FundWatcher
MSTFX
Morningstar International Equity Fund
Morningstar Funds Trust

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 30, 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
Unilever PLC ORD GBP0.035 0 59,819 59,819 0.40% $4.07M
B3 S.A. - Brasil, Bolsa, Balcao COM NPV 0 680,300 680,300 0.21% $2.09M
KINGSPAN GROUP 0 22,287 22,287 0.19% $1.94M
ASM INTL. NV 0 2,298 2,298 0.19% $1.93M
SANOFI 0 17,700 17,700 0.17% $1.67M
Hoshizaki Corporation 0 39,500 39,500 0.13% $1.30M
Motiva Infraestrutura De Mobilidade SA COM NPV 0 355,260 355,260 0.11% $1.14M
State Bank of India INR1 0 75,422 75,422 0.09% $883.99K
INFINEON TECHS. AG 0 5,232 5,232 0.03% $255.75K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Nidec Corp. NPV 142,650 0 -142,650 0.00% -$1.74M
UNILEVER PLC /GBP/ 0.00000000 28,626 0 -28,626 0.00% -$1.73M
FRESENIUS MEDICA 30,038 0 -30,038 0.00% -$1.61M
MOTIVA INFRAESTR 396,560 0 -396,560 0.00% -$1.17M
LINDE PLC 2,413 0 -2,413 0.00% -$1.01M
Komatsu Ltd. NPV 29,400 0 -29,400 0.00% -$983.46K
Grupo Mexico S.A. de C.V. (Series B) 111,000 0 -111,000 0.00% -$957.80K
SAP SE 3,535 0 -3,535 0.00% -$919.14K
CEMEX SAB-SP ADR 74,484 0 -74,484 0.00% -$756.01K
SANDVIK AB /SEK/ 0.00000000 22,490 0 -22,490 0.00% -$680.09K
TKMS AG& CO KGAA /EUR/ 0.00000000 5,960 0 -5,960 0.00% -$561.61K
SONY FINL. HLDGS. INC 192,300 0 -192,300 0.00% -$193.91K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NT-INST TRSR-PRM 18,755,413 19,307,616 552,203 1.91% $552.20K
BAE Systems PLC ORD GBP0.025 177,129 322,404 145,275 0.87% $4.39M
TENCENT 108,415 109,715 1,300 0.83% -$373.41K
SONY GRP. CORP 294,271 313,071 18,800 0.68% -$1.29M
CAN NATL RAILWAY 58,235 59,864 1,629 0.57% $174.86K
PT Bank Mandiri Persero Tbk 19,007,300 19,617,800 610,500 0.56% $259.92K
SYMRISE AG 34,420 64,219 29,799 0.53% $2.56M
ASHTEAD GROUP 76,213 79,900 3,687 0.51% $53.30K
SIEMENS HEALTHIN 72,533 96,195 23,662 0.47% $735.96K
DASSAULT SYSTEME 159,757 170,455 10,698 0.46% $142.01K
Kumba Iron Ore Ltd ZAR0.01 181,339 182,319 980 0.40% $452.04K
Adidas-Salomon AG. 18,715 22,400 3,685 0.39% $432.92K
NetEase Inc. USD0.0001 139,370 150,870 11,500 0.39% $1.25K
BUNZL PLC 85,679 138,594 52,915 0.38% $1.28M
Accor SA EUR3 43,817 55,517 11,700 0.30% $789.98K
UNICHARM CORP 473,180 488,080 14,900 0.29% $35.04K
Koninklijke Philips NV EUR0.20 85,274 92,939 7,665 0.26% $332.72K
HEXAGON AB-B 166,909 234,109 67,200 0.26% $605.03K
AIRBUS SE 10,828 11,078 250 0.25% -$133.56K
Daiichi Sankyo Company Ltd. 101,300 130,700 29,400 0.24% -$25.49K
Prosus NV EUR0.05 (N SHARES) 31,174 40,274 9,100 0.23% $161.11K
JD.com Inc. USD0.00002 A CLASS 145,541 160,641 15,100 0.23% -$112.04K
COMPASS GROUP 72,163 73,188 1,025 0.22% -$194.01K
S.F. Holding Co Ltd. 'A'CNY1 341,800 401,300 59,500 0.21% $226.98K
Danone SA EUR0.25 22,275 25,775 3,500 0.20% $52.47K
Wiwynn Corp. TWD10 16,000 18,000 2,000 0.20% -$238.66K
LONDON STOCK EXCHANGE GRP 15,353 17,658 2,305 0.19% $56.22K
HDFC Bank Ltd. INR1 171,233 190,238 19,005 0.19% $19.63K
JAMES HARDIES INDUSTRIES PLC /AUD/ 0.00000000 61,225 83,149 21,924 0.19% $605.27K
SHOPIFY INC CL A 12,548 13,964 1,416 0.18% -$349.41K
Quanta Computer Inc. TWD10 186,000 206,000 20,000 0.18% $9.58K
GRUPO AEROPORTUARIO PAC-ADR 0.00000000 6,120 6,446 326 0.18% $497.15K
Edenred S.E. 71,358 79,496 8,138 0.16% -$386.02K
Omron Corp. NPV 55,708 62,108 6,400 0.16% $31.27K
Veolia Environnement S.A. EUR5 35,555 41,247 5,692 0.15% $372.07K
BIDVEST GROUP 94,011 102,137 8,126 0.15% $257.96K
IMCD NV EUR0.16 3,600 15,400 11,800 0.14% $1.07M
PT Astra International Tbk 3,269,500 3,698,900 429,400 0.14% $193.58K
CSL LTD 8,862 10,655 1,793 0.13% $309.89K
Inaba Denkisangyo NPV 43,600 80,300 36,700 0.13% $53.61K
Inpost S.A EUR0.01 56,312 84,398 28,086 0.13% $613.51K
COMMON STOCK 34,180 41,698 7,518 0.13% $225.64K
DSM Firmenich AG EUR0.01 12,768 16,130 3,362 0.13% $231.20K
FLUTTER ENTER-DI 6,813 7,658 845 0.13% -$319.92K
UNIVERSAL MUSIC GRP. NV 42,030 51,072 9,042 0.12% $124.83K
RELX PLC 26,336 35,228 8,892 0.12% $84.95K
Wolters Kluwer NV EUR0.12 9,681 12,772 3,091 0.12% $12.58K
Pandora A/S DKK1 10,862 14,231 3,369 0.11% -$301.52K
Gaztransport Et Technigaz SA EUR0.01 495 4,549 4,054 0.10% $882.05K
Engie Brasil Energia SA COM NPV 110,400 138,360 27,960 0.09% $44.34K
SUZANO SA 87,400 92,000 4,600 0.09% $69.04K
BOSIDENG INTL HLDGS LTD /HKD/ 0.00000000 26,000 1,382,000 1,356,000 0.08% $827.52K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TAIWAN SEMIC MFG CO LTD SP ADR 75,270 60,523 -14,747 1.98% -$2.61M
ASML HOLDING NV 14,345 10,876 -3,469 1.54% $428.05K
TSMC 254,133 233,133 -21,000 1.27% $601.52K
SAMSUNG ELEC VTG GDR REGS 4,859 4,023 -836 1.09% $2.01M
Shell PLC ORD EUR0.07 301,831 280,328 -21,503 1.07% -$539.80K
Northern Institutional Liquid Asset Portfolio 15,245,224 9,796,656 -5,448,567 0.97% -$5.45M
AIA 961,591 842,191 -119,400 0.96% $359.78K
ROCHE HLDG-GENUS 25,995 20,429 -5,566 0.92% $869.57K
NESTLE SA-REG 94,363 92,665 -1,698 0.87% -$173.54K
Schroders PLC ORD GBP0.20 1,543,545 1,405,173 -138,372 0.86% $1.00M
Epiroc AB SER'A'NPV 308,893 281,026 -27,867 0.78% $1.36M
COMMON STOCK 433,102 369,302 -63,800 0.78% -$1.36M
GSK plc ORD GBP0.3125 331,508 299,820 -31,688 0.77% -$7.90K
Ping An Insurance (Group) Co. of China, Ltd., H Shares 945,248 830,748 -114,500 0.76% $876.69K
CFD_EQS GOLDUS33 7309681 92,105 70,936 -21,169 0.76% $536.22K
COMMON STOCK 390,025 353,447 -36,578 0.72% $753.57K
DBS GRP. HLDGS. LTD 171,787 153,987 -17,800 0.71% $45.26K
Reckitt Benckiser Group PLC ORD GBP0.10 86,922 85,513 -1,409 0.70% $479.77K
ALLIANZ SE REGISTERED /EUR/ 0.00000000 17,782 16,125 -1,657 0.70% -$45.36K
BBVA 321,999 275,443 -46,556 0.69% $504.74K
DIAGEO PLC 302,552 294,659 -7,893 0.67% -$179.04K
Grupo Financiero Banorte S.A. de C.V. 647,048 591,248 -55,800 0.66% $591.27K
NOVO NORDISK-B 117,892 111,511 -6,381 0.65% $817.41K
FOMENTO ECONO MEX(FEMSA)SP ADR 72,781 62,183 -10,598 0.64% -$378.20K
DELTA ELECTRONIC TWD10 186,000 167,000 -19,000 0.63% $390.63K
AMBEV SA COM NPV ABEV3 2,407,709 2,186,309 -221,400 0.61% $458.94K
LVMH MOET HENNE 10,027 9,319 -708 0.59% -$1.07M
Tokyo Electron Ltd. NPV 27,908 22,008 -5,900 0.58% -$288.65K
,NVR Corp 33,925 30,784 -3,141 0.58% -$506.62K
SKF AB SER'B'NPV 234,245 220,961 -13,284 0.57% -$226.78K
HDFC BANK LTD SPON ADR 197,089 176,721 -20,368 0.57% -$1.42M
Australian Stock Exchange Ltd 138,052 134,370 -3,682 0.53% $254.82K
CHUGAI PHARM. CO LTD 105,800 93,400 -12,400 0.53% $492.85K
Credicorp Ltd 16,504 14,685 -1,819 0.52% $932.50K
P-Note Contemp Amp 115,400 103,900 -11,500 0.52% -$1.07M
Rio Tinto PLC ORD GBP0.10 92,650 57,202 -35,448 0.52% -$1.46M
Glencore PLC ORD USD0.01 1,303,444 751,928 -551,516 0.51% -$1.12M
ALFA LAVAL AB 96,750 88,128 -8,622 0.50% $506.27K
Pernod Ricard SA EUR1.55 63,844 56,904 -6,940 0.50% -$1.16M
Hong Kong Exchanges & Clearing Ltd. NPV 97,364 88,364 -9,000 0.48% -$435.01K
Safran SA EUR0.20 14,586 13,602 -984 0.48% -$322.80K
TATA CONSULTANCY 155,944 141,312 -14,632 0.48% -$561.33K
Osaka Securities Exchange Co Ltd 479,400 437,600 -41,800 0.47% -$570.68K
Total S.A. 74,221 65,100 -9,121 0.47% $100.65K
COMMON STOCK 33,038 29,916 -3,122 0.46% -$434.45K
MANULIFE FIN 136,492 121,253 -15,239 0.46% $201.73K
SINGAP TECH ENG 630,660 596,460 -34,200 0.45% $476.55K
KB FINL. GRP. INC 56,910 48,652 -8,258 0.45% -$91.98K
Haleon PLC ORD GBP0.01 944,519 842,854 -101,665 0.44% $15.81K
PAREX RESOURCES 321,789 296,229 -25,560 0.43% $278.54K
VALE SA /VALE DO RIO DOCE ORDINARY REGISTERED SHARES/ /BRL/ 0.00000000 337,616 273,416 -64,200 0.43% $290.62K
L'OREAL 11,583 9,479 -2,104 0.43% -$478.69K
SEB AB-A 228,271 201,519 -26,752 0.43% -$26.06K
Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 22,547,400 20,100,600 -2,446,800 0.42% -$64.74K
Secom Company Ltd. 129,400 117,200 -12,200 0.42% -$80.88K
SK Hynix Inc. KRW5000 20,700 6,843 -13,857 0.42% -$3.78M
SAMSUNG ELECTRON 91,977 37,545 -54,432 0.41% -$2.78M
CFD_EQS GSILGB2X BJXBP41 55,255 51,166 -4,089 0.41% $50.09K
Zenkoku Hosho Co Ltd NPV 233,100 207,600 -25,500 0.41% -$663.48K
BAYER AG-REG 129,621 77,618 -52,003 0.41% $73.55K
BMW AG 44,147 38,547 -5,600 0.39% -$146.90K
COLOPLAST-B 49,865 46,471 -3,394 0.39% -$548.59K
INTERTEK GROUP 63,332 62,430 -902 0.38% -$388.49K
NEWMED ENERGY LP 645,515 599,102 -46,413 0.38% $515.82K
Akzo Nobel N.V. EUR0.50(POST REV SPLIT) 56,314 54,014 -2,300 0.37% $62.55K
KONE OYJ-B 57,377 52,573 -4,804 0.37% -$55.38K
Lasertec Corporation 18,500 16,400 -2,100 0.37% $11.60K
Azimut Holding SpA NPV 96,437 89,139 -7,298 0.37% -$8.65K
Schneider Electric SE EUR4.00 14,250 12,816 -1,434 0.36% -$385.88K
PETROLEO BRASILEIRO SPONS ADR 243,563 233,161 -10,402 0.35% $741.62K
Continental AG NPV 50,855 44,255 -6,600 0.34% -$403.53K
Publicis Groupe SA EUR0.40 38,257 34,725 -3,532 0.34% -$363.76K
MERCADOLIBRE INC 1,813 1,611 -202 0.34% -$759.23K
Disco Corporation 9,100 8,100 -1,000 0.34% $430.67K
Compagnie Financiere Richemont Sa CHF1 (REGD) 18,173 17,683 -490 0.34% -$162.28K
PRUDENTIAL PLC 253,701 206,201 -47,500 0.33% -$141.59K
RYANAIR HOLDINGS PLC SPON ADR 56,704 47,834 -8,870 0.33% -$165.79K
LEGRAND SA 23,081 20,779 -2,302 0.33% -$668.27K
ADYEN NV /EUR/ 144A 0.00000000 2,450 2,223 -227 0.33% -$901.67K
Kering S.A. EUR4 12,015 10,501 -1,514 0.32% -$988.55K
BROTHER INDS LTD 169,800 156,600 -13,200 0.32% $302.58K
ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000 419,000 342,000 -77,000 0.31% -$172.71K
NOVARTIS AG-REG 23,635 21,357 -2,278 0.31% $243.63K
YUM CHINA HOLDINGS INC - XHKG LISTING 74,193 63,443 -10,750 0.31% -$40.56K
Genmab As DKK1 10,114 9,255 -859 0.30% $130.35K
Chunghwa Telecom Co Ltd. TWD10 775,424 700,424 -75,000 0.29% -$333.94K
ASSA ABLOY AB-B 80,954 72,621 -8,333 0.29% -$114.36K
MURATA MFG. CO LTD 165,926 144,426 -21,500 0.29% -$643.42K
GEBERIT AG-REG 4,190 3,816 -374 0.29% -$149.13K
EMAAR DEVELOPMEN 676,238 620,631 -55,607 0.29% $159.78K
CNH INDUSTRIAL N 310,588 269,588 -41,000 0.29% -$357.30K
Largan Precision Company Ltd. 41,794 37,794 -4,000 0.28% -$119.17K
Daifuku Company Ltd. 86,400 77,600 -8,800 0.28% $29.60K
CFD_EQS GOLDUS33 B1YW440 66,075 59,853 -6,222 0.27% -$1.07M
DSV A/S 14,005 9,730 -4,275 0.27% -$252.85K
AXIS BANK LTD 185,546 182,389 -3,157 0.27% $146.21K
Retokil Initial PLC 469,460 434,560 -34,900 0.27% $76.97K
DB HiTek Company Ltd. 39,318 36,956 -2,362 0.27% $1.08M
EXPERIAN PLC 78,000 69,672 -8,328 0.26% -$999.52K
BRENNTAG SE 45,425 42,925 -2,500 0.26% $88.70K
SMC Corporation 7,900 6,700 -1,200 0.26% -$99.58K
Wal-Mart de Mexico, S.A.B. de C.V., Series V 855,125 818,325 -36,800 0.26% -$233.75K
Anheuser-Busch Inbev SA/NV NPV 38,886 35,827 -3,059 0.25% $207.78K
China Shenhua Energy Co. Ltd., H Shares 508,959 465,959 -43,000 0.25% -$86.48K
COMMON STOCK 2,794,000 2,503,000 -291,000 0.25% -$238.82K
Kia Motors Corp 26,115 23,705 -2,410 0.25% $331.80K
BIDU-SW 177,382 131,282 -46,100 0.25% -$168.54K
NetEase Inc. SPON ADS EACH REP 25 ORD SH 21,279 19,048 -2,231 0.24% -$527.23K
ALIMENTATION COUCHE-TARD INC 54,418 47,123 -7,295 0.24% -$314.04K
INFOSYS LTD 141,799 136,081 -5,718 0.24% $71.32K
SUMITOMO MITSUI FINL. GRP 87,388 69,088 -18,300 0.24% $65.31K
SHIONOGI LTD 135,800 117,600 -18,200 0.24% $143.57K
Toyota Motor Corp. NPV 123,673 105,873 -17,800 0.24% -$121.67K
SAMSUNG ELE-PREF 41,975 29,575 -12,400 0.24% -$81.55K
Imperial Tobacco Group plc 61,998 56,828 -5,170 0.24% -$69.98K
Shougang Fushan Resources Group Ltd 6,149,464 5,679,464 -470,000 0.24% -$19.38K
Plus500 Ltd. ORD ILS0.01 (DI) 44,846 41,560 -3,286 0.24% $526.24K
Kubota Corporation NPV 196,468 154,368 -42,100 0.23% -$178.53K
EMS-CHEMIE HLDG 3,340 3,038 -302 0.23% $74.28K
Country Garden Services Holdings Co Ltd. USD0.0001 3,169,160 2,851,160 -318,000 0.23% -$162.34K
Fanuc Ltd 78,947 58,147 -20,800 0.23% -$299.71K
TECHTRONIC IND 197,500 171,000 -26,500 0.23% $30.76K
Haier Smart Home Co Ltd. 'A'CNY1 705,000 633,100 -71,900 0.23% -$370.91K
MediaTek Inc. TWD10 46,000 41,000 -5,000 0.22% $323.46K
AIR LIQUIDE SA 13,362 12,045 -1,317 0.22% -$330.49K
SEKISUI CHEM CO 141,900 127,500 -14,400 0.22% -$203.17K
BURSA MALAYSIA 1,040,600 957,800 -82,800 0.22% $157.10K
Daimler Truck Holding AG NPV 55,971 45,171 -10,800 0.22% -$56.33K
PETRONAS GAS BHD /MYR/ 0.00000000 512,200 467,800 -44,400 0.22% -$81.42K
USS CO LTD 219,600 197,300 -22,300 0.22% -$243.88K
MICHELIN(CIE GLE DES ETAB 64,832 58,631 -6,201 0.22% $106.21K
Fortescue Metals Group Ltd 162,318 150,356 -11,962 0.22% -$80.11K
SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000 40,196 36,010 -4,186 0.21% $39.99K
Nippon Shinyaku Co NPV 67,000 62,900 -4,100 0.21% $697.72K
OTP BANK PLC 22,515 16,599 -5,916 0.21% -$60.49K
FRESENIUS SE & C 40,861 36,461 -4,400 0.20% -$311.71K
RIGHTMOVE 339,600 295,452 -44,148 0.20% -$981.81K
Indus Towers Ltd. INR10 456,974 409,386 -47,588 0.20% $113.22K
TORONTO-DOMINION BANK 23,709 21,097 -2,612 0.19% $25.04K
HSBC Holdings PLC ORD USD0.50 132,589 111,498 -21,091 0.19% $110.75K
UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000 65,765 64,465 -1,300 0.19% $193.74K
ASR Nederland N.V. EUR0.16 32,025 26,625 -5,400 0.19% -$203.51K
Hoya Corporation 12,838 11,438 -1,400 0.19% -$166.51K
Banco do Brasil SA COM NPV 447,400 400,800 -46,600 0.19% $87.64K
BB Seguridade Participacoes SA COM NPV 299,000 267,900 -31,100 0.19% $70.32K
KT&G CORPORATION KRW5000 19,120 17,746 -1,374 0.19% $97.97K
ASAHI GROUP HOLD 203,900 179,300 -24,600 0.19% -$321.35K
VIBRA ENERGIA SA 355,900 341,505 -14,395 0.18% $284.01K
STANDARD BANK GRP. LTD 110,725 99,195 -11,530 0.18% $194.81K
SGS SA-REG /CHF/ 0.00000000 16,463 15,116 -1,347 0.18% -$37.18K
Nordea Bank AB publ 113,787 93,940 -19,847 0.18% -$131.57K
NATL BANK GREECE 114,184 102,293 -11,891 0.18% $127.59K
Vale S.A. SPONS ADS REPR 1 COM NPV 124,950 111,938 -13,012 0.18% $288.20K
BIG YELLOW GRP. PLC 137,569 126,800 -10,769 0.18% -$217.25K
Bolsa Mexicana De Valores Sab De Cv SER'A'NPV 966,262 879,162 -87,100 0.17% -$78.43K
NICE SYSTEM LTD SPONSORED ADR 18,340 15,876 -2,464 0.17% -$816.98K
Keyence Corporation 5,100 4,600 -500 0.17% -$205.23K
Telkom Indonesia(Persero) Tbk PT ADR EA REP 100 SER'B'IDR250 88,886 79,630 -9,256 0.17% -$59.49K
EUROFINS SCIEN 27,083 20,783 -6,300 0.17% -$228.95K
ASTRAZENECA PLC SPONS ADR 20,800 18,100 -2,700 0.17% -$34.78K
Elisa Oyj (Series A) 42,192 37,394 -4,798 0.16% -$205.03K
M3 INC 154,700 133,900 -20,800 0.16% -$515.90K
ASML Holding NV - NY Reg Shares 1,959 1,129 -830 0.16% -$468.46K
Fujitsu Ltd. NPV 66,000 57,800 -8,200 0.16% -$113.97K
SYSMEX CORP 195,700 169,400 -26,300 0.16% -$578.67K
KERRY GROUP-A 18,425 17,881 -544 0.16% -$91.30K
Sonova Holdings AG 6,616 5,729 -887 0.16% -$236.72K
Thales SA EUR3 5,172 5,092 -80 0.15% $83.98K
Yealink Network Technology Corp Ltd. A CNY1 310,500 281,900 -28,600 0.15% -$14.93K
Kweichow Moutai Co., Ltd., Class A 7,900 7,700 -200 0.15% -$37.24K
Guangdong South New Media Co Ltd A CNY1 256,800 234,100 -22,700 0.15% -$201.75K
Nedbank Group Ltd ZAR1 104,444 93,567 -10,877 0.15% $114.26K
SINOPHARM-H 631,923 573,923 -58,000 0.15% -$43.74K
NIFCO INC 53,700 49,100 -4,600 0.15% -$27.52K
VODACOM GRP. LTD 182,887 163,842 -19,045 0.15% $46.56K
WEICHAI POWER-H 710,000 448,000 -262,000 0.15% $51.48K
NGK Insulators Ltd NPV 67,300 63,000 -4,300 0.15% $373.90K
CM BANK-H 275,613 246,613 -29,000 0.15% -$220.98K
SANLAM LTD 266,371 238,632 -27,739 0.15% $94.38K
S-1 Corporation KRW500 29,634 26,650 -2,984 0.15% -$82.65K
OBIC CO LTD 60,800 52,600 -8,200 0.14% -$424.12K
America Movil S.A.B. de C.V. SPON ADS RP CL B 76,368 68,415 -7,953 0.14% -$322.71K
VOLVO AB-B 64,650 38,782 -25,868 0.14% -$361.85K
MIDEA GRP. CO LTD 140,100 125,500 -14,600 0.14% -$103.55K
Chengdu Fusen Noble-House Industria A CNY1 917,247 827,647 -89,600 0.14% -$67.98K
MOL Hungarian Oil & Gas PLC HUF125(POST SUBDIVISION) 127,079 113,846 -13,233 0.14% $272.50K
Taiwan Secom Co TWD10 453,201 408,201 -45,000 0.14% -$208.76K
Infosys Ltd. SPONSORED ADR 102,840 77,767 -25,073 0.14% -$336.91K
Pilot Corp (New) NPV 47,800 43,300 -4,500 0.13% -$81.99K
Powertech Technology Inc. TWD10 176,661 168,661 -8,000 0.13% $348.70K
Advantech Co Ltd. TWD10 159,210 141,210 -18,000 0.13% -$284.53K
Intesa Sanpaolo S.p.A. NPV 225,209 187,809 -37,400 0.13% -$121.98K
Knorr-Bremse AG NPV 12,251 11,288 -963 0.13% $174.39K
Thyssenkrupp AG NPV 139,213 98,113 -41,100 0.13% -$150.94K
RWE AG NPV 28,930 20,530 -8,400 0.13% -$120.50K
Sse PLC GBP0.50 54,468 39,159 -15,309 0.13% -$70.66K
SEA LTD ADR 12,876 11,150 -1,726 0.13% -$713.01K
Hyundai Mobis Co Ltd. KRW5000 4,520 4,049 -471 0.13% $265.60K
Want Want China Holdings Ltd. USD0.02 2,339,839 2,091,839 -248,000 0.12% -$250.47K
COMMERCIAL INTL BANK-GDR REG REG S 0.00000000 481,667 474,658 -7,009 0.12% $230.33K
Persimmon PLC ORD GBP0.10 82,127 65,235 -16,892 0.12% -$49.01K
ECLAT TEXTILE 109,801 99,801 -10,000 0.12% -$210.80K
Globalwafers Co Ltd. TWD10 87,000 78,000 -9,000 0.12% -$204.00K
Takuma Co Ltd NPV 81,600 74,400 -7,200 0.12% -$48.82K
SLB LTD 38,808 24,704 -14,104 0.12% -$204.24K
Prio SA COM NPV 134,300 123,300 -11,000 0.12% $295.92K
BIM 86,840 77,797 -9,043 0.12% $75.16K
VZ HOLDING AG 6,730 6,054 -676 0.12% -$128.04K
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A 50,100 43,400 -6,700 0.12% -$333.28K
INTL CONTAIN TER 119,250 106,830 -12,420 0.12% $94.54K
Yaskawa Electric Corp. NPV 59,339 36,339 -23,000 0.11% -$467.65K
UPL Ltd. INR2 163,564 146,531 -17,033 0.11% -$203.82K
TINGYI (CAYMAN ISLN) HLDG CO /HKD/ 0.00000000 822,000 736,000 -86,000 0.11% -$12.30K
Opap SA EUR0.30 (CR) 61,271 54,890 -6,381 0.11% -$161.62K
Fujian Expressway Development Co., Ltd. CLS'A'CNY1 2,171,100 1,993,900 -177,200 0.11% $3.59K
Shurgard Self Storage Ltd NPV 32,865 29,892 -2,973 0.11% -$118.07K
SINGAPORE EXCHANGE NPV 85,300 78,000 -7,300 0.11% -$26.04K
ASMPT Ltd. HKD0.10 95,700 79,500 -16,200 0.10% $52.89K
ENN Natural Gas Co., Ltd. 'A'CNY1 421,076 377,176 -43,900 0.10% -$96.63K
WINPAK LTD 36,205 33,156 -3,049 0.10% -$63.22K
Anhui Conch Cement Co. Ltd., H Shares 393,500 327,500 -66,000 0.10% -$134.60K
Kasikornbank Public Co Ltd. THBH10(ALIEN) 190,900 171,000 -19,900 0.10% -$77.46K
KT Corp. KRW5000 27,130 25,578 -1,552 0.10% $77.45K
Metropole Television-(M6) EUR0.40 78,228 70,338 -7,890 0.10% -$71.71K
DaShenLin Pharmaceutical Group Co Ltd. A CNY1 388,339 347,939 -40,400 0.10% $3.30K
Greatek Electronics Inc TWD10 367,103 346,103 -21,000 0.10% $142.87K
KIMBERLY-CLA M-A 491,807 440,507 -51,300 0.10% $22.49K
LENOVO GRP. LTD 954,000 854,000 -100,000 0.10% -$429.53K
KOBAYASHI PHARM 29,600 26,700 -2,900 0.09% -$50.42K
Coway Company Ltd. 22,425 16,132 -6,293 0.09% -$468.83K
OTSUKA CORP 51,600 46,600 -5,000 0.09% -$96.22K
Koninklijke Ahold Delhaize NV EUR0.01 29,838 23,438 -6,400 0.09% -$304.86K
COMMON STOCK 562,000 510,000 -52,000 0.09% -$54.41K
Consun Pharmaceutical Group Ltd. 432,292 395,292 -37,000 0.09% $77.74K
HENGAN INTL 269,000 251,000 -18,000 0.09% -$34.80K
Ternium SA 24,154 21,638 -2,516 0.09% $35.07K
Tokyo Steel Mfg Co Ltd NPV 102,300 92,300 -10,000 0.09% -$1.47K
RINNAI CORP 36,400 33,100 -3,300 0.09% $44.35K
United Energy Group Ltd. HKD0.01 11,633,252 10,453,252 -1,180,000 0.09% $118.60K
Yageo Corp. TWD2.5 252,744 97,744 -155,000 0.08% -$1.18M
SAP SE 4,654 4,185 -469 0.08% -$374.35K
BRP INC/CA-SUB V 11,653 10,779 -874 0.08% $82.56K
Huayu Automotive Systems Company Ltd. 321,600 288,100 -33,500 0.08% -$126.29K
NOVATEK MICROELECTRONICS COR /TWD/ 0.00000000 74,000 66,000 -8,000 0.08% -$159.71K
Rede D Or Sao Luiz SA COM NPV 160,800 96,400 -64,400 0.08% -$515.95K
CGI INC 9,933 9,016 -917 0.08% -$91.73K
SUNDRUG CO LTD 31,100 27,700 -3,400 0.07% -$102.08K
Fusheng Precision Co Ltd TWD10 91,736 83,736 -8,000 0.07% -$8.88K
UTD Tractors IDR250 497,500 445,700 -51,800 0.07% -$110.06K
ORION CORP/REPUBLIC OF KOREA /KRW/ 0.00000000 9,093 8,205 -888 0.07% $34.70K
Arcos Dorados Holdings Inc COM NPV CL 'A' 91,125 81,636 -9,489 0.07% $14.42K
LIFE HEALTHCARE GROUP HOLDIN /ZAR/ 0.00000000 1,097,759 963,564 -134,195 0.07% -$88.27K
Dong Suh KRW500 40,923 36,711 -4,212 0.07% -$112.20K
PTT Exploration & Production Public Co Ltd. THB1(ALIEN) 188,100 168,500 -19,600 0.07% $34.16K
AUTO TRADER GRP. PLC 100,620 88,144 -12,476 0.06% -$382.52K
COMMON STOCK 18,431 13,531 -4,900 0.06% -$143.14K
Nohmi Bosai Ltd NPV 28,800 26,100 -2,700 0.06% -$67.51K
Sumitomo Densetsu NPV 10,900 10,200 -700 0.06% -$45.77K
Cheng De Lolo Co Ltd . 'A'CNY1 570,451 518,351 -52,100 0.06% -$100.41K
Netwealth Group Ltd. NPV 42,307 37,576 -4,731 0.06% -$214.87K
Jiangsu Yanghe Distillery Co., Ltd. - Class A 85,600 76,600 -9,000 0.06% -$241.82K
X-TRADE BROKERS 27,922 25,340 -2,582 0.06% $77.07K
CSPC PHARM. GRP. LTD 528,166 478,166 -50,000 0.06% $66.34K
TOKYO SEIMITSU 6,500 6,100 -400 0.05% $105.51K
SPIRAX-SARCO ENG 5,975 5,437 -538 0.05% -$15.54K
HANSOH PHARM. GRP. CO LTD 116,351 108,351 -8,000 0.05% -$160
Indo Tambangraya Megah Tbk PT 446,400 405,900 -40,500 0.05% -$98.78K
Samsung Sds Co Ltd KRW500 4,488 4,085 -403 0.05% -$85.82K
REA GROUP LTD 3,961 3,520 -441 0.05% -$89.09K
Nien Made Enterprise Co Ltd. TWD10 36,753 33,753 -3,000 0.05% $15.11K
NIHON M&A CENTER 102,700 92,000 -10,700 0.04% -$61.17K
Taylor Wimpey PLC ORD GBP0.01 295,320 283,398 -11,922 0.04% $5.82K
NOVOZYMES-B SHS 27,144 6,739 -20,405 0.04% -$1.21M
KAKAKU.COM INC 33,100 29,300 -3,800 0.04% -$188.54K
Comsys Holdings Corp. NPV 13,700 12,700 -1,000 0.04% $51.32K
KOITO MFG CO 26,100 23,800 -2,300 0.04% -$16.04K
Ship Healthcare Holdings, Inc. NPV 23,900 21,900 -2,000 0.04% $3.47K
Kinetic Development Group Ltd USD0.001 1,723,937 1,597,937 -126,000 0.04% $33.33K
SAUDI TELECOM CO /SAR/ 0.00000000 30,448 27,874 -2,574 0.03% -$35.91K
PT Kalbe Farma Tbk 5,252,900 4,770,000 -482,900 0.03% -$77.56K
Moncler S.p.A. NPV 5,822 5,307 -515 0.03% -$40.05K
Japan Material Co Ltd. NPV 27,200 24,400 -2,800 0.03% -$56.88K
MARUICHI STL TUB 30,300 27,800 -2,500 0.03% $19.27K
CITIC Telecom International Holdings Ltd. 910,822 827,822 -83,000 0.03% -$17.10K
HAITIAN INTL. HLDGS. LTD 95,452 87,452 -8,000 0.03% $9.71K
Xinhua Winshare Publishing & Media Co Ltd. 'H'CNY1 212,578 191,578 -21,000 0.03% -$17.00K
Kunlun Energy Co Ltd. ORD HKD0.01 282,227 258,227 -24,000 0.03% $5.16K
Isramco Negev 2 LP ORD ILS1.00 (LIMITED PARTNERSHIP) 395,183 363,600 -31,583 0.03% -$31.57K
Beach Petroleum Ltd 328,773 297,020 -31,753 0.03% -$12.55K
CANADIAN PACIFIC KANSAS CITY LTD 3,511 3,177 -334 0.02% -$16.49K
Keli Sensing Technology (Ningbo) Co Ltd A CNY1 26,200 23,700 -2,500 0.02% -$23.57K
Universal Robina Corp. PHP1 194,030 174,360 -19,670 0.02% -$30.57K
Jumbo SA EUR0.88 7,175 6,380 -795 0.02% -$38.40K
Mitsubishi Estate Company Ltd. 47,900 6,000 -41,900 0.02% -$862.18K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
FOMENTO ECON-UBD 268,845 268,845 0 0.28% $272.70K
ROGERS COMMUNICATIONS INC COMMON STOCK 67,489 67,489 0 0.25% -$93.64K
iShares Trust CORE MSCI TOTAL 23,543 23,543 0 0.21% $128.54K
SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000 62,849 62,849 0 0.21% $372.83K
CRODA INTL. 53,299 53,299 0 0.20% -$31.51K
British American Tobacco PLC ORD GBP0.25 31,941 31,941 0 0.19% $293.80K
DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000 218,115 218,115 0 0.19% $387.19K
Truworths International Ltd. ZAR0.00015 509,934 509,934 0 0.19% $372.19K
Bureau Veritas SA EUR0.12 58,481 58,481 0 0.19% -$39.19K
Daikin Industries Ltd. NPV 14,784 14,784 0 0.18% $53.97K
AVI Ltd ZAR0.05 241,856 241,856 0 0.16% $263.34K
BRADESCO SA-PREF 383,191 383,191 0 0.15% $251.66K
SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000 94,219 94,219 0 0.15% $255.87K
ING Groep N.V. EUR0.01 48,656 48,656 0 0.14% $219.99K
MERCK KGAA 9,614 9,614 0 0.14% $173.04K
Nexi S.p.A. NPV 332,317 332,317 0 0.14% -$333.36K
Eni SpA NPV 69,290 69,290 0 0.14% $138.56K
Australia and New Zealand Banking Group 55,539 55,539 0 0.14% $82.68K
UBS GROUP AG USD0.10 (REG S) 29,854 29,854 0 0.14% $270.18K
JULIUS BAER GRP. LTD 16,635 16,635 0 0.14% $266.52K
WOORI FINL. GRP. INC 66,317 66,317 0 0.14% $206.72K
RAMSAY HEALTH 54,689 54,689 0 0.14% $232.20K
MERCEDES-BENZ GRP. AG 19,891 19,891 0 0.13% $68.82K
MAGNA INTL 25,922 25,922 0 0.13% $100.56K
Meiji Holdings Co Ltd. NPV 56,253 56,253 0 0.13% $234.04K
MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000 51,305 51,305 0 0.13% $249.50K
BANK OF MONTREAL 9,571 9,571 0 0.13% $114.02K
Sonic Healthcare Ltd. NPV 81,242 81,242 0 0.13% $174.77K
WOODSIDE ENERGY 72,752 72,752 0 0.13% $105.57K
Melrose Industries PLC ORD GBP0.001 149,010 149,010 0 0.13% $53.63K
Shimano Inc. NPV 11,166 11,166 0 0.13% $102.97K
AMERICA MOVIL-B 1,206,916 1,206,916 0 0.12% -$125.38K
HENKEL AG -PREF 13,987 13,987 0 0.12% $95.66K
MIDEA GRP. CO LTD 108,695 108,695 0 0.12% $16.43K
Olympus Corp. NPV 98,969 98,969 0 0.12% -$35.87K
Dr. Ing. h.c. F. Porsche AG, Preference Shares 23,984 23,984 0 0.12% -$87.73K
TDK Corporation 89,649 89,649 0 0.11% -$409.61K
ICICI Bank Ltd. INR2 77,621 77,621 0 0.11% -$31.83K
MR PRICE GROUP 70,537 70,537 0 0.08% -$68.19K
Human Soft Holding KWD0.1 78,659 78,659 0 0.07% $43.33K
Exxaro Resources Ltd. ZAR0.01 24,987 24,987 0 0.03% $30.34K
Public Joint Stock Company Mobile Telesystems 138,416 138,416 0 0.00% $0
SBERBANK OF RUSSIA /USD/OFAC FAIL/ 0.00000000 405,212 405,212 0 0.00% $0
Lukoil PJSC RUB0.025(RUB) 13,736 13,736 0 0.00% $0
Gazprom Public Joint Stock Company RUB5(RUB) 421,794 421,794 0 0.00% $0
ROSNEFT OIL CO PJSC 0.00000000 210,931 210,931 0 0.00% $0

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