PPYIX
PIMCO RAE International Fund
PIMCO Equity Series

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
ROCHE HOLDING AG COMMON STOCK CHF.001 0 10,732 10,732 0.83% $4.28M
NESTE OYJ COMMON STOCK 0 57,686 57,686 0.36% $1.87M
KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 0 6,738 6,738 0.30% $1.54M
INPEX CORP COMMON STOCK 0 35,600 35,600 0.20% $1.05M
ING GROEP NV COMMON STOCK EUR.01 0 12,589 12,589 0.06% $326.77K
TOHOKU ELECTRIC POWER CO INC COMMON STOCK 0 38,600 38,600 0.06% $289.49K
KURARAY CO LTD COMMON STOCK 0 24,000 24,000 0.05% $253.03K
WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52 0 11,621 11,621 0.03% $147.89K
VIVA ENERGY GROUP LTD COMMON STOCK 0 59,713 59,713 0.02% $105.87K
SPARK NEW ZEALAND LTD COMMON STOCK 0 78,530 78,530 0.02% $93.60K
YAMAZAKI BAKING CO LTD COMMON STOCK 0 3,300 3,300 0.01% $73.77K
STOLT-NIELSEN LTD COMMON STOCK USD1.0 0 1,874 1,874 0.01% $64.93K
Telecom Italia SpA 0 4,537,459 4,537,459 0.00% $5
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 57,975 0 -57,975 0.00% -$23.94M
BURBERRY GROUP PLC COMMON STOCK GBP.0005 62,705 0 -62,705 0.00% -$1.07M
VOLKSWAGEN AG PREF PREFERENCE 7,566 0 -7,566 0.00% -$923.34K
TAIYO YUDEN CO LTD COMMON STOCK 39,000 0 -39,000 0.00% -$881.06K
AGEAS SA/NV COMMON STOCK 12,294 0 -12,294 0.00% -$861.33K
NN GROUP NV COMMON STOCK EUR.12 10,901 0 -10,901 0.00% -$840.95K
SUBARU CORP COMMON STOCK 36,800 0 -36,800 0.00% -$792.35K
NESTLE SA REG COMMON STOCK CHF.1 6,171 0 -6,171 0.00% -$612.53K
TELEFONAKTIEBOLAGET LM ERICSSO COMMON STOCK SEK5.0 57,844 0 -57,844 0.00% -$562.94K
NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 16,077 0 -16,077 0.00% -$489.52K
SANOFI SA COMMON STOCK EUR2.0 5,007 0 -5,007 0.00% -$484.45K
KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1 269,000 0 -269,000 0.00% -$456.37K
TIS INC COMMON STOCK 9,000 0 -9,000 0.00% -$302.36K
FRESENIUS SE + CO KGAA COMMON STOCK 4,243 0 -4,243 0.00% -$243.09K
NISSHINBO HOLDINGS INC COMMON STOCK 24,900 0 -24,900 0.00% -$208.88K
YAMAHA CORP COMMON STOCK 29,900 0 -29,900 0.00% -$208.53K
NIKON CORP COMMON STOCK 16,300 0 -16,300 0.00% -$181.98K
XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1 158,000 0 -158,000 0.00% -$168.02K
STRABAG SE COMMON STOCK 1,706 0 -1,706 0.00% -$162.12K
HANG LUNG PROPERTIES LTD COMMON STOCK 137,000 0 -137,000 0.00% -$151.70K
BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1.0 60,313 0 -60,313 0.00% -$134.64K
G CITY LTD COMMON STOCK ILS1.0 30,273 0 -30,273 0.00% -$76.05K
AIR NEW ZEALAND LTD COMMON STOCK 165,710 0 -165,710 0.00% -$55.34K
ORION RETAIL PROPERTIES LTD COMMON STOCK 3,659 0 -3,659 0.00% -$3.19K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EQUINOR ASA COMMON STOCK NOK2.5 574,505 675,064 100,559 5.58% $15.21M
KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01 491,294 520,138 28,844 4.70% $4.08M
AP MOLLER - MAERSK A/S COMMON STOCK DKK1000.0 7,199 7,312 113 3.55% $1.75M
REPSOL SA COMMON STOCK EUR1.0 137,759 352,448 214,689 1.93% $7.35M
STELLANTIS NV COMMON STOCK EUR.01 81,780 1,190,515 1,108,735 1.67% $7.71M
OMV AG COMMON STOCK 54,837 62,278 7,441 0.88% $1.50M
TOTALENERGIES SE COMMON STOCK EUR2.5 30,413 45,100 14,687 0.80% $2.16M
NTT INC COMMON STOCK 466,900 3,861,800 3,394,900 0.75% $3.39M
KINGFISHER PLC COMMON STOCK GBP.157143 859,408 937,414 78,006 0.69% -$53.36K
DAITO TRUST CONSTRUCTION CO LT COMMON STOCK 140,800 145,500 4,700 0.66% $728.56K
AGC INC COMMON STOCK 81,300 96,200 14,900 0.66% $711.92K
MITSUBISHI CHEMICAL GROUP CORP COMMON STOCK 531,700 566,300 34,600 0.64% $198.29K
MEIJI HOLDINGS CO LTD COMMON STOCK 122,300 130,600 8,300 0.62% $466.87K
ADECCO GROUP AG REG COMMON STOCK CHF.1 112,303 124,776 12,473 0.58% -$233.19K
RANDSTAD NV COMMON STOCK EUR.1 88,675 104,879 16,204 0.53% -$629.23K
ISUZU MOTORS LTD COMMON STOCK 151,700 179,200 27,500 0.50% $213.02K
WEST FRASER TIMBER CO LTD COMMON STOCK 33,900 37,400 3,500 0.47% $368.85K
MAZDA MOTOR CORP COMMON STOCK 277,300 347,100 69,800 0.46% $232.72K
CARREFOUR SA COMMON STOCK EUR2.5 22,904 114,720 91,816 0.41% $1.74M
PIMCO PRV SHORT TERM FLT III MUTUAL FUND 138,193 215,718 77,525 0.41% $754.74K
SHELL PLC COMMON STOCK EUR.07 36,516 42,299 5,783 0.38% $613.38K
SEIKO EPSON CORP COMMON STOCK 147,600 158,300 10,700 0.38% $86.38K
RAIFFEISEN BANK INTERNATIONAL COMMON STOCK 44,623 45,493 870 0.38% -$39.93K
ABERDEEN GROUP PLC COMMON STOCK GBP.1396825 719,428 726,117 6,689 0.36% -$145.39K
BROTHER INDUSTRIES LTD COMMON STOCK 92,500 98,100 5,600 0.35% -$31.81K
ONO PHARMACEUTICAL CO LTD COMMON STOCK 82,900 112,500 29,600 0.35% $657.10K
YAMADA HOLDINGS CO LTD COMMON STOCK 535,700 542,000 6,300 0.35% $24.50K
SIGNIFY NV COMMON STOCK EUR.01 63,392 82,476 19,084 0.34% $197.77K
SAINSBURY (J) PLC COMMON STOCK GBP.285714 127,157 357,524 230,367 0.31% $1.05M
COMSYS HOLDINGS CORP COMMON STOCK 45,800 49,600 3,800 0.31% $252.22K
UMICORE SA COMMON STOCK 51,261 80,718 29,457 0.30% $468.36K
NIPPON EXPRESS HOLDINGS INC COMMON STOCK 59,900 67,800 7,900 0.30% $250.33K
SUMITOMO RUBBER INDUSTRIES LTD COMMON STOCK 86,300 105,900 19,600 0.27% $62.65K
DOWA HOLDINGS CO LTD COMMON STOCK 16,000 24,300 8,300 0.27% $631.56K
JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245 39,315 47,232 7,917 0.23% $65.43K
DENKA CO LTD COMMON STOCK 47,100 51,800 4,700 0.23% $355.07K
SG HOLDINGS CO LTD COMMON STOCK 104,600 126,800 22,200 0.23% $224.02K
NEW WORLD DEVELOPMENT COMMON STOCK 982,000 1,089,000 107,000 0.22% $211.01K
NSK LTD COMMON STOCK 125,200 154,000 28,800 0.21% $310.12K
PERSOL HOLDINGS CO LTD COMMON STOCK 683,200 738,900 55,700 0.21% -$177.62K
SANKYU INC COMMON STOCK 18,200 19,500 1,300 0.21% $106.43K
SHIMAMURA CO LTD COMMON STOCK 16,700 48,600 31,900 0.20% -$70.61K
SUMITOMO HEAVY INDUSTRIES LTD COMMON STOCK 24,900 32,400 7,500 0.19% $330.58K
SEINO HOLDINGS CO LTD COMMON STOCK 57,500 63,600 6,100 0.19% $115.05K
D/S NORDEN COMMON STOCK DKK1.0 19,642 20,808 1,166 0.19% $178.44K
TOYODA GOSEI CO LTD COMMON STOCK 17,100 35,600 18,500 0.18% $502.07K
MITSUBISHI HC CAPITAL INC COMMON STOCK 55,400 97,400 42,000 0.17% $410.54K
ENI SPA COMMON STOCK 28,780 30,202 1,422 0.17% $313.20K
ICL GROUP LTD COMMON STOCK ILS1.0 153,346 163,987 10,641 0.16% -$35.42K
NIPPON SHOKUBAI CO LTD COMMON STOCK 50,100 55,000 4,900 0.15% $154.18K
AMPOL LTD COMMON STOCK 13,831 32,000 18,169 0.14% $448.23K
UOL GROUP LTD COMMON STOCK 67,900 90,200 22,300 0.13% $223.73K
TEIJIN LTD COMMON STOCK 52,800 64,200 11,400 0.13% $218.41K
CANON MARKETING JAPAN INC COMMON STOCK 16,500 30,400 13,900 0.13% -$57.41K
EXEO GROUP INC COMMON STOCK 28,000 37,700 9,700 0.13% $183.13K
BEKAERT SA COMMON STOCK 11,190 12,504 1,314 0.11% $93.36K
SHARP CORP/JAPAN COMMON STOCK 104,400 151,700 47,300 0.11% $49.63K
TOYOTA BOSHOKU CORP COMMON STOCK 24,400 33,700 9,300 0.10% $135.74K
NICHIREI CORP COMMON STOCK 29,600 40,700 11,100 0.10% $153.17K
MISUMI GROUP INC COMMON STOCK 21,600 24,400 2,800 0.08% $81.19K
MERCEDES-BENZ GROUP AG COMMON STOCK 4,118 6,728 2,610 0.08% $128.05K
WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 101,000 137,000 36,000 0.08% $79.47K
HUSQVARNA AB B SHS COMMON STOCK SEK2.0 73,485 98,568 25,083 0.08% $21.96K
IZUMI CO LTD COMMON STOCK 19,900 58,800 38,900 0.07% $5.28K
AMS-OSRAM AG COMMON STOCK 21,826 33,933 12,107 0.07% $149.05K
SANTEN PHARMACEUTICAL CO LTD COMMON STOCK 14,400 31,900 17,500 0.07% $209.52K
TOHO GAS CO LTD COMMON STOCK 11,400 38,800 27,400 0.06% -$31.02K
NAGASE + CO LTD COMMON STOCK 10,000 41,200 31,200 0.06% $62.90K
KOITO MANUFACTURING CO LTD COMMON STOCK 9,600 18,600 9,000 0.06% $151.99K
NOMURA REAL ESTATE HOLDINGS COMMON STOCK 43,200 44,300 1,100 0.06% $20.54K
NIPPON PAPER INDUSTRIES CO LTD COMMON STOCK 23,500 33,200 9,700 0.05% $96.00K
HAPAG LLOYD AG COMMON STOCK 1,504 1,870 366 0.05% $58.54K
TS TECH CO LTD COMMON STOCK 18,600 20,200 1,600 0.04% $11.46K
TOHO HOLDINGS CO LTD COMMON STOCK 3,800 6,000 2,200 0.03% $66.79K
MACNICA HOLDINGS INC COMMON STOCK 5,800 9,600 3,800 0.03% $55.36K
SUNDRUG CO LTD COMMON STOCK 2,000 4,600 2,600 0.02% $58.35K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VODAFONE GROUP PLC COMMON STOCK USD.2095238 17,500,442 14,746,569 -2,753,873 4.32% -$1.09M
PIMCO GOVERNMENT MONEY MARKET FUND 33,193,221 20,146,702 -13,046,518 3.91% -$13.05M
BRITISH AMERICAN TOBACCO PLC COMMON STOCK 377,373 332,026 -45,347 3.74% -$2.12M
BAYER AG REG COMMON STOCK 525,658 409,981 -115,677 3.68% -$3.83M
GSK PLC COMMON STOCK 686,591 614,915 -71,676 3.29% $104.83K
NUTRIEN LTD COMMON STOCK 255,700 216,800 -38,900 3.18% $582.63K
ARCELORMITTAL SA COMMON STOCK 323,159 233,627 -89,532 2.35% -$2.72M
JAPAN POST HOLDINGS CO LTD COMMON STOCK 1,300,000 1,024,500 -275,500 2.30% -$1.89M
GLENCORE PLC COMMON STOCK USD.01 1,628,166 1,441,669 -186,497 2.12% $2.02M
TELEFONICA SA COMMON STOCK EUR1.0 2,085,892 1,846,964 -238,928 1.57% -$481.04K
MAGNA INTERNATIONAL INC COMMON STOCK 159,367 141,067 -18,300 1.53% -$617.49K
ZIM INTEGRATED SHIPPING SERVICES LTD 328,635 240,633 -88,002 1.23% -$636.24K
YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 134,445 107,783 -26,662 1.22% $798.63K
WH GROUP LTD COMMON STOCK USD.0001 4,439,000 4,311,500 -127,500 1.10% $722.08K
BASF SE COMMON STOCK 210,105 75,714 -134,391 0.91% -$6.39M
SAMPO OYJ A SHS COMMON STOCK 496,743 432,286 -64,457 0.89% -$1.41M
M+G PLC COMMON STOCK GBP.05 1,286,105 1,229,696 -56,409 0.87% -$484.47K
CENTRICA PLC COMMON STOCK GBP.061728 1,700,917 1,576,982 -123,935 0.87% $586.93K
IMPERIAL BRANDS PLC COMMON STOCK GBP.1 172,212 105,687 -66,525 0.83% -$2.95M
AKZO NOBEL NV COMMON STOCK EUR.5 73,299 64,903 -8,396 0.72% -$1.37M
SSAB AB A SHARES COMMON STOCK 543,756 467,683 -76,073 0.72% -$428.38K
VALEO SE COMMON STOCK EUR1.0 309,115 299,374 -9,741 0.71% -$528.89K
AGL ENERGY LTD COMMON STOCK 581,687 481,426 -100,261 0.64% -$308.75K
TELECOM ITALIA SPA/MILANO COMMON STOCK 4,892,599 4,332,179 -560,420 0.59% $102.39K
SUN HUNG KAI PROPERTIES LTD COMMON STOCK 205,500 180,000 -25,500 0.58% $494.92K
TELENOR ASA COMMON STOCK NOK6.0 193,107 160,351 -32,756 0.55% $11.57K
FUJITSU LTD COMMON STOCK 264,700 136,700 -128,000 0.54% -$4.48M
CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 524,500 464,500 -60,000 0.52% $5.44K
ENDESA SA COMMON STOCK EUR1.2 71,074 61,723 -9,351 0.50% $15.63K
VOESTALPINE AG COMMON STOCK 80,842 57,417 -23,425 0.49% -$1.01M
TELE2 AB COMMON STOCK SEK1.25 145,869 119,824 -26,045 0.48% $35.79K
FORTUM OYJ COMMON STOCK EUR3.4 107,291 95,002 -12,289 0.47% $151.04K
YAMATO HOLDINGS CO LTD COMMON STOCK 206,500 181,700 -24,800 0.39% -$881.18K
OUTOKUMPU OYJ COMMON STOCK 443,031 368,109 -74,922 0.39% -$289.55K
DAI NIPPON PRINTING CO LTD COMMON STOCK 111,000 97,000 -14,000 0.34% -$143.41K
SWIRE PACIFIC LTD COMMON STOCK 183,000 154,500 -28,500 0.33% $213.42K
ENEL SPA COMMON STOCK EUR1.0 163,924 144,179 -19,745 0.31% -$128.09K
EMPIRE CO LTD A COMMON STOCK 45,600 43,300 -2,300 0.30% -$34.36K
ELECTROLUX AB B COMMON STOCK SEK5.0 285,720 239,391 -46,329 0.29% -$441.30K
ELECTRIC POWER DEVELOPMENT C COMMON STOCK 62,300 54,800 -7,500 0.29% $249.42K
MITSUI KINZOKU CO LTD COMMON STOCK 10,600 7,700 -2,900 0.28% $265.03K
SUZUKEN CO LTD COMMON STOCK 43,500 38,400 -5,100 0.28% -$249.40K
ALPS ALPINE CO LTD COMMON STOCK 131,200 106,000 -25,200 0.28% -$237.02K
TOKYO GAS CO LTD COMMON STOCK 53,900 29,600 -24,300 0.27% -$742.79K
TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK 63,600 59,100 -4,500 0.26% -$208.22K
MEDIPAL HOLDINGS CORP COMMON STOCK 80,400 71,000 -9,400 0.26% -$90.11K
MAPFRE SA COMMON STOCK EUR.1 311,852 283,653 -28,199 0.25% -$300.83K
FRESENIUS MEDICAL CARE AG COMMON STOCK 31,563 27,705 -3,858 0.24% -$252.10K
TSURUHA HOLDINGS INC COMMON STOCK 124,610 79,810 -44,800 0.24% -$1.04M
CURRYS PLC COMMON STOCK GBP.001 766,815 752,026 -14,789 0.24% -$53.49K
ALFRESA HOLDINGS CORP COMMON STOCK 82,600 73,000 -9,600 0.23% -$105.51K
PROXIMUS COMMON STOCK 163,807 144,729 -19,078 0.23% -$189.38K
K'S HOLDINGS CORP COMMON STOCK 120,900 106,900 -14,000 0.22% -$113.05K
SKF AB COMMON STOCK SEK2.5 53,380 46,357 -7,023 0.22% -$295.43K
BLUESCOPE STEEL LTD COMMON STOCK 68,723 61,376 -7,347 0.22% $13.61K
JOYY INC SPONSORED ADR 29,761 18,991 -10,770 0.22% -$818.44K
AISIN CORP COMMON STOCK 81,100 78,700 -2,400 0.22% -$410.78K
YUE YUEN INDUSTRIAL HOLDINGS L COMMON STOCK HKD.25 647,500 566,500 -81,000 0.21% -$222.57K
MATSUKIYOCOCOKARA + CO COMMON STOCK 73,600 68,500 -5,100 0.21% -$184.01K
AMADA CO LTD COMMON STOCK 82,000 76,700 -5,300 0.21% $111.61K
MICHELIN (CGDE) COMMON STOCK EUR.5 34,633 30,666 -3,967 0.20% -$97.37K
BANDAI NAMCO HOLDINGS INC COMMON STOCK 88,000 42,400 -45,600 0.20% -$1.30M
SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 277,000 233,000 -44,000 0.20% $28.98K
SEKISUI CHEMICAL CO LTD COMMON STOCK 66,700 59,100 -7,600 0.19% -$129.50K
SKYWORTH GROUP LTD COMMON STOCK HKD.1 1,310,215 1,196,215 -114,000 0.18% $154.65K
SHISEIDO CO LTD COMMON STOCK 46,900 45,100 -1,800 0.18% $238.87K
COMFORTDELGRO CORP LTD COMMON STOCK 904,800 789,600 -115,200 0.17% -$152.82K
EDION CORP COMMON STOCK 72,500 64,100 -8,400 0.17% -$104.58K
SUMITOMO CHEMICAL CO LTD COMMON STOCK 310,000 269,200 -40,800 0.17% -$11.66K
PLUS500 LTD COMMON STOCK ILS.01 20,043 15,639 -4,404 0.16% -$131.96K
KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 300,000 197,500 -102,500 0.16% -$297.27K
DOWNER EDI LTD COMMON STOCK 175,960 155,467 -20,493 0.16% -$97.64K
BRP INC/CA SUB VOTING COMMON STOCK 11,900 11,400 -500 0.16% -$21.93K
FINNING INTERNATIONAL INC COMMON STOCK 15,400 13,100 -2,300 0.16% -$23.81K
ONEX CORPORATION COMMON STOCK 11,810 10,910 -900 0.15% -$175.76K
ROHM CO LTD COMMON STOCK 38,700 38,100 -600 0.15% $209.38K
CANON INC COMMON STOCK 106,150 26,950 -79,200 0.15% -$2.39M
KONICA MINOLTA INC COMMON STOCK 243,800 213,100 -30,700 0.14% -$345.59K
JTEKT CORP COMMON STOCK 68,600 65,500 -3,100 0.14% -$57.57K
SUGI HOLDINGS CO LTD COMMON STOCK 33,100 30,500 -2,600 0.13% -$106.53K
RICOH CO LTD COMMON STOCK 130,600 76,300 -54,300 0.13% -$504.15K
OIL REFINERIES LTD COMMON STOCK ILS1.0 1,647,121 1,448,123 -198,998 0.12% $111.48K
SQUARE ENIX HOLDINGS CO LTD COMMON STOCK 45,600 38,500 -7,100 0.12% -$218.90K
JARDINE MATHESON HOLDINGS LTD COMMON STOCK USD.25 16,000 8,500 -7,500 0.12% -$480.92K
JB HI FI LTD COMMON STOCK 13,913 12,006 -1,907 0.12% -$283.11K
HINO MOTORS LTD COMMON STOCK 381,200 244,500 -136,700 0.12% -$344.92K
TOSOH CORP COMMON STOCK 47,000 39,300 -7,700 0.11% -$122.09K
NOVARTIS AG REG COMMON STOCK CHF.49 26,601 3,710 -22,891 0.11% -$3.10M
KERRY PROPERTIES LTD COMMON STOCK HKD1.0 215,000 189,000 -26,000 0.10% -$30.49K
WHARF HOLDINGS LTD/THE COMMON STOCK 213,000 188,000 -25,000 0.10% -$76.13K
PEAB AB COMMON STOCK SEK5.35 54,962 50,642 -4,320 0.10% $10.77K
ATCO LTD CLASS I COMMON STOCK 18,081 9,981 -8,100 0.09% -$254.17K
BRIDGESTONE CORP COMMON STOCK 27,000 23,300 -3,700 0.09% -$121.95K
TOTO LTD COMMON STOCK 18,100 14,500 -3,600 0.09% -$20.72K
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 5,092 4,889 -203 0.09% -$99.89K
DHL GROUP COMMON STOCK 8,954 8,540 -414 0.09% -$38.11K
H LUNDBECK A/S COMMON STOCK DKK1.0 77,674 70,587 -7,087 0.09% -$82.78K
COCA COLA BOTTLERS JAPAN HOL COMMON STOCK 41,000 18,900 -22,100 0.08% -$399.69K
RIOCAN REAL ESTATE INVST TR REIT 36,942 31,342 -5,600 0.08% -$75.46K
AURIZON HOLDINGS LTD COMMON STOCK 148,105 134,713 -13,392 0.07% $11.49K
HUTCHISON PORT HOLDINGS TR U UNIT 2,079,000 1,762,500 -316,500 0.07% -$96.07K
KANSAI PAINT CO LTD COMMON STOCK 25,700 23,700 -2,000 0.07% -$50.69K
IGM FINANCIAL INC COMMON STOCK 7,800 7,100 -700 0.07% -$12.97K
PALTAC CORPORATION COMMON STOCK 12,500 10,500 -2,000 0.06% -$63.18K
NORDEA BANK ABP COMMON STOCK EUR1.0 24,872 17,654 -7,218 0.06% -$163.96K
HAKUHODO DY HOLDINGS INC COMMON STOCK 49,700 43,800 -5,900 0.06% -$81.98K
KANEKA CORP COMMON STOCK 11,100 9,200 -1,900 0.05% -$29.72K
ARCS CO LTD COMMON STOCK 14,100 11,400 -2,700 0.05% -$33.18K
CANFOR CORP COMMON STOCK 28,200 27,200 -1,000 0.05% $27.26K
COLRUYT GROUP N.V COMMON STOCK 7,341 6,239 -1,102 0.05% -$10.13K
TOKAI RIKA CO LTD COMMON STOCK 12,900 12,800 -100 0.05% -$13.28K
KAMIGUMI CO LTD COMMON STOCK 8,200 7,000 -1,200 0.05% -$23.17K
JARDINE CYCLE + CARRIAGE LTD COMMON STOCK 16,400 8,700 -7,700 0.05% -$196.41K
ELKEM ASA COMMON STOCK NOK5.0 71,518 59,795 -11,723 0.03% -$40.68K
VENTURE CORP LTD COMMON STOCK 27,300 13,400 -13,900 0.03% -$159.83K
ZEON CORP COMMON STOCK 14,700 13,900 -800 0.03% -$9.83K
JFE HOLDINGS INC COMMON STOCK 15,500 13,400 -2,100 0.03% -$40.73K
THYSSENKRUPP AG COMMON STOCK 167,362 15,459 -151,903 0.03% -$1.66M
TOPPAN HOLDINGS INC COMMON STOCK 30,500 5,100 -25,400 0.03% -$772.15K
BIONTECH SE ADR 1,453 1,353 -100 0.02% -$18.07K
MEGMILK SNOW BRAND CO LTD COMMON STOCK 5,900 5,200 -700 0.02% -$15.60K
DAICEL CORP COMMON STOCK 26,900 7,900 -19,000 0.01% -$178.24K
PCCW LTD COMMON STOCK 273,000 83,000 -190,000 0.01% -$127.92K
PERSIMMON PLC COMMON STOCK GBP.1 50,652 4,266 -46,386 0.01% -$864.96K
MEDTRONIC PLC 1,408 586 -822 0.01% -$84.48K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ITOHAM YONEKYU HOLDINGS INC COMMON STOCK 17,580 17,580 0 0.12% $10.00K
SIMS LTD COMMON STOCK 41,360 41,360 0 0.10% $31.31K
CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01 531,200 531,200 0 0.09% -$38.79K
UNITED SUPER MARKETS HOLDINGS COMMON STOCK 29,800 29,800 0 0.03% -$3.14K
CATHAY PACIFIC AIRWAYS COMMON STOCK 106,000 106,000 0 0.03% -$16.30K
FLETCHER BUILDING LTD COMMON STOCK 70,502 70,502 0 0.02% -$29.03K
Israel Corp., Ltd. 367 367 0 0.02% -$3.23K
CTF SERVICES LTD COMMON STOCK HKD1.0 93,500 93,500 0 0.02% $4.11K
HOPSON DEVELOPMENT HOLDINGS COMMON STOCK HKD.1 132,800 132,800 0 0.01% -$6.31K
H LUNDBECK A/S A SHS COMMON STOCK DKK1.0 315 315 0 0.00% -$131
DELEK GROUP LTD COMMON STOCK ILS1.0 0 0 0 0.00% $29
EVRAZ PLC COMMON STOCK USD.05 238,175 238,175 0 0.00% -$1

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