FundWatcher
PJRQX
PGIM Quant Solutions International Equity Fund
Prudential World Fund, Inc.

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
VONOVIA SE 0 70,868 70,868 0.53% $2.07M
KIOXIA HOLDINGS 0 15,100 15,100 0.53% $2.07M
JBS NV, Class A 0 127,800 127,800 0.52% $2.01M
HITACHI LTD 0 56,800 56,800 0.51% $1.97M
ASTELLAS PHARMA 0 141,500 141,500 0.50% $1.97M
HOCHTIEF AG 0 4,552 4,552 0.49% $1.91M
CIE FINANCI-REG 0 9,238 9,238 0.46% $1.79M
CUMMINS INDIA 0 39,262 39,262 0.45% $1.76M
MITSUBISHI HEAVY INDS LTD 0 59,600 59,600 0.45% $1.75M
ORIX CORP 0 46,200 46,200 0.36% $1.41M
ISUZU MOTORS 0 84,400 84,400 0.35% $1.36M
BOLIDEN AB 0 18,810 18,810 0.34% $1.32M
NEXT PLC 0 6,938 6,938 0.32% $1.26M
DHL GROUP 0 21,840 21,840 0.31% $1.22M
BANK OF JIANGS-A 0 832,600 832,600 0.31% $1.21M
MURATA MFG CO 0 59,100 59,100 0.31% $1.20M
SOLARIA ENERGIA 0 52,901 52,901 0.30% $1.17M
NSK LTD 0 167,200 167,200 0.30% $1.16M
SBM OFFSHORE NV 0 31,639 31,639 0.29% $1.14M
SUMITOMO PHARMA 0 76,100 76,100 0.29% $1.13M
NINGXIA BAOFEN-A 0 314,000 314,000 0.27% $1.07M
BSE LTD 0 35,160 35,160 0.27% $1.07M
OTP BANK (REG) 0 8,190 8,190 0.26% $1.03M
MS&AD INSURANCE 0 39,700 39,700 0.26% $1.01M
OPEN TEXT CORP 0 34,400 34,400 0.23% $878.66K
PHARMING GROUP NV COMMON STOCK 0 417,996 417,996 0.22% $852.21K
SUNONWEALTH ELEC 0 189,000 189,000 0.22% $850.02K
OPAP SA 0 41,110 41,110 0.21% $829.07K
BP PLC 0 130,402 130,402 0.21% $826.82K
Sanofi SA 0 8,453 8,453 0.20% $797.32K
INFO SVS INTL 0 50,400 50,400 0.20% $794.46K
CHROMA ATE 0 25,000 25,000 0.20% $767.66K
RWE AG 0 11,790 11,790 0.19% $748.71K
STATE BANK IND 0 61,370 61,370 0.18% $719.30K
POWER FINANCE 0 173,449 173,449 0.18% $716.33K
NATURGY ENERGY 0 21,955 21,955 0.18% $689.13K
BCO BTG PAC-UNIT 0 58,100 58,100 0.17% $659.74K
CENOVUS ENERGY INC 0 32,400 32,400 0.16% $639.36K
FANUC CORP 0 15,700 15,700 0.16% $630.43K
BANK OF NINGBO-A 0 136,000 136,000 0.16% $604.72K
MMG 0 460,000 460,000 0.15% $595.56K
BCE INC 0 21,400 21,400 0.14% $553.21K
D AMICO INTL SHIPPING SA 0 77,826 77,826 0.14% $549.71K
PICC P&C-H 0 230,000 230,000 0.12% $476.15K
INDIAN OIL CORP 0 258,899 258,899 0.12% $459.79K
SONAE 0 217,821 217,821 0.12% $457.11K
ACS 0 3,640 3,640 0.10% $408.39K
VESTAS WIND SYST 0 13,036 13,036 0.10% $395.14K
JARIR MARKETING 0 103,625 103,625 0.10% $394.22K
ASAHI KASEI CORP 0 39,900 39,900 0.10% $387.07K
HUAYU AUTOM-A 0 139,200 139,200 0.10% $384.58K
TODA CORP 0 40,600 40,600 0.09% $354.39K
TOKAI RIKA 0 16,800 16,800 0.09% $340.51K
CITIZEN WATCH CO 0 37,600 37,600 0.09% $332.32K
OSAKA GAS CO LTD 0 8,600 8,600 0.08% $322.87K
LATAM AIRLINES 0 9,252,544 9,252,544 0.08% $300.23K
U.S. Treasury Bills 0 300,000 300,000 0.08% $299.07K
LAURUS LABS LTD 0 27,941 27,941 0.08% $293.55K
MAZDA MOTOR 0 36,900 36,900 0.07% $283.96K
HANWA CO LTD 0 5,000 5,000 0.07% $254.27K
LOGITECH INTL SA REG 0 2,932 2,932 0.06% $252.60K
COSMO ENERGY HD 0 6,600 6,600 0.05% $197.92K
SIME DARBY PLANT 0 132,600 132,600 0.05% $196.44K
HENKEL AG KGAA 0 2,236 2,236 0.05% $196.44K
HAREL INSURANCE 0 4,264 4,264 0.05% $195.58K
SAUDI ARABIAN OI 0 28,280 28,280 0.05% $194.40K
OCBC BANK 0 11,600 11,600 0.05% $193.60K
STRAUSS GROUP LT 0 5,125 5,125 0.05% $193.43K
ZEON CORP 0 15,600 15,600 0.05% $190.63K
HASEKO 0 9,300 9,300 0.05% $190.62K
SEKISUI HOUSE RE 0 324 324 0.05% $190.26K
JIANGSU HENGLI-A 0 12,000 12,000 0.05% $186.40K
EXEDY CORP 0 5,000 5,000 0.05% $184.25K
QINGHAI SALT-A 0 39,000 39,000 0.05% $183.69K
CHONGQING RURA-A 0 195,000 195,000 0.05% $181.54K
BANK OF NOVA SCO 0 2,400 2,400 0.05% $179.43K
SOMPO HOLDINGS I 0 5,200 5,200 0.05% $179.32K
CANARA BANK 0 106,075 106,075 0.04% $170.25K
AEON CO LTD 0 12,400 12,400 0.04% $169.60K
TRIAL HOLDINGS INC 0 9,000 9,000 0.04% $168.00K
SHANGHAI RURAL-A 0 135,200 135,200 0.04% $166.78K
IDEMITSU KOSAN C 0 19,600 19,600 0.04% $166.31K
CHINA PACIFIC-H 0 32,400 32,400 0.04% $163.19K
HERO MOTOCORP LT 0 2,678 2,678 0.04% $161.30K
TOENEC CORP 0 12,000 12,000 0.04% $158.97K
GAMES WORKSHOP GROUP CO PLC 0 676 676 0.04% $157.70K
SIGNIFY NV 0 7,425 7,425 0.04% $157.63K
MITSUB ELEC CORP 0 5,000 5,000 0.04% $156.31K
GILDAN ACTIVEWEAR INC 0 2,400 2,400 0.04% $155.93K
AVANTI FEEDS LTD 0 17,940 17,940 0.04% $155.69K
TEMENOS AG-REG 0 1,750 1,750 0.04% $154.65K
BANCA MONTE DEI 0 14,200 14,200 0.04% $147.31K
ISUPETASYS CO 0 1,820 1,820 0.04% $146.99K
ALPS ALPINE CO L 0 11,200 11,200 0.04% $146.70K
CHEMOMETEC AS 0 1,500 1,500 0.04% $144.97K
LEONARDO SPA 0 2,120 2,120 0.04% $141.67K
GALP ENERGIA SGPS SA 0 6,942 6,942 0.04% $138.13K
SOPRA STERIA GRO 0 731 731 0.03% $133.53K
NINE ENTERTAINME 0 165,206 165,206 0.03% $131.01K
HUAXIA BANK CO-A 0 143,000 143,000 0.03% $130.25K
SMC CORP 0 300 300 0.03% $116.63K
AXIA ENERGIA 0 9,200 9,200 0.02% $94.91K
AEGON LTD 0 10,593 10,593 0.02% $83.20K
FOOD LIFE COS LTD 0 1,400 1,400 0.02% $76.48K
DE'LONGHI SPA 0 1,529 1,529 0.02% $67.59K
CITY UNION BANK 0 19,459 19,459 0.02% $63.89K
ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026) 0 3,640 3,640 0.00% $2.00K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PROSUS NV 30,692 0 -30,692 0.00% -$2.12M
LEGRAND SA COMMON STOCK 11,130 0 -11,130 0.00% -$1.92M
TAKEDA PHARMACEU 59,500 0 -59,500 0.00% -$1.61M
INPEX CORP 84,600 0 -84,600 0.00% -$1.56M
BANCO DO BRASIL 377,200 0 -377,200 0.00% -$1.54M
BRAMBLES LTD 92,435 0 -92,435 0.00% -$1.50M
Smith & Nephew PLC 79,045 0 -79,045 0.00% -$1.46M
SOFTBANK GROUP CORP 7,600 0 -7,600 0.00% -$1.33M
GALAXY ENTERTAIN 257,000 0 -257,000 0.00% -$1.28M
FUJIKURA LTD 9,200 0 -9,200 0.00% -$1.25M
BANK LEUMI LE-IS 61,257 0 -61,257 0.00% -$1.24M
TOYOTA TSUSHO 39,800 0 -39,800 0.00% -$1.22M
OTSUKA HOLDINGS 21,800 0 -21,800 0.00% -$1.19M
3I GROUP PLC 15,485 0 -15,485 0.00% -$896.13K
MITSUI MINING & 8,700 0 -8,700 0.00% -$886.16K
TOYO TIRE CORP 29,400 0 -29,400 0.00% -$803.50K
IBIDEN CO LTD 8,300 0 -8,300 0.00% -$781.23K
QANTAS AIRWAYS 107,390 0 -107,390 0.00% -$715.45K
SAUDI TELECOM CO 55,191 0 -55,191 0.00% -$664.87K
SVENSKA HAN-A 48,636 0 -48,636 0.00% -$634.67K
PEKAO 11,353 0 -11,353 0.00% -$581.29K
WOODSIDE ENERGY 34,654 0 -34,654 0.00% -$561.58K
ERSTE GROUP BANK 5,131 0 -5,131 0.00% -$531.51K
JK CEMENTS LTD 6,778 0 -6,778 0.00% -$474.20K
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS 20,400 0 -20,400 0.00% -$455.33K
EIFFAGE 3,603 0 -3,603 0.00% -$443.35K
PEGASUS 86,800 0 -86,800 0.00% -$432.78K
SANY HEAVY IND-A 137,700 0 -137,700 0.00% -$427.89K
DANONE SA 4,636 0 -4,636 0.00% -$409.44K
SIMPLEX HOLDINGS 14,600 0 -14,600 0.00% -$407.10K
TRANSCONTINENT-A 28,600 0 -28,600 0.00% -$401.51K
YUNNAN YUNTIAN-A 98,600 0 -98,600 0.00% -$398.09K
JF SMARTINVEST H 55,000 0 -55,000 0.00% -$391.78K
SEA LTD ADR 2,500 0 -2,500 0.00% -$390.62K
JIANGSU HENGRU-A 43,100 0 -43,100 0.00% -$387.72K
EOPTOLINK TECH-A 7,900 0 -7,900 0.00% -$379.03K
TATA MOTORS LTD 127,260 0 -127,260 0.00% -$373.80K
SEEK LTD COMMON STOCK 20,415 0 -20,415 0.00% -$361.29K
GREE ELECTRIC-A 63,700 0 -63,700 0.00% -$355.68K
TOKYO ELECTRIC P 70,700 0 -70,700 0.00% -$353.32K
CHINA NORTHERN-A 49,200 0 -49,200 0.00% -$350.85K
LVMH MOET HENNESSY LOUIS VUITTON SE 490 0 -490 0.00% -$346.34K
ROHM CO LTD 20,800 0 -20,800 0.00% -$333.08K
SIGURD 96,000 0 -96,000 0.00% -$324.79K
AIRTEL AFRICA 88,300 0 -88,300 0.00% -$321.12K
MTG CO LTD 13,100 0 -13,100 0.00% -$315.70K
ORION OYJ-CL B 4,473 0 -4,473 0.00% -$312.36K
ASELSAN 64,421 0 -64,421 0.00% -$311.45K
U.S. Treasury Bills 300,000 0 -300,000 0.00% -$298.77K
OKI ELECTRIC IND 24,800 0 -24,800 0.00% -$296.29K
FORTIS HEALTHCAR 23,820 0 -23,820 0.00% -$274.34K
NOKIA OYJ 39,763 0 -39,763 0.00% -$271.24K
TOTALENERGIES SE 4,269 0 -4,269 0.00% -$266.54K
YUNNAN ALUM-A 79,000 0 -79,000 0.00% -$254.81K
WEST AFRICAN RES 297,147 0 -297,147 0.00% -$245.62K
CCB-H 230,000 0 -230,000 0.00% -$227.71K
A2A SPA 77,253 0 -77,253 0.00% -$225.09K
CSC FINANCIAL -A 56,700 0 -56,700 0.00% -$208.52K
LUNDIN GOLD INC 3,000 0 -3,000 0.00% -$203.95K
COAL INDIA LTD 43,857 0 -43,857 0.00% -$191.85K
RHEINMETALL AG 97 0 -97 0.00% -$190.68K
NGK INSULATORS 10,400 0 -10,400 0.00% -$175.46K
G8 EDUCATION LTD 324,323 0 -324,323 0.00% -$170.70K
UCB SA 630 0 -630 0.00% -$162.00K
NIPPON ELEC GLAS 4,700 0 -4,700 0.00% -$158.23K
CONTEMPORARY A-H 2,200 0 -2,200 0.00% -$157.44K
PARAGON BANKING GROUP PLC COMMON STOCK 14,150 0 -14,150 0.00% -$154.10K
TAKEUCHI MFG CO 3,500 0 -3,500 0.00% -$144.30K
GUNMA BANK LTD 13,500 0 -13,500 0.00% -$140.33K
KAGA ELECTRONICS 6,000 0 -6,000 0.00% -$138.94K
MERLIN PROPERTIE 8,825 0 -8,825 0.00% -$137.48K
GE VERNOVA T&D I 4,000 0 -4,000 0.00% -$136.86K
XD INC 15,000 0 -15,000 0.00% -$130.10K
KAWASAKI KISEN 9,000 0 -9,000 0.00% -$128.95K
COCA-COLA BOTTLE 7,800 0 -7,800 0.00% -$124.82K
SAUDI ARAMCO BAS 4,750 0 -4,750 0.00% -$122.06K
BRITISH AMERICAN TOBACCO PLC 2,366 0 -2,366 0.00% -$121.18K
PETRORECONCAVO S 52,000 0 -52,000 0.00% -$120.24K
ZOJIRUSHI CORP 10,800 0 -10,800 0.00% -$116.41K
REDINGTON LTD 40,650 0 -40,650 0.00% -$116.07K
TECHNIP ENERGIES 2,783 0 -2,783 0.00% -$113.08K
ASUSTEK COMPUTER 5,000 0 -5,000 0.00% -$112.96K
Suzuki Motor Corporation 7,300 0 -7,300 0.00% -$108.98K
SONIC HEALTHCARE 7,350 0 -7,350 0.00% -$101.73K
MARUBENI CORP 4,000 0 -4,000 0.00% -$98.30K
ELETROBRAS 9,200 0 -9,200 0.00% -$95.11K
PARAMOUNT RES -A 4,200 0 -4,200 0.00% -$68.87K
NIPPON DENSETSU 3,600 0 -3,600 0.00% -$67.16K
STOCKLAND 15,408 0 -15,408 0.00% -$63.70K
DAIWA HOUSE INDU 1,700 0 -1,700 0.00% -$57.68K
SCOUT24 SE 478 0 -478 0.00% -$55.28K
THALES SA 187 0 -187 0.00% -$53.32K
SHENZHEN INOVA-A 4,800 0 -4,800 0.00% -$51.86K
CHINA RES LAND 14,000 0 -14,000 0.00% -$50.58K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TSMC 246,000 298,000 52,000 4.22% $4.58M
ISHARES MSCI EAFE ETF MUTUAL FUND 43,700 85,800 42,100 2.22% $4.51M
SAMSUNG ELECTRONICS CO LTD 29,265 65,814 36,549 1.86% $5.07M
PGIM Institutional Money Market Fund - D 5,464,679 7,168,768 1,704,089 1.84% $1.70M
SK HYNIX INC 7,954 10,130 2,176 1.62% $3.23M
ASML Holding NV 3,201 4,176 975 1.53% $2.60M
(PIPA070) PGIM Core Government Money Market Fund 4,785,721 5,527,152 741,431 1.42% $741.43K
Novartis AG (Registered) 28,144 33,720 5,576 1.28% $1.52M
ISHARES MSCI EMERGING MARKETS INDEX FUND 26,300 66,500 40,200 1.01% $2.48M
TORONTO-DOMINION BANK 700 37,500 36,800 0.90% $3.45M
BBVA 116,688 135,164 18,476 0.88% $1.08M
SAFRAN SA 3,570 8,567 4,997 0.78% $1.79M
BNP PARIBAS 26,297 28,273 1,976 0.78% $1.02M
ENEL SPA 205,308 255,480 50,172 0.72% $745.84K
CAN IMPL BK COMM 24,100 28,900 4,800 0.68% $674.02K
NATWEST GROUP PLC 262,803 292,719 29,916 0.68% $644.88K
ENGIE 71,954 87,846 15,892 0.67% $938.11K
SANDVIK AB 16,290 66,360 50,070 0.67% $2.13M
SOC GENERALE SA 22,474 29,618 7,144 0.67% $1.17M
CSL LTD COMMON STOCK 8,256 20,422 12,166 0.66% $1.61M
DEUTSCHE BANK-RG 60,290 64,840 4,550 0.66% $400.26K
SUMITOMO CORP 56,100 61,900 5,800 0.64% $881.70K
PETROBRAS-PREF 289,300 345,400 56,100 0.63% $876.32K
CAIXABANK SA 122,010 186,754 64,744 0.63% $1.18M
NORDEA BANK ABP 114,952 126,920 11,968 0.63% $485.68K
STANDARD CHARTER 65,773 92,566 26,793 0.61% $1.02M
UNICREDIT SPA 23,086 26,326 3,240 0.59% $584.77K
FAST RETAILING CO LTD 2,000 6,000 4,000 0.59% $1.55M
BANK HAPOALIM 51,335 92,025 40,690 0.58% $1.23M
PING AN-H 145,500 240,500 95,000 0.57% $1.18M
NEC CORP 51,600 65,300 13,700 0.57% $339.53K
SWEDBANK AB-A 46,891 56,875 9,984 0.57% $787.67K
CREDIT AGRICOLE 57,523 101,503 43,980 0.56% $1.16M
CELESTICA INC SUB VTG 6,400 7,600 1,200 0.55% -$67.76K
OIL & NATURAL GA 449,960 717,021 267,061 0.54% $807.17K
KONINKLIJKE AHOL 40,560 52,845 12,285 0.53% $406.10K
WH GROUP LTD 1,223,000 1,730,000 507,000 0.52% $865.14K
AERCAP HOLDINGS NV 8,100 14,000 5,900 0.52% $956.30K
GALDERMA GROUP A 9,241 10,628 1,387 0.51% $264.88K
ZIJIN MINING-H 94,000 370,000 276,000 0.49% $1.54M
NETEASE INC 66,500 72,900 6,400 0.48% $24.26K
RIO TINTO PLC 5,200 20,428 15,228 0.48% $1.49M
BANCO SANTANDER SA 94,501 143,865 49,364 0.47% $873.90K
CITIC 924,000 1,036,000 112,000 0.42% $227.55K
EICHER MOTORS LTD COMMON STOCK 19,013 21,188 2,175 0.42% $142.68K
INTL CONTAINER TERM SVCS INC COMMON STOCK 6,490 149,550 143,060 0.42% $1.58M
MARUTI SUZUKI IN 2,190 9,564 7,374 0.39% $1.12M
ENEOS HOLDINGS I 147,600 173,700 26,100 0.38% $536.93K
WARTSILA OYJ CLASS B 30,089 34,977 4,888 0.36% $433.54K
CAPGEMINI SE 8,082 9,122 1,040 0.36% $173.98K
HONDA MOTOR CO 22,400 140,300 117,900 0.36% $1.18M
SANDOZ GROUP AG 4,048 16,945 12,897 0.34% $1.07M
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 105,500 162,500 57,000 0.34% $610.67K
SINGAP TECH ENG 148,000 168,800 20,800 0.33% $333.44K
Investor Aktiebolag 10,956 33,342 22,386 0.33% $924.91K
NATIONAL ALUMIN 111,425 296,041 184,616 0.32% $940.17K
CEMEX SAB-CPO 203,100 945,700 742,600 0.30% $969.40K
ITALGAS SPA 43,353 95,911 52,558 0.30% $697.39K
BHARTI AIRTEL LIMITED 10,869 53,493 42,624 0.29% $895.58K
ADVANTEST CORP 4,500 6,800 2,300 0.29% $450.77K
RUBIS SCA 17,456 27,154 9,698 0.28% $465.69K
CHARTER HALL GRO 11,872 66,630 54,758 0.27% $886.74K
NTN CORP 367,200 434,400 67,200 0.27% $221.35K
SCOR SE 4,175 31,757 27,582 0.27% $908.49K
TELEPERFORMANCE SE 1,850 15,994 14,144 0.26% $901.03K
MUTHOOT FINANCE 14,444 23,955 9,511 0.26% $480.70K
ELBIT SYSTEMS LTD 1,379 1,390 11 0.25% $329.94K
ROYAL BANK OF CANADA 2,400 5,900 3,500 0.25% $630.78K
NUTRIEN LTD 11,900 14,000 2,100 0.25% $315.77K
AIB GROUP PLC 44,575 83,043 38,468 0.24% $517.45K
FRIEDRICH VORWER 7,012 8,530 1,518 0.23% $161.38K
FRESENIUS MEDICAL CARE AG COMMON STOCK 11,493 19,813 8,320 0.23% $274.93K
SUNCOR ENERGY INC 13,700 16,000 2,300 0.22% $300.14K
FORTESCUE METALS 46,264 57,839 11,575 0.21% $194.15K
NOS SGPS 128,951 157,355 28,404 0.21% $259.24K
PING AN BANK-A 74,790 517,690 442,900 0.21% $686.60K
FLATEXDEGIRO SE 3,525 16,178 12,653 0.20% $655.45K
VALE SA 31,500 48,700 17,200 0.20% $397.78K
Fresenius SE & Company KGaA 11,466 13,688 2,222 0.20% $105.89K
HCL TECH LTD 30,600 40,896 10,296 0.19% $223.69K
KONECRANES OYJ 4,392 6,082 1,690 0.18% $282.71K
FUTURE PLC 24,450 96,614 72,164 0.18% $517.92K
POWER CORP CDA 2,400 14,000 11,600 0.18% $593.62K
SAMSUNG ELE-PREF 6,505 8,630 2,125 0.18% $315.15K
Groupe Dynamite Inc SUB VTG SH 9,700 12,800 3,100 0.17% $195.25K
GREAT-WEST LIFEC 9,900 13,600 3,700 0.16% $216.92K
LION FINANCE GRO 562 4,387 3,825 0.16% $546.94K
BHARAT PETROL 66,000 135,442 69,442 0.14% $272.19K
PZU 15,532 23,932 8,400 0.12% $222.55K
EXTENDICARE INC 15,600 27,200 11,600 0.12% $284.61K
CPFL ENERGIA SA 31,500 47,100 15,600 0.12% $214.91K
ZHONGJI INNOLI-A 1,540 4,740 3,200 0.11% $337.86K
WALLENIUS WILHEL 17,850 36,100 18,250 0.11% $279.83K
RIO TINTO LTD 2,588 3,938 1,350 0.11% $185.57K
ACADEMEDIA AB 14,744 38,201 23,457 0.10% $241.96K
WPP PLC 22,425 95,139 72,714 0.10% $309.92K
CARTRADE TECH LT 9,400 13,625 4,225 0.10% $73.53K
GOLD FIELDS LTD 3,473 7,815 4,342 0.10% $252.58K
CHINA JUSHI CO-A 76,800 124,800 48,000 0.10% $206.27K
ARITZIA INC-SUB 2,500 4,600 2,100 0.09% $187.96K
PETROBRAS 27,900 40,000 12,100 0.08% $144.10K
ATLAS COPCO-B 11,346 16,482 5,136 0.08% $126.75K
PHC HOLDINGS COR 10,400 39,800 29,400 0.07% $211.36K
TSUGAMI CORP 3,600 12,600 9,000 0.07% $198.26K
RENESAS ELECTRON 4,400 11,600 7,200 0.05% $138.52K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BARRICK MINING CORP 66,100 63,000 -3,100 0.74% $709.89K
KINROSS GOLD CORP 87,600 83,200 -4,400 0.67% $582.70K
ROLLS-ROYCE HOLDINGS PLC 194,017 156,673 -37,344 0.67% -$366.59K
CHINA HONGQIAO 483,000 445,500 -37,500 0.52% $203.72K
ARGENX SE 2,061 2,057 -4 0.44% $43.02K
INTESA SANPAOLO 301,693 193,443 -108,250 0.35% -$575.06K
MERCEDES-BENZ GR 29,524 15,010 -14,514 0.26% -$889.80K
JAPAN TOBACCO 40,700 25,800 -14,900 0.24% -$485.24K
ABN AMRO BANK-CV 46,698 21,698 -25,000 0.20% -$595.85K
IIDA GROUP HDS 54,900 44,100 -10,800 0.19% -$112.36K
SAP SE 3,525 3,249 -276 0.17% -$267.71K
VISHAL MEGA MART 699,327 442,302 -257,025 0.16% -$532.68K
DRAX GROUP PLC 58,375 43,125 -15,250 0.14% -$21.14K
SIEMENS AG-REG 6,970 1,734 -5,236 0.13% -$1.45M
JD HEALTH INTERN 102,900 60,950 -41,950 0.13% -$312.85K
POP MART INTERNA 24,600 16,600 -8,000 0.12% -$225.21K
LOBLAW COS LTD 14,400 10,400 -4,000 0.12% -$104.32K
SINO BIOPHARM 755,000 539,000 -216,000 0.12% -$230.41K
ANYCOLOR INC 21,300 15,700 -5,600 0.11% -$382.70K
SHOPIFY INC CL A 6,400 3,400 -3,000 0.11% -$666.63K
ANAND RATHI WEAL 24,023 12,905 -11,118 0.10% -$430.34K
WORLDCLIMATE PARI MAR26 68 57 -11 0.10% $317.83K
HON HAI 99,000 56,000 -43,000 0.10% -$436.33K
TATA CONSULTANCY VSS LTD 15,616 11,172 -4,444 0.10% -$157.51K
INFOSYS LTD COMMON STOCK 30,397 20,297 -10,100 0.09% -$143.44K
WIPRO LTD 448,835 140,335 -308,500 0.09% -$853.44K
SUMITOMO ELEC IN 22,400 7,000 -15,400 0.08% -$510.19K
DPM METALS INC 16,800 8,000 -8,800 0.07% -$80.21K
ACCELLERON INDUS 4,564 2,789 -1,775 0.07% -$106.97K
HYUNDAI HEAVY IN 1,089 589 -500 0.06% -$224.16K
Halma PLC 31,902 4,807 -27,095 0.06% -$1.25M
WUXI BIOLOGICS C 80,000 47,000 -33,000 0.06% -$150.71K
HANSOH PHARMACEU 74,000 38,000 -36,000 0.05% -$152.44K
Bridgestone Corporation 23,900 6,700 -17,200 0.04% -$892.51K
OR ROYALTIES INC 4,000 3,300 -700 0.03% $1.78K
POSTE ITALIANE 36,890 4,858 -32,032 0.03% -$761.46K
HDFC ASSET MANAG 20,916 4,607 -16,309 0.03% -$1.14M
CARNIVAL PLC 9,835 3,885 -5,950 0.03% -$140.12K
BAM GROEP 26,475 10,575 -15,900 0.03% -$134.86K
PKOBP 52,000 3,605 -48,395 0.02% -$972.40K
EAGERS AUTO 14,600 4,875 -9,725 0.02% -$234.40K
CLAS OHLSON-B SH 8,154 2,429 -5,725 0.02% -$214.20K
SBI HOLDINGS INC 31,500 3,400 -28,100 0.02% -$1.33M
KOMATSU LTD 13,600 2,000 -11,600 0.02% -$378.38K
ACCTON TECH 19,000 2,000 -17,000 0.02% -$590.83K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 9,880 9,880 0 1.15% $1.29M
TENCENT HOLDINGS LTD 53,500 53,500 0 1.05% -$233.58K
HSBC HOLDINGS PL 211,070 211,070 0 0.95% $768.61K
DELTA ELEC 75,000 75,000 0 0.73% $449.89K
ABB Ltd. (Registered) 32,912 32,912 0 0.73% $386.73K
AGNICO EAGLE MINES LTD 13,300 13,300 0 0.65% $389.12K
AXA 42,513 42,513 0 0.50% $93.98K
DEUTSCHE TELEKOM 55,625 55,625 0 0.48% $143.69K
Airbus SE 7,674 7,674 0 0.45% -$135.22K
KIA CORP 16,298 16,298 0 0.44% $367.11K
BARCLAYS PLC 257,798 257,798 0 0.44% $337.83K
IMPERIAL BRANDS 40,511 40,511 0 0.44% $96.56K
EMAAR PROP PJSC 402,747 402,747 0 0.42% $89.03K
BABA-W 73,600 73,600 0 0.40% -$380
SHINHAN FINANCIA 26,590 26,590 0 0.40% $188.29K
INTL CONS AIRLIN 269,798 269,798 0 0.40% $66.34K
PANASONIC HOLDIN 109,900 109,900 0 0.39% $229.85K
VINCI SA 10,302 10,302 0 0.38% $103.72K
LLOYDS BANKING 975,021 975,021 0 0.37% $312.70K
ING GROEP NV 47,795 47,795 0 0.36% $216.09K
CGI INC 16,100 16,100 0 0.35% -$21.29K
TALANX AG 10,590 10,590 0 0.34% $46.17K
FAIRFAX FINL HLDGS LTD SUB VTG 800 800 0 0.34% $21.41K
TESCO PLC 222,399 222,399 0 0.33% -$48.01K
HANA FINANCIAL G 18,602 18,602 0 0.33% $178.09K
HYUNDAI MOBIS 4,035 4,035 0 0.32% $368.47K
CHINA GOLD INTER 48,700 48,700 0 0.32% $413.37K
NEW CHINA LIFE-H 144,800 144,800 0 0.30% $262.35K
KB FINANCIAL GRO 12,466 12,466 0 0.30% $149.16K
CHINA LIFE-H 256,000 256,000 0 0.29% $331.97K
SIEMENS ENERGY AG 6,222 6,222 0 0.27% $284.94K
UBS GROUP AG 21,691 21,691 0 0.26% $196.30K
HELIA GROUP LTD 252,436 252,436 0 0.26% $130.40K
QBE INSURANCE 74,022 74,022 0 0.26% $54.12K
Receive EVERGREEN MARINE Pay Overnight Rate -1.75 166,000 166,000 0 0.25% -$60.91K
ADV INFO SVC-F 88,100 88,100 0 0.25% $154.11K
EMIRATES NBD PJS 113,036 113,036 0 0.25% $92.44K
KBC GROUP 6,784 6,784 0 0.25% $139.79K
OOREDOO QSC 228,249 228,249 0 0.23% $48.11K
SAAB AB-B 11,362 11,362 0 0.23% $261.29K
COGECO COMMUNICA 18,100 18,100 0 0.22% $48.28K
EQUINOR ASA 30,831 30,831 0 0.21% $90.25K
RYANAIR HLDGS 23,502 23,502 0 0.20% $86.11K
ASTRAZENECA PLC 4,226 4,226 0 0.20% $90.29K
GEELY AUTOMOBILE 382,000 382,000 0 0.20% -$119.88K
THY 112,081 112,081 0 0.20% $7.84K
MITSUBISHI CORP 28,600 28,600 0 0.19% $73.04K
HARVEY NORMAN 167,905 167,905 0 0.19% -$39.02K
BHARAT ELECTRON 147,156 147,156 0 0.18% $13.28K
MTU AERO ENGINES 1,605 1,605 0 0.18% $12.12K
SCANDINAVIAN TOB 45,014 45,014 0 0.18% $103.27K
NESTLE SA (REG) 7,156 7,156 0 0.18% -$872
APR CORP/KOREA 3,520 3,520 0 0.17% $31.31K
MEDIPAL HD 36,000 36,000 0 0.17% $66.74K
SAMSUNG SECS CO 10,374 10,374 0 0.17% $89.70K
ICBC-H 748,000 748,000 0 0.16% $40.91K
BOC HONG KONG HO 115,000 115,000 0 0.16% $40.51K
MAPLE LEAF FOODS 31,000 31,000 0 0.15% -$21.49K
SHELL PLC 14,561 14,561 0 0.14% $13.83K
WESTON (GEORGE) 7,900 7,900 0 0.14% $70.65K
RIYAD BANK 72,075 72,075 0 0.14% $17.54K
ANHEUSER-BUSCH INBEV SA/NV 7,380 7,380 0 0.14% $81.22K
CARREFOUR SA 31,570 31,570 0 0.13% $41.62K
CHINA BLUECHEM-H 1,428,000 1,428,000 0 0.13% $55.21K
TATA MOTORS PASS 127,260 127,260 0 0.12% -$102.40K
FRESNILLO PLC 9,021 9,021 0 0.11% $180.45K
SUN PHARMA INDU 25,325 25,325 0 0.11% -$43.29K
SHIKOKU ELEC PWR 43,200 43,200 0 0.11% $51.59K
GENERTEC UNIVERS 546,000 546,000 0 0.11% -$5.84K
CODAN LTD 15,894 15,894 0 0.11% $42.13K
COSCO SHIP HOL-H 236,000 236,000 0 0.11% $5.36K
ALLIANZ SE (REGD) 884 884 0 0.10% $34.02K
PROXIMUS 41,375 41,375 0 0.10% $22.10K
TEL AVIV STOCK E 9,760 9,760 0 0.10% $147.78K
BANK OF SHANGH-A 271,800 271,800 0 0.09% -$1.28K
YANG MING MARINE 203,000 203,000 0 0.09% -$34.30K
IA FINANCIAL COR 2,800 2,800 0 0.09% $13.53K
ASTRA INTERNATIO 892,800 892,800 0 0.09% $8.40K
SUMITOMO CHEM CO 109,100 109,100 0 0.09% $11.00K
SUPERIOR PLUS CO 60,800 60,800 0 0.08% -$19.97K
SITC 85,000 85,000 0 0.08% $3.78K
QIFU TECHNOLOGY INC 19,800 19,800 0 0.08% -$170.28K
GUNZE LTD 10,400 10,400 0 0.08% $46.14K
LUPIN LTD 12,804 12,804 0 0.08% $16.60K
ETIHAD ETISALAT 15,469 15,469 0 0.07% $12.01K
PLUS500 LTD 4,875 4,875 0 0.07% $77.77K
NIPPON YUSEN KK 8,500 8,500 0 0.07% -$14.18K
PUBLICIS GROUPE 2,790 2,790 0 0.07% -$783
Receive EVA AIRWAYS Pay Overnight Rate -10.75 232,000 232,000 0 0.07% $2.27K
ZYDUS LIFESCIENC 26,850 26,850 0 0.07% -$36.30K
ROLAND CORP 10,400 10,400 0 0.07% $36.39K
JAPAN LIFELINE 24,000 24,000 0 0.06% $11.92K
HARBIN ELECTRI-H 92,000 92,000 0 0.06% $82.42K
CHENBRO MICOM 8,000 8,000 0 0.06% -$10.76K
BIPROGY INC 6,700 6,700 0 0.06% -$48.12K
WUXI APPTEC CO LTD H 15,600 15,600 0 0.06% $4.01K
BETSSON AB CL B 18,903 18,903 0 0.06% -$72.64K
ERICSSON (LM) TELE CO CL B 20,412 20,412 0 0.06% $13.97K
FREENET AG COMMON STOCK 6,065 6,065 0 0.06% $30.39K
WOORI FINANCIAL 10,124 10,124 0 0.05% $31.56K
TECHNOGYM SPA 9,464 9,464 0 0.05% $26.21K
BRP INC/CA-SUB V 2,600 2,600 0 0.05% $33.14K
TOYOTA MOTOR CORP 8,265 8,265 0 0.05% $18.83K
NN GROUP 2,212 2,212 0 0.04% $23.96K
NINETY ONE PLC 50,125 50,125 0 0.04% $22.13K
KINGFISHER PLC COMMON STOCK 35,675 35,675 0 0.04% $19.72K
STRIDES PHARMA S 17,139 17,139 0 0.04% -$16.59K
TAIDOC TECH 37,000 37,000 0 0.04% $9.72K
YARA INTL ASA 3,400 3,400 0 0.04% $32.40K
IG GROUP HOLDING 8,375 8,375 0 0.04% $32.78K
OVS SPA COMMON STOCK 27,393 27,393 0 0.04% $16.59K
INDUSTRIAL BAN-A 57,600 57,600 0 0.04% -$8.95K
HIDAY HIDAKA CORP 7,400 7,400 0 0.04% -$9.25K
EMLAK KONUT 252,210 252,210 0 0.04% $27.39K
SANY HEAVY EQUIP 96,000 96,000 0 0.04% $56.86K
POU CHEN 150,000 150,000 0 0.04% $2.26K
TOKYU CONSTRUCTI 17,500 17,500 0 0.04% $25.58K
ECLERX SERVICES 2,756 2,756 0 0.04% -$7.13K
PERSEUS MINING 35,973 35,973 0 0.04% $24.37K
SPROTT INC 1,100 1,100 0 0.03% $44.56K
Ambea AB ( publ ) 8,448 8,448 0 0.03% $14.92K
MONADELPHOUS GRP 5,872 5,872 0 0.03% $37.09K
ONWARD HOLDINGS 26,400 26,400 0 0.03% $14.41K
RASAN INFORMATIO 3,296 3,296 0 0.03% $26.02K
MERITZ FINANCIAL 1,482 1,482 0 0.03% $4.98K
VALOR HOLDINGS CO LTD COMMON STOCK 5,200 5,200 0 0.03% $22.54K
WIWYNN CORP 1,000 1,000 0 0.03% -$28.93K
JAC RECRUITMENT CO LTD 17,500 17,500 0 0.03% -$3.27K
KOREA GAS CORP 3,900 3,900 0 0.03% -$5.67K
B&M EUROPEAN 44,100 44,100 0 0.03% $2.34K
IPSOS SA 2,500 2,500 0 0.03% $10.23K
GILLETTE INDIA 1,092 1,092 0 0.03% -$6.36K
KLEPIERRE 2,668 2,668 0 0.03% $819
FISHER & PAYKEL 4,225 4,225 0 0.03% $9.13K
PANTORO GOLD LTD 28,812 28,812 0 0.02% -$639
WHEATON PRECIOUS METALS CORP 700 700 0 0.02% $24.62K
GREENCORE GROUP PLC 22,480 22,480 0 0.02% $18.62K
EPIROC AB-B 2,938 2,938 0 0.02% $18.43K
CANADA PACKERS I 6,200 6,200 0 0.02% -$1.24K
ABC-H 102,000 102,000 0 0.02% -$6.50K
TELKOM SA SOC LT 19,380 19,380 0 0.02% $16.69K
MIXI INC 4,000 4,000 0 0.02% -$10.31K
MedCap AB (publ) 1,274 1,274 0 0.02% -$11.27K
HENKEL AG & CO K 770 770 0 0.02% $6.06K
IREN SPA 19,844 19,844 0 0.02% $4.96K
SCHINDLER HO-REG 170 170 0 0.02% $5.06K
TRIPUTRA AGRO PERSADA PT COMMON STOCK 639,600 639,600 0 0.01% -$15.34K
MAHINDRA & MAHIN 1,474 1,474 0 0.01% -$2.84K
KANGWON LAND INC 4,459 4,459 0 0.01% $1.14K
INTER RAO 13,660,000 13,660,000 0 0.00% $1
SBERBANK 366,709 366,709 0 0.00% $0
ROSNEFT 155,425 155,425 0 0.00% $0
POLYUS 14,500 14,500 0 0.00% $0
LUKOIL 14,283 14,283 0 0.00% $0

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