MEMQX
Mercer Emerging Markets Equity Fund
Mercer Funds

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.

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
KOTAK MAHINDRA BANK LTD 0 720,359 720,359 0.22% $2.75M
LI NING CO LTD 0 755,500 755,500 0.17% $2.11M
YUM CHINA HOLDINGS INC - XHKG LISTING 0 35,350 35,350 0.14% $1.76M
NEW ORIENTAL EDU 0 255,000 255,000 0.12% $1.44M
ELITE MATERIAL 0 16,000 16,000 0.11% $1.34M
FIBERHOME TELE-A 0 164,736 164,736 0.10% $1.21M
XP, Inc., Class A 0 60,723 60,723 0.09% $1.16M
HYUNDAI MOTOR CO 0 3,284 3,284 0.08% $978.76K
TUPRAS 0 156,021 156,021 0.07% $899.49K
KING YUAN ELEC 0 90,000 90,000 0.06% $777.60K
MAKEMYTRIP LTD 0 19,719 19,719 0.06% $735.32K
UNIMICRON TECH 0 50,000 50,000 0.06% $723.77K
NIO INC-CLASS A 0 120,180 120,180 0.06% $718.57K
HON PRECISION INC COMMON STOCK 0 6,000 6,000 0.06% $690.05K
WINGTECH TECH-A 0 143,000 143,000 0.05% $658.87K
PETROCHINA-H 0 428,000 428,000 0.05% $581.51K
SINOMA SCIENCE-A 0 97,500 97,500 0.05% $564.34K
GOERTEK INC -A 0 168,000 168,000 0.04% $549.32K
CHINA STATE -A 0 743,300 743,300 0.04% $540.84K
ZHONGJI INNOLI-A 0 5,800 5,800 0.04% $487.46K
ALLOS SA 0 81,600 81,600 0.04% $474.10K
NINGXIA BAOFEN-A 0 112,500 112,500 0.04% $462.18K
PIOTECH INC-A 0 8,358 8,358 0.04% $458.01K
HANGZHOU CHANG-A 0 23,700 23,700 0.03% $424.98K
SAMVARDHANA MOTH 0 343,564 343,564 0.03% $399.76K
3SBIO INC 0 134,500 134,500 0.03% $395.55K
HANWHA ENGINE 0 13,714 13,714 0.03% $394.91K
GE VERNOVA T&D I 0 8,940 8,940 0.03% $361.47K
ULTRAPAR PARTICIPACOES SA COMMON STOCK 0 62,500 62,500 0.03% $343.74K
GOLD CIRCUIT 0 12,000 12,000 0.03% $333.06K
ARDENTEC 0 64,000 64,000 0.03% $320.44K
BANK MANDIRI 0 1,113,600 1,113,600 0.03% $312.26K
WAN HAI LINES 0 126,000 126,000 0.02% $305.43K
PLAZA SA Y FILIALES 0 70,669 70,669 0.02% $298.36K
SAVOLA 0 38,690 38,690 0.02% $273.60K
COAL INDIA LTD 0 55,657 55,657 0.02% $268.81K
SAMSUNG ENGINEER 0 10,431 10,431 0.02% $246.05K
CAIXA SEGURIDADE 0 67,400 67,400 0.02% $236.84K
MPI 0 2,000 2,000 0.02% $234.55K
Companhia Paranaense de Energia - COPEL ADR 0 19,473 19,473 0.02% $232.51K
AXIA ENERGIA-PR 0 18,400 18,400 0.02% $226.14K
TIANNENG POWER 0 226,000 226,000 0.02% $214.25K
COPEL 0 69,300 69,300 0.02% $204.77K
GS HOLDINGS 0 4,660 4,660 0.02% $192.02K
ORANGE POLSKA SA 0 50,598 50,598 0.02% $191.72K
POSCO INTERNATIO 0 4,108 4,108 0.02% $190.86K
NAN YA PLASTICS 0 80,000 80,000 0.02% $188.81K
SAMSUNG EPISHOLD 0 560 560 0.01% $184.30K
APR CORP/KOREA 0 744 744 0.01% $166.68K
Hesai Group, Class B 0 8,780 8,780 0.01% $166.67K
VIBRA ENERGIA SA COMMON STOCK 0 27,500 27,500 0.01% $166.52K
NATCO PHARMA LTD 0 15,625 15,625 0.01% $162.17K
SHANG INDUS HLDG 0 88,000 88,000 0.01% $158.39K
JB FINANCIAL GRO 0 7,835 7,835 0.01% $152.77K
CHINA TAIPING IN 0 55,800 55,800 0.01% $147.92K
ROCKCHIP ELEC-A 0 6,400 6,400 0.01% $142.78K
Pony AI Inc 0 14,500 14,500 0.01% $134.07K
AIR ARABIA PJSC 0 115,316 115,316 0.01% $128.27K
QATAR INTERNATIO 0 41,715 41,715 0.01% $127.06K
QATAR FUEL QSC 0 31,629 31,629 0.01% $125.76K
WT 0 18,000 18,000 0.01% $124.77K
S-OIL CORP 0 1,702 1,702 0.01% $113.13K
ALUMINUM CORP-A 0 61,200 61,200 0.01% $102.53K
SHANDONG GOLD-A 0 16,700 16,700 0.01% $100.52K
CHUNGHWA PREC 0 1,000 1,000 0.01% $99.85K
LOTTE FINE CHEMI 0 1,788 1,788 0.00% $56.65K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Kotak Mahindra Bank Ltd 123,135 0 -123,135 0.00% -$3.02M
KASIKORNBANK-FOR 309,700 0 -309,700 0.00% -$1.91M
POP MART INTERNA 69,400 0 -69,400 0.00% -$1.67M
XPENG INC-A SHRS 151,900 0 -151,900 0.00% -$1.54M
CHINA HONGQIAO 353,000 0 -353,000 0.00% -$1.47M
BEIJING YAN-A 863,800 0 -863,800 0.00% -$1.39M
NEOENERGIA 215,700 0 -215,700 0.00% -$1.27M
GAIL INDIA LTD 652,823 0 -652,823 0.00% -$1.25M
ZHEJIANG HUAYO-A 111,300 0 -111,300 0.00% -$1.08M
REDE D'OR SAO LU 144,800 0 -144,800 0.00% -$1.07M
IS BANKASI 3,104,221 0 -3,104,221 0.00% -$1.02M
WIWYNN CORP 7,000 0 -7,000 0.00% -$991.67K
BANK OF NINGBO-A 240,500 0 -240,500 0.00% -$966.67K
COMMODITIES CI-A 407,800 0 -407,800 0.00% -$929.72K
BIM BIRLESIK MAGAZALAR AS COMMON STOCK 71,095 0 -71,095 0.00% -$889.43K
LI AUTO INC-A 103,300 0 -103,300 0.00% -$869.76K
SYNGENE INTERNAT 114,011 0 -114,011 0.00% -$822.92K
COWAY CO LTD 13,272 0 -13,272 0.00% -$801.10K
YUNNAN YUNTIAN-A 163,500 0 -163,500 0.00% -$779.91K
PORTO SEGURO SA 88,100 0 -88,100 0.00% -$777.11K
ALIOR BANK SA 24,849 0 -24,849 0.00% -$761.42K
COMMON STOCK 33,624 0 -33,624 0.00% -$748.47K
MPHASIS LTD 23,185 0 -23,185 0.00% -$721.54K
PHARMARESEARCH C 2,131 0 -2,131 0.00% -$594.17K
ALTEOGEN INC 1,875 0 -1,875 0.00% -$583.26K
TIAN DI -A 682,400 0 -682,400 0.00% -$568.68K
AUO CORP 1,364,000 0 -1,364,000 0.00% -$529.31K
JBS NV DEPOSITARY RECEIPT 35,432 0 -35,432 0.00% -$511.02K
SAUDI ARABIAN MI 31,043 0 -31,043 0.00% -$504.46K
KGI FINANCIAL HO 913,270 0 -913,270 0.00% -$499.95K
TATA STEEL LTD 239,809 0 -239,809 0.00% -$479.52K
ANEKA TAMBANG TB 2,233,100 0 -2,233,100 0.00% -$419.86K
DISCOVERY LTD COMMON STOCK 28,656 0 -28,656 0.00% -$393.84K
Receive CAMBRICON TECHNO Pay Overnight Rate -2 1,959 0 -1,959 0.00% -$380.11K
YANBU NATIONAL P 47,008 0 -47,008 0.00% -$344.41K
HYUNDAI MOTOR IN 12,587 0 -12,587 0.00% -$321.50K
HORIZON ROBOTICS 291,000 0 -291,000 0.00% -$320.88K
INDUSTRIAL BAN-A 97,700 0 -97,700 0.00% -$294.52K
FORTIS HEALTHCAR 29,692 0 -29,692 0.00% -$293.01K
SRF LTD 8,108 0 -8,108 0.00% -$276.75K
GOTO GOJEK TOKOP 71,718,700 0 -71,718,700 0.00% -$275.24K
CO FOR COOPERATI 8,802 0 -8,802 0.00% -$274.32K
CHINA MINSHENG-H 531,000 0 -531,000 0.00% -$267.84K
UBTECH ROBOTICS 16,500 0 -16,500 0.00% -$265.35K
JIANGSU HENGRU-A 30,200 0 -30,200 0.00% -$256.83K
ACTER GROUP 10,000 0 -10,000 0.00% -$246.55K
VISHAL MEGA MART 148,277 0 -148,277 0.00% -$225.18K
FOSUN INTL 396,000 0 -396,000 0.00% -$222.29K
DABUR INDIA LTD 39,216 0 -39,216 0.00% -$219.19K
BARWA REAL ESTAT 295,427 0 -295,427 0.00% -$212.26K
HYUNDAI STEEL 9,374 0 -9,374 0.00% -$201.79K
ICICI LOMBARD GE 9,245 0 -9,245 0.00% -$201.74K
ETISALAT 38,612 0 -38,612 0.00% -$192.81K
QIFU TECHNOLOGY INC 9,806 0 -9,806 0.00% -$188.96K
COMPEQ MFG 62,000 0 -62,000 0.00% -$183.71K
HL MANDO CO LTD 4,319 0 -4,319 0.00% -$174.90K
Bajaj Finance Ltd 15,416 0 -15,416 0.00% -$169.22K
NESTLE (MALAY) 5,900 0 -5,900 0.00% -$165.75K
PPB GROUP BERHAD 60,400 0 -60,400 0.00% -$164.74K
INTL GAMES 7,000 0 -7,000 0.00% -$160.26K
MASRAF AL RAYAN 258,117 0 -258,117 0.00% -$155.44K
ENEL AMERICAS SA 1,567,090 0 -1,567,090 0.00% -$148.75K
HYGON INFORMAT-A 4,254 0 -4,254 0.00% -$136.64K
APOLLO HOSPITALS 1,739 0 -1,739 0.00% -$136.20K
ECOVACS ROBOTI-A 11,800 0 -11,800 0.00% -$135.91K
CSPC PHARMACEUTI 120,000 0 -120,000 0.00% -$129.52K
GUOSEN SECURIT-A 68,600 0 -68,600 0.00% -$128.56K
QUALITAS CONTROL 11,900 0 -11,900 0.00% -$123.17K
INDOFOOD SUKSES 288,500 0 -288,500 0.00% -$117.21K
PI INDUSTRIES 3,099 0 -3,099 0.00% -$111.54K
MOTIVA INFRAESTR 39,500 0 -39,500 0.00% -$108.10K
CONCH VENTURE 89,500 0 -89,500 0.00% -$108.09K
CHINA RES LAND 28,500 0 -28,500 0.00% -$99.26K
SWIGGY LTD 20,882 0 -20,882 0.00% -$89.73K
TENAGA NASIONAL 25,400 0 -25,400 0.00% -$85.95K
SHREE CEMENT 286 0 -286 0.00% -$84.63K
LARGAN PRECISION 1,000 0 -1,000 0.00% -$79.41K
KWALITY WALL'S I 48,114 0 -48,114 0.00% -$20.45K
FUBON FINANCIAL 3,600 0 -3,600 0.00% -$10.98K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SK HYNIX INC 52,681 53,882 1,201 2.36% $5.45M
BABA-W 1,470,291 1,495,391 25,100 1.89% -$3.36M
HDFC BANK LTD 1,864,862 2,029,534 164,672 1.30% -$4.43M
PING AN-H 1,433,500 1,453,500 20,000 0.91% -$720.74K
SAMSUNG ELE-PREF 62,056 133,945 71,889 0.86% $6.86M
CHROMA ATE 179,000 191,000 12,000 0.73% $4.75M
MERCADOLIBRE INC 4,234 4,338 104 0.60% -$1.03M
PDD HOLDINGS INC ADR 71,085 71,785 700 0.59% -$725.34K
FIRST QUANTUM 275,858 284,457 8,599 0.55% -$626.42K
KB FINANCIAL GRO 56,931 70,708 13,777 0.53% $1.69M
SK SQUARE CO LTD 17,089 19,917 2,828 0.51% $2.03M
ICBC-H 6,662,000 6,795,000 133,000 0.49% $633.17K
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') 65,202 73,630 8,428 0.48% $1.47M
Receive CONTEMPORARY A-A Pay Overnight Rate -1 89,979 100,279 10,300 0.47% $1.17M
CIPLA LTD 404,391 434,630 30,239 0.46% -$1.08M
SHINHAN FINANCIA 70,123 93,588 23,465 0.43% $1.65M
GRUPO F BANORT-O 474,670 480,559 5,889 0.43% $881.56K
KIA CORP 33,599 54,233 20,634 0.42% $2.39M
Bank Rakyat Indonesia Persero Tbk PT 24,325,299 25,311,100 985,801 0.40% -$350.49K
MEITUAN-W 451,250 458,350 7,100 0.40% -$972.21K
PETROBRAS-PREF 354,900 533,500 178,600 0.40% $2.97M
State Street Navigator Securities Lending Government Money Market Portfolio 3,662,852 4,667,854 1,005,002 0.38% $1.01M
KUAISHOU-W 604,900 768,500 163,600 0.36% -$403.16K
UPL LTD 576,957 745,382 168,425 0.36% -$585.50K
ASE TECHNOLOGY H 320,000 384,000 64,000 0.34% $1.68M
BANK OF CHINA-H 6,219,000 6,481,000 262,000 0.34% $617.26K
BANGKOK BAN-NVDR 646,800 814,100 167,300 0.33% $676.91K
BANK CENTRAL ASI 8,379,000 10,529,500 2,150,500 0.32% -$16.07K
CHINA MERCH BK-A 625,200 696,200 71,000 0.32% $206.12K
HANKOOK TIRE & T 100,930 108,902 7,972 0.31% -$189.29K
COMPAL ELEC 3,382,000 4,481,000 1,099,000 0.31% $578.28K
MAHINDRA & MAHIN 106,883 117,792 10,909 0.31% -$601.70K
NATURA 1,836,500 1,859,200 22,700 0.30% $1.22M
Kaspi.Kz JSC SPONSORED ADS 49,039 49,990 951 0.30% -$128.66K
TATA CONSULTANCY VSS LTD 123,715 144,850 21,135 0.30% -$751.32K
STANDARD BANK GR 197,671 200,414 2,743 0.29% $119.65K
SHOPRITE HOLDINGS LTD COMMON STOCK 125,497 220,353 94,856 0.29% $1.52M
AXIA ENERGIA 287,800 317,400 29,600 0.29% $912.57K
SHENZHOU INTL GP 34,500 567,600 533,100 0.28% $3.18M
JERONIMO MARTINS 131,493 139,152 7,659 0.27% $197.36K
AIRTAC INTERNATI 95,000 103,000 8,000 0.26% $449.80K
MOBILE WORLD INVESTMENT CORP 686,800 1,020,800 334,000 0.26% $921.89K
SAUDI ARABIAN OI 435,073 437,865 2,792 0.26% $428.54K
ABC-H 4,291,800 4,404,800 113,000 0.25% -$16.68K
CHINA LIFE-H 945,000 971,000 26,000 0.25% -$199.50K
INNOVENT BIOLOGI 242,000 278,500 36,500 0.25% $697.72K
UMC 1,470,000 1,676,000 206,000 0.24% $698.29K
BEONE MEDICINE-H 114,700 131,400 16,700 0.24% $313.74K
GLOBANT SA 17,632 64,472 46,840 0.24% $1.82M
BYD CO LTD -A 189,100 193,700 4,600 0.24% $321.10K
MTN GROUP LTD 238,906 256,318 17,412 0.24% $500.20K
COPA HOLDINGS SA CL A 24,358 25,445 1,087 0.23% -$47.01K
SILERGY 204,000 313,000 109,000 0.23% $1.64M
BANCO DO BRASIL 456,100 641,000 184,900 0.23% $1.03M
LUCKIN COFFEE INC ADR 83,176 85,926 2,750 0.22% -$28.17K
INFOSYS LTD COMMON STOCK 202,007 206,315 4,308 0.22% -$873.63K
Receive AKBANK Pay Overnight Rate -3 1,467,715 1,783,777 316,062 0.22% $310.12K
KT CORP-SP ADR DEPOSITARY RECEIPT 23,023 121,653 98,630 0.21% $2.17M
SAMSUNG ELECTRO 1,882 9,454 7,572 0.21% $2.25M
SHENZHEN MINDR-A 98,400 106,000 7,600 0.20% -$146.61K
QATAR NATIONAL B 354,418 539,798 185,380 0.20% $716.00K
ACCTON TECH 18,000 52,000 34,000 0.20% $1.86M
DOOSAN BOBCAT IN 57,964 66,590 8,626 0.20% $199.34K
CEMEX SAB-SP ADR 135,341 215,385 80,044 0.20% $908.94K
ASPEED TECH 4,000 7,000 3,000 0.19% $1.50M
PZU 122,196 136,113 13,917 0.19% $119.61K
EICHER MOTORS LTD COMMON STOCK 24,548 31,701 7,153 0.18% $289.48K
ICICI BANK LTD 167,060 173,625 6,565 0.18% -$222.94K
HCL TECH LTD 137,469 154,785 17,316 0.18% -$240.38K
TVS MOTOR CO LTD 56,550 60,078 3,528 0.18% -$141.95K
SENDAS DISTRIBUI 877,500 1,209,000 331,500 0.18% $1.02M
DR REDDY'S LABORATORIES LTD ADR 136,344 155,293 18,949 0.17% $236.54K
CMOC-H 939,000 996,000 57,000 0.17% -$217.90K
CITIC 1,289,000 1,374,000 85,000 0.17% $97.04K
Receive EVERGREEN MARINE Pay Overnight Rate -1.75 235,000 331,000 96,000 0.17% $648.19K
KOC HOLDING 252,765 465,684 212,919 0.17% $1.07M
HERO MOTOCORP LT 31,413 37,315 5,902 0.17% $52.47K
SEA LTD ADR 23,975 24,825 850 0.17% -$1.00M
BANQUE SAUDI FR 343,537 383,950 40,413 0.16% $498.82K
BRITANNIA INDS 31,026 34,649 3,623 0.16% -$60.88K
NEW CHINA LIFE-H 300,200 336,400 36,200 0.16% -$74.01K
WIPRO LTD 743,233 988,799 245,566 0.16% -$194.12K
BHARAT PETROL 465,118 640,199 175,081 0.16% -$21.28K
KGHM 7,258 26,283 19,025 0.15% $1.35M
Didi Global Inc SPONSORED ADS 453,354 464,903 11,549 0.15% -$482.96K
CHINA MERCHANTS BANK-H COMMON STOCK 296,000 300,000 4,000 0.15% -$96.61K
POWER GRID CORP 505,295 603,697 98,402 0.15% $410.52K
INDIAN OIL CORP 1,005,189 1,277,602 272,413 0.15% $23.69K
ASHOK LEYLAND 1,058,318 1,096,312 37,994 0.15% -$243.17K
MALAYAN BANKING 502,700 658,600 155,900 0.15% $556.75K
PICC GROUP-H 2,228,000 2,666,000 438,000 0.15% -$70.44K
TURKCELL 54,168 757,721 703,553 0.15% $1.71M
FAR EASTERN NEW 931,000 2,164,000 1,233,000 0.14% $970.42K
FIRST ABU DHABI 308,584 382,746 74,162 0.14% $316.14K
TONGCHENG TRAVEL 566,000 771,200 205,200 0.14% $147.68K
HINDUSTAN PETRO 353,317 482,179 128,862 0.14% -$189.22K
LG ELECTRONICS 7,557 24,235 16,678 0.14% $1.26M
CTBC FINANCIAL 736,000 1,052,000 316,000 0.14% $535.18K
ALLEGRO.EU SA 230,166 235,584 5,418 0.14% -$295.72K
BANK OF BARODA 534,978 614,029 79,051 0.13% -$98.31K
UNION BANK INDIA 847,762 918,574 70,812 0.13% $199.91K
KANZHUN LTD CL A ADR 94,598 121,690 27,092 0.13% -$298.48K
Pagseguro Digital Ltd., Class A 102,267 161,651 59,384 0.13% $633.89K
LG UPLUS CORP 140,183 158,614 18,431 0.13% $170.22K
CANARA BANK 1,079,412 1,180,323 100,911 0.13% -$262.03K
HONGFA TECHNOL-A 362,491 373,891 11,400 0.12% -$49.32K
SIBANYE STILLWAT 412,653 498,321 85,668 0.12% $20.82K
HD HYUNDAI 5,969 9,524 3,555 0.12% $724.57K
MONTAGE TECHNO-A 65,501 80,024 14,523 0.12% $401.41K
JD LOGISTICS INC 686,900 846,500 159,600 0.12% $487.10K
COSCO SHIP HOL-H 700,500 779,000 78,500 0.12% $246.19K
PEGATRON 371,000 609,000 238,000 0.12% $657.12K
ZHEJIANG DAHUA-A 133,300 590,500 457,200 0.12% $1.09M
JIANGXI COPPER-H 246,000 319,000 73,000 0.11% $69.13K
HUAXIA BANK CO-A 1,121,890 1,332,490 210,600 0.11% $309.92K
STATE BANK IND 116,539 129,363 12,824 0.11% $106.78K
EMIRATES NBD PJS 144,765 177,414 32,649 0.10% $206.15K
NONGFU SPRING -H 33,200 215,200 182,000 0.10% $1.10M
Receive CHINA AIRLINES Pay Overnight Rate -2.75 1,183,000 2,246,000 1,063,000 0.10% $521.22K
PB FINTECH LTD 80,486 83,097 2,611 0.10% -$364.50K
OOREDOO QSC 160,227 366,325 206,098 0.10% $681.32K
CITIC BANK-H 720,000 1,213,000 493,000 0.10% $585.98K
CHINA JUSHI CO-A 157,000 341,500 184,500 0.10% $835.29K
VOLTRONIC POWER 43,000 52,000 9,000 0.10% -$129.52K
PRESS METAL ALUM 185,700 605,500 419,800 0.10% $871.26K
ZHEJIANG NHU-A 124,600 238,700 114,100 0.10% $747.73K
ZIJIN MINING-H 184,000 248,000 64,000 0.09% $295.29K
Southern Copper Corporation COM USD0.01 6,382 6,436 54 0.09% $191.75K
KFIN TECHNOLOGIE 72,215 114,349 42,134 0.09% $220.22K
Tim S A SPONSORED ADR 30,044 40,901 10,857 0.09% $499.11K
CRRC TIMES ELEC 155,400 231,000 75,600 0.09% $328.50K
NH INVESTMENT & 41,579 51,256 9,677 0.08% $405.93K
TORRENT PHARMA 19,280 22,708 3,428 0.08% $184.05K
TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT 10,652 85,704 75,052 0.08% $858.24K
Latam Airlines Group S.A. Sponsored ADR 12,979 18,970 5,991 0.08% $236.88K
H WORLD GP LTD 42,900 180,500 137,600 0.07% $708.58K
BIZLINK HOLDING 10,059 16,059 6,000 0.07% $419.75K
WAAREE ENERGIES 6,092 25,081 18,989 0.07% $654.34K
VODACOM GROUP 85,456 100,088 14,632 0.07% $117.28K
ALDAR PROPERTIES 334,749 388,142 53,393 0.07% $38.09K
RADIANT OPTO 199,000 263,000 64,000 0.06% -$16.04K
Sasol Ltd. 40,876 56,846 15,970 0.06% $486.47K
GWMOTOR 122,500 461,500 339,000 0.06% $495.82K
CRRC CORP LTD-H 869,000 1,062,000 193,000 0.06% $21.72K
COUPANG INC A 35,387 35,974 587 0.05% -$155.59K
METRO BANK & TR 161,740 620,050 458,310 0.05% $463.06K
ASSECO POLAND SA COMMON STOCK 9,265 13,930 4,665 0.05% $46.82K
YES BANK LTD 2,441,354 3,284,823 843,469 0.05% $28.20K
ACM RESEARCH SHA 20,860 29,090 8,230 0.05% $84.84K
HDFC ASSET MANAG 18,866 24,773 5,907 0.05% $37.01K
SAUDI ELECTRICIT 64,098 132,158 68,060 0.05% $356.97K
CHINA NATL BDG-H 228,000 962,000 734,000 0.05% $440.38K
ADVANCED MICRO-A 4,833 12,887 8,054 0.05% $392.60K
THANACHART-NVDR 248,700 334,100 85,400 0.05% $120.25K
LG DISPLAY CO LT 48,723 73,856 25,133 0.04% $151.37K
CQRC BANK-H 125,000 601,000 476,000 0.04% $428.98K
APL APOLLO TUBES 9,639 24,959 15,320 0.04% $322.40K
CPFL ENERGIA SA 31,900 54,700 22,800 0.04% $201.03K
SIMPLO TECH 17,000 48,000 31,000 0.04% $311.59K
TIGER BRANDS LTD COMMON STOCK 11,922 28,580 16,658 0.04% $241.03K
VALTERRA PLATINU 2,836 5,219 2,383 0.04% $203.57K
LG INNOTEK CO LT 1,140 2,212 1,072 0.03% $221.00K
COROMANDEL INTER 14,444 20,093 5,649 0.03% $45.02K
INDUSTRIAL BANK 17,493 28,481 10,988 0.03% $152.27K
AVI LTD 36,442 59,615 23,173 0.03% $131.28K
BJ ENT HLDGS 40,500 88,000 47,500 0.03% $174.45K
GENIUS ELEC 12,000 21,000 9,000 0.02% $119.35K
WPG 58,000 100,000 42,000 0.02% $175.60K
GRUMA SAB-B 5,315 12,500 7,185 0.02% $135.82K
GERDAU-PREF 52,700 56,400 3,700 0.02% $9.52K
WORLDCLIMATE PARI MAR26 710 1,301 591 -0.05% -$1.49M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TSMC 2,790,924 2,629,924 -161,000 11.93% $11.92M
SAMSUNG ELECTRONICS CO LTD 743,350 545,709 -197,641 4.93% -$654.47K
TENCENT HOLDINGS LTD 761,400 738,900 -22,500 3.75% -$11.68M
CREDICORP LTD 33,251 33,072 -179 0.90% $1.67M
CCB-H 8,914,600 8,674,600 -240,000 0.76% $637.90K
B3 SA 2,614,100 2,487,300 -126,800 0.71% $1.96M
FOMENTO ECONO MEX(FEMSA)SP ADR 74,582 73,945 -637 0.66% $674.33K
DELTA ELEC 201,000 179,000 -22,000 0.64% $1.85M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 540,630 514,653 -25,977 0.60% -$1.95M
Midea Group Company, Ltd. 767,705 671,112 -96,593 0.60% -$1.13M
PETROLEO BRASILEIRO SPONS ADR 342,061 340,839 -1,222 0.57% $3.02M
MEDIATEK 165,000 145,000 -20,000 0.56% -$455.35K
Vale S.A. SPONS ADS REPR 1 COM NPV 402,031 381,295 -20,736 0.49% $827.94K
ITAU UNIBAN-PREF 687,503 660,003 -27,500 0.44% $567.39K
PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT 299,154 261,338 -37,816 0.39% $1.53M
HON HAI 1,282,000 808,000 -474,000 0.39% -$4.45M
ITAUSA SA - PREFERRED SHARES 1,987,009 1,688,347 -298,662 0.36% $292.78K
WH GROUP LTD 3,692,500 3,426,000 -266,500 0.36% $404.43K
AMBEV SA 1,605,300 1,482,200 -123,100 0.35% $287.19K
Gold Fields Ltd SPONSORED ADR 103,415 92,856 -10,559 0.34% -$299.44K
CHINA OVERSEAS LAND INVESTMENT LTD 2,791,000 2,722,500 -68,500 0.33% -$335.73K
SAUDI NATIONAL B 373,561 361,073 -12,488 0.32% $247.47K
HYUNDAI MOBIS 31,793 15,330 -16,463 0.32% -$4.30M
WEICHAI POWER-H 1,715,000 1,084,000 -631,000 0.31% -$262.53K
WALMART DE MEXIC 1,223,524 1,144,733 -78,791 0.30% -$103.52K
NETEASE INC 187,000 163,600 -23,400 0.29% -$1.51M
FRANCO-NEVADA CORP 17,080 14,680 -2,400 0.29% $86.35K
YIFENG PHARMA-A 1,137,549 1,016,449 -121,100 0.29% $69.63K
ARCA CONTINENTAL 334,780 285,680 -49,100 0.26% -$352.55K
JD-SW 386,050 215,050 -171,000 0.26% -$2.37M
XIAOMI CORP-W 958,400 719,600 -238,800 0.24% -$1.88M
GEELY AUTOMOBILE 1,152,000 1,095,000 -57,000 0.24% $310.87K
ICICI Bank Ltd 125,210 113,617 -11,593 0.24% -$788.58K
VALE SA 204,400 185,600 -18,800 0.24% $259.00K
NASPERS NPV 59,592 56,957 -2,635 0.23% -$1.04M
ADVANTECH 312,792 287,792 -25,000 0.23% $59.41K
SCB X PCL-FOREIG 703,400 652,900 -50,500 0.23% -$222.76K
BIDU-SW 288,250 204,050 -84,200 0.23% -$1.89M
Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A 1,306,400 1,222,669 -83,731 0.22% $195.19K
WEG SA 336,800 265,100 -71,700 0.21% -$427.05K
YAGEO 336,000 315,000 -21,000 0.20% $52.41K
WOORI FINANCIAL 135,066 118,341 -16,725 0.20% -$131.95K
SAUDI BRITISH BK 255,544 240,745 -14,799 0.19% $194.41K
SABIC AGRI 65,553 59,893 -5,660 0.19% $378.72K
BHARTI AIRTEL LIMITED 198,967 120,616 -78,351 0.19% -$2.37M
HYUNDAI ELECTRIC 4,438 4,102 -336 0.18% -$99.51K
America Movil S.A.B. de C.V. SPON ADS RP CL B 130,860 88,537 -42,323 0.18% -$448.95K
Receive HYUNDAI GLOVIS Pay Overnight Rate -4 23,514 16,097 -7,417 0.18% -$714.21K
RAIADROGASIL 690,846 473,946 -216,900 0.17% -$827.48K
LUPIN LTD 85,186 82,634 -2,552 0.16% $53.35K
KRUNG THAI-NVDR 1,958,300 1,756,500 -201,800 0.15% $134.43K
JUMBO SA 80,818 71,981 -8,837 0.15% -$816.01K
RHB BANK BHD 936,400 874,500 -61,900 0.15% $48.36K
ETIHAD ETISALAT 117,362 102,199 -15,163 0.14% -$285.74K
AL RAJHI BANK 83,133 61,630 -21,503 0.14% -$405.94K
ITAU UNIBANCO HLDG SA SPON ADR 371,787 198,684 -173,103 0.13% -$997.02K
BRADESCO SA-PREF 753,800 435,400 -318,400 0.13% -$918.02K
VIETNAM PROSPERITY JSC BANK COMMON STOCK 1,649,700 1,531,700 -118,000 0.13% -$227.69K
BILIBILI INC-Z 76,960 68,800 -8,160 0.12% -$347.08K
FALABELLA SA 287,720 225,291 -62,429 0.11% -$631.40K
TRIP.COM GROUP L 60,750 27,650 -33,100 0.11% -$2.99M
CUMMINS INDIA 34,763 28,304 -6,459 0.11% -$373.13K
ASELSAN 412,988 183,435 -229,553 0.11% -$908.70K
BYD COMPANY LTD H 108,200 95,400 -12,800 0.11% -$9.27K
REALTEK SEMI 107,000 85,000 -22,000 0.10% -$374.00K
UNILEVER PLC 24,946 22,755 -2,191 0.10% -$356.42K
WINBOND ELEC 663,000 420,000 -243,000 0.10% -$468.46K
ASIA VITAL 47,000 18,000 -29,000 0.09% -$1.07M
HANGZHOU ROBAM-A 436,471 375,471 -61,000 0.09% -$54.18K
ASUSTEK COMPUTER 108,000 65,000 -43,000 0.09% -$741.66K
KOREA INVESTMENT 13,891 8,225 -5,666 0.09% -$420.15K
ZHEJIANG LONGS-A 1,046,700 532,200 -514,500 0.08% -$586.26K
MILITARY COMMERCIAL JOINT STOCK BANK 1,082,300 996,400 -85,900 0.08% -$31.32K
PETRONET LNG LTD 372,269 369,868 -2,401 0.08% -$170.14K
ZHEJIANG LEAPMOT 252,100 160,800 -91,300 0.08% -$591.02K
LITE-ON TECH 457,000 205,000 -252,000 0.07% -$1.43M
DELTA ELECTRONICS THAI PCL 116,500 107,400 -9,100 0.07% $240.11K
Zijin Gold International Company Limited 39,000 36,400 -2,600 0.07% $100.52K
BANCO CRED INVER 14,094 12,346 -1,748 0.06% -$117.01K
YUNNAN ALUM-A 247,201 170,301 -76,900 0.06% -$384.38K
AXIA ENERGIA-PR 75,644 69,744 -5,900 0.06% $78.41K
PIRAEUS BANK SA 229,470 92,007 -137,463 0.06% -$1.07M
HANWHA AEROSPACE 2,380 919 -1,461 0.06% -$799.61K
HYOSUNG HEAVY IN 513 422 -91 0.06% $66.07K
ABU DHABI COMMER 433,095 188,246 -244,849 0.05% -$1.05M
AXIS BK LTD 125,783 49,556 -76,227 0.05% -$1.15M
SOLAR INDUSTRIES 6,345 4,594 -1,751 0.05% -$269.61K
HUATAI SECURIT-H 432,000 313,400 -118,600 0.05% -$448.47K
REC LTD 202,173 177,384 -24,789 0.05% -$228.00K
ELAN 134,000 132,000 -2,000 0.04% $8.01K
PERUSAHAAN GAS N 7,054,900 4,505,500 -2,549,400 0.04% -$312.47K
SHRIRAM FINANCE 83,675 52,991 -30,684 0.04% -$437.11K
SAUDI TELECOM CO 175,198 42,398 -132,800 0.04% -$1.53M
BB SEGURIDADE PA 114,400 67,200 -47,200 0.04% -$305.90K
ENEL CHILE SA 5,839,961 5,577,768 -262,193 0.03% -$50.89K
BSE LTD 39,993 14,200 -25,793 0.03% -$766.95K
DB HITEK CO LTD 10,937 7,424 -3,513 0.03% -$118.17K
SHANGHAI RURAL-A 438,300 294,400 -143,900 0.03% -$194.34K
PETRONAS DAGANGA 83,300 65,900 -17,400 0.03% -$52.84K
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS 47,271 38,207 -9,064 0.03% -$474.10K
WNC CORP 164,000 63,000 -101,000 0.03% -$164.99K
PICC P&C-H 470,000 180,000 -290,000 0.03% -$653.58K
A-DATA TECH 62,000 29,000 -33,000 0.03% -$224.74K
JBS NV, Class A 46,497 16,510 -29,987 0.02% -$373.97K
BUMRUNGRAD-NVDR 77,600 55,500 -22,100 0.02% -$108.57K
Kwality Wall's India Ltd 48,114 12,054 -36,060 0.02% -$973.65K
PERSISTENT SYSTEMS LTD COMMON STOCK 12,357 5,072 -7,285 0.02% -$594.28K
TRAVELSKY TECH-H 340,000 204,000 -136,000 0.02% -$195.19K
BOSCH LTD 1,168 742 -426 0.02% -$236.84K
DB INSURANCE CO 13,273 2,122 -11,151 0.02% -$972.73K
DUBAI ISLAMIC 191,886 113,810 -78,076 0.02% -$254.39K
KIMBERLY CLARK DE MEXICO SER A 151,800 95,400 -56,400 0.02% -$99.88K
NETEASE CLOUD MU 21,000 13,100 -7,900 0.02% -$280.72K
OUTSURANCE GROUP 96,347 50,935 -45,412 0.02% -$207.90K
KINGSOFT CORP 115,000 66,800 -48,200 0.02% -$226.12K
EUROBANK SA 532,873 46,349 -486,524 0.01% -$1.95M
ZHEN DING TECH 192,000 25,000 -167,000 0.01% -$693.31K
XD INC 50,200 21,000 -29,200 0.01% -$250.83K
CHINA MERCHANTS 196,000 86,000 -110,000 0.01% -$219.69K
ABSA GROUP LTD 40,245 9,994 -30,251 0.01% -$438.82K
NAHDI MEDICAL CO 9,901 4,935 -4,966 0.01% -$112.33K
KUALA LUMPUR KEP 63,100 25,900 -37,200 0.01% -$173.10K
NATL BANK GREECE 88,407 8,701 -79,706 0.01% -$1.21M
HARMONY GOLD MNG 25,106 8,780 -16,326 0.01% -$369.21K
ORACLE FINANCIAL 6,853 1,827 -5,026 0.01% -$457.15K
ROTEM CO 16,275 1,041 -15,234 0.01% -$2.01M
SUN TV NETWORK 37,482 16,721 -20,761 0.01% -$143.46K
StoneCo Ltd., Class A 45,925 5,245 -40,680 0.01% -$605.17K
ORIENT OVERSEAS 14,000 4,000 -10,000 0.01% -$153.70K
Receive HANWHA OCEAN CO Pay Overnight Rate -1.5 8,386 850 -7,536 0.01% -$591.87K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CEMIG-PREF 2,748,900 2,748,900 0 0.53% $1.06M
OTP BANK (REG) 49,148 49,148 0 0.42% -$9.41K
WILMAR INTERNATI 1,604,400 1,604,400 0 0.39% $983.25K
Infosys Ltd. SPONSORED ADR 315,524 315,524 0 0.34% -$1.36M
HAIER SMART H-H 1,412,800 1,412,800 0 0.30% -$620.11K
COCA COLA FEMSA S A B SPON ADR REP L 37,268 37,268 0 0.29% $105.84K
KUWAIT FINANCE 1,354,902 1,354,902 0 0.28% -$49.70K
ZTO EXPRESS CAYM 138,200 138,200 0 0.27% $516.02K
VIETNAM DAIRY PRODUCTS JSC COMMON STOCK 1,455,630 1,455,630 0 0.27% -$7.20K
GALAXY ENTERTAIN 738,000 738,000 0 0.27% -$291.81K
HEINEKEN HLDG 46,247 46,247 0 0.27% -$92.69K
EMAAR PROP PJSC 924,531 924,531 0 0.24% -$551.95K
COGNIZANT TECH SOLUTIONS CL A 47,065 47,065 0 0.23% -$1.02M
BID CORP LTD 121,067 121,067 0 0.23% -$198.67K
HANA FINANCIAL G 39,843 39,843 0 0.23% $223.82K
GRUPO MEXICO-B 263,900 263,900 0 0.23% $306.05K
RICHTER GEDEON N 76,045 76,045 0 0.22% $401.33K
HINDALCO INDS 271,755 271,755 0 0.21% -$89.50K
COCA-COLA HBC AG 39,183 39,183 0 0.18% $188.23K
TELEFONICA BRASIL S.A. PREF ADR 136,276 136,276 0 0.17% $551.92K
RIYAD BANK 271,765 271,765 0 0.17% $175.50K
NATL BANK KUWAIT 714,078 714,078 0 0.17% -$242.95K
SANLAM LTD COMMON STOCK 400,384 400,384 0 0.17% -$290.40K
NU HOLDINGS LTD/CAYMAN ISLANDS 141,148 141,148 0 0.16% -$334.52K
SIME DARBY PLANT 1,318,900 1,318,900 0 0.16% $107.17K
ANGLOGOLD ASHANTI PLC 19,628 19,628 0 0.16% $261.84K
Advanced Info Service PLC. 166,200 166,200 0 0.15% $252.75K
HANSOH PHARMACEU 418,000 418,000 0 0.15% -$31.81K
SINO BIOPHARM 2,475,000 2,475,000 0 0.15% -$83.89K
AMBANK HLDG BHD 1,134,500 1,134,500 0 0.15% $40.60K
PRESIDENT CHAIN 244,998 244,998 0 0.14% -$2.81K
SAMSUNG HEAVY IN 106,216 106,216 0 0.14% -$39.95K
MARICO LTD 218,377 218,377 0 0.14% -$104.88K
Receive EVA AIRWAYS Pay Overnight Rate -10.75 1,608,000 1,608,000 0 0.14% -$148.75K
BANK OF SHANGH-A 1,164,137 1,164,137 0 0.13% -$8.67K
INDRAPRASTHA GAS 1,059,603 1,059,603 0 0.13% -$651.24K
E.Sun Financial Holding Company, Ltd. 1,644,123 1,644,123 0 0.13% -$129.79K
MUTHOOT FINANCE 47,444 47,444 0 0.13% -$401.93K
Indorama Ventures Public Company Limited 2,056,000 2,056,000 0 0.13% $556.64K
VISHOP HOLDINGS LTD ADR 101,365 101,365 0 0.13% -$199.69K
BANK OF JIANGS-A 1,002,600 1,002,600 0 0.13% $94.83K
ARAB NATL BANK 274,566 274,566 0 0.13% -$4.25K
UNITED TRACTORS 847,800 847,800 0 0.13% $55.01K
JD HEALTH INTERN 253,050 253,050 0 0.12% -$248.12K
FIRST FINANCIAL 1,717,000 1,717,000 0 0.12% -$75.56K
ZTO Express (Cayman) Inc. SPONSORED ADS A 60,716 60,716 0 0.12% $259.86K
CATHAY FINANCIAL 682,000 682,000 0 0.12% -$115.55K
WUXI BIOLOGICS C 348,500 348,500 0 0.12% $82.61K
QATAR ISLAMIC BA 233,868 233,868 0 0.12% -$79.74K
MOMENTUM METROPO 688,077 688,077 0 0.12% -$140.57K
NMDC LTD 1,742,604 1,742,604 0 0.12% -$170.18K
LENOVO GROUP 1,208,000 1,208,000 0 0.12% $3.48K
NEXON CO LTD 75,600 75,600 0 0.11% -$431.91K
GREAT EASTERN SH 94,546 94,546 0 0.11% $229.57K
BAJAJ AUTO LTD 15,222 15,222 0 0.11% -$167.06K
ZYDUS LIFESCIENC 149,106 149,106 0 0.11% -$105.92K
CHAROEN POKPHAND FOODS PUBLIC CO LTD 2,180,800 2,180,800 0 0.11% -$106.11K
INTL CONTAINER TERM SVCS INC COMMON STOCK 122,040 122,040 0 0.11% $229.40K
ASTRA INTERNATIO 3,748,500 3,748,500 0 0.11% -$108.40K
TECH MAHINDRA LT 91,398 91,398 0 0.11% -$235.64K
SINOTRUK HK LTD 272,000 272,000 0 0.11% $422.75K
TOTVS SA 204,200 204,200 0 0.11% -$189.51K
HINDUSTAN AERONAUTICS LTD COMMON STOCK 36,654 36,654 0 0.11% -$434.60K
POU CHEN 1,497,000 1,497,000 0 0.11% -$94.47K
HUAYU AUTOM-A 469,600 469,600 0 0.11% -$31.55K
THY 196,416 196,416 0 0.10% $68.73K
PUNJAB NATL BANK 1,167,672 1,167,672 0 0.10% -$312.37K
TATA MOTORS PASS 393,482 393,482 0 0.10% -$328.03K
ZHONGSHENG GROUP 1,180,500 1,180,500 0 0.10% -$505.37K
KUMBA IRON ORE L 65,496 65,496 0 0.10% -$149.89K
UNI-PRESIDENT CH 1,219,000 1,219,000 0 0.10% -$48.93K
ABU DHABI ISLAMI 215,276 215,276 0 0.10% $867
INDUSTRIAS PENOL 26,800 26,800 0 0.10% -$223.22K
WUXI APPTEC CO LTD H 77,800 77,800 0 0.09% $196.34K
ASIAN PAINTS LTD (DEMAT) 49,606 49,606 0 0.09% -$369.67K
TS FINANCIAL HOL 1,574,000 1,574,000 0 0.09% $137.64K
SUN PHARMA INDU 61,048 61,048 0 0.09% -$18.96K
37 INTERACTIV-A 362,000 362,000 0 0.09% -$73.57K
NATIONAL ALUMIN 272,959 272,959 0 0.09% $188.76K
GREE ELECTRIC-A 203,900 203,900 0 0.09% -$49.10K
INVESTEC LTD 150,231 150,231 0 0.09% $4.92K
Siam Commercial Bank Public Company Limited, The 243,800 243,800 0 0.09% -$1.35K
MARUTI SUZUKI IN 7,897 7,897 0 0.08% -$415.67K
PRIMAX ELEC 461,000 461,000 0 0.08% -$96.34K
POLYCAB INDIA LT 14,096 14,096 0 0.08% -$164.82K
TELEKOM MALAYSIA 544,000 544,000 0 0.08% -$122.62K
ECORODOVIAS 585,100 585,100 0 0.08% -$181.38K
KOREA ELEC POWER 34,351 34,351 0 0.08% -$172.94K
PROMOTORA Y OPER 57,765 57,765 0 0.07% $71.20K
KING SLIDE WORKS 9,000 9,000 0 0.07% -$156.99K
HYUNDAI HEAVY IN 2,850 2,850 0 0.07% -$123.18K
PRIO SA 63,400 63,400 0 0.06% $326.73K
SAMSUNG C&T CORP 4,709 4,709 0 0.06% $23.86K
SITRONIX TECH 131,000 131,000 0 0.06% $49.63K
MMG 832,000 832,000 0 0.06% -$150.03K
ASIA CEMENT CORP 715,000 715,000 0 0.06% -$66.18K
OLD MUTUAL LTD 924,778 924,778 0 0.06% -$78.40K
VEDANTA LTD 104,869 104,869 0 0.06% $46.27K
LG CHEM LTD 3,764 3,764 0 0.06% -$115.81K
SAUDI INVESTMENT 211,564 211,564 0 0.06% $5.50K
OIL & NATURAL GA 231,123 231,123 0 0.06% $76.21K
PHISON ELEC 14,000 14,000 0 0.06% $54.05K
XIAMEN C & D-A 520,500 520,500 0 0.05% -$16.95K
AJANTA PHARMA 22,209 22,209 0 0.05% -$18.19K
KOREA SHIPBUILDI 2,917 2,917 0 0.05% -$158.77K
SIGMA FOODS SAB 668,000 668,000 0 0.05% $78.71K
WESTERN MINING-A 175,600 175,600 0 0.05% -$43.12K
TATA MOTORS LTD 154,420 154,420 0 0.05% -$65.14K
AMLOGIC SHANGH-A 54,933 54,933 0 0.05% -$48.08K
Grupo Cibest SA SPON ADS 8,613 8,613 0 0.05% $79.24K
Gulf Energy Development Public Company Limited 340,700 340,700 0 0.05% $173.07K
BANKCOMM-H 684,000 684,000 0 0.05% $57.21K
CHINA FEIHE LTD 1,355,000 1,355,000 0 0.05% -$103.49K
ALKEM LABORATORI 10,636 10,636 0 0.05% -$49.89K
NETMARBLE CORP 18,284 18,284 0 0.05% -$14.04K
CHINA REINSURA-H 3,077,000 3,077,000 0 0.05% -$83.23K
DEXCO SA 642,248 642,248 0 0.05% -$2.75K
BHARAT ELECTRON 133,472 133,472 0 0.05% -$14.00K
HDFC BANK LTD SPON ADR 23,184 23,184 0 0.05% -$270.33K
CHOW TAI FOOK JE 412,600 412,600 0 0.05% -$79.68K
SIME DARBY 1,023,400 1,023,400 0 0.05% $33.25K
HDFC Life Insurance Company, Ltd. 90,717 90,717 0 0.05% -$185.82K
MISC BHD 273,700 273,700 0 0.05% $42.77K
REDEFINE PROPERT 1,622,601 1,622,601 0 0.05% -$21.35K
SK INC COMMON STOCK 2,790 2,790 0 0.05% $72.92K
CEZ AS 10,002 10,002 0 0.05% -$65.87K
CHINA LESSO 869,000 869,000 0 0.05% $44.20K
GRASIM INDS LTD 20,767 20,767 0 0.05% -$94.77K
LONKING 1,454,000 1,454,000 0 0.04% $5.25K
BAJAJ FINSERV LT 30,693 30,693 0 0.04% -$146.05K
YUNNAN BAIYAO-A 68,900 68,900 0 0.04% -$10.85K
CHINA PACIFIC-H 129,600 129,600 0 0.04% -$51.02K
KAKAO CORP 16,451 16,451 0 0.04% -$181.07K
PGE SA 173,070 173,070 0 0.04% $77.46K
CEB BANK-H 1,283,000 1,283,000 0 0.04% -$101.39K
MOBILE TELECOMMU 161,113 161,113 0 0.04% $47.56K
YANG MING MARINE 297,000 297,000 0 0.04% -$38.65K
ZIJIN MINING-A 99,100 99,100 0 0.04% -$2.66K
ALPHA BANK SA 130,417 130,417 0 0.04% -$65.11K
Compania de Minas Buenaventura S.A.A. SPONSORED ADR 13,393 13,393 0 0.04% $109.96K
GROWTHPOINT PROP 506,166 506,166 0 0.04% -$43.50K
ECOPRO BM CO LTD 3,717 3,717 0 0.04% $101.49K
GLENMARK PHARMA 21,100 21,100 0 0.04% -$2.29K
POWER FINANCE 114,502 114,502 0 0.04% $20.78K
GRUPO CIBEST SA 20,438 20,438 0 0.04% $99.92K
ZHEJIANGEXPRE-H 508,000 508,000 0 0.04% -$1.25K
Sunny Optical Technology (Group) Company Limited 67,600 67,600 0 0.04% -$99.23K
HYUNDAI MOTOR-2 2,869 2,869 0 0.04% $39.61K
LEENO INDUSTRIAL INC COMMON STOCK 7,103 7,103 0 0.04% $151.94K
PIDILITE INDUSTRIES LTD COMMON STOCK 32,502 32,502 0 0.04% -$89.64K
G-BITS NETWORK-A 8,300 8,300 0 0.04% -$62.96K
LIC HOUSING FINANCE LTD 83,016 83,016 0 0.04% -$59.99K
PING AN INSURA-A 51,732 51,732 0 0.03% -$73.82K
AUROBINDO PHARMA 30,682 30,682 0 0.03% $23.91K
EXXARO RESOURCES 32,407 32,407 0 0.03% $73.54K
INDUS TOWERS LTD 95,009 95,009 0 0.03% -$26.53K
CHANG HWA BANK 644,000 644,000 0 0.03% -$2.82K
HANWHA SYSTEMS C 5,628 5,628 0 0.03% $203.97K
YUANTA FNCL 288,550 288,550 0 0.03% $50.56K
LG CORP 7,481 7,481 0 0.03% -$8.30K
IMPALA PLATINUM 27,655 27,655 0 0.03% -$33.52K
BRADESCO SA 124,700 124,700 0 0.03% $46.54K
AGRICULTURAL-A 399,600 399,600 0 0.03% -$52.27K
MOL 32,435 32,435 0 0.03% $91.22K
TAIWAN BUS BANK 803,980 803,980 0 0.03% -$29.93K
UNITED SPIRITS 28,877 28,877 0 0.03% -$90.69K
DOOSAN CO LTD 526 526 0 0.03% $84.47K
SUNGROW POWER -A 16,600 16,600 0 0.03% -$39.40K
PKOBP 15,285 15,285 0 0.03% $95
MIDEA GROUP CO L 32,200 32,200 0 0.03% -$1.23K
CHINA RESOURCES 459,500 459,500 0 0.03% $77.99K
SK BIOPHARMACEUT 5,415 5,415 0 0.03% -$126.71K
IND & COMM BK-A 301,200 301,200 0 0.03% -$8.56K
CHINA OILFIELD-H 286,000 286,000 0 0.03% $70.20K
GANFENG LITHIU-H 33,800 33,800 0 0.03% $95.20K
LOJAS RENNER SA 111,620 111,620 0 0.03% $46.63K
SINOMA INTERNA-A 212,000 212,000 0 0.03% $4.24K
SICHUAN ROAD-A 209,300 209,300 0 0.02% $8.50K
ZABKA GROUP SA 51,038 51,038 0 0.02% -$19.38K
GUANGDONG INVESTMENTS LTD 300,000 300,000 0 0.02% $40.99K
LTIMINDTREE LTD 7,034 7,034 0 0.02% -$173.64K
KOMERCNI BANKA 5,901 5,901 0 0.02% -$33.43K
HYUNDAI MOTOR-PF 1,854 1,854 0 0.02% $29.56K
TITAN CO LTD 6,790 6,790 0 0.02% -$14.59K
EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 77,457 77,457 0 0.02% -$30.97K
MOBILE TELECOMMU 150,732 150,732 0 0.02% $24.31K
AVICHINA INDUS-H 635,000 635,000 0 0.02% -$52.39K
CGS-H 264,000 264,000 0 0.02% -$70.32K
YINTAI GOLD-A 60,200 60,200 0 0.02% $55.44K
TAURONPE 94,663 94,663 0 0.02% $35.56K
ISA SA 33,752 33,752 0 0.02% $38.98K
SHANG CONSTR-A 634,000 634,000 0 0.02% $12.97K
GT CAPITAL HOLD 29,090 29,090 0 0.02% -$43.99K
REINET INVESTMEN 7,658 7,658 0 0.02% -$19.92K
KRAFTON INC 1,472 1,472 0 0.02% -$2.80K
X-TRADE BROKERS 9,262 9,262 0 0.02% $52.58K
KALBE FARMA 3,976,500 3,976,500 0 0.02% -$58.62K
SHANG TUNNEL-A 246,600 246,600 0 0.02% -$853
HITACHI ENERGY I 871 871 0 0.02% $48.80K
CITIC SECURITI-A 61,700 61,700 0 0.02% -$37.10K
LAURUS LABS LTD 19,897 19,897 0 0.02% -$30.69K
NAVER CORP 1,576 1,576 0 0.02% -$53.95K
CHINA COMM SER-H 384,000 384,000 0 0.02% -$12.58K
CMOC-A 77,900 77,900 0 0.02% -$24.49K
BANK AL-JAZIRA 61,872 61,872 0 0.02% $9.78K
ASTRA INDUSTRIAL 4,736 4,736 0 0.02% $14.32K
BANK OF COMMUN-A 187,600 187,600 0 0.02% -$4.05K
SIEMENS ENERGY I 6,789 6,789 0 0.02% -$2.81K
ALUMINUM CORP-H 130,000 130,000 0 0.02% -$13.01K
CHINA SHENHUA-A 28,000 28,000 0 0.02% $25.69K
HONG LEONG BANK 32,900 32,900 0 0.01% -$845
CHINA PACIFIC-A 32,500 32,500 0 0.01% -$19.03K
JARIR MARKETING 46,524 46,524 0 0.01% $16.91K
MONETA MONEY BAN 20,057 20,057 0 0.01% -$13.95K
SABANCI HOLDING 83,386 83,386 0 0.01% $6.88K
WUXI APPTEC CO-A 11,600 11,600 0 0.01% $16.36K
AYALA CORP 19,640 19,640 0 0.01% $7.90K
LPP 27 27 0 0.01% $7.25K
MBRF GLOBAL FOOD 38,300 38,300 0 0.01% $16.67K
PETROCHINA CO-A 91,700 91,700 0 0.01% $21.67K
PEKAO 2,594 2,594 0 0.01% $4.79K
MOUWASAT MEDICAL 7,747 7,747 0 0.01% $12.27K
BANK OF CHINA-A 167,900 167,900 0 0.01% $5.00K
HUA NAN FNCL 129,000 129,000 0 0.01% $8.57K
COSCO SHIPPING-A 61,800 61,800 0 0.01% $396
HANJIN KAL CORP 1,821 1,821 0 0.01% -$22.53K
YTL CORP BHD 312,960 312,960 0 0.01% -$24.85K
CHINA CONST BA-A 94,700 94,700 0 0.01% $6.42K
GF SECURITIES-H 64,800 64,800 0 0.01% -$26.50K
CHINA PETROLEU-A 137,700 137,700 0 0.01% -$6.48K
SOOCHOW SECURI-A 101,000 101,000 0 0.01% -$15.80K
SANY HEAVY IND-A 39,800 39,800 0 0.01% -$8.21K
CRRC CORP LTD-A 115,300 115,300 0 0.01% -$6.05K
CHINA EVERBRIG-A 222,500 222,500 0 0.01% -$7.46K
POSTAL SAVINGS-A 138,300 138,300 0 0.01% -$4.41K
JINDAL STAINLESS 13,137 13,137 0 0.01% -$22.40K
M&M FIN SERVICES 31,191 31,191 0 0.01% -$41.40K
BANK OF BEIJIN-A 119,400 119,400 0 0.01% $1.75K
Receive CHINA TOURISM-A Pay Overnight Rate -5.5 9,200 9,200 0 0.01% -$29.78K
RADICO KHAITAN L 3,342 3,342 0 0.01% -$28.79K
HAIER SMART H-A 30,000 30,000 0 0.01% -$18.48K
BANK NEGARA INDO 411,100 411,100 0 0.01% -$16.15K
CHINA MINSHENG-A 163,200 163,200 0 0.01% $692
HUATAI SECURIT-A 34,500 34,500 0 0.01% -$26.69K
ZTE CORP-A 18,500 18,500 0 0.01% -$11.74K
LEGEND HOLDING-H 85,300 85,300 0 0.01% -$9.06K
GUOTAI JUNAN S-A 35,500 35,500 0 0.01% -$18.49K
MRF LTD 61 61 0 0.01% -$18.86K
AXIATA GROUP BER 153,000 153,000 0 0.01% -$11.06K
LARSEN and TOUBRO LTD 2,248 2,248 0 0.01% -$18.29K
MEITU INC 148,000 148,000 0 0.01% -$49.45K
CHINA MERCHANT-A 36,400 36,400 0 0.01% -$4.73K
TVS MOTOR - PFD 151,872 151,872 0 0.00% -$565
EVRAZ 214,920 214,920 0 0.00% $0
LSR 44,258 44,258 0 0.00% $0
Unifin Financiera SAB de CV 162,906 162,906 0 0.00% $0
X 5 RETAIL GROUP NV-REGS GDR /RUB/ REG S 0.00000000 47,122 47,122 0 0.00% $0
MAGNIT 8,543 8,543 0 0.00% $0
MMC NORILSK ADR 9 9 0 0.00% $0
POLYUS PJSC-G 1 1 0 0.00% $0
TATNEFT 598,704 598,704 0 0.00% $0
MMK 984,659 984,659 0 0.00% $0
SURGUTNEFTEGAS 25,625,090 25,625,090 0 0.00% $0
LUKOIL 136,755 136,755 0 0.00% $0
Public Joint Stock Company Novatek 154,250 154,250 0 0.00% $0
PHOSAGRO PJSC-GDR REG S - Temp Line (APR 2022) 103 103 0 0.00% $0
Public Joint Stock Company Mobile Telesystems 126,700 126,700 0 0.00% $0
NORILSK NICKEL 1,645,900 1,645,900 0 0.00% $0
PHOSAGRO PJSC-GDR REG S REG S 0.00000000 2 2 0 0.00% $0
HEADHUNTER GROUP PLC-ADR DEPOSITARY RECEIPT 5,000 5,000 0 0.00% $0
Severstal Public Joint Stock Company SP GDR S OCT 06 105,511 105,511 0 0.00% $0
PHOSAGRO PJSC 5,323 5,323 0 0.00% $0
POLYUS 250,620 250,620 0 0.00% $0
Credito Real SAB de CV SOFOM ER 309,671 309,671 0 0.00% $0
Globaltrans Investment PLC SPONS GDR RG S 99,121 99,121 0 0.00% $0
SBERBANK 5,496,180 5,496,180 0 0.00% $0
GAZPROM 1,043,282 1,043,282 0 0.00% $0
NOVOLIPETSK STEE 1,715,500 1,715,500 0 0.00% $0
ROS AGRO PLC 4,954 4,954 0 0.00% $0
T-TEKHNOLOGII MKPA /RUB/ REG S 0.00000000 25,164 25,164 0 0.00% $0
GAZPROM NEFT PJSC COMMON STOCK 7,610 7,610 0 0.00% $0

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