FundWatcher
RIIEX
International Growth and Income Fund
International Growth & Income Fund

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 0 360,332 360,332 0.76% $142.28M
BNP PARIBAS 0 1,210,432 1,210,432 0.61% $115.31M
DEUTSCHE BOERSE 0 257,349 257,349 0.40% $74.82M
AMCOR PLC 0 1,503,482 1,503,482 0.32% $59.76M
TAKEDA PHARMACEU 0 1,262,800 1,262,800 0.25% $46.59M
Techtronic Industries Company Limited 0 3,430,500 3,430,500 0.24% $45.66M
SCHNEIDER ELECTR 0 155,294 155,294 0.23% $42.65M
LI NING CO LTD 0 13,229,000 13,229,000 0.20% $36.88M
Dassault Systemes SE 0 1,719,131 1,719,131 0.19% $35.00M
Receive CONTEMPORARY A-A Pay Overnight Rate -1 0 569,580 569,580 0.18% $33.39M
KOTAK MAHINDRA BANK LTD 0 8,047,450 8,047,450 0.16% $30.74M
HANWHA AEROSPACE 0 37,200 37,200 0.16% $30.31M
MARUBENI CORP 0 786,900 786,900 0.15% $28.94M
CSG NV 0 1,040,536 1,040,536 0.15% $28.00M
AURA MINERALS INC 0 319,941 319,941 0.14% $26.11M
B M EUROPEAN VALUE RETAIL SA 0 11,111,306 11,111,306 0.13% $25.03M
SHOPIFY INC CL A 0 194,498 194,498 0.12% $23.08M
MITSUB ELEC CORP 0 662,500 662,500 0.12% $21.64M
ERSTE GROUP BANK 0 200,000 200,000 0.11% $21.61M
ALSTOM 0 757,268 757,268 0.11% $21.58M
WEIR GROUP PLC 0 528,046 528,046 0.11% $19.76M
KGHM 0 260,166 260,166 0.10% $19.05M
KUBOTA CORP 0 1,204,800 1,204,800 0.10% $19.01M
SHINHAN FINANCIA 0 307,656 307,656 0.09% $17.74M
LEONARDO SPA 0 239,500 239,500 0.09% $16.09M
KIOXIA HOLDINGS 0 120,000 120,000 0.08% $15.26M
VINCI SA 0 100,430 100,430 0.08% $15.04M
RYOHIN KEIKAKU 0 654,193 654,193 0.07% $13.91M
SUNBELT RENTALS 0 198,290 198,290 0.07% $12.66M
TAISEI CORP 0 108,500 108,500 0.06% $11.33M
METSO OUTOTEC OY 0 583,759 583,759 0.05% $10.10M
SHRIRAM FINANCE 0 822,763 822,763 0.04% $7.65M
SAMSUNG ELE-PREF 0 83,303 83,303 0.04% $6.63M
FUYAO GLASS-A 0 770,000 770,000 0.03% $6.39M
LARSEN and TOUBRO LTD 0 163,033 163,033 0.03% $6.08M
BIDU-SW 0 323,700 323,700 0.02% $4.50M
BABCOCK INTL GRP 0 280,623 280,623 0.02% $4.32M
BANCO SANTA-UNIT 0 706,081 706,081 0.02% $4.18M
PKOBP 0 165,970 165,970 0.02% $3.92M
CEMEX SAB-SP ADR 0 285,112 285,112 0.02% $3.26M
ASICS CORP 0 115,600 115,600 0.02% $3.07M
H WORLD GP LTD 0 37,300 37,300 0.00% $188.28K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 294,621 0 -294,621 0.00% -$121.76M
NEC CORP 2,442,300 0 -2,442,300 0.00% -$82.35M
Kotak Mahindra Bank Ltd 2,359,970 0 -2,359,970 0.00% -$57.80M
CAN NATL RAILWAY 570,443 0 -570,443 0.00% -$56.42M
AON PLC 128,250 0 -128,250 0.00% -$45.26M
Midea Group Company, Ltd. 4,018,095 0 -4,018,095 0.00% -$44.92M
AMCOR PLC 5,064,088 0 -5,064,088 0.00% -$42.23M
MOTIVA INFRAESTR 15,257,813 0 -15,257,813 0.00% -$41.76M
SAGE GROUP PLC/T 2,853,972 0 -2,853,972 0.00% -$41.56M
EVOLUTION AB 563,984 0 -563,984 0.00% -$38.38M
STANDARD CHARTER 1,522,568 0 -1,522,568 0.00% -$37.18M
Suzuki Motor Corporation 2,236,000 0 -2,236,000 0.00% -$33.21M
EPIROC AB-B 1,506,563 0 -1,506,563 0.00% -$30.40M
Halma PLC 611,237 0 -611,237 0.00% -$28.97M
RAKUTEN BANK LTD 641,200 0 -641,200 0.00% -$28.06M
B&M EUROPEAN 11,571,203 0 -11,571,203 0.00% -$26.33M
KANZHUN LTD CL A ADR 1,290,117 0 -1,290,117 0.00% -$26.29M
FRANCO-NEVADA CORP 113,721 0 -113,721 0.00% -$23.57M
UNIVERSAL MUSIC GROUP NV 896,014 0 -896,014 0.00% -$23.41M
AERO DEL PACIF-B 814,278 0 -814,278 0.00% -$21.39M
INDUS TOWERS LTD 4,321,435 0 -4,321,435 0.00% -$20.14M
INTESA SANPAOLO 2,847,332 0 -2,847,332 0.00% -$19.72M
SAMPO OYJ-A SHS 1,611,231 0 -1,611,231 0.00% -$19.53M
TSINGTAO BREW-H 3,070,000 0 -3,070,000 0.00% -$19.19M
SPOTIFY TECHNOLOGY SA 32,744 0 -32,744 0.00% -$19.01M
CAPITALAND INTEG 9,388,800 0 -9,388,800 0.00% -$17.42M
DEUTSCHE TELEKOM 520,984 0 -520,984 0.00% -$16.90M
ASM INTL NV 26,892 0 -26,892 0.00% -$16.21M
MARUTI SUZUKI IN 86,312 0 -86,312 0.00% -$16.05M
JIANGSU HENGLI-A 1,022,700 0 -1,022,700 0.00% -$16.04M
Ashtead Group PLC 198,290 0 -198,290 0.00% -$13.53M
DAIICHI SANKYO 608,300 0 -608,300 0.00% -$12.96M
Epiroc Aktiebolag 442,573 0 -442,573 0.00% -$10.01M
GERDAU-PREF 2,522,619 0 -2,522,619 0.00% -$9.37M
Lumine Group Inc 446,053 0 -446,053 0.00% -$8.82M
Givaudan SA (Registered) 1,949 0 -1,949 0.00% -$7.75M
KANZHUN LTD CL A 719,500 0 -719,500 0.00% -$7.28M
NEWGEN SOFTWARE 596,781 0 -596,781 0.00% -$5.61M
Zijin Gold International Company Limited 244,600 0 -244,600 0.00% -$4.57M
EDENRED 151,684 0 -151,684 0.00% -$3.37M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CAPITAL GROUP CENTRAL CASH FUND 11,093,520 23,586,425 12,492,905 3.94% $427.37M
TOTALENERGIES SE 2,787,650 4,386,351 1,598,701 2.15% $223.31M
ASTRAZENECA PLC 1,758,855 1,944,366 185,511 2.02% $55.80M
BAE SYSTEMS PLC 12,375,070 12,695,154 320,084 1.97% $85.05M
INDITEX SA 3,857,753 4,039,019 181,266 1.24% -$21.88M
NESTLE SA (REG) 2,224,615 2,260,930 36,315 1.19% $3.15M
SSE PLC 3,506,910 6,489,593 2,982,683 1.19% $121.22M
UNICREDIT SPA 2,960,633 2,999,334 38,701 1.15% -$29.65M
BARRICK MINING CORP 3,852,080 5,072,237 1,220,157 1.10% $39.17M
KPN (KONIN) NV 35,973,087 36,363,573 390,486 1.08% $33.96M
GLENCORE PLC 25,839,245 25,881,231 41,986 1.05% $56.66M
AIA Group Ltd 14,337,390 16,261,590 1,924,200 0.97% $35.41M
IBERDROLA SA 4,735,771 7,261,078 2,525,307 0.89% $64.18M
BASF SE COMMON STOCK 1,996,914 2,589,505 592,591 0.83% $52.15M
ORANGE 7,172,496 7,546,871 374,375 0.82% $34.53M
DBS GROUP HLDGS 2,212,896 3,160,796 947,900 0.75% $43.60M
HSBC HOLDINGS PL 7,337,077 8,570,162 1,233,085 0.75% $25.37M
SHELL PLC 2,173,939 2,984,485 810,546 0.74% $59.51M
CENOVUS ENERGY INC 4,318,400 5,107,320 788,920 0.72% $62.49M
BT GROUP PLC 21,057,499 46,361,617 25,304,118 0.69% $77.88M
TENCENT HOLDINGS LTD 1,914,579 1,983,779 69,200 0.67% -$21.47M
PERNOD RICARD SA 1,423,120 1,473,928 50,808 0.59% -$11.82M
IMPERIAL BRANDS 2,178,613 2,544,811 366,198 0.55% $11.98M
MITSUBISHI ESTAT 3,493,100 3,664,900 171,800 0.54% $16.34M
DHL GROUP 1,910,237 1,959,041 48,804 0.54% -$3.60M
VALTERRA PLATINU 1,019,120 1,169,715 150,595 0.53% $14.00M
HITACHI LTD 3,159,600 3,289,800 130,200 0.51% -$1.88M
RESONA HOLDINGS 8,062,900 8,420,200 357,300 0.50% $17.24M
SAP SE 380,843 550,474 169,631 0.50% -$25.65K
NOVO NORDISK-B 2,425,779 2,485,907 60,128 0.49% -$32.05M
H World Group Ltd. SPONSORED ADS 1,242,887 1,811,070 568,183 0.48% $32.60M
JAPAN POST BANK 4,657,050 5,461,450 804,400 0.48% $24.36M
CARLSBERG-B 607,173 712,994 105,821 0.47% $9.37M
KT&G CORP 613,908 849,089 235,181 0.47% $28.37M
Vale S.A. SPONS ADS REPR 1 COM NPV 3,242,326 5,522,983 2,280,657 0.47% $45.62M
NUTRIEN LTD 587,290 1,127,198 539,908 0.45% $48.83M
SINGAP TECH ENG 7,197,500 9,652,800 2,455,300 0.44% $35.31M
DSV PANALPINA A S 315,877 341,347 25,470 0.43% $2.06M
HEIDELBERG MATERIALS AG COMMON STOCK 319,063 382,237 63,174 0.42% -$4.83M
NINTENDO CO LTD 714,985 1,345,585 630,600 0.41% $28.48M
SAFRAN SA 229,430 234,036 4,606 0.41% -$3.30M
CHUGAI PHARMA CO 1,067,400 1,333,800 266,400 0.39% $17.69M
PICC P&C-H 37,280,956 38,708,956 1,428,000 0.38% -$6.84M
MUENCHENER RUE-R 101,404 109,350 7,946 0.36% $1.15M
MICHELIN 613,612 1,919,680 1,306,068 0.35% $45.02M
SAINT GOBAIN 587,813 784,547 196,734 0.34% $4.89M
ITOCHU CORP 4,700,500 5,061,100 360,600 0.34% $5.00M
L'OREAL SA ORD 135,639 154,603 18,964 0.34% $5.14M
TOKYO ELECTRON 244,825 258,225 13,400 0.34% $9.38M
NITORI HOLDINGS CO LTD COMMON STOCK 3,131,500 3,961,300 829,800 0.33% $8.10M
ASSA ABLOY AB SER B 1,344,031 1,743,285 399,254 0.33% $10.41M
CIE FINANCI-REG 179,409 334,624 155,215 0.32% $20.91M
KOMATSU LTD 876,400 1,479,500 603,100 0.31% $30.06M
AXIS BK LTD 3,753,167 4,400,470 647,303 0.30% $2.75M
MONCLER SPA 805,584 865,132 59,548 0.28% $363.48K
DANONE SA 590,764 648,292 57,528 0.28% -$1.24M
ROLLS-ROYCE HOLDINGS PLC 2,535,715 3,359,148 823,433 0.27% $11.88M
CAN IMPL BK COMM 403,430 541,253 137,823 0.27% $14.72M
Amadeus IT Holding, S.A. 748,522 872,534 124,012 0.26% -$5.30M
CONCH CEMENT-H 16,751,520 18,246,520 1,495,000 0.26% $2.19M
DEUTSCHE LUFT-RG 5,391,493 5,681,989 290,496 0.25% -$6.41M
SAUDI NATIONAL B 1,985,367 4,154,285 2,168,918 0.25% $26.20M
T&D HOLDING INC 1,393,100 1,765,300 372,200 0.24% $12.76M
YAMAZAKI BAKING 1,724,800 1,974,500 249,700 0.24% $7.89M
3I GROUP PLC 955,298 1,334,700 379,402 0.23% $2.17M
NETEASE INC 1,485,400 1,931,600 446,200 0.23% $2.10M
VEOLIA ENVIRONNE 304,682 1,104,985 800,303 0.22% $31.60M
ABU DHABI ISLAMI 6,055,255 6,935,255 880,000 0.21% $5.00M
MSILF-GOVT-INS 7,800,000 38,600,000 30,800,000 0.21% $30.80M
BlackRock Liquidity FedFund - Institutional Class 8,400,000 38,600,000 30,200,000 0.21% $30.20M
SNAM SPA 3,677,449 5,065,375 1,387,926 0.20% $14.09M
LINK REIT 4,116,625 8,084,825 3,968,200 0.20% $19.10M
CHINA RES LAND 6,947,500 9,923,000 2,975,500 0.20% $12.93M
JENTECH 196,000 296,000 100,000 0.20% $19.77M
SPIE SA 680,812 730,553 49,741 0.19% -$2.66M
PAN AMER SILVER 501,404 667,355 165,951 0.19% $10.48M
ENTAIN PLC 4,087,159 4,607,715 520,556 0.19% -$7.29M
MS&AD INSURANCE 705,400 1,285,000 579,600 0.18% $17.02M
PLUXEE NV 2,587,457 2,719,708 132,251 0.18% -$7.21M
State Street Navigator Securities Lending Portfolio II 6,600,000 32,500,000 25,900,000 0.17% $25.90M
SGH LTD 990,272 1,081,403 91,131 0.16% $150.61K
SMURFIT WESTROCK PLC 320,501 764,071 443,570 0.16% $18.05M
Fresenius SE & Company KGaA 279,299 584,203 304,904 0.16% $13.85M
CVC CAPITAL PART 2,067,366 2,178,186 110,820 0.15% -$6.06M
MONEYMKT 4,800,000 28,400,000 23,600,000 0.15% $23.60M
GRUPO F BANORT-O 2,447,295 2,533,544 86,249 0.15% $5.41M
KINGSPAN GROUP 261,438 313,225 51,787 0.14% $3.85M
HOLCIM LTD 199,306 299,306 100,000 0.13% $5.30M
UNILEVER PLC 341,035 428,092 87,057 0.13% $1.70M
INTL CONS AIRLIN 2,857,230 5,117,643 2,260,413 0.13% $8.17M
ABU DHABI COMMER 5,338,642 6,140,103 801,461 0.11% $104.36K
BRAMBLES LTD 925,030 1,259,052 334,022 0.10% $5.49M
MAX HEALTHCARE I 1,337,489 1,817,718 480,229 0.10% $3.34M
ANTOFAGASTA PLC 142,270 419,130 276,860 0.10% $12.40M
FREEPORT MCMORAN INC 129,180 299,662 170,482 0.09% $11.05M
FUJITSU LTD 668,800 856,000 187,200 0.09% -$940.77K
UNITED SPIRITS 1,049,133 1,313,582 264,449 0.09% $101.21K
Invesco Government & Agency Portfolio, Institutional Class 8,766,318 16,440,764 7,674,446 0.09% $7.67M
MONEYMKT 4,800,000 16,200,000 11,400,000 0.09% $11.40M
ALIBABA GROUP HOLDING LTD SPON ADR 102,167 124,434 22,267 0.08% $635.85K
ADNOC GAS PLC 10,780,809 17,465,508 6,684,699 0.08% $4.86M
FIRSTRAND LTD 2,596,920 2,858,067 261,147 0.08% $402.89K
Short-Term Investment 7,800,000 14,200,000 6,400,000 0.08% $6.40M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TSMC 17,512,107 15,889,107 -1,623,000 4.77% $40.23M
ASML Holding NV 351,431 297,954 -53,477 2.10% $18.73M
SAMSUNG ELECTRONICS CO LTD 2,982,089 2,313,506 -668,583 1.38% $11.34M
BRITISH AMERICAN TOBACCO PLC 5,573,335 4,022,937 -1,550,398 1.25% -$81.54M
Airbus SE 1,306,374 1,184,690 -121,684 1.18% -$80.50M
MEDIATEK 4,158,800 4,033,800 -125,000 1.04% $6.88M
RYANAIR HOLDINGS PLC SPON ADR 3,385,486 3,239,805 -145,681 1.00% -$57.14M
Sanofi SA 3,204,676 1,868,236 -1,336,440 0.96% -$130.71M
PHILIP MORRIS INTL INC 1,087,359 1,012,844 -74,515 0.89% -$6.95M
ENGIE 5,004,729 4,986,562 -18,167 0.86% $29.18M
SINGAPORE TELECO (LOT SIZE 100) 40,533,954 40,174,054 -359,900 0.83% $11.91M
CAIXABANK SA 14,763,282 12,525,336 -2,237,946 0.80% -$30.01M
RWE AG 1,935,307 1,850,272 -85,035 0.66% $20.26M
CAN NATURAL RES 2,545,877 2,503,638 -42,239 0.65% $35.90M
SKANDINAVISK ENSKILDA BANKEN AB 8,277,268 6,639,452 -1,637,816 0.65% -$52.75M
CAMECO CORP 1,396,967 1,079,866 -317,101 0.62% -$10.48M
SIEMENS AG-REG 521,136 493,073 -28,063 0.62% -$29.40M
BBVA 8,273,096 4,827,913 -3,445,183 0.56% -$88.13M
KB FINANCIAL GRO 1,275,886 1,074,103 -201,783 0.53% -$9.81M
BROADCOM INC 350,801 310,801 -40,000 0.51% -$25.22M
SOC GENERALE SA 3,287,898 1,301,038 -1,986,860 0.51% -$169.90M
Prudential Public Limited Company 7,686,411 6,652,519 -1,033,892 0.49% -$25.82M
BANK HAPOALIM 4,331,004 3,383,913 -947,091 0.42% -$18.78M
TRIP.COM GROUP LTD ADR 1,587,176 1,581,421 -5,755 0.42% -$35.39M
NATWEST GROUP PLC 11,759,334 10,391,677 -1,367,657 0.41% -$25.46M
EURONEXT NV 566,953 460,671 -106,282 0.39% -$10.97M
BANK LEUMI LE-IS 3,709,320 3,174,894 -534,426 0.38% -$11.01M
BHARTI AIRTEL LIMITED 4,000,299 3,604,227 -396,072 0.36% -$25.32M
ESSILORLUXOTTICA 359,724 292,793 -66,931 0.36% -$45.59M
AVIVA PLC 9,286,475 8,129,550 -1,156,925 0.34% -$20.27M
SLB LTD 1,470,569 1,255,613 -214,956 0.34% $8.09M
AGNICO EAGLE MINES LTD 500,270 315,617 -184,653 0.34% -$20.77M
BANCO SANTANDER SA 8,228,968 5,598,749 -2,630,219 0.34% -$33.21M
DIPLOMA PLC COMMON STOCK 792,708 763,992 -28,716 0.32% $4.39M
AXA 2,534,358 1,236,198 -1,298,160 0.30% -$65.22M
LVMH MOET HENNESSY LOUIS VUITTON SE 127,391 97,301 -30,090 0.29% -$41.95M
TOKIO MARINE HOLDINGS INC COMMON STOCK 1,348,100 1,135,900 -212,200 0.28% $2.99M
PING AN-H 8,599,000 6,526,500 -2,072,500 0.27% -$21.44M
MTN GROUP LTD 4,567,180 4,370,146 -197,034 0.27% $4.04M
NORSK HYDRO ASA 6,224,365 4,744,505 -1,479,860 0.27% $2.21M
MITSUI & CO 1,325,300 1,257,400 -67,900 0.26% $9.24M
ANHEUSER-BUSCH INBEV SA/NV 681,357 624,320 -57,037 0.23% -$394.43K
LINDE PLC 115,528 84,144 -31,384 0.22% -$7.54M
COPA HOLDINGS SA CL A 439,320 358,265 -81,055 0.22% -$12.28M
RELX PLC 2,050,878 1,206,892 -843,986 0.21% -$43.16M
ADV INFO SVC-F 3,603,100 3,407,800 -195,300 0.21% $3.71M
CREDICORP LTD 119,455 114,834 -4,621 0.21% $4.67M
ABB Ltd. (Registered) 1,002,129 471,139 -530,990 0.20% -$35.76M
NIPPON TV HDS 1,874,300 1,851,500 -22,800 0.20% -$8.19M
ACCTON TECH 972,000 754,000 -218,000 0.20% $306.19K
IMPALA PLATINUM 2,760,914 2,490,431 -270,483 0.19% -$6.88M
HISCOX LTD (NE HISCOX BERMUDA) 2,103,458 1,718,808 -384,650 0.18% -$5.46M
MIZUHO FINANCIAL 1,041,500 861,500 -180,000 0.18% -$3.43M
Southern Copper Corporation COM USD0.01 321,285 198,586 -122,699 0.18% -$11.93M
IHI CORP 2,106,469 1,645,469 -461,000 0.18% -$3.51M
PROLOGIS MEXICO 8,363,957 7,673,219 -690,738 0.18% -$1.53M
PLUS500 LTD 690,613 585,653 -104,960 0.17% -$2.09M
BOMBARDIER INC-B 216,477 175,773 -40,704 0.17% -$5.74M
America Movil S.A.B. de C.V. SPON ADS RP CL B 1,290,635 1,219,335 -71,300 0.17% $4.39M
LONDON STOCK EXCHANGE GRP PLC 800,067 262,811 -537,256 0.17% -$65.28M
GAZTRANSPORT 174,625 131,919 -42,706 0.16% -$1.29M
SWISSCOM AG-REG 59,479 35,494 -23,985 0.16% -$13.59M
XP, Inc., Class A 1,712,567 1,549,547 -163,020 0.16% $1.47M
ALLIANZ SE (REGD) 158,822 68,485 -90,337 0.15% -$44.47M
ANTA SPORTS PROD 3,997,200 2,867,007 -1,130,193 0.15% -$13.34M
ZURICH INSURANCE 154,638 39,071 -115,567 0.15% -$89.52M
BIOMERIEUX 354,803 252,180 -102,623 0.14% -$19.08M
MACQUARIE GROUP 201,324 188,338 -12,986 0.14% -$373.44K
CK ASSET HOLDING 5,445,620 4,669,120 -776,500 0.14% -$759.28K
HALEON PLC 7,789,728 4,992,933 -2,796,795 0.13% -$14.70M
HYBE CO LTD 158,250 119,466 -38,784 0.13% -$12.04M
ING GROEP NV 1,229,807 874,142 -355,665 0.12% -$11.73M
AMCOR PLC-CDI 3,801,414 579,245 -3,222,169 0.12% -$9.17M
PUBLICIS GROUPE 1,048,638 268,238 -780,400 0.12% -$86.60M
KT CORP-SP ADR DEPOSITARY RECEIPT 950,468 872,808 -77,660 0.10% $691.35K
Etoro Group Ltd., Class A 797,226 617,155 -180,071 0.10% -$9.47M
RESTAURANT BRANDS INTERNATIONAL INC 325,989 242,345 -83,644 0.10% -$4.31M
GENUS PLC 672,272 552,254 -120,018 0.09% -$5.88M
LENOVO GROUP 19,130,000 14,742,000 -4,388,000 0.09% -$5.16M
INTERCONTINENTAL HOTELS GROUP PLC 261,679 132,006 -129,673 0.09% -$19.27M
CATERPILLAR INC 50,983 24,070 -26,913 0.09% -$12.15M
PALTAC CORPORATION 622,600 558,900 -63,700 0.09% -$2.15M
KWEICHOW MOUTAI CO LTD A 134,427 79,300 -55,127 0.09% -$9.77M
SMC CORP 57,000 42,000 -15,000 0.09% -$3.42M
HYUNDAI MOTOR CO 207,932 53,871 -154,061 0.09% -$26.52M
GAMES WORKSHOP GROUP CO PLC 115,780 66,538 -49,242 0.08% -$13.70M
GALAXY ENTERTAIN 3,948,000 3,430,000 -518,000 0.08% -$3.90M
D'IETEREN GROUP 107,777 81,663 -26,114 0.08% -$4.32M
CPFL ENERGIA SA 2,050,787 1,567,921 -482,866 0.08% -$5.15M
TC ENERGY CORP 569,284 225,567 -343,717 0.08% -$17.22M
FULL TRUCK ALLIANCE CO LTD ADR 3,083,470 1,686,880 -1,396,590 0.07% -$19.08M
JIANGSU HENGRU-H 1,763,600 1,670,400 -93,200 0.07% -$2.32M
OCADO GROUP PLC 7,626,215 5,665,595 -1,960,620 0.07% -$10.57M
INTL CONTAINER TERM SVCS INC COMMON STOCK 1,399,220 1,187,540 -211,680 0.07% $202.64K
RIO TINTO PLC 224,397 132,366 -92,031 0.07% -$5.60M
HDFC BANK LTD 7,517,726 1,528,456 -5,989,270 0.06% -$70.92M
TOURMALINE OIL CORP 273,331 249,925 -23,406 0.06% -$299.35K
ADNOC DRILLING C 11,652,566 8,052,566 -3,600,000 0.06% -$5.65M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 149,318 50,352 -98,966 0.06% -$17.73M
LONGFOR GROUP HOLDINGS LTD COMMON STOCK 10,821,101 9,051,101 -1,770,000 0.05% -$2.94M
ARISTOCRAT LEISURE LTD COMMON STOCK 447,339 230,388 -216,951 0.04% -$10.03M
VOLVO AB-B 789,823 218,526 -571,297 0.04% -$18.19M
ADYEN NV 19,937 6,982 -12,955 0.04% -$25.00M
MEITUAN-W 1,660,100 592,800 -1,067,300 0.03% -$15.46M
CAPGEMINI SE 216,014 54,420 -161,594 0.03% -$29.41M
ACCOR SA 429,949 108,344 -321,605 0.03% -$19.17M
BERKELEY GROUP 427,529 107,990 -319,539 0.03% -$17.51M
WOLTERS KLUWER 335,374 61,659 -273,715 0.02% -$30.21M
SOUTH BOW CORP 113,423 97,112 -16,311 0.02% $111.25K
DEUTSCHE BANK-RG 1,187,018 97,904 -1,089,114 0.02% -$43.30M
US GOVERNMENT MONEY MARKET FUND 3,600,000 2,000,000 -1,600,000 0.01% -$1.60M
WIZZ AIR HOLDING 164,464 14,179 -150,285 0.00% -$2.66M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SK HYNIX INC 300,468 300,468 0 0.87% $27.36M
RENAULT SA 2,936,490 2,936,490 0 0.53% -$21.93M
PROSUS NV 2,113,034 2,113,034 0 0.51% -$33.92M
Bayer Aktiengesellschaft 1,897,137 1,897,137 0 0.46% $4.41M
ASMPT LTD 5,939,500 5,939,500 0 0.41% $18.36M
MGM CHINA 51,498,000 51,498,000 0 0.39% -$13.19M
CARREFOUR SA 3,969,189 3,969,189 0 0.39% $6.97M
ARCA CONTINENTAL 5,561,593 5,561,593 0 0.34% $3.96M
ALLIANCE GLOBAL 350,520,000 350,520,000 0 0.28% $2.93M
GRUPO MEXICO-B 4,391,941 4,391,941 0 0.25% $5.56M
PETROLEO BRASILEIRO SPONS ADR 2,006,262 2,006,262 0 0.22% $17.86M
Grifols S.A. SPON ADR EA REPR 1 ORD 5,180,416 5,180,416 0 0.22% -$6.89M
MITSUBISHI CHEMI 6,724,400 6,724,400 0 0.21% -$333.50K
TRYG A/S 1,371,819 1,371,819 0 0.17% -$3.07M
BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) 816,254 816,254 0 0.16% $1.07M
SHIN-ETSU CHEM 715,900 715,900 0 0.15% $6.87M
BP PLC 3,644,651 3,644,651 0 0.15% $7.57M
HENDERSON LAND D 7,534,000 7,534,000 0 0.15% $762.19K
PICC GROUP-H 39,029,000 39,029,000 0 0.14% -$6.58M
SAMSUNG LIFE INS 191,043 191,043 0 0.14% $6.02M
HANA FINANCIAL G 374,596 374,596 0 0.14% $2.10M
SHK PPT 1,495,000 1,495,000 0 0.13% $7.20M
PARTNERS GROUP HOLDING AG COMMON STOCK 21,821 21,821 0 0.12% -$3.36M
VALE SA 1,412,606 1,412,606 0 0.12% $4.02M
SABIC 1,388,015 1,388,015 0 0.12% $3.30M
TRIP.COM GROUP L 444,200 444,200 0 0.12% -$9.89M
BROOKFIELD CORP CL A 521,906 521,906 0 0.11% -$2.81M
DAIKIN INDS 171,600 171,600 0 0.11% -$1.21M
BEZEQ THE ISRAEL 8,210,111 8,210,111 0 0.10% $1.39M
BECHTLE AG COMMON STOCK 537,265 537,265 0 0.10% -$9.41M
ROYAL BANK OF CANADA 109,085 109,085 0 0.09% -$962.35K
BANCA GENERALI S 272,292 272,292 0 0.09% -$2.00M
RECRUIT HOLDINGS 362,300 362,300 0 0.09% -$4.49M
GRUPO FIN INBURSA SAB SER O 6,160,308 6,160,308 0 0.08% $613.33K
DIXON TECHNOLOGI 142,587 142,587 0 0.08% -$4.02M
FORTESCUE METALS 1,053,018 1,053,018 0 0.08% -$521.99K
HKEX 290,800 290,800 0 0.08% -$455.00K
BAWAG GROUP AG 89,894 89,894 0 0.07% $207.84K
AMBER ENTERPRISE 194,823 194,823 0 0.07% -$240.89K
BYD CO LTD -A 787,490 787,490 0 0.06% $1.04M
EMEMORY TECH 133,000 133,000 0 0.06% $4.31M
BANK CENTRAL ASI 27,216,100 27,216,100 0 0.06% -$2.72M
HOYA CORP 51,800 51,800 0 0.05% $1.09M
GOODMAN GROUP 471,027 471,027 0 0.04% -$1.30M
KEYENCE CORP 22,000 22,000 0 0.04% -$179.29K
MEDIBANK PRIVATE 1,500,169 1,500,169 0 0.02% -$246.05K
EUROAPI SASU 42,234 42,234 0 0.00% -$47.83K
SBERBANK 22,898,260 22,898,260 0 0.00% $0
SOVCOMFLOT OAO 16,933,870 16,933,870 0 0.00% $0
ALROSA 3,661,021 3,661,021 0 0.00% $0

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