,047,870
2,913,670
865,800
0.24%
$600.70K
CHAROEN POK
222,000
416,000
194,000
0.24%
$841.89K
CCB-H
1,528,000
1,626,000
98,000
0.24%
$260.09K
SIME DARBY
1,578,200
3,117,000
1,538,800
0.24%
$916.67K
ABU DHABI COMMER
481,519
512,505
30,986
0.24%
-$131.12K
FIRSTRAND LTD
307,315
334,638
27,323
0.23%
$29.37K
CJ CHEIL
5,191
11,823
6,632
0.23%
$948.45K
KPJ HEALTHCARE
1,786,600
1,945,300
158,700
0.22%
$460.94K
ADANI PORTS AND
109,016
116,034
7,018
0.22%
-$160.28K
ICBC-H
1,674,000
1,823,000
149,000
0.22%
$261.33K
FORCE MOTORS LTD
7,021
7,450
429
0.22%
$1.20K
LUPIN LTD
29,191
63,678
34,487
0.21%
$895.82K
TRIMEGAH BANGUN
22,683,700
24,265,100
1,581,400
0.21%
$39.45K
PUBLIC BANK BHD
1,212,900
1,346,000
133,100
0.21%
$208.02K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
99,931
106,137
6,206
0.21%
-$206.27K
DELTA ELECTRONICS THAI PCL
171,600
186,900
15,300
0.21%
$586.76K
TELKOM SA SOC LT
398,953
434,422
35,469
0.20%
$89.97K
MAGYAR TELEKOM
221,871
241,597
19,726
0.20%
$291.29K
HUANENG POWER-H
1,880,000
2,000,000
120,000
0.20%
$123.45K
HAIER SMART H-H
523,400
557,200
33,800
0.20%
-$139.90K
SUNWAY CONSTRUCT
863,100
939,800
76,700
0.20%
$280.19K
ASSECO POLAND SA COMMON STOCK
30,284
32,396
2,112
0.20%
-$442.30K
GENIUS ELEC
50,000
107,000
57,000
0.20%
$767.53K
JAPFA COMFEED
9,914,600
10,552,400
637,800
0.20%
-$85.52K
HYUNDAI HEAVY IN
4,241
4,514
273
0.19%
-$99.08K
CHINA OVERSEAS LAND INVESTMENT LTD
424,000
927,000
503,000
0.19%
$711.76K
TITAN SA
24,611
26,124
1,513
0.19%
-$145.31K
AMI ORGANICS LTD
46,640
48,718
2,078
0.18%
$476.18K
LONCIN MOTOR C-A
647,000
688,100
41,100
0.18%
-$134.62K
WISELINK
242,582
527,164
284,582
0.18%
$53.01K
MERITZ FINANCIAL
17,284
18,053
769
0.18%
-$16.97K
POWER FINANCE
294,095
320,242
26,147
0.18%
$160.56K
CITIC SEC-H
196,500
431,000
234,500
0.18%
$627.16K
LIFE INSURANCE CORPORATION COMMON STOCK
153,046
162,733
9,687
0.17%
-$167.18K
HAN KUK CARBON
46,136
50,239
4,103
0.17%
$336.69K
BIZLINK HOLDING
20,296
22,296
2,000
0.17%
$280.66K
TIGER BRANDS LTD COMMON STOCK
66,586
69,552
2,966
0.17%
-$228.48K
Silicon Motion Technology Corp. SPONSORED ADR
10,143
11,045
902
0.17%
$299.99K
NAVER CORP
4,120
9,186
5,066
0.17%
$534.45K
BANK CENTRAL ASI
1,500,800
3,195,500
1,694,700
0.17%
$498.12K
Mixue Group, Class H
14,300
31,900
17,600
0.16%
$446.76K
FORD OTO
492,988
514,944
21,956
0.16%
$122.44K
JK CEMENTS LTD
20,399
21,308
909
0.16%
-$79.79K
ARCADYAN TECH
215,000
235,000
20,000
0.15%
-$51.58K
PICC P&C-H
576,000
610,000
34,000
0.15%
-$83.62K
MARICO LTD
130,213
141,790
11,577
0.15%
$34.78K
NASPERS NPV
19,870
20,755
885
0.15%
-$244.90K
KANZHUN LTD CL A ADR
78,526
80,172
1,646
0.15%
-$526.86K
KINGSOFT CORP
350,400
365,200
14,800
0.14%
-$219.54K
NAVA LTD
171,507
179,146
7,639
0.14%
-$40.78K
VISHOP HOLDINGS LTD ADR
62,569
65,356
2,787
0.14%
-$79.45K
CHAROEN POKPHAND FOODS PUBLIC CO LTD
1,384,800
1,568,300
183,500
0.14%
$50.66K
UMC
537,000
561,000
24,000
0.14%
$163.47K
JOINTO ENERGY-A
689,900
749,300
59,400
0.14%
$160.57K
Atour Lifestyle Holdings Ltd
24,601
26,791
2,190
0.13%
$16.90K
CHINA NONFERROUS
629,000
657,000
28,000
0.13%
-$200.77K
INDUSTRIAS PENOL
20,600
21,550
950
0.13%
-$125.22K
DAXIN MATERIALS CORP
85,000
89,000
4,000
0.13%
$23.75K
AJANTA PHARMA
28,452
30,985
2,533
0.13%
$60.81K
KUWAIT REAL EST
753,589
838,401
84,812
0.12%
-$19.08K
HITHINK ROYALF-A
18,400
20,900
2,500
0.12%
$67.20K
WUXI BIOLOGICS C
188,000
212,500
24,500
0.12%
$148.83K
HINDUSTAN AERONAUTICS LTD COMMON STOCK
22,349
24,337
1,988
0.12%
-$192.94K
BILIBILI INC-Z
38,100
39,800
1,700
0.12%
-$42.60K
ROTEM CO
7,660
8,001
341
0.12%
-$109.38K
HYUNDAI DEPT STO
15,456
16,534
1,078
0.12%
-$76.65K
ALDAR PROPERTIES
357,009
404,310
47,301
0.12%
$19.94K
JF SMARTINVEST H
192,700
217,700
25,000
0.11%
-$407.07K
LG CHEM LTD
3,560
4,031
471
0.11%
-$15.82K
FINVOLUTION-ADR
145,000
164,211
19,211
0.11%
$28.22K
GULF INTERNATION
1,251,933
1,417,796
165,863
0.11%
-$99.06K
MEITU INC
1,120,500
1,269,000
148,500
0.10%
-$291.27K
TATA CONSULTANCY VSS LTD
22,589
25,582
2,993
0.09%
-$159.88K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DELTA ELEC
467,000
370,000
-97,000
2.22%
$2.26M
BRADESCO SA-PREF
1,520,900
1,389,600
-131,300
0.69%
$65.56K
OTP BANK (REG)
56,399
47,146
-9,253
0.69%
-$959.27K
WOORI FINANCIAL
291,639
238,702
-52,937
0.68%
-$639.85K
LAZARD GOVT MNY MMKT INS
8,101,245
4,505,428
-3,595,817
0.61%
-$3.60M
CANARA BANK
2,994,869
2,898,575
-96,294
0.53%
-$1.25M
HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT
224,216
222,753
-1,463
0.46%
-$1.04M
TRIP.COM GROUP LTD ADR
60,173
54,288
-5,885
0.37%
-$1.62M
POP MART INTERNA
151,200
123,800
-27,400
0.31%
-$1.30M
REALTEK SEMI
296,000
144,000
-152,000
0.30%
-$2.42M
CIPLA LTD
163,322
162,256
-1,066
0.29%
-$612.08K
COMPEQ MFG
319,000
233,000
-86,000
0.26%
$968.20K
CHUNGHWA PREC
26,000
18,000
-8,000
0.24%
-$71.66K
KUAISHOU-W
375,600
244,600
-131,000
0.19%
-$1.62M
SIGMA FOODS SAB
1,461,300
1,427,600
-33,700
0.19%
$148.47K
KGHM
17,924
17,528
-396
0.17%
-$108.34K
YANTAI JEREH-A
134,800
90,100
-44,700
0.17%
-$110.61K
CREDICORP LTD
4,873
3,470
-1,403
0.16%
-$221.60K
Latam Airlines Group S.A. Sponsored ADR
31,860
20,589
-11,271
0.14%
-$702.84K
Compania de Minas Buenaventura S.A.A. SPONSORED ADR
40,750
28,236
-12,514
0.14%
-$116.45K
CO FOR COOPERATI
53,589
29,539
-24,050
0.14%
-$662.35K
Midea Group Company, Ltd.
428,500
87,400
-341,100
0.13%
-$3.82M
YUANTA FNCL
2,019,000
606,000
-1,413,000
0.12%
-$1.66M
STATE BK IND-GDR
39,260
7,530
-31,730
0.11%
-$3.47M
HENAN YUNENG-A
1,013,500
394,600
-618,900
0.11%
$39.78K
XIAOMI CORP-W
1,029,600
188,800
-840,800
0.10%
-$4.42M
WESTPORTS HOLDIN
941,100
488,700
-452,400
0.10%
-$596.87K
TATA MOTORS LTD
698,419
157,266
-541,153
0.09%
-$2.57M
HYUNDAI MOTOR IN
103,197
33,805
-69,392
0.09%
-$2.00M
HDFC BANK LTD SPON ADR
106,954
15,471
-91,483
0.05%
-$3.52M
YANKEY
60,200
14,800
-45,400
0.04%
-$800.72K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HDFC BANK LTD
386,197
386,197
0
0.41%
-$1.20M
HANWHA AEROSPACE
2,034
2,034
0
0.22%
$334.04K
Telkom Indonesia(Persero) Tbk PT ADR EA REP 100 SER'B'IDR250
51,235
51,235
0
0.13%
-$121.43K
Severstal Public Joint Stock Company SP GDR S OCT 06