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 |
|---|---|---|---|---|---|
| ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK TWD10.0 | 0 | 4,107,000 | 4,107,000 | 1.62% | $45.20M |
| CHINA SHENHUA ENERGY CO LTD COMMON STOCK CNY1.0 | 0 | 2,125,500 | 2,125,500 | 0.45% | $12.58M |
| POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.0 | 0 | 1,814,000 | 1,814,000 | 0.40% | $11.11M |
| FOXCONN INDUSTRIAL INTERNET CO COMMON STOCK CNY1.0 | 0 | 836,400 | 836,400 | 0.23% | $6.46M |
| HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 0 | 941,000 | 941,000 | 0.21% | $5.75M |
| NOVATEK MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 0 | 403,000 | 403,000 | 0.17% | $4.86M |
| REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0 | 0 | 303,000 | 303,000 | 0.17% | $4.61M |
| VOYAH AUTOMOBILE TECHNOLOG H COMMON STOCK CNY1.0 | 0 | 6,943,927 | 6,943,927 | 0.16% | $4.53M |
| ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0 | 0 | 2,247,000 | 2,247,000 | 0.15% | $4.16M |
| HERO MOTOCORP LTD COMMON STOCK INR2.0 | 0 | 66,135 | 66,135 | 0.13% | $3.57M |
| GD POWER DEVELOPMENT CO LTD COMMON STOCK CNY1.0 | 0 | 4,571,700 | 4,571,700 | 0.12% | $3.21M |
| SHAANXI COAL INDUSTRY CO L A COMMON STOCK CNY1.0 | 0 | 834,500 | 834,500 | 0.11% | $3.09M |
| THAI OIL PCL FOREIGN FOREIGN SH. THB10.0 A | 0 | 1,958,300 | 1,958,300 | 0.10% | $2.90M |
| SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A | 0 | 452,300 | 452,300 | 0.10% | $2.89M |
| BANK OF BARODA COMMON STOCK INR2.0 | 0 | 976,415 | 976,415 | 0.09% | $2.57M |
| SHAN XI HUA YANG GROUP NEW A COMMON STOCK CNY1.0 | 0 | 1,540,990 | 1,540,990 | 0.07% | $1.98M |
| HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 0 | 21,839 | 21,839 | 0.06% | $1.59M |
| SHANXI COKING COAL ENERGY GROU COMMON STOCK CNY1.0 | 0 | 1,491,100 | 1,491,100 | 0.05% | $1.44M |
| HUAXIN BUILDING MATERIALS H COMMON STOCK CNY1.0 | 0 | 687,200 | 687,200 | 0.05% | $1.40M |
| CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0 | 0 | 9,317 | 9,317 | 0.05% | $1.35M |
| HUAIBEI MINING HOLDINGS CO A COMMON STOCK CNY1.0 | 0 | 568,800 | 568,800 | 0.04% | $1.12M |
| SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.0 | 0 | 68,734 | 68,734 | 0.04% | $1.10M |
| FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD10.0 | 0 | 616,000 | 616,000 | 0.04% | $1.06M |
| FERTIGLOBE PLC COMMON STOCK | 0 | 1,161,641 | 1,161,641 | 0.04% | $989.83K |
| JARIR MARKETING CO COMMON STOCK SAR1.0 | 0 | 221,180 | 221,180 | 0.03% | $833.61K |
| MANGALORE REFINERY and PETROCHEM COMMON STOCK INR10.0 | 0 | 415,600 | 415,600 | 0.03% | $788.01K |
| THAI UNION GROUP PCL FOREIGN SH. THB.25 A | 0 | 1,174,700 | 1,174,700 | 0.01% | $401.49K |
| China Overseas Grand Oceans Group Ltd | 0 | 1,036,000 | 1,036,000 | 0.01% | $316.46K |
| RAIN INDUSTRIES LTD COMMON STOCK INR2.0 | 0 | 194,127 | 194,127 | 0.01% | $219.23K |
| GUJARAT NARMADA VALLEY FERT COMMON STOCK INR10.0 | 0 | 38,187 | 38,187 | 0.01% | $148.66K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | 5,141,500 | 0 | -5,141,500 | 0.00% | -$94.40M |
| DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0 | 18,994,000 | 0 | -18,994,000 | 0.00% | -$21.57M |
| B3 SA BRASIL BOLSA BALCAO COMMON STOCK | 4,435,800 | 0 | -4,435,800 | 0.00% | -$11.29M |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 71,470 | 0 | -71,470 | 0.00% | -$5.99M |
| BANK OF CHINA LTD H COMMON STOCK CNY1.0 | 7,516,000 | 0 | -7,516,000 | 0.00% | -$4.31M |
| INDUS TOWERS LTD COMMON STOCK INR10.0 | 619,742 | 0 | -619,742 | 0.00% | -$2.89M |
| JD.COM INC COMMON STOCK USD.00002 | 197,500 | 0 | -197,500 | 0.00% | -$2.84M |
| SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000.0 | 49,898 | 0 | -49,898 | 0.00% | -$2.66M |
| MTN GROUP LTD COMMON STOCK ZAR.0001 | 241,461 | 0 | -241,461 | 0.00% | -$2.47M |
| SINOTRUK HONG KONG LTD COMMON STOCK | 660,000 | 0 | -660,000 | 0.00% | -$2.34M |
| KIA CORP COMMON STOCK KRW5000.0 | 22,473 | 0 | -22,473 | 0.00% | -$1.91M |
| JINDAL STEEL LTD COMMON STOCK INR1.0 | 135,241 | 0 | -135,241 | 0.00% | -$1.59M |
| THAI LIFE INSURANCE PCL FOREIGN SH. THB1.0 A | 4,903,800 | 0 | -4,903,800 | 0.00% | -$1.55M |
| GAIL INDIA LTD COMMON STOCK INR10.0 | 763,996 | 0 | -763,996 | 0.00% | -$1.47M |
| EXXARO RESOURCES LTD COMMON STOCK ZAR.01 | 117,553 | 0 | -117,553 | 0.00% | -$1.27M |
| ANGANG STEEL CO LTD H COMMON STOCK CNY1.0 | 4,118,000 | 0 | -4,118,000 | 0.00% | -$1.00M |
| JINDAL SAW LIMITED COMMON STOCK | 520,795 | 0 | -520,795 | 0.00% | -$973.64K |
| BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1 | 2,888,000 | 0 | -2,888,000 | 0.00% | -$913.13K |
| LAND + HOUSES PUB CO FOR REG FOREIGN SH. THB1.0 A | 7,599,500 | 0 | -7,599,500 | 0.00% | -$910.42K |
| MINMETALS CAPITAL CO LTD A COMMON STOCK CNY1.0 | 1,112,000 | 0 | -1,112,000 | 0.00% | -$884.09K |
| FOSUN INTERNATIONAL LTD COMMON STOCK | 1,455,000 | 0 | -1,455,000 | 0.00% | -$819.96K |
| YANBU NATIONAL PETROCHEMICAL COMMON STOCK SAR10.0 | 98,739 | 0 | -98,739 | 0.00% | -$723.24K |
| PETRONAS DAGANGAN BHD COMMON STOCK | 83,200 | 0 | -83,200 | 0.00% | -$409.00K |
| SPAR GROUP LIMITED/THE COMMON STOCK | 64,087 | 0 | -64,087 | 0.00% | -$369.58K |
| SUN ART RETAIL GROUP LTD COMMON STOCK | 879,500 | 0 | -879,500 | 0.00% | -$195.49K |
| US ULTRA BOND CBT Sep25 | 1 | 0 | -1 | 0.00% | $1.48K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PETROCHINA CO LTD H COMMON STOCK CNY1.0 | 61,110,000 | 79,244,000 | 18,134,000 | 3.91% | $42.84M |
| EVERGREEN MARINE CORP TAIWAN L COMMON STOCK TWD10.0 | 12,461,000 | 13,565,000 | 1,104,000 | 3.08% | $10.40M |
| PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 9,517,000 | 9,733,500 | 216,500 | 2.69% | -$5.10M |
| VALTERRA PLATINUM LTD COMMON STOCK ZAR.1 | 574,643 | 751,429 | 176,786 | 2.27% | $14.50M |
| AMERICA MOVIL SAB DE CV COMMON STOCK | 28,298,600 | 40,833,800 | 12,535,200 | 1.87% | $22.62M |
| BANCO BRADESCO SA PREF PREFERENCE | 13,663,700 | 13,924,200 | 260,500 | 1.85% | $6.80M |
| PTT PCL FOREIGN SH. THB1.0 A | 34,740,000 | 45,200,900 | 10,460,900 | 1.72% | $12.69M |
| VISHOP HOLDINGS LTD ADR | 2,341,529 | 2,606,934 | 265,405 | 1.47% | -$440.65K |
| GERDAU SA PREF PREFERENCE | 9,527,100 | 11,116,700 | 1,589,600 | 1.47% | $5.62M |
| LENOVO GROUP LTD COMMON STOCK | 31,048,000 | 32,036,000 | 988,000 | 1.38% | $1.61M |
| KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A | 6,411,200 | 6,502,700 | 91,500 | 1.36% | -$1.60M |
| ORLEN SA COMMON STOCK PLN1.25 | 724,929 | 1,006,477 | 281,548 | 1.31% | $17.12M |
| SCB X PCL FOREIGN FOREIGN SH. THB10.0 A | 7,833,400 | 8,037,700 | 204,300 | 1.27% | $809.51K |
| VIBRA ENERGIA SA COMMON STOCK | 4,728,381 | 5,751,481 | 1,023,100 | 1.26% | $13.28M |
| YANG MING MARINE TRANSPORT COR COMMON STOCK TWD10.0 | 19,403,000 | 21,144,000 | 1,741,000 | 1.25% | $481.07K |
| SK TELECOM COMMON STOCK KRW100.0 | 402,346 | 591,169 | 188,823 | 1.10% | $15.65M |
| PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 | 15,502,000 | 15,778,000 | 276,000 | 1.04% | -$3.55M |
| CITIC LTD COMMON STOCK | 15,680,000 | 18,296,000 | 2,616,000 | 1.00% | $3.49M |
| AMBEV SA COMMON STOCK | 8,915,200 | 9,017,800 | 102,600 | 0.95% | $4.11M |
| BANCO DO BRASIL S.A. COMMON STOCK | 5,930,280 | 5,959,780 | 29,500 | 0.95% | $2.79M |
| COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK CNY1.0 | 9,367,500 | 13,836,500 | 4,469,000 | 0.95% | $9.81M |
| KT CORP COMMON STOCK KRW5000.0 | 543,215 | 543,218 | 3 | 0.78% | $1.91M |
| TELEFONICA BRASIL S.A. PREF COMMON STOCK | 2,527,060 | 2,666,560 | 139,500 | 0.76% | $6.09M |
| ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 | 6,189,000 | 7,763,500 | 1,574,500 | 0.76% | $3.56M |
| INDIAN OIL CORP LTD COMMON STOCK INR10.0 | 12,986,595 | 14,240,159 | 1,253,564 | 0.73% | -$3.75M |
| PTT GLOBAL CHEMICAL PCL FOR FOREIGN SH. THB10.0 A | 12,552,300 | 17,859,200 | 5,306,900 | 0.72% | $11.56M |
| PEGATRON CORP COMMON STOCK TWD10.0 | 6,523,000 | 7,861,000 | 1,338,000 | 0.68% | $4.83M |
| TELKOM INDONESIA PERSERO TBK P COMMON STOCK IDR50.0 | 79,970,900 | 97,606,800 | 17,635,900 | 0.63% | $842.17K |
| KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A | 15,365,400 | 16,040,700 | 675,300 | 0.62% | $3.39M |
| KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 | 16,602,000 | 18,764,000 | 2,162,000 | 0.62% | $1.28M |
| China Minsheng Banking Corp., Ltd. | 35,335,000 | 35,913,500 | 578,500 | 0.61% | -$974.39K |
| DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000.0 | 971,621 | 1,494,021 | 522,400 | 0.57% | $13.39M |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 131 | 1,628,065 | 1,627,933 | 0.57% | $15.85M |
| NEDBANK GROUP LTD COMMON STOCK ZAR1.0 | 981,088 | 983,915 | 2,827 | 0.56% | -$263.21K |
| STAR BULK CARRIERS CORP COMMON STOCK USD.01 | 631,006 | 661,237 | 30,231 | 0.55% | $3.06M |
| SINOPHARM GROUP CO LTD COMMON STOCK CNY1.0 | 5,783,600 | 5,836,000 | 52,400 | 0.54% | $678.56K |
| DB INSURANCE CO LTD COMMON STOCK KRW500.0 | 112,881 | 134,706 | 21,825 | 0.54% | $4.86M |
| SK INC COMMON STOCK KRW200.0 | 69,448 | 71,264 | 1,816 | 0.53% | $2.26M |
| BOE TECHNOLOGY GROUP CO LTD COMMON STOCK CNY1.0 | 7,629,800 | 25,334,400 | 17,704,600 | 0.52% | $9.86M |
| CHINA UNITED NETWORK COMMUNICA COMMON STOCK CNY1.0 | 19,606,200 | 21,900,300 | 2,294,100 | 0.51% | -$161.76K |
| METALURGICA GERDAU SA PREF PREFERENCE | 7,535,678 | 8,475,278 | 939,600 | 0.50% | $1.67M |
| BANK RAKYAT INDONESIA PERSERO COMMON STOCK IDR50.0 | 42,186,000 | 65,957,300 | 23,771,300 | 0.47% | $3.94M |
| CHINA NATIONAL BUILDING MATERI COMMON STOCK CNY1.0 | 17,608,000 | 21,104,000 | 3,496,000 | 0.47% | $1.35M |
| SHANGHAI PUDONG DEVELOPMENT BA COMMON STOCK CNY1.0 | 6,481,600 | 8,711,400 | 2,229,800 | 0.46% | $1.30M |
| SASOL LTD COMMON STOCK | 441,726 | 947,959 | 506,233 | 0.45% | $9.69M |
| ORIENT OVERSEAS INTL LTD COMMON STOCK USD.1 | 552,000 | 661,000 | 109,000 | 0.42% | $2.89M |
| LG UPLUS CORP COMMON STOCK KRW5000.0 | 916,709 | 1,082,389 | 165,680 | 0.40% | $1.89M |
| ALAMTRI RESOURCES INDONESIA TB COMMON STOCK IDR100.0 | 55,271,700 | 73,363,500 | 18,091,800 | 0.40% | $5.22M |
| BANCO DE CHILE COMMON STOCK | 53,684,900 | 53,806,740 | 121,840 | 0.35% | -$603.26K |
| BAIDU INC COMMON STOCK USD.000000625 | 662,450 | 688,050 | 25,600 | 0.35% | -$1.28M |
| CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK | 11,664,000 | 13,433,000 | 1,769,000 | 0.33% | $2.02M |
| BAOSHAN IRON + STEEL CO A COMMON STOCK CNY1.0 | 6,884,700 | 9,591,900 | 2,707,200 | 0.32% | $1.62M |
| HYUNDAI STEEL CO COMMON STOCK KRW5000.0 | 252,567 | 384,323 | 131,756 | 0.32% | $3.39M |
| TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005 | 5,010,000 | 5,194,000 | 184,000 | 0.31% | $1.08M |
| CIA SIDERURGICA NACIONAL SA COMMON STOCK | 4,902,500 | 6,711,900 | 1,809,400 | 0.29% | $268.37K |
| HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500.0 | 311,105 | 402,571 | 91,466 | 0.29% | $1.50M |
| UNITED TRACTORS TBK PT COMMON STOCK IDR250.0 | 3,925,300 | 4,403,500 | 478,200 | 0.29% | $1.11M |
| OLD MUTUAL LTD COMMON STOCK | 9,000,602 | 9,611,312 | 610,710 | 0.28% | -$259.93K |
| DL E+C CO LTD COMMON STOCK | 153,639 | 177,214 | 23,575 | 0.28% | $3.42M |
| GS HOLDINGS CORP COMMON STOCK KRW5000.0 | 137,762 | 175,638 | 37,876 | 0.27% | $2.21M |
| IS YATIRIM MENKUL DEGERLER A COMMON STOCK TRY1.0 | 7,308,068 | 7,691,851 | 383,783 | 0.27% | $777.41K |
| BHARAT PETROLEUM CORP LTD COMMON STOCK INR10.0 | 1,789,064 | 2,504,203 | 715,139 | 0.27% | -$144.89K |
| ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.0 | 15,836,500 | 19,904,000 | 4,067,500 | 0.26% | $991.75K |
| BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 547,897 | 604,270 | 56,373 | 0.26% | $1.30M |
| TISCO FINANCIAL FOREIGN FOREIGN SH. THB10.0 A | 1,807,200 | 2,057,800 | 250,600 | 0.25% | $731.60K |
| LG H+H COMMON STOCK KRW5000.0 | 32,150 | 42,691 | 10,541 | 0.25% | $1.28M |
| HINDUSTAN PETROLEUM CORP LTD COMMON STOCK INR10.0 | 1,595,267 | 1,964,905 | 369,638 | 0.25% | -$1.87M |
| SHANGHAI CONSTRUCTION GROU A COMMON STOCK CNY1.0 | 11,572,100 | 16,970,700 | 5,398,600 | 0.24% | $2.41M |
| HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0 | 122,201 | 182,763 | 60,562 | 0.24% | $1.78M |
| COMPAL ELECTRONICS INC COMMON STOCK TWD10.0 | 7,264,000 | 7,580,000 | 316,000 | 0.24% | -$423.09K |
| CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 | 10,682,000 | 11,574,000 | 892,000 | 0.22% | $88.44K |
| LX INTERNATIONAL CORP COMMON STOCK KRW5000.0 | 196,764 | 209,874 | 13,110 | 0.22% | $1.67M |
| TELKOM SA SOC LTD COMMON STOCK ZAR10.0 | 1,684,650 | 1,737,582 | 52,932 | 0.22% | $34.87K |
| LG ELECTRONICS INC COMMON STOCK KRW5000.0 | 80,172 | 83,098 | 2,926 | 0.22% | $908.96K |
| LOTTE SHOPPING CO COMMON STOCK KRW5000.0 | 66,811 | 81,973 | 15,162 | 0.22% | $2.66M |
| ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 | 280,800 | 732,700 | 451,900 | 0.21% | $3.47M |
| NAN YA PRINTED CIRCUIT BOARD COMMON STOCK TWD10.0 | 339,000 | 345,000 | 6,000 | 0.21% | $3.35M |
| iQIYI Inc. SPON EACH ADS REP 7 ORD SHS | 3,324,306 | 4,335,982 | 1,011,676 | 0.21% | -$529.09K |
| HUAYU AUTOMOTIVE SYSTEMS CO LT COMMON STOCK CNY1.0 | 1,682,637 | 2,012,237 | 329,600 | 0.20% | $820.62K |
| PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK IDR100.0 | 45,563,100 | 51,316,300 | 5,753,200 | 0.20% | $407.72K |
| TRUST FIBRA UNO REIT | 2,325,300 | 3,151,000 | 825,700 | 0.18% | $1.64M |
| TOPSPORTS INTERNATIONAL HOLD COMMON STOCK HKD.000001 | 12,368,000 | 13,965,000 | 1,597,000 | 0.18% | $284.90K |
| USINAS SIDER MINAS GER PF A PREFERENCE | 2,569,300 | 3,759,700 | 1,190,400 | 0.18% | $2.12M |
| SEAZEN GROUP LTD COMMON STOCK HKD.001 | 16,490,000 | 17,832,000 | 1,342,000 | 0.17% | $309.61K |
| XIAMEN ITG GROUP CORP LTD A COMMON STOCK CNY1.0 | 3,556,500 | 4,873,937 | 1,317,437 | 0.16% | $856.16K |
| DUBAI ISLAMIC BANK COMMON STOCK AED1.0 | 2,014,915 | 2,188,634 | 173,719 | 0.16% | -$644.86K |
| BOHAI LEASING CO LTD A COMMON STOCK CNY1.0 | 1,591,200 | 6,743,500 | 5,152,300 | 0.15% | $3.35M |
| MOTOR OIL (HELLAS) SA COMMON STOCK EUR.75 | 71,917 | 94,742 | 22,825 | 0.15% | $1.52M |
| KIATNAKIN PHATRA BAN FOREIGN FOREIGN SH. THB10.0 A | 654,700 | 1,790,800 | 1,136,100 | 0.15% | $2.74M |
| POU CHEN COMMON STOCK TWD10.0 | 4,210,000 | 4,587,000 | 377,000 | 0.15% | $87.89K |
| BANDHAN BANK LTD COMMON STOCK INR10.0 | 1,731,635 | 2,720,109 | 988,474 | 0.15% | $1.28M |
| BANK NEGARA INDONESIA PERSERO COMMON STOCK IDR3750.0 | 13,747,100 | 18,288,200 | 4,541,100 | 0.15% | $492.44K |
| ENEL CHILE SA COMMON STOCK | 40,705,467 | 50,349,597 | 9,644,130 | 0.14% | $542.73K |
| ORBIA ADVANCE CORP SAB DE CV COMMON STOCK | 2,887,400 | 3,187,100 | 299,700 | 0.14% | $1.34M |
| THUNGELA RESOURCES LTD COMMON STOCK | 285,717 | 366,334 | 80,617 | 0.13% | $1.97M |
| SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0 | 3,654,000 | 3,943,500 | 289,500 | 0.13% | -$464.71K |
| BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0 | 16,813,500 | 18,207,500 | 1,394,000 | 0.13% | -$588.80K |
| GEMDALE CORP A COMMON STOCK CNY1.0 | 6,663,839 | 8,836,439 | 2,172,600 | 0.13% | $609.24K |
| SRI TRANG AGRO INDUSTRY FOR FOREIGN SH. THB1.0 A | 5,879,000 | 6,510,200 | 631,200 | 0.13% | $1.24M |
| GUANGHUI ENERGY CO LTD COMMON STOCK CNY1.0 | 1,944,300 | 3,504,200 | 1,559,900 | 0.12% | $2.00M |
| CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05 | 4,001,000 | 5,187,000 | 1,186,000 | 0.12% | $913.06K |
| FLEXIUM INTERCONNECT INC COMMON STOCK TWD10.0 | 1,145,000 | 1,731,000 | 586,000 | 0.11% | $1.04M |
| SHANXI LU'AN ENVIRONMENTAL ENE COMMON STOCK CNY1.0 | 1,030,100 | 1,621,900 | 591,800 | 0.11% | $1.44M |
| CPFL ENERGIA SA COMMON STOCK | 304,700 | 333,100 | 28,400 | 0.11% | $174.43K |
| GRUPO TELEVISA SAB SER CPO UNIT | 4,185,000 | 5,303,500 | 1,118,500 | 0.11% | $642.46K |
| DOOSAN BOBCAT INC COMMON STOCK KRW500.0 | 63,158 | 78,713 | 15,555 | 0.11% | $548.43K |
| SHANXI COAL INTERNATIONAL A COMMON STOCK CNY1.0 | 1,385,600 | 1,888,600 | 503,000 | 0.11% | $1.03M |
| ZEE ENTERTAINMENT ENTERPRISE COMMON STOCK INR1.0 | 2,774,378 | 3,944,473 | 1,170,095 | 0.11% | $252.79K |
| HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 | 469,500 | 848,000 | 378,500 | 0.11% | $1.31M |
| REGIONAL CONTAINER LINES FOR FOREIGN SH. THB1.0 A | 2,542,400 | 3,060,000 | 517,600 | 0.11% | $723.65K |
| STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A | 12,213,300 | 13,458,900 | 1,245,600 | 0.10% | $584.46K |
| CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10.0 | 490,464 | 604,632 | 114,168 | 0.10% | $104.45K |
| FAR EAST HORIZON LTD COMMON STOCK | 1,823,000 | 3,001,000 | 1,178,000 | 0.10% | $829.56K |
| CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0 | 338,400 | 2,138,600 | 1,800,200 | 0.10% | $2.28M |
| BANK OF GUIYANG CO LTD A COMMON STOCK CNY1.0 | 2,289,100 | 3,073,300 | 784,200 | 0.09% | $677.62K |
| BANK OF ZHENGZHOU CO LTD H COMMON STOCK CNY1.0 | 10,822,000 | 19,662,000 | 8,840,000 | 0.09% | $958.58K |
| IRPC PCL FOREIGN FOREIGN SH. THB1.0 A | 34,918,800 | 41,783,200 | 6,864,400 | 0.09% | $1.43M |
| CHENNAI PETROLEUM CORP LTD COMMON STOCK INR10.0 | 90,276 | 236,340 | 146,064 | 0.09% | $1.60M |
| SAUDI ARABIAN OIL CO COMMON STOCK | 102,023 | 304,310 | 202,287 | 0.08% | $1.56M |
| HENGYI PETROCHEMICAL CO A COMMON STOCK CNY1.0 | 253,700 | 1,236,017 | 982,317 | 0.08% | $1.81M |
| SUPALAI PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A | 3,060,200 | 4,402,700 | 1,342,500 | 0.08% | $540.72K |
| WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 85,441 | 96,837 | 11,396 | 0.08% | $464.49K |
| MEDIATEK INC COMMON STOCK TWD10.0 | 20,000 | 43,000 | 23,000 | 0.07% | $1.15M |
| SEAZEN HOLDINGS CO LTD A COMMON STOCK CNY1.0 | 864,600 | 988,966 | 124,366 | 0.07% | $287.62K |
| CJ LOGISTICS COMMON STOCK KRW5000.0 | 22,352 | 28,476 | 6,124 | 0.07% | $525.51K |
| NINGBO JOYSON ELECTRONIC A COMMON STOCK CNY1.0 | 456,400 | 530,700 | 74,300 | 0.07% | -$105.26K |
| KOREA GAS CORPORATION COMMON STOCK KRW5000.0 | 54,053 | 80,139 | 26,086 | 0.07% | $411.08K |
| QATAR NATIONAL BANK COMMON STOCK QAR1.0 | 370,045 | 389,860 | 19,815 | 0.07% | -$71.91K |
| AVARY HOLDING SHENZHEN CO LTD COMMON STOCK CNY1.0 | 184,800 | 218,300 | 33,500 | 0.06% | $353.57K |
| YUNDA HOLDING GROUP CO LTD A COMMON STOCK CNY1.0 | 1,136,000 | 1,606,100 | 470,100 | 0.06% | $487.87K |
| HM SAMPOERNA TBK PT COMMON STOCK IDR4.0 | 24,474,900 | 32,947,900 | 8,473,000 | 0.05% | $342.08K |
| LINGYI ITECH GUANGDONG CO COMMON STOCK CNY1.0 | 597,200 | 731,000 | 133,800 | 0.05% | $60.87K |
| UNILEVER INDONESIA TBK PT COMMON STOCK IDR2.0 | 8,131,200 | 12,393,000 | 4,261,800 | 0.05% | $74.30K |
| CHINA RESOURCES BUILDING MAT COMMON STOCK HKD.1 | 5,252,000 | 6,626,000 | 1,374,000 | 0.05% | $228.66K |
| ALPEK SA DE CV COMMON STOCK | 1,105,306 | 1,732,506 | 627,200 | 0.04% | $532.62K |
| APOLLO TYRES LTD COMMON STOCK INR1.0 | 75,431 | 212,650 | 137,219 | 0.03% | $510.72K |
| JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK PLN5.0 | 38,328 | 99,016 | 60,688 | 0.03% | $675.58K |
| MOBILE TELECOMMUNICATIONS CO COMMON STOCK KWD.1 | 192,736 | 315,078 | 122,342 | 0.02% | $255.29K |
| ARABIAN CENTRES CO LTD COMMON STOCK SAR10.0 | 57,061 | 119,907 | 62,846 | 0.02% | $258.40K |
| HUMANSOFT HOLDING CO KSC COMMON STOCK KWD.1 | 57,865 | 62,145 | 4,280 | 0.02% | -$9.82K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PETROLEO BRASILEIRO SA - PETRO PREFERENCE | 19,769,900 | 17,700,900 | -2,069,000 | 5.98% | $55.34M |
| VALE SA COMMON STOCK | 9,012,500 | 7,926,800 | -1,085,700 | 4.54% | $8.54M |
| CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 | 192,028,400 | 185,318,400 | -6,710,000 | 3.83% | -$8.82M |
| JBS NV BDR | 2,474,728 | 2,207,635 | -267,093 | 1.42% | $3.90M |
| VEDANTA LTD COMMON STOCK INR1.0 | 6,117,833 | 4,262,134 | -1,855,699 | 1.07% | -$11.26M |
| NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5.0 | 7,225,285 | 5,231,795 | -1,993,490 | 0.78% | -$3.65M |
| SIBANYE STILLWATER LTD COMMON STOCK | 10,029,503 | 5,851,335 | -4,178,168 | 0.65% | -$18.61M |
| CJ CORP COMMON STOCK KRW5000.0 | 146,566 | 137,140 | -9,426 | 0.63% | $134.33K |
| HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0 | 135,324 | 99,987 | -35,337 | 0.51% | -$2.78M |
| HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000.0 | 362,409 | 133,476 | -228,933 | 0.47% | -$4.63M |
| IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV | 1,291,718 | 879,770 | -411,948 | 0.45% | -$7.79M |
| THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A | 7,190,404 | 6,857,004 | -333,400 | 0.43% | -$1.43M |
| CIA ENERGETICA MINAS GER PRF PREFERENCE | 6,414,770 | 4,818,770 | -1,596,000 | 0.42% | -$1.26M |
| KT+G CORP COMMON STOCK KRW5000.0 | 109,676 | 103,446 | -6,230 | 0.40% | $305.07K |
| CENCOSUD SA COMMON STOCK | 3,745,711 | 3,547,581 | -198,130 | 0.35% | -$2.34M |
| STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 | 541,881 | 496,680 | -45,201 | 0.32% | -$510.11K |
| SAMMAAN CAPITAL LTD COMMON STOCK | 6,892,143 | 5,448,896 | -1,443,247 | 0.31% | -$2.52M |
| BANCO SANTANDER BRASIL UNIT UNIT | 1,453,000 | 1,407,500 | -45,500 | 0.30% | -$627.16K |
| POWER FINANCE CORPORATION COMMON STOCK INR10.0 | 2,772,475 | 2,040,007 | -732,468 | 0.30% | -$2.73M |
| HANWHA CORPORATION COMMON STOCK KRW5000.0 | 161,501 | 99,631 | -61,870 | 0.27% | -$1.72M |
| HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83 | 405,684 | 391,167 | -14,517 | 0.27% | -$659.40K |
| KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.0 | 366,442 | 188,679 | -177,763 | 0.19% | -$6.66M |
| HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0 | 1,559,407 | 1,355,410 | -203,997 | 0.15% | $586.64K |
| TIM SA COMMON STOCK | 821,800 | 766,300 | -55,500 | 0.15% | $873.02K |
| AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 | 1,292,500 | 864,000 | -428,500 | 0.13% | -$2.77M |
| INDORAMA VENTURES FOREIGN FOREIGN SH. THB1.0 A | 5,439,200 | 4,799,100 | -640,100 | 0.13% | $890.40K |
| EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 | 2,411,444 | 1,101,867 | -1,309,577 | 0.13% | -$5.60M |
| GUANGDONG INVESTMENT LTD COMMON STOCK | 4,226,000 | 3,336,000 | -890,000 | 0.12% | -$345.44K |
| PETRONET LNG LTD FOR COMMON STOCK INR10.0 | 1,262,246 | 1,134,766 | -127,480 | 0.11% | -$1.01M |
| CHINA TAIPING INSURANCE HOLDIN COMMON STOCK | 2,509,800 | 1,085,400 | -1,424,400 | 0.10% | -$3.18M |
| MOTUS HOLDINGS LTD COMMON STOCK | 465,628 | 403,687 | -61,941 | 0.10% | -$640.72K |
| PIMCO GOVERNMENT MONEY MARKET FUND | 4,320,386 | 2,660,781 | -1,659,606 | 0.10% | -$1.66M |
| CHINA TOWER CORP PARALLEL COMMON STOCK CNY1.0 | 2,124,800 | 1,912,800 | -212,000 | 0.09% | -$543.43K |
| MOMENTUM GROUP LIMITED COMMON STOCK ZAR.000001 | 1,320,566 | 1,133,852 | -186,714 | 0.09% | -$612.17K |
| YUNNAN COPPER CO LTD A COMMON STOCK CNY1.0 | 1,137,200 | 910,500 | -226,700 | 0.09% | -$902.69K |
| TIGER BRANDS LTD COMMON STOCK ZAR.1 | 162,523 | 133,405 | -29,118 | 0.09% | -$1.20M |
| LUXI CHEMICAL GROUP CO LT A COMMON STOCK CNY1.0 | 1,138,800 | 970,900 | -167,900 | 0.08% | -$419.62K |
| CHINA RESOURCES PHARMACEUTIC COMMON STOCK | 4,198,000 | 2,582,000 | -1,616,000 | 0.07% | -$488.42K |
| CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.0 | 382,000 | 323,000 | -59,000 | 0.07% | -$611.56K |
| TAURON POLSKA ENERGIA SA COMMON STOCK PLN5.0 | 692,835 | 664,151 | -28,684 | 0.07% | $178.53K |
| UNI-PRESIDENT CHINA HOLDINGS L COMMON STOCK HKD.01 | 2,141,000 | 1,803,000 | -338,000 | 0.07% | -$426.92K |
| LUFAX HOLDING LTD-ADR DEPOSITARY RECEIPT | 1,033,618 | 921,768 | -111,850 | 0.06% | -$922.36K |
| E MART INC COMMON STOCK KRW5000.0 | 32,651 | 26,468 | -6,183 | 0.06% | -$124.86K |
| OOREDOO QPSC COMMON STOCK QAR1.0 | 513,756 | 502,345 | -11,411 | 0.06% | -$123.51K |
| SAIC MOTOR CORP LTD COMMON STOCK CNY1.0 | 1,023,000 | 787,600 | -235,400 | 0.06% | -$547.51K |
| PRIMAX ELECTRONICS LTD COMMON STOCK TWD10.0 | 710,000 | 623,000 | -87,000 | 0.05% | -$345.82K |
| GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000.0 | 156,597 | 78,305 | -78,292 | 0.05% | -$817.81K |
| GRUPO FINANCIERO INBURSA SAB D COMMON STOCK MXN.4137108 | 717,459 | 501,259 | -216,200 | 0.05% | -$473.20K |
| ARCA CONTINENTAL SAB DE CV COMMON STOCK | 267,400 | 107,800 | -159,600 | 0.04% | -$1.65M |
| RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10.0 | 520,000 | 398,000 | -122,000 | 0.04% | -$897.31K |
| CHINA MOTOR CORP COMMON STOCK TWD10.0 | 771,000 | 631,000 | -140,000 | 0.04% | -$329.37K |
| BANCO SANTANDER CHILE COMMON STOCK | 47,656,972 | 12,438,528 | -35,218,444 | 0.04% | -$2.73M |
| GENTING BHD COMMON STOCK | 2,066,200 | 1,654,600 | -411,600 | 0.03% | -$619.30K |
| OIL INDIA LTD COMMON STOCK INR10.0 | 395,420 | 176,402 | -219,018 | 0.03% | -$982.55K |
| SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.0 | 11,865 | 2,695 | -9,170 | 0.03% | -$3.29M |
| ZHONGSHENG GROUP HOLDINGS COMMON STOCK HKD.0001 | 986,000 | 671,000 | -315,000 | 0.03% | -$765.12K |
| SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0 | 1,333,000 | 918,500 | -414,500 | 0.02% | -$620.43K |
| CHINA REINSURANCE GROUP CORP COMMON STOCK CNY1.0 | 5,665,000 | 3,148,000 | -2,517,000 | 0.02% | -$627.24K |
| SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0 | 8,696,000 | 3,110,000 | -5,586,000 | 0.02% | -$1.04M |
| CHINA CINDA ASSET MANAGEMENT C COMMON STOCK CNY1.0 | 13,407,000 | 3,284,000 | -10,123,000 | 0.02% | -$1.73M |
| ALLIANCE BANK MALAYSIA BHD COMMON STOCK | 483,400 | 186,600 | -296,800 | 0.01% | -$378.92K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OIL + NATURAL GAS CORP LTD COMMON STOCK INR5.0 | 4,579,443 | 4,579,443 | 0 | 0.50% | $1.54M |
| HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0 | 48,277 | 48,277 | 0 | 0.45% | -$70.53K |
| SIGMA FOODS SAB DE CV COMMON STOCK | 11,334,207 | 11,334,207 | 0 | 0.41% | $1.41M |
| POWSZECHNY ZAKLAD UBEZPIECZEN COMMON STOCK PLN.1 | 468,677 | 468,677 | 0 | 0.29% | -$516.70K |
| INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500.0 | 3,646,000 | 3,646,000 | 0 | 0.23% | $1.60M |
| GROWTHPOINT PROPERTIES LTD REIT | 5,827,550 | 5,827,550 | 0 | 0.20% | -$469.87K |
| LG DISPLAY CO LTD COMMON STOCK KRW5000.0 | 715,377 | 715,377 | 0 | 0.19% | -$624.76K |
| PING AN BANK CO LTD COMMON STOCK CNY1.0 | 2,531,800 | 2,531,800 | 0 | 0.15% | -$58.04K |
| TOP GLOVE CORP BHD COMMON STOCK | 23,179,000 | 23,179,000 | 0 | 0.14% | $264.95K |
| EMBOTELLADORA ANDINA PREF B PREFERENCE | 917,087 | 917,087 | 0 | 0.14% | -$421.07K |
| PGE SA COMMON STOCK PLN10.25 | 1,228,392 | 1,228,392 | 0 | 0.13% | $482.30K |
| SAMSUNG CARD CO LTD COMMON STOCK KRW5000.0 | 87,307 | 87,307 | 0 | 0.11% | -$281.31K |
| INDUSTRIAL BANK CO LTD COMMON STOCK CNY1.0 | 1,059,000 | 1,059,000 | 0 | 0.10% | -$307.03K |
| ABSA GROUP LTD COMMON STOCK ZAR2.0 | 169,598 | 169,598 | 0 | 0.09% | -$8.14K |
| PTC INDIA LTD COMMON STOCK INR10.0 | 1,402,456 | 1,402,456 | 0 | 0.08% | -$167.57K |
| HELLENIQ ENERGY HOLDINGS SA COMMON STOCK EUR2.18 | 205,724 | 205,724 | 0 | 0.08% | $328.18K |
| CYFROWY POLSAT SA COMMON STOCK PLN.04 | 687,366 | 687,366 | 0 | 0.08% | -$155.96K |
| WINGTECH TECHNOLOGY CO LTD COMMON STOCK CNY1.0 | 477,500 | 477,500 | 0 | 0.08% | -$379.72K |
| BUKIT ASAM TBK PT COMMON STOCK IDR100.0 | 10,997,100 | 10,997,100 | 0 | 0.07% | $541.35K |
| SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK | 1,041,000 | 1,041,000 | 0 | 0.07% | -$51.21K |
| LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK ZAR.00000001 | 2,687,216 | 2,687,216 | 0 | 0.07% | -$14.05K |
| HUAXIA BANK CO LTD COMMON STOCK CNY1.0 | 1,602,000 | 1,602,000 | 0 | 0.06% | $125.63K |
| COLBUN SA COMMON STOCK | 11,863,415 | 11,863,415 | 0 | 0.06% | -$231.62K |
| BEIJING ENTERPRISES H SP ADR COMMON STOCK | 369,000 | 369,000 | 0 | 0.05% | -$98.84K |
| REDEFINE PROPERTIES LTD REIT | 3,894,988 | 3,894,988 | 0 | 0.05% | -$42.17K |
| DMCI HOLDINGS INC COMMON STOCK PHP1.0 | 7,951,200 | 7,951,200 | 0 | 0.05% | -$118.26K |
| ASSECO POLAND SA COMMON STOCK PLN1.0 | 24,824 | 24,824 | 0 | 0.04% | -$428.87K |
| PLDT INC COMMON STOCK PHP5.0 | 51,265 | 51,265 | 0 | 0.04% | -$579 |
| SEMIRARA MINING AND POWER CO COMMON STOCK PHP1.0 | 2,317,200 | 2,317,200 | 0 | 0.04% | -$19.86K |
| CIA CERVECERIAS UNIDAS SA COMMON STOCK | 188,534 | 188,534 | 0 | 0.04% | -$153.27K |
| KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0 | 12,850 | 12,850 | 0 | 0.04% | -$50.58K |
| GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0 | 590,871 | 590,871 | 0 | 0.04% | $184.48K |
| COMMERCIAL BANK PSQC COMMON STOCK QAR1.0 | 822,802 | 822,802 | 0 | 0.03% | $14.91K |
| SAUDI ELECTRICITY GLOBAL SUKUK COMMON STOCK SAR10.0 | 210,811 | 210,811 | 0 | 0.03% | $169.31K |
| CSN MINERACAO SA COMMON STOCK | 976,400 | 976,400 | 0 | 0.03% | -$35.23K |
| GUJARAT STATE FERT + CHEM F COMMON STOCK INR2.0 | 614,247 | 614,247 | 0 | 0.03% | -$338.73K |
| INDOFOOD SUKSES MAKMUR TBK PT COMMON STOCK IDR100.0 | 2,383,300 | 2,383,300 | 0 | 0.03% | -$77.23K |
| INDOCEMENT TUNGGAL PRAKARSA COMMON STOCK IDR500.0 | 2,820,900 | 2,820,900 | 0 | 0.03% | -$418.34K |
| NEOENERGIA SA COMMON STOCK | 123,600 | 123,600 | 0 | 0.03% | $66.63K |
| TPK HOLDING CO LTD COMMON STOCK TWD10.0 | 557,000 | 557,000 | 0 | 0.03% | $61.32K |
| SRI TRANG GLOVES THA FOREIGN FOREIGN SH. THB.5 A | 2,263,700 | 2,263,700 | 0 | 0.03% | $108.29K |
| GUDANG GARAM TBK PT COMMON STOCK IDR500.0 | 889,600 | 889,600 | 0 | 0.03% | -$8.81K |
| JUMBO SA COMMON STOCK EUR.88 | 27,613 | 27,613 | 0 | 0.03% | -$203.85K |
| KOSSAN RUBBER INDUSTRIES COMMON STOCK | 2,345,000 | 2,345,000 | 0 | 0.02% | $65.93K |
| FARGLORY LAND DEVELOPMENT CO COMMON STOCK TWD10.0 | 303,000 | 303,000 | 0 | 0.02% | -$59.91K |
| HARTALEGA HOLDINGS BHD COMMON STOCK | 2,293,500 | 2,293,500 | 0 | 0.02% | $92.02K |
| 3BB INTERNET INFRASTRUCTUR F UNIT THB8.6716 A | 3,228,800 | 3,228,800 | 0 | 0.02% | $1.27K |
| TONGWEI CO LTD COMMON STOCK CNY1.0 | 253,900 | 253,900 | 0 | 0.02% | -$127.37K |
| NEMAK SAB DE CV COMMON STOCK | 3,123,100 | 3,123,100 | 0 | 0.02% | -$17.96K |
| RAJESH EXPORTS LTD COMMON STOCK INR1.0 | 659,874 | 659,874 | 0 | 0.02% | -$780.09K |
| SAPPI LIMITED COMMON STOCK ZAR1.0 | 495,151 | 495,151 | 0 | 0.02% | -$243.12K |
| XINTE ENERGY CO LTD H COMMON STOCK CNY1.0 | 720,000 | 720,000 | 0 | 0.02% | -$200.95K |
| SUPERMAX CORP BHD COMMON STOCK | 6,371,080 | 6,371,080 | 0 | 0.02% | -$50.39K |
| BANQUE SAUDI FRANSI COMMON STOCK SAR10.0 | 87,397 | 87,397 | 0 | 0.02% | $74.24K |
| KALBE FARMA TBK PT COMMON STOCK IDR10.0 | 5,385,600 | 5,385,600 | 0 | 0.01% | -$79.11K |
| CHINA YONGDA AUTOMOBILES SER COMMON STOCK HKD.01 | 1,307,500 | 1,307,500 | 0 | 0.01% | -$61.32K |
| BBMG CORP H COMMON STOCK CNY1.0 | 2,153,000 | 2,153,000 | 0 | 0.01% | $4.37K |
| FEDERAL GRID CO ROSSETI PJSC COMMON STOCK RUB.5 | 591,291,707 | 591,291,707 | 0 | 0.00% | -$20 |
| INTER RAO UES PJSC COMMON STOCK RUB2.80977 | 15,264,000 | 15,264,000 | 0 | 0.00% | -$1 |
| MAGNITOGORSK IRON + STEEL WO COMMON STOCK RUB1.0 | 6,974,129 | 6,974,129 | 0 | 0.00% | -$0 |
| SBERBANK OF RUSSIA PJSC COMMON STOCK RUB3.0 | 4,916,745 | 4,916,745 | 0 | 0.00% | -$0 |
| VTB BANK PJSC COMMON STOCK RUB.01 | 4,772,723 | 4,772,723 | 0 | 0.00% | -$0 |
| UNIPRO PJSC COMMON STOCK RUB.4 | 3,938,000 | 3,938,000 | 0 | 0.00% | -$0 |
| GAZPROM PJSC COMMON STOCK RUB5.0 | 3,725,600 | 3,725,600 | 0 | 0.00% | -$0 |
| NOVOLIPETSK STEEL PJSC COMMON STOCK RUB1.0 | 3,113,725 | 3,113,725 | 0 | 0.00% | -$0 |
| ALROSA PJSC COMMON STOCK RUB.5 | 2,122,120 | 2,122,120 | 0 | 0.00% | -$0 |
| SISTEMA PJSFC COMMON STOCK RUB.09 | 1,963,160 | 1,963,160 | 0 | 0.00% | -$0 |
| MMC NORILSK NICKEL PJSC COMMON STOCK RUB1.0 | 379,700 | 379,700 | 0 | 0.00% | -$0 |
| SEVERSTAL PJSC COMMON STOCK RUB.01 | 339,609 | 339,609 | 0 | 0.00% | -$0 |
| ROSTELECOM PJSC COMMON STOCK RUB.0025 | 341,490 | 341,490 | 0 | 0.00% | -$0 |
| MOBILE TELESYSTEMS PUBLIC JO COMMON STOCK RUB.1 | 290,070 | 290,070 | 0 | 0.00% | -$0 |
| LUKOIL PJSC COMMON STOCK RUB.025 | 254,140 | 254,140 | 0 | 0.00% | -$0 |
| TRANSNEFT PJSC PREFERENCE | 81,000 | 81,000 | 0 | 0.00% | $0 |
| BASHNEFT PAO PREF PREFERENCE | 31,237 | 31,237 | 0 | 0.00% | $0 |
| VTB BANK PJSC COMMON STOCK RUB.01 | 1 | 1 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.