FundWatcher
REMG
Russell Investments Emerging Markets Equity ETF
Russell Investments Exchange Traded Funds
ETF

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
SAMSUNG ELE-PREF 0 2,641 2,641 0.25% $196.57K
SHENZHOU INTL GP 0 32,100 32,100 0.24% $191.51K
KIA CORP 0 1,505 1,505 0.18% $142.67K
PTT PUBLIC COMPANY LIMITED 0 127,300 127,300 0.17% $135.10K
REC LTD 0 39,476 39,476 0.16% $126.98K
United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 0 13,401 13,401 0.15% $120.34K
iQIYI Inc. SPON EACH ADS REP 7 ORD SHS 0 86,550 86,550 0.15% $116.84K
Receive MAGAZINE LUIZA S Pay Overnight Rate -4 0 65,880 65,880 0.14% $111.54K
HON PRECISION INC COMMON STOCK 0 1,000 1,000 0.14% $109.63K
CHINA PACIFIC-H 0 24,800 24,800 0.13% $100.83K
AMBER ENTERPRISE 0 1,436 1,436 0.12% $99.15K
LWSA SA 0 129,642 129,642 0.12% $95.11K
COSAN SA 0 22,383 22,383 0.12% $92.22K
EMEMORY TECH 0 1,000 1,000 0.10% $82.26K
ADANI PORTS AND 0 5,906 5,906 0.10% $81.73K
APR CORP/KOREA 0 361 361 0.10% $79.43K
KT Corporation 0 1,982 1,982 0.10% $78.16K
LITE-ON TECH 0 17,000 17,000 0.09% $74.71K
OIL & NATURAL GA 0 24,766 24,766 0.09% $74.33K
MTN GROUP LTD 0 6,156 6,156 0.09% $71.11K
HYUNDAI MARINE 0 3,546 3,546 0.09% $69.80K
Guizhou Qianyuan Power Co. Ltd. 0 24,700 24,700 0.08% $66.47K
SY HOLDINGS GROU 0 54,000 54,000 0.08% $63.29K
ZHAOJIN MINING-H 0 15,500 15,500 0.08% $62.74K
Guoquan Food Shanghai Co. Ltd., Class H 0 98,000 98,000 0.07% $52.87K
HYUNDAI ENG&CONS 0 567 567 0.07% $52.60K
FUYAO GLASS IN-H 0 6,800 6,800 0.06% $50.86K
QINGHAI SALT-A 0 9,300 9,300 0.06% $49.81K
SBI LIFE INSURAN 0 2,657 2,657 0.06% $49.79K
EICHER MOTORS LTD COMMON STOCK 0 659 659 0.06% $45.76K
CQRC BANK-H 0 52,000 52,000 0.06% $45.03K
MARICO LTD 0 5,798 5,798 0.06% $44.99K
HINDUSTAN ZINC 0 8,251 8,251 0.05% $43.68K
AP MEMORY TECH 0 3,000 3,000 0.05% $41.48K
SINOPEC CORP-H 0 72,000 72,000 0.05% $41.23K
APL APOLLO TUBES 0 1,996 1,996 0.05% $40.76K
GE VERNOVA T&D I 0 1,021 1,021 0.05% $39.19K
RASAN INFORMATIO 0 989 989 0.04% $35.58K
BROADCOM INC 0 95 95 0.04% $29.40K
CRRC TIMES ELEC 0 6,200 6,200 0.04% $28.81K
C&A MODAS LTDA 0 9,173 9,173 0.03% $21.43K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BRITANNIA INDS 2,953 0 -2,953 0.00% -$198.15K
CHOW TAI FOOK JE 74,400 0 -74,400 0.00% -$118.44K
KUAISHOU-W 14,400 0 -14,400 0.00% -$118.32K
MAX HEALTHCARE I 9,513 0 -9,513 0.00% -$110.62K
ITC LTD (DEMAT) 22,958 0 -22,958 0.00% -$102.94K
ASUSTEK COMPUTER 5,673 0 -5,673 0.00% -$98.94K
KINGSOFT CORP 26,400 0 -26,400 0.00% -$96.47K
AYALA LAND INC COMMON STOCK 223,700 0 -223,700 0.00% -$85.36K
CIPLA LTD 4,900 0 -4,900 0.00% -$82.39K
HISENSE VISUAL-A 21,000 0 -21,000 0.00% -$72.96K
GLOBANT SA 1,110 0 -1,110 0.00% -$72.56K
BOSIDENG INTL 120,000 0 -120,000 0.00% -$68.77K
GODREJ PROPERTIE 2,964 0 -2,964 0.00% -$66.10K
BANQUE SAUDI FR 13,508 0 -13,508 0.00% -$60.57K
QIFU TECHNOLOGY INC 2,999 0 -2,999 0.00% -$57.79K
MACROTECH DEVELO 4,711 0 -4,711 0.00% -$55.63K
PROSUS NV 828 0 -828 0.00% -$51.43K
JSW ENERGY LTD 9,187 0 -9,187 0.00% -$49.31K
JIANGSU HENGRU-H 4,400 0 -4,400 0.00% -$40.28K
FALABELLA SA 5,663 0 -5,663 0.00% -$39.50K
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS 2,172 0 -2,172 0.00% -$38.08K
PERSISTENT SYSTEMS LTD COMMON STOCK 345 0 -345 0.00% -$24.07K
THY 3,259 0 -3,259 0.00% -$20.39K
FUBON FINANCIAL 6,250 0 -6,250 0.00% -$19.12K
LOCALIZA RENT A 775 0 -775 0.00% -$5.87K
USD P ZAR C @16.70000 EO 1 0 -1 0.00% $298
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TSMC 152,000 159,000 7,000 10.95% $1.25M
SAMSUNG ELECTRONICS CO LTD 34,860 38,049 3,189 5.20% $1.25M
TENCENT HOLDINGS LTD 45,000 47,800 2,800 3.69% -$512.98K
SK HYNIX INC 5,047 5,303 256 3.49% $513.27K
ALIBABA GROUP HOLDING LTD SPON ADR 13,257 13,992 735 2.20% -$187.77K
DELTA ELEC 19,000 23,000 4,000 1.24% $410.48K
HDFC BANK LTD 93,570 99,866 6,296 0.96% -$261.65K
TAIWAN SEMIC MFG CO LTD SP ADR 1,746 1,886 140 0.80% $106.78K
BHARTI AIRTEL LIMITED 31,202 33,698 2,496 0.79% -$97.71K
PING AN-H 75,000 81,000 6,000 0.77% -$13.71K
ACCTON TECH 12,000 13,000 1,000 0.77% $161.44K
ANGLOGOLD ASHANTI PLC 5,201 6,282 1,081 0.76% $167.78K
GOLD FIELDS LTD 12,928 13,446 518 0.76% $37.77K
HON HAI 87,000 95,000 8,000 0.70% -$81.07K
BIZLINK HOLDING 9,059 10,059 1,000 0.68% $109.23K
Vale S.A. SPONS ADS REPR 1 COM NPV 32,032 33,114 1,082 0.66% $109.47K
AL RAJHI BANK 16,570 17,434 864 0.62% $64.52K
KB Financial Group Inc. ADR EACH REPR 1 ORD SHS 4,431 4,698 267 0.59% $87.29K
Shinhan Financial Group Company Ltd. ADR 6,142 7,092 950 0.54% $105.49K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 28,401 30,673 2,272 0.54% -$61.63K
BAIDU INC SPON ADR 3,674 3,769 95 0.53% -$60.10K
CHINA MERCHANTS BANK-H COMMON STOCK 61,000 65,000 4,000 0.51% -$5.33K
PDD HOLDINGS INC ADR 2,171 3,955 1,784 0.51% $157.95K
ZTO Express (Cayman) Inc. SPONSORED ADS A 14,467 16,026 1,559 0.50% $101.16K
ICICI Bank Ltd 14,555 15,298 743 0.50% -$37.52K
SAUDI NATIONAL B 32,990 34,880 1,890 0.49% $55.54K
CREDICORP LTD 927 1,141 214 0.48% $120.96K
Bajaj Finance Ltd 42,998 45,180 2,182 0.48% -$90.27K
BHARAT ELECTRON 83,286 89,950 6,664 0.48% $9.67K
HYUNDAI MOTOR CO 1,184 1,280 96 0.47% $128.61K
B3 SA 98,400 103,755 5,355 0.46% $119.14K
WEICHAI POWER-H 100,000 104,000 4,000 0.45% $120.15K
WH GROUP LTD 268,000 273,000 5,000 0.45% $58.66K
EMAAR PROP PJSC 103,822 112,126 8,304 0.45% -$40.03K
GRUPO F BANORT-O 24,323 31,719 7,396 0.44% $126.30K
Receive CONTEMPORARY A-A Pay Overnight Rate -1 5,600 6,000 400 0.44% $54.58K
ICBC-H 356,000 384,000 28,000 0.42% $48.23K
ITAU UNIBANCO HLDG SA SPON ADR 29,414 40,035 10,621 0.42% $124.89K
Companhia Energetica De Minas Gerais SA SPN ADR REP 1 PRF (LVL 2) 109,417 139,050 29,633 0.42% $113.50K
MENGNIU DAIRY 107,000 149,000 42,000 0.41% $121.85K
JD.COM INC SPON ADR 8,658 10,793 2,135 0.40% $70.66K
AIA Group Ltd 28,000 29,400 1,400 0.40% $30.68K
HANA FINANCIAL G 4,156 4,488 332 0.39% $40.88K
HANWHA AEROSPACE 343 378 35 0.39% $84.19K
SAUDI ARABIAN OI 37,212 40,188 2,976 0.37% $57.02K
NetEase Inc. SPON ADS EACH REP 25 ORD SH 2,067 2,597 530 0.36% $6.25K
American Beverage Co Ambev 73,930 97,375 23,445 0.36% $101.73K
WALMART DE MEXIC 52,094 87,535 35,441 0.36% $121.87K
MAHINDRA & MAHIN 8,267 8,927 660 0.35% -$63.08K
HYUNDAI ELECTRIC 450 486 36 0.33% $22.22K
PETROLEO BRASILEIRO SPONS ADR 3,123 12,577 9,454 0.33% $223.97K
PAREX RESOURCES 11,006 12,935 1,929 0.32% $106.27K
HAIER SMART H-H 80,000 93,400 13,400 0.31% -$2.77K
BRADESCO-ADR 45,084 67,169 22,085 0.31% $95.04K
BANCO DO BRASIL 32,614 55,003 22,389 0.31% $113.77K
ELITE MATERIAL 2,000 3,000 1,000 0.31% $139.27K
UPL LTD 38,650 40,531 1,881 0.30% -$99.23K
BANK OF CHINA-H 353,000 381,000 28,000 0.30% $39.20K
AXIS BK LTD 18,071 19,515 1,444 0.30% -$16.29K
PKN ORLEN 6,105 6,593 488 0.30% $75.15K
NASPERS NPV 4,146 4,661 515 0.30% -$39.10K
KOREA SHIPBUILDI 977 1,057 80 0.30% -$38.64K
MERCADOLIBRE INC 127 134 7 0.29% -$24.12K
GALAXY ENTERTAIN 48,000 51,000 3,000 0.28% -$8.70K
INTL CONTAINER TERM SVCS INC COMMON STOCK 19,000 19,800 800 0.28% $41.12K
BANK CENTRAL ASI 402,100 573,600 171,500 0.27% $22.98K
WUXI APPTEC CO LTD H 13,200 14,400 1,200 0.27% $48.38K
NATL BANK GREECE 12,950 13,986 1,036 0.27% $16.11K
WILMAR INTERNATI 44,400 70,500 26,100 0.26% $104.72K
Tim S A SPONSORED ADR 6,372 7,937 1,565 0.26% $86.32K
Woori Financial Group, Inc. ADR 2,536 3,152 616 0.26% $60.83K
BANK MANDIRI 673,500 752,800 79,300 0.26% $3.09K
COMMON STOCK 53,587 164,405 110,818 0.26% $153.52K
FIRST ABU DHABI 40,921 44,193 3,272 0.26% $10.21K
LOJAS RENNER SA 33,918 70,623 36,705 0.26% $120.72K
TITAN CO LTD 4,492 4,852 360 0.25% -$352
Kaspi.Kz JSC SPONSORED ADS 2,118 2,726 608 0.25% $36.44K
WEG SA 18,698 20,194 1,496 0.25% $33.34K
LOCALIZA RENT A CAR SA 20,154 21,766 1,612 0.25% $37.17K
Advanced Info Service PLC. 16,200 17,400 1,200 0.25% $35.85K
ALUMINUM CORP-A 110,000 118,800 8,800 0.25% $3.69K
RAIADROGASIL 39,811 42,995 3,184 0.24% $24.94K
SHRIRAM FINANCE 20,344 20,703 359 0.24% -$35.13K
BANGKOK BAN-NVDR 33,700 37,600 3,900 0.24% $8.51K
HYUNDAI HEAVY IN 535 624 89 0.24% $407
H World Group Ltd. SPONSORED ADS 3,591 3,706 115 0.23% $17.42K
TVS MOTOR CO LTD 4,811 5,195 384 0.23% -$14.87K
KGI FINANCIAL HO 281,530 305,530 24,000 0.23% $29.41K
SAUDI BRITISH BK 16,914 18,266 1,352 0.23% $35.54K
KIMBERLY CLARK DE MEXICO SER A 70,894 76,566 5,672 0.23% $30.08K
HANKOOK TIRE & T 4,363 5,092 729 0.22% $3.28K
POP MART INTERNA 9,400 9,800 400 0.22% -$47.23K
ETIHAD ETISALAT 9,534 10,298 764 0.22% $11.44K
HCL TECH LTD 8,976 12,602 3,626 0.22% $16.14K
CHINA OVERSEAS LAND INVESTMENT LTD 108,500 121,000 12,500 0.22% $7.45K
LI NING CO LTD 60,500 64,500 4,000 0.22% $30.90K
ALPHA BANK SA 43,058 46,502 3,444 0.21% -$10.77K
ALUMINUM CORP-H 110,000 118,000 8,000 0.21% -$2.71K
SINO BIOPHARM 223,000 224,000 1,000 0.21% -$8.82K
CHINA RES LAND 44,000 46,000 2,000 0.21% $14.24K
INNOVENT BIOLOGI 14,500 15,500 1,000 0.21% $25.76K
COMPAL ELEC 150,000 199,000 49,000 0.21% $22.62K
NATIONAL ALUMIN 37,779 40,803 3,024 0.21% $33.99K
KASIKORNBAN-NVDR 28,100 28,500 400 0.21% -$8.42K
Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A 68,600 74,200 5,600 0.21% $31.03K
SAMSUNG SECS CO 2,519 2,719 200 0.21% $32.18K
CHINA INTERNAT-H 69,600 74,400 4,800 0.20% -$12.10K
SUN PHARMA INDU 8,678 8,769 91 0.20% -$3.58K
ZHEJIANG NHU-A 30,000 32,400 2,400 0.20% $53.90K
Siam Commercial Bank Public Company Limited, The 36,400 37,100 700 0.20% $1.39K
CP Seven Eleven PCL (ADR) 87,700 116,000 28,300 0.20% $38.95K
KT&G CORP 1,411 1,523 112 0.20% $19.12K
GLOBAL WAFERS 11,000 12,000 1,000 0.20% $15.70K
ZIJIN MINING-A 30,800 33,200 2,400 0.20% $5.32K
ASELSAN 20,086 21,694 1,608 0.20% $47.91K
GWMOTOR 82,000 98,000 16,000 0.19% -$6.98K
HDFC Life Insurance Company, Ltd. 17,650 24,573 6,923 0.19% $5.76K
PICC P&C-H 60,000 84,000 24,000 0.19% $26.64K
E.Sun Financial Holding Company, Ltd. 140,051 152,051 12,000 0.19% $570
Southern Copper Corporation COM USD0.01 848 875 27 0.19% $28.89K
BCO BTG PAC-UNIT 13,534 13,829 295 0.19% $20.42K
SEA LTD ADR 1,462 1,808 346 0.19% -$36.79K
QATAR NATIONAL B 29,198 31,534 2,336 0.18% -$2.06K
XINYI GLASS 109,000 117,000 8,000 0.18% $30.25K
PHOENIX MILLS 4,700 9,126 4,426 0.18% $48.01K
HIWIN TECH 17,000 20,000 3,000 0.18% $37.98K
HKEX 2,600 2,800 200 0.17% $2.60K
BEONE MEDICINE-H 5,800 6,200 400 0.17% $2.06K
WUXI BIOLOGICS C 30,000 32,000 2,000 0.17% $13.56K
HYPERA SA 27,671 29,597 1,926 0.17% $14.05K
ABU DHABI COMMER 36,549 39,473 2,924 0.17% -$9.49K
SRISAWAD CORP PC (NVDR) 115,000 195,700 80,700 0.16% $38.65K
LUPIN LTD 4,950 5,346 396 0.16% $14.24K
ZOMATO LTD 49,700 53,676 3,976 0.16% -$24.17K
LG ELECTRONICS 1,489 1,865 376 0.16% $33.59K
DINO POLSKA SA 9,893 13,955 4,062 0.16% $11.53K
SAMSUNG FIRE & M 402 434 32 0.16% -$13.88K
CHAROEN POKPHAND FOODS PUBLIC CO LTD 163,100 194,200 31,100 0.15% $10.21K
SAMSUNG HEAVY IN 6,959 7,515 556 0.15% $3.54K
SAUDI ARABIAN MI 6,387 6,899 512 0.15% $15.34K
Sunny Optical Technology (Group) Company Limited 16,200 17,400 1,200 0.15% -$17.84K
AKESO INC - B 6,000 7,000 1,000 0.15% $29.12K
HERO MOTOCORP LT 1,504 2,175 671 0.15% $19.53K
RIYAD BANK 13,624 14,712 1,088 0.14% $17.00K
HUAMING POWER EQ 27,300 29,300 2,000 0.14% $16.95K
PETRONET LNG LTD 38,481 43,168 4,687 0.14% -$8.56K
GEELY AUTOMOBILE 33,000 42,000 9,000 0.14% $36.16K
Atour Lifestyle Holdings Ltd 3,000 3,008 8 0.14% -$7.48K
Indorama Ventures Public Company Limited 39,500 143,800 104,300 0.14% $89.91K
KIATNAKIN PHATRA BANK PCL NVDR 43,700 47,300 3,600 0.14% $14.32K
SIEYUAN ELECTR-A 3,300 3,700 400 0.14% $35.19K
TS FINANCIAL HOL 135,000 147,000 12,000 0.13% $18.80K
Didi Global Inc SPONSORED ADS 21,607 25,801 4,194 0.13% -$8.04K
STATE BANK IND 8,113 10,240 2,127 0.13% $17.08K
XP, Inc., Class A 67 5,467 5,400 0.13% $102.99K
BHARAT PETROL 18,792 35,049 16,257 0.13% $23.55K
HINDUSTAN AERONAUTICS LTD COMMON STOCK 2,600 2,808 208 0.13% -$23.72K
BILIBILI INC-Z 4,680 4,720 40 0.13% -$13.24K
ALLOS SA 13,282 17,525 4,243 0.13% $33.89K
TUPRAS 13,312 17,598 4,286 0.13% $45.07K
VISHOP HOLDINGS LTD ADR 5,400 6,464 1,064 0.13% $6.09K
EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 22,055 27,600 5,545 0.13% $10.46K
SAMSUNG BIOLOGIC 94 102 8 0.13% -$10.44K
FULL TRUCK ALLIANCE CO LTD ADR 7,159 11,549 4,390 0.12% $19.04K
BSE LTD 1,871 3,387 1,516 0.12% $41.03K
SUNWAY CONSTRUCT 43,800 59,200 15,400 0.12% $32.04K
ZHEJIANG LEAPMOT 14,200 15,400 1,200 0.12% $3.64K
HDFC ASSET MANAG 3,653 3,910 257 0.11% -$17.24K
LONGFOR GROUP HOLDINGS LTD COMMON STOCK 86,000 94,500 8,500 0.11% -$3.60K
CYRELA 15,969 17,245 1,276 0.11% $4.64K
BANK OF BARODA 32,000 34,560 2,560 0.11% -$15.13K
SHANDONG WEIG-H 185,600 188,400 2,800 0.11% -$29.61K
SALIK CO PJSC 60,200 65,016 4,816 0.11% -$13.99K
DLF LTD 14,206 16,677 2,471 0.11% -$20.01K
SINOPAC FNCL 84,000 92,000 8,000 0.11% $11.89K
GUOSEN SECURIT-A 50,000 54,000 4,000 0.11% -$6.25K
REDE D'OR SAO LU 10,750 11,610 860 0.11% $7.68K
INDIAN HOTELS CO 14,087 14,154 67 0.11% -$30.60K
Al Babtain Power & Telecommunication Company 3,481 4,827 1,346 0.11% $25.05K
TOTVS SA 11,430 12,533 1,103 0.11% -$3.23K
SAIC MOTOR-A 37,100 39,900 2,800 0.11% $3.47K
ANEKA TAMBANG TB 376,700 406,700 30,000 0.10% $12.60K
Zijin Gold International Company Limited 3,259 3,659 400 0.10% $20.10K
FUJIAN STAR-A 20,400 22,000 1,600 0.10% -$7.31K
ARCADYAN TECH 13,000 17,000 4,000 0.10% $8.83K
SINOPEC ENGINE-H 56,500 107,000 50,500 0.10% $24.63K
INDIAN OIL CORP 50,918 54,990 4,072 0.10% -$15.80K
COUPANG INC A 1,433 4,068 2,635 0.10% $43.00K
ZHONGSHENG GROUP 67,000 73,000 6,000 0.10% -$23.51K
BUDWEISER BREWIN 56,100 81,500 25,400 0.09% $20.12K
JD HEALTH INTERN 11,400 12,400 1,000 0.09% -$6.88K
GMR AIRPORTS LTD 75,300 81,324 6,024 0.09% -$14.77K
AMOREPACIFIC NEW 748 808 60 0.09% $10.33K
POWER FINANCE 16,808 17,995 1,187 0.09% $5.54K
WESTERN MINING-A 17,800 19,400 1,600 0.09% -$197
ZHEJIANG LONGS-A 34,200 37,000 2,800 0.09% $17.51K
TATA MOTORS PASS 12,978 22,161 9,183 0.09% $16.16K
HINDUSTAN PETRO 17,827 19,255 1,428 0.09% -$30.89K
DONGYUE GROUP 40,000 49,000 9,000 0.08% $12.00K
AAC TECHNOLOGIES 14,000 16,000 2,000 0.08% -$2.61K
CENTRAIS ELETRICAS BRASILEIRAS ADR 5,648 6,100 452 0.08% $17.93K
SHENWAN HONGYU-A 55,800 83,800 28,000 0.07% $14.69K
PARADEEP PHOSPHA 46,021 49,701 3,680 0.07% -$28.14K
HUATAI SECURIT-H 27,000 29,400 2,400 0.07% -$9.76K
PUBLIC POWER COR 2,362 2,550 188 0.07% $2.42K
SUNONWEALTH ELEC 13,000 13,482 482 0.06% -$14.54K
Sany Heavy Industry Co. Ltd., Class H 16,981 18,581 1,600 0.06% $594
GUOYUAN SECURI-A 39,490 42,690 3,200 0.06% $212
CGS-H 43,000 47,000 4,000 0.06% -$8.06K
INVESTEC PLC 5,671 6,151 480 0.06% $4.57K
KAKAO CORP 1,408 1,520 112 0.06% -$13.29K
YUM CHINA HOLDINGS INC - XHKG LISTING 757 817 60 0.05% $3.71K
GF SECURITIES-A 13,500 14,700 1,200 0.05% -$4.32K
BRADESCO SA 10,449 11,285 836 0.05% $6.66K
YUTONG BUS CO-A 6,600 7,000 400 0.05% $5.45K
COMMODITIES CI-A 17,700 19,300 1,600 0.05% -$4.25K
SK SQUARE CO LTD 96 104 8 0.04% $7.15K
HINDALCO INDS 2,755 2,975 220 0.03% $562
YUNNAN TIN CO-A 5,600 6,000 400 0.03% $5.07K
HL MANDO CO LTD 791 855 64 0.03% -$4.85K
JINDUICHENG -A 9,000 9,800 800 0.03% $6.32K
KOREA INVESTMENT 155 167 12 0.03% $4.68K
TATA MOTORS LTD 4,559 4,923 364 0.03% -$584
HENAN PINGGAO-A 6,100 6,500 400 0.02% $3.94K
NINGBO JINTIAN COPPER GROUP CO LTD 10,617 11,417 800 0.02% $598
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SAMSUNG ELECTRO 2,347 1,993 -354 0.66% $114.79K
NU HOLDINGS LTD/CAYMAN ISLANDS 39,081 36,121 -2,960 0.65% -$135.16K
XIAOMI CORP-W 119,600 114,800 -4,800 0.58% -$138.95K
OTP BANK (REG) 4,052 3,971 -81 0.53% -$11.97K
FRESNILLO PLC 10,731 7,937 -2,794 0.43% -$135.16K
PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT 17,816 17,311 -505 0.41% $123.79K
KOREA ELECTRIC POWER CORP ADR 21,358 20,602 -756 0.37% -$58.83K
BYD COMPANY LTD H 20,900 19,500 -1,400 0.33% $7.05K
Empresa Brasileira de Aeronautica S.A. (ADR) 4,577 4,429 -148 0.33% -$31.80K
ABSA GROUP LTD 18,018 17,658 -360 0.31% -$8.74K
PKOBP 10,246 10,162 -84 0.30% -$5.27K
HD HYUNDAI 1,548 1,517 -31 0.30% $34.15K
BARRICK MINING CORP 5,687 5,573 -114 0.28% -$20.35K
PUBLIC BANK BHD 192,700 188,800 -3,900 0.27% $2.63K
ASTRA INTERNATIO 598,535 586,535 -12,000 0.27% -$24.78K
MEITUAN-W 21,200 20,300 -900 0.27% -$66.64K
HYUNDAI MOBIS 1,100 866 -234 0.27% -$71.10K
U.S. Cash Management Fund 629,795 208,898 -420,897 0.26% -$420.94K
SIBANYE STILLWAT 74,410 68,756 -5,654 0.26% -$64.46K
CONTEMPORARY A-H 3,000 2,647 -353 0.26% $12.25K
SABESP(CIA SANEAM BASIC)SP ADR 6,773 6,751 -22 0.26% $44.43K
Infosys Ltd. SPONSORED ADR 19,002 15,179 -3,823 0.26% -$133.55K
TELKOM INDONESIA 1,089,900 1,021,000 -68,900 0.23% -$43.62K
TRIP.COM GROUP LTD ADR 4,664 3,558 -1,106 0.22% -$158.24K
APOLLO HOSPITALS 3,200 2,201 -999 0.22% -$78.58K
FIRSTRAND LTD 42,580 32,480 -10,100 0.21% -$68.00K
PZU 8,587 8,352 -235 0.18% -$15.51K
DB INSURANCE CO 1,897 1,311 -586 0.18% -$32.44K
Grupo Cibest SA SPON ADS 3,832 1,913 -1,919 0.17% -$104.47K
Bidvest Group, The 10,457 10,115 -342 0.17% -$13.94K
FREEPORT MCMORAN INC 2,269 2,224 -45 0.16% $15.48K
ERSTE GROUP BANK 1,238 1,187 -51 0.16% -$22.80K
ALDAR PROPERTIES 65,046 56,531 -8,515 0.15% -$34.19K
Receive AKBANK Pay Overnight Rate -3 81,696 78,590 -3,106 0.15% -$16.14K
ROTEM CO 1,116 1,053 -63 0.15% -$29.04K
PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT 30,500 23,000 -7,500 0.14% $3.23K
BIM BIRLESIK MAGAZALAR AS COMMON STOCK 7,318 7,311 -7 0.14% $20.89K
COGNIZANT TECH SOLUTIONS CL A 2,262 1,784 -478 0.14% -$78.30K
PTT Oil & Retail Business PCL 360,900 273,100 -87,800 0.14% -$43.88K
THAI BEVERAGE 355,300 317,600 -37,700 0.13% -$20.93K
SIAM CEMENT PUBLIC CO LTD NVDR 17,000 16,600 -400 0.13% $5.17K
TURKCELL 46,466 43,288 -3,178 0.13% $2.37K
Bank Rakyat Indonesia Persero Tbk PT 655,900 523,100 -132,800 0.13% -$41.46K
Ternium SA 2,611 2,397 -214 0.12% -$3.47K
KGHM 1,360 1,333 -27 0.12% -$10.18K
CONSUN PHARMACEU 61,000 45,000 -16,000 0.12% -$26.97K
HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT 6,710 5,830 -880 0.11% -$43.92K
HSBC HOLDINGS PL 5,210 5,097 -113 0.10% -$20
PIRAEUS BANK SA 15,550 10,116 -5,434 0.10% -$42.47K
CEMEX SAB-CPO 63,078 61,378 -1,700 0.09% -$2.03K
EUROBANK SA 25,350 17,745 -7,605 0.09% -$32.14K
MOMENTUM METROPO 33,777 32,787 -990 0.09% -$8.34K
PEKAO 1,495 1,150 -345 0.08% -$18.03K
EASTROC BEVERA-A 2,805 2,205 -600 0.08% -$41.81K
BDO UNIBANK INC 54,930 34,200 -20,730 0.08% -$62.17K
VEDANTA LTD 13,466 8,450 -5,016 0.07% -$32.22K
COMPEQ MFG 23,000 7,000 -16,000 0.07% -$13.85K
CANARA BANK 89,498 41,477 -48,021 0.07% -$100.27K
HUATAI SECURIT-A 23,100 17,100 -6,000 0.06% -$33.92K
AGRICULTURAL-A 49,500 44,800 -4,700 0.05% -$10.95K
WUXI APPTEC CO-A 3,200 3,000 -200 0.05% $1.10K
CHINA CSSC HOL-A 20,000 8,900 -11,100 0.05% -$55.46K
CMOC-A 16,600 14,800 -1,800 0.05% -$10.77K
GUOTAI JUNAN S-H 23,400 20,600 -2,800 0.04% -$14.88K
YUANTA FNCL 26,990 24,990 -2,000 0.04% $1.22K
S-OIL CORP 3,050 416 -2,634 0.04% -$147.13K
JBS NV DEPOSITARY RECEIPT 1,805 1,396 -409 0.03% -$1.00K
XINXING DUCTIL-A 90,400 32,100 -58,300 0.03% -$32.61K
CITY DEVELOPME-A 29,000 7,700 -21,300 0.02% -$41.76K
KANZHUN LTD CL A ADR 3,917 1,030 -2,887 0.02% -$66.04K
GDS HOLDING-CL A 16,700 2,700 -14,000 0.02% -$59.01K
NAVER CORP 1,100 66 -1,034 0.01% -$176.49K
LIC HOUSING FINANCE LTD 7,482 1,539 -5,943 0.01% -$36.88K
Grab Holdings Ltd., Class A 21,854 1,348 -20,506 0.01% -$104.12K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MEDIATEK 14,000 14,000 0 0.82% $15.32K
CCB-H 574,000 574,000 0 0.77% $47.01K
ZIJIN MINING-H 94,000 94,000 0 0.52% -$18.80K
ASPEED TECH 1,000 1,000 0 0.42% $103.63K
ASIA VITAL 4,000 4,000 0 0.31% $56.75K
ELETROBRAS-ADR 21,929 21,929 0 0.31% $46.49K
ANTA SPORTS PROD 23,400 23,400 0 0.28% -$16.28K
ASML HOLDING-NY 159 159 0 0.26% $39.90K
LARGAN PRECISION 3,000 3,000 0 0.25% -$36.00K
REALTEK SEMI 10,000 10,000 0 0.19% -$6.12K
ASMPT LTD 11,600 11,600 0 0.18% $31.46K
EOPTOLINK TECH-A 1,800 1,800 0 0.14% $4.40K
CITIC SEC-H 18,500 18,500 0 0.07% -$9.03K
HANSOH PHARMACEU 12,000 12,000 0 0.07% -$1.33K
CHINA LIFE-H 16,000 16,000 0 0.06% -$6.09K
LAOPU GOLD CO -H 600 600 0 0.06% $218
DBS GROUP HLDGS 900 900 0 0.05% $369
TVS MOTOR - PFD 10,752 10,752 0 0.00% -$34

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.