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 |
|---|---|---|---|---|---|
| Industrial & Commercial Bank of China Ltd. 'H'CNY1 | 0 | 6,995,812 | 6,995,812 | 1.65% | $5.81M |
| SAMSUNG SDI CO LTD /KRW/ 0.00000000 | 0 | 19,604 | 19,604 | 1.50% | $5.31M |
| Hyundai Heavy Industries | 0 | 13,769 | 13,769 | 1.12% | $3.96M |
| China Life Insurance Company Ltd. | 0 | 878,905 | 878,905 | 1.11% | $3.93M |
| Bharti Airtel Ltd. INR5 | 0 | 177,332 | 177,332 | 1.07% | $3.80M |
| FOXCONN INDUSTRIAL INTERNET CO LTD | 0 | 256,700 | 256,700 | 0.60% | $2.13M |
| BAJAJ AUTO LTD /INR/ 0.00000000 | 0 | 20,185 | 20,185 | 0.60% | $2.11M |
| VIBRA ENERGIA SA COMMON STOCK | 0 | 348,693 | 348,693 | 0.54% | $1.92M |
| Samvardhana Motherson International Ltd. | 0 | 1,365,499 | 1,365,499 | 0.47% | $1.68M |
| EUROBANK SA /EUR/ 0.00000000 | 0 | 325,872 | 325,872 | 0.45% | $1.60M |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 0 | 46,300 | 46,300 | 0.45% | $1.59M |
| E INK HOLDINGS INC. TWD10 | 0 | 279,000 | 279,000 | 0.44% | $1.55M |
| CD PROJEKT SA /PLN/ 0.00000000 | 0 | 21,006 | 21,006 | 0.44% | $1.54M |
| QATAR NATL. BANK QPSC | 0 | 283,495 | 283,495 | 0.44% | $1.54M |
| EMBRAER | 0 | 82,488 | 82,488 | 0.43% | $1.53M |
| GEELY AUTOMOBILE HOLDINGS LT /HKD/ 0.00000000 | 0 | 589,454 | 589,454 | 0.34% | $1.21M |
| Chow Tai Fook Jewellery Group Ltd. | 0 | 626,258 | 626,258 | 0.33% | $1.15M |
| IHH HEALTHCARE BHD /MYR/ 0.00000000 | 0 | 500,600 | 500,600 | 0.32% | $1.14M |
| Ganfeng Lithium Group Co., Ltd., H Shares | 0 | 143,533 | 143,533 | 0.31% | $1.11M |
| PIRAEUS BANK SA | 0 | 99,215 | 99,215 | 0.28% | $1.00M |
| SACI Falabella | 0 | 118,416 | 118,416 | 0.26% | $930.61K |
| TUBE INVS. OF INDIA LTD | 0 | 34,420 | 34,420 | 0.25% | $873.75K |
| LG DISPLAY CO LTD KRW5000 | 0 | 97,055 | 97,055 | 0.22% | $786.88K |
| ADNOC DRILLING CO PJSC /AED/ 0.00000000 | 0 | 523,978 | 523,978 | 0.22% | $760.43K |
| DIXON TECHS. INDIA LTD | 0 | 5,244 | 5,244 | 0.17% | $595.50K |
| Cia Energetica de Minas Gerais | 0 | 263,100 | 263,100 | 0.16% | $576.90K |
| BEONE MEDICINE-H | 0 | 21,508 | 21,508 | 0.16% | $568.98K |
| Sungrow Power Supply Co., Ltd., Class A | 0 | 24,600 | 24,600 | 0.15% | $534.37K |
| Jd Logistics Inc USD0.000025 | 0 | 364,007 | 364,007 | 0.15% | $521.56K |
| HD HYUNDAI HEAVY INDUSTRIES /KRW/ 0.00000000 | 0 | 1,014 | 1,014 | 0.11% | $405.06K |
| FSN E-Commerce Ventures Ltd. INR1 | 0 | 154,609 | 154,609 | 0.11% | $399.18K |
| CALIWAY BIOPHARMACEUTICALS C /TWD/ 0.00000000 | 0 | 65,000 | 65,000 | 0.10% | $341.83K |
| Zhejiang Sanhua Intelligent Controls Co Ltd | 0 | 35,800 | 35,800 | 0.07% | $262.35K |
| Inspur Electronic Information Industry Co Ltd | 0 | 28,400 | 28,400 | 0.07% | $256.98K |
| ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD | 0 | 105,600 | 105,600 | 0.07% | $244.43K |
| MTN GRP. LTD | 0 | 16,077 | 16,077 | 0.05% | $181.38K |
| 3SBIO INC /HKD/ 144A 0.00000000 | 0 | 47,482 | 47,482 | 0.04% | $141.66K |
| JOLLIBEE FOODS | 0 | 38,660 | 38,660 | 0.04% | $134.60K |
| LAOPU GOLD CO LTD | 0 | 1,033 | 1,033 | 0.03% | $102.91K |
| KWALITY WALL'S I | 0 | 99,323 | 99,323 | 0.01% | $43.41K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANK OF CHINA LTD-H /HKD/ 0.00000000 | 9,004,747 | 0 | -9,004,747 | 0.00% | -$5.10M |
| COMMON STOCK | 388,250 | 0 | -388,250 | 0.00% | -$5.03M |
| LG Energy Solution Ltd. KRW500 | 13,687 | 0 | -13,687 | 0.00% | -$4.54M |
| The People's Insurance Company (Group) of China Limited 'H'CNY1 | 2,885,557 | 0 | -2,885,557 | 0.00% | -$2.59M |
| SUNNY OPTICAL | 238,827 | 0 | -238,827 | 0.00% | -$2.31M |
| LG Electronics Inc. KRW5000 | 35,641 | 0 | -35,641 | 0.00% | -$2.19M |
| Varun Beverages Ltd. INR2(POST SUBD) | 384,913 | 0 | -384,913 | 0.00% | -$2.04M |
| Embraer S.A. | 82,588 | 0 | -82,588 | 0.00% | -$1.33M |
| MBANK SA /PLN/ 0.00000000 | 4,939 | 0 | -4,939 | 0.00% | -$1.31M |
| Cipla Ltd. INR2 | 72,119 | 0 | -72,119 | 0.00% | -$1.22M |
| VOLTAS LTD /INR/ 0.00000000 | 77,553 | 0 | -77,553 | 0.00% | -$1.21M |
| Industrial Bank Company Ltd. | 413,196 | 0 | -413,196 | 0.00% | -$1.17M |
| YUHAN CORP /KRW/ 0.00000000 | 14,043 | 0 | -14,043 | 0.00% | -$1.16M |
| METLEN ENERGY & | 22,423 | 0 | -22,423 | 0.00% | -$1.14M |
| Credicorp Ltd | 4,253 | 0 | -4,253 | 0.00% | -$1.11M |
| Richter Gedeon Rt | 33,687 | 0 | -33,687 | 0.00% | -$1.04M |
| OOREDOO QSC | 268,229 | 0 | -268,229 | 0.00% | -$998.22K |
| Acer, Inc | 970,948 | 0 | -970,948 | 0.00% | -$949.12K |
| Oberoi Realty Ltd. INR10 | 41,856 | 0 | -41,856 | 0.00% | -$838.48K |
| MANILA ELECTRIC COMPANY /PHP/ 0.00000000 | 79,881 | 0 | -79,881 | 0.00% | -$794.06K |
| PIRAEUS FINANCIAL HOLDINGS S /EUR/ 0.00000000 | 95,981 | 0 | -95,981 | 0.00% | -$750.21K |
| PUBLIC BANK BHD | 705,276 | 0 | -705,276 | 0.00% | -$710.66K |
| RUMO SA /BRL/ 0.00000000 | 237,185 | 0 | -237,185 | 0.00% | -$701.18K |
| Suzlon Energy Ltd. INR2.00 | 1,048,279 | 0 | -1,048,279 | 0.00% | -$700.26K |
| KOREA ZINC CO LTD /KRW/ 0.00000000 | 938 | 0 | -938 | 0.00% | -$680.09K |
| Dr Sulaiman Al Habib Medical Services Group Co | 9,244 | 0 | -9,244 | 0.00% | -$670.96K |
| TATA Consumer Products Ltd. INR1(100%DEMAT) | 42,901 | 0 | -42,901 | 0.00% | -$563.02K |
| GUOTAI JUNAN SECURITIES CO LTD | 198,140 | 0 | -198,140 | 0.00% | -$539.15K |
| MIDEA GRP. CO LTD | 43,712 | 0 | -43,712 | 0.00% | -$472.43K |
| CHINA TOURISM GRP. DUTY F | 37,954 | 0 | -37,954 | 0.00% | -$405.37K |
| Voltronic Power Technology Corp. TWD10 | 9,886 | 0 | -9,886 | 0.00% | -$389.12K |
| CENCOSUD SA /CLP/ 0.00000000 | 122,580 | 0 | -122,580 | 0.00% | -$380.30K |
| SABIC AGRI-NUTRIENTS CO /SAR/ 0.00000000 | 11,511 | 0 | -11,511 | 0.00% | -$376.32K |
| CP ALL PCL | 204,300 | 0 | -204,300 | 0.00% | -$290.64K |
| KUANG-CHI TECHS. CO LTD | 42,434 | 0 | -42,434 | 0.00% | -$271.44K |
| WuXi AppTec Company Ltd. | 18,200 | 0 | -18,200 | 0.00% | -$254.00K |
| Raia Drogasil SA COM NPV | 58,832 | 0 | -58,832 | 0.00% | -$218.50K |
| KRAFTON Inc. KRW100 | 1,082 | 0 | -1,082 | 0.00% | -$209.60K |
| PICC HOLDING CO-A /CNH/ 0.00000000 | 172,968 | 0 | -172,968 | 0.00% | -$204.97K |
| KOMERCNI BANKA AS /CZK/ 0.00000000 | 3,946 | 0 | -3,946 | 0.00% | -$202.30K |
| KLABIN SA - UNIT /BRL/ 0.00000000 | 59,210 | 0 | -59,210 | 0.00% | -$198.35K |
| Haier Smart Home Company Ltd. | 53,327 | 0 | -53,327 | 0.00% | -$173.18K |
| BYD Co. Ltd., A Shares | 10,641 | 0 | -10,641 | 0.00% | -$150.59K |
| PI INDUSTRIES LTD /INR/ 0.00000000 | 3,396 | 0 | -3,396 | 0.00% | -$136.86K |
| KAKAOBANK CORP KRW5000 32 | 7,910 | 0 | -7,910 | 0.00% | -$128.53K |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | 65,367 | 0 | -65,367 | 0.00% | -$123.81K |
| ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD | 3,501 | 0 | -3,501 | 0.00% | -$87.56K |
| HAVELLS INDIA LTD /INR/ 0.00000000 | 4,917 | 0 | -4,917 | 0.00% | -$82.75K |
| CHONGQING ZHIFEI BIOLOGI /CNH/ 0.00000000 | 26,100 | 0 | -26,100 | 0.00% | -$75.45K |
| AKBANK T.A.S. /TRY/ 0.00000000 | 49,573 | 0 | -49,573 | 0.00% | -$71.68K |
| PLDT INC | 3,728 | 0 | -3,728 | 0.00% | -$70.95K |
| POSCO FUTURE M CO LTD KRW | 445 | 0 | -445 | 0.00% | -$67.62K |
| PT Kalbe Farma Tbk | 668,069 | 0 | -668,069 | 0.00% | -$51.22K |
| MBRF GLOBAL FOOD | 0 | 0 | -0 | 0.00% | -$1 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Ping An Insurance (Group) Co. of China, Ltd., H Shares | 743,888 | 750,136 | 6,248 | 1.98% | $1.61M |
| United Microelectronics Corp. TWD10 | 3,198,194 | 3,227,194 | 29,000 | 1.81% | $1.57M |
| SAUDI ARABIAN MINING CO /SAR/ 0.00000000 | 289,361 | 298,454 | 9,093 | 1.74% | $1.19M |
| Kuaishou Technology USD0.0000053 B CLASS | 490,612 | 544,333 | 53,721 | 1.58% | $1.02M |
| NetEase Inc. USD0.0001 | 201,493 | 201,941 | 448 | 1.50% | -$324.86K |
| HCL TECHS. LTD | 257,380 | 258,884 | 1,504 | 1.35% | $302.63K |
| CM BANK-H | 728,719 | 738,068 | 9,349 | 1.28% | -$37.39K |
| EICHER MOTORS | 43,323 | 44,494 | 1,171 | 0.98% | $25.50K |
| LENOVO GRP. LTD | 2,284,467 | 2,608,526 | 324,059 | 0.84% | -$373.00K |
| Bilibili Inc., Z Shares | 77,870 | 81,133 | 3,263 | 0.80% | $507.70K |
| Wuxi Biologics (Cayman) Inc. USD0.0000083 | 231,536 | 560,978 | 329,442 | 0.75% | $1.58M |
| POP MART INTL. GRP. LTD | 30,807 | 86,858 | 56,051 | 0.70% | $1.61M |
| PRESS METAL ALUMINIUM HOLDIN /MYR/ 0.00000000 | 1,165,910 | 1,199,310 | 33,400 | 0.65% | $537.82K |
| Anglogold Ashanti Plc | 22,146 | 23,865 | 1,719 | 0.65% | $757.99K |
| Gold Fields Ltd ZAR0.50 | 42,919 | 43,151 | 232 | 0.65% | $607.33K |
| HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD /KRW/ 0.00000000 | 10,149 | 13,408 | 3,259 | 0.62% | $719.42K |
| Nongfu Spring Company Ltd. | 284,526 | 354,776 | 70,250 | 0.62% | $288.82K |
| POWER GRID CORP OF INDIA LTD COMMON STOCK | 721,912 | 761,718 | 39,806 | 0.60% | -$219.32K |
| Doosan Heavy Industries and Construction Co Ltd | 14,947 | 32,110 | 17,163 | 0.57% | $1.09M |
| LPP SA PLN2.00 | 20 | 361 | 341 | 0.57% | $1.91M |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 86,935 | 115,335 | 28,400 | 0.55% | -$5.07K |
| AL Rajhi Bank SAR10 | 19,108 | 67,094 | 47,986 | 0.54% | $1.38M |
| LG Corp KRW5000 | 28,966 | 29,925 | 959 | 0.54% | $273.89K |
| Hero Motocorp Ltd. INR2 | 16,773 | 30,072 | 13,299 | 0.51% | $761.62K |
| Valterra Platinum Ltd. | 17,273 | 17,790 | 517 | 0.48% | $615.79K |
| Contemporary Amperex Technology Co Ltd. CNY1 H SHS | 23,480 | 23,763 | 283 | 0.42% | -$193.25K |
| Intl Game System TWD10 | 33,618 | 65,618 | 32,000 | 0.42% | $705.55K |
| Totvs SA COM NPV | 168,085 | 173,785 | 5,700 | 0.42% | $94.52K |
| JD HEALTH INTL. INC | 12,981 | 172,316 | 159,335 | 0.40% | $1.29M |
| AMMAN MINERAL INTERNASIONAL PT | 2,146,141 | 3,056,376 | 910,235 | 0.39% | $467.61K |
| YUANTA FINL. HLDG. CO LTD | 728,885 | 904,885 | 176,000 | 0.35% | $419.84K |
| Meitu Inc USD0.00001 | 1,078,763 | 1,181,748 | 102,985 | 0.33% | -$28.26K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 810 | 1,152,582 | 1,151,772 | 0.33% | $1.15M |
| DOOSAN CORP /KRW/ 0.00000000 | 179 | 1,784 | 1,605 | 0.30% | $935.51K |
| Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 | 4,782,030 | 4,803,892 | 21,862 | 0.29% | $107.28K |
| Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) | 18,694 | 35,899 | 17,205 | 0.28% | $602.73K |
| UNION BANK OF INDIA LTD | 492,707 | 493,691 | 984 | 0.27% | $144.96K |
| Commercial International Bank-Egypt (CIB) | 248,126 | 333,960 | 85,834 | 0.27% | $399.48K |
| QATAR FUEL QSC /QAR/ 0.00000000 | 199,242 | 199,746 | 504 | 0.24% | $29.51K |
| SM INVS. CORP | 64,175 | 71,345 | 7,170 | 0.24% | $53.22K |
| WuXi AppTec Co., Ltd., H Shares | 5,194 | 43,736 | 38,542 | 0.18% | $550.17K |
| ABB Ltd India | 10,139 | 10,209 | 70 | 0.18% | $22.91K |
| TENAGA NASIONAL BHD /MYR/ 0.00000000 | 164,376 | 165,876 | 1,500 | 0.17% | $65.35K |
| CHANDRA ASRI PACIFIC TBK PT /IDR/ 0.00000000 | 1,345,071 | 1,349,828 | 4,757 | 0.15% | -$43.43K |
| ALLEGRO.EU SA /PLN/ 144A 0.00000000 | 49,377 | 49,526 | 149 | 0.12% | -$52.43K |
| APL Apollo Tubes Ltd. INR2.00 POST SUB | 18,269 | 18,342 | 73 | 0.12% | $39.22K |
| Postal Savings Bank of China Co Ltd - A | 514,737 | 518,537 | 3,800 | 0.11% | -$38.11K |
| LATAM AIRLINES GRP. SA | 1,902,209 | 11,218,500 | 9,316,291 | 0.10% | $325.07K |
| ASIAN PAINTS LTD | 13,650 | 13,696 | 46 | 0.10% | -$24.53K |
| Engie Brasil Energia SA COM NPV | 33,917 | 46,984 | 13,067 | 0.08% | $42.15K |
| Ping An Insurance Group Co of China Ltd (Class A) | 21,400 | 22,000 | 600 | 0.06% | $37.50K |
| SOQUIMICH-B | 2,453 | 2,525 | 72 | 0.06% | $79.77K |
| JINDAL STAINLESS LTD /INR/ 0.00000000 | 21,271 | 21,988 | 717 | 0.06% | $16.02K |
| Agricultural Bank of China Ltd (Class A) | 168,063 | 173,463 | 5,400 | 0.05% | -$20.14K |
| Postal Savings Bank of China Company Ltd. | 75,956 | 78,515 | 2,559 | 0.01% | -$2.28K |
| Bangkok Dusit Medical Services PCL | 57,300 | 59,100 | 1,800 | 0.01% | $4.45K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 924,564 | 885,564 | -39,000 | 14.14% | $4.83M |
| SK Square Company Ltd. | 31,119 | 21,866 | -9,253 | 2.45% | $2.98M |
| DELTA ELECTRONIC TWD10 | 237,390 | 196,390 | -41,000 | 2.15% | -$70.18K |
| COMMON STOCK | 6,961,584 | 6,924,022 | -37,562 | 1.98% | $116.03K |
| HDFC Bank Ltd. INR1 | 608,592 | 606,303 | -2,289 | 1.73% | -$643.84K |
| ,NVR Corp | 28,457 | 27,673 | -784 | 1.50% | -$55.89K |
| Mahindra & Mahindra Ltd. INR5 | 131,192 | 128,195 | -2,997 | 1.35% | -$371.01K |
| FUBON FINL. HLDG. CO LTD | 1,608,724 | 1,603,724 | -5,000 | 1.31% | -$140.34K |
| B3 S.A. - Brasil, Bolsa, Balcao COM NPV | 1,392,760 | 1,388,960 | -3,800 | 1.21% | $1.01M |
| CELLTRION INC /KRW/ 0.00000000 | 30,453 | 29,208 | -1,245 | 1.21% | $507.95K |
| Agricultural Bank of China Ltd., H Shares | 6,344,114 | 5,961,809 | -382,305 | 1.18% | -$656.53K |
| JD.com Inc. USD0.00002 A CLASS | 288,817 | 287,993 | -824 | 1.17% | -$596.75K |
| NASPERS NPV | 59,980 | 59,756 | -224 | 1.05% | -$527.63K |
| MEITUAN-W | 304,372 | 281,326 | -23,046 | 0.99% | -$493.09K |
| KB FINL. GRP. INC | 40,559 | 34,172 | -6,387 | 0.91% | -$109.60K |
| INFOSYS LTD | 208,954 | 179,888 | -29,066 | 0.91% | -$280.02K |
| EMAAR PROPS. PJSC | 866,327 | 770,823 | -95,504 | 0.89% | -$201.08K |
| P-Note Contemp Amp | 57,435 | 57,235 | -200 | 0.82% | -$253.31K |
| Wal-Mart de Mexico, S.A.B. de C.V., Series V | 1,102,552 | 821,752 | -280,800 | 0.74% | -$1.02M |
| HINDUSTAN UNILEV | 99,714 | 99,562 | -152 | 0.73% | -$201.02K |
| CAPITEC BANK HOL | 9,441 | 9,389 | -52 | 0.72% | $459.78K |
| SAUDI BASIC INDUSTRIES CORP /SAR/ 0.00000000 | 206,501 | 157,370 | -49,131 | 0.68% | -$976.42K |
| CTBC Financial Holding Company Ltd. | 3,041,909 | 1,460,909 | -1,581,000 | 0.67% | -$1.78M |
| TVS Motor Company Limited INR1 | 56,254 | 56,095 | -159 | 0.63% | $19.07K |
| SAUDI TELECOM CO /SAR/ 0.00000000 | 189,690 | 189,298 | -392 | 0.63% | -$44.42K |
| Airports of Thailand PCL | 1,416,248 | 1,391,448 | -24,800 | 0.63% | $426.50K |
| Cemex S.A. de C.V. | 1,651,300 | 1,648,700 | -2,600 | 0.58% | $379.98K |
| Adnoc Gas USD0.250 | 2,054,432 | 1,986,543 | -67,889 | 0.55% | $555 |
| LS ELECTRIC CO LTD /KRW/ 0.00000000 | 5,030 | 4,850 | -180 | 0.54% | $371.37K |
| King Slide Works TWD10 | 19,783 | 18,783 | -1,000 | 0.53% | -$770.82K |
| Telefonica Brasil S.A COM NPV | 270,221 | 260,821 | -9,400 | 0.53% | $254.44K |
| CHINA YANGTZE POWER CO LTD | 491,182 | 474,782 | -16,400 | 0.51% | -$137.48K |
| Turkiye Petrol Rafinerileri A.S. TRY1 (A SHARES) | 281,855 | 280,815 | -1,040 | 0.45% | $256.03K |
| Info Edge (India) Ltd. INR2(POST SUBD) | 118,961 | 115,362 | -3,599 | 0.44% | -$280.16K |
| PIDILITE INDS | 101,084 | 99,717 | -1,367 | 0.44% | -$93.62K |
| Gerdau S.A., Preference Shares | 438,981 | 352,381 | -86,600 | 0.43% | -$34.94K |
| SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000 | 25,074 | 24,912 | -162 | 0.41% | $169.00K |
| KANZHUN LTD CL A ADR | 71,994 | 71,594 | -400 | 0.38% | -$269.47K |
| TRIP.COM GRP. LTD | 21,386 | 21,288 | -98 | 0.37% | -$182.19K |
| BIDVEST GROUP | 108,307 | 85,357 | -22,950 | 0.35% | -$157.44K |
| PETRONAS GAS BHD /MYR/ 0.00000000 | 264,931 | 255,931 | -9,000 | 0.34% | $23.00K |
| ULTRAPAR | 239,421 | 234,521 | -4,900 | 0.32% | $184.99K |
| LG Chem Ltd KRW5000 | 5,238 | 5,186 | -52 | 0.32% | -$342.69K |
| EMPRESAS COPEC SA /CLP/ 0.00000000 | 130,567 | 126,179 | -4,388 | 0.31% | $155.06K |
| MOBILE TELECOMS. CO KSCP | 652,356 | 630,184 | -22,172 | 0.30% | -$81.30K |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD /CNY/ 0.00000000 | 126,996 | 123,596 | -3,400 | 0.29% | -$109.75K |
| Macrotech Developers Ltd | 99,060 | 97,730 | -1,330 | 0.29% | -$304.59K |
| COMMON STOCK | 99,460 | 98,723 | -737 | 0.28% | -$47.38K |
| GRUPO CIBEST SA PRF | 45,504 | 45,469 | -35 | 0.26% | $271.92K |
| HANA FINL. GRP. INC | 13,409 | 13,358 | -51 | 0.26% | $124.27K |
| ALIBABA HEALTH INFO. TECH | 1,071,884 | 1,067,125 | -4,759 | 0.25% | $91.01K |
| HD Hyundai Electric Co Ltd. KRW5000 | 2,395 | 1,268 | -1,127 | 0.22% | -$679.33K |
| GMR Infrastructure Ltd | 738,411 | 730,735 | -7,676 | 0.21% | -$35.81K |
| CITIC Securities Company Ltd. | 189,725 | 188,962 | -763 | 0.20% | -$14.58K |
| VODAFONE IDEA LTD /INR/ 0.00000000 | 5,738,247 | 5,707,288 | -30,959 | 0.20% | $128.72K |
| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A | 24,425 | 23,725 | -700 | 0.18% | -$91.51K |
| AMERICA MOVIL-B | 563,709 | 562,309 | -1,400 | 0.17% | -$60.08K |
| PT Bank Mandiri Persero Tbk | 1,837,875 | 1,831,233 | -6,642 | 0.15% | $4.23K |
| S.F. Holding Co Ltd. 'A'CNY1 | 95,387 | 93,087 | -2,300 | 0.14% | -$37.96K |
| COMMON STOCK | 21,661 | 20,661 | -1,000 | 0.13% | -$90.49K |
| CHINA OILFIELD SERVS. LTD | 494,822 | 395,886 | -98,936 | 0.12% | -$47.52K |
| ENN Energy Holdings Ltd. HKD0.10 | 236,898 | 49,013 | -187,885 | 0.12% | -$1.64M |
| Coway Company Ltd. | 15,440 | 6,076 | -9,364 | 0.10% | -$614.61K |
| PETRONAS DAGANGAN BHD /MYR/ 0.00000000 | 53,400 | 53,000 | -400 | 0.08% | -$4.15K |
| ZANGGE MINING CO LTD-A /CNH/ 0.00000000 | 22,251 | 21,851 | -400 | 0.08% | $87.39K |
| INTERGLOBE AVIATION LTD /INR/ 144A 0.00000000 | 5,476 | 5,424 | -52 | 0.08% | -$75.96K |
| CITIC Securities Co Ltd (Class A) | 244,565 | 61,565 | -183,000 | 0.07% | -$760.16K |
| Turk Hava Yollari AO TRY1 (A SHARES) | 64,000 | 35,007 | -28,993 | 0.07% | -$199.00K |
| Kasikornbank PCL | 98,700 | 39,000 | -59,700 | 0.07% | -$335.02K |
| CHINA MERCH BK-A | 42,167 | 41,367 | -800 | 0.07% | -$11.96K |
| Supreme Industries Ltd. (The) INR2 | 16,453 | 4,710 | -11,743 | 0.05% | -$526.71K |
| China Construction Bank Corp - A | 74,458 | 58,958 | -15,500 | 0.02% | -$21.49K |
| Santander Bank Polska SA PLN10.00 | 4,879 | 442 | -4,437 | 0.02% | -$574.29K |
| TRENT LTD /INR/ 0.00000000 | 42,037 | 1,182 | -40,855 | 0.01% | -$2.17M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CATHAY FINL. HLDG. CO LTD | 582,370 | 582,370 | 0 | 0.39% | $182.88K |
| SERES GRP. CO LTD | 32,141 | 32,141 | 0 | 0.14% | -$219.05K |
| Evergreen Marine Corp (Taiwan) Ltd. TWD10 | 46,462 | 46,462 | 0 | 0.08% | -$17.85K |
| TVS MOTOR CO LTD PREFERRED STOCK 09/26 6 | 230,072 | 230,072 | 0 | 0.00% | -$1 |
| FF GROUP COMMON STOCK EUR.3 | 460 | 460 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.