FundWatcher
RINT
Russell Investments International Developed 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
ROCHE HOLDING AG 0 2,938 2,938 0.99% $1.16M
RECKITT BENCKISE 0 9,711 9,711 0.56% $653.99K
ABB Ltd. (Registered) 0 6,677 6,677 0.45% $528.08K
SAIPEM SPA 0 99,545 99,545 0.39% $450.34K
EUROBANK SA 0 91,155 91,155 0.31% $359.07K
EXPERIAN PLC COMMON STOCK USD.1 0 9,323 9,323 0.28% $320.59K
ESSILORLUXOTTICA 0 1,177 1,177 0.23% $269.91K
FUJIKURA LTD 0 10,200 10,200 0.23% $262.87K
FRANCO-NEVADA CORP 0 980 980 0.21% $242.66K
LEONARDO SPA 0 3,203 3,203 0.18% $214.88K
HOLCIM LTD 0 2,579 2,579 0.18% $209.39K
3I GROUP PLC 0 6,472 6,472 0.18% $208.85K
NUTRIEN LTD 0 2,679 2,679 0.17% $202.16K
BOMBARDIER INC-B 0 1,119 1,119 0.17% $197.90K
QANTAS AIRWAYS 0 34,264 34,264 0.17% $197.87K
ORIENTAL LAND CO 0 11,600 11,600 0.17% $197.35K
SUMITOMO CORP 0 5,400 5,400 0.17% $196.67K
DENSO CORP 0 16,000 16,000 0.17% $196.34K
CAPGEMINI SE 0 1,687 1,687 0.17% $195.97K
KONINKLIJKE AHOL 0 4,047 4,047 0.16% $188.47K
DEUTSCHE BANK-RG 0 6,115 6,115 0.15% $177.51K
ACCENTURE PLC CL A 0 787 787 0.13% $156.05K
OPEN TEXT CORP 0 6,775 6,775 0.13% $150.98K
Porsche Automobil Holding SE PREFERRED STOCK 0 4,191 4,191 0.13% $150.46K
UCB SA 0 476 476 0.12% $142.22K
ELBIT SYSTEMS LTD 0 169 169 0.12% $141.73K
REPSOL SA 0 4,661 4,661 0.11% $132.80K
FUJITSU LTD 0 6,600 6,600 0.11% $131.91K
HUB24 LTD 0 2,313 2,313 0.11% $131.16K
ASAHI GROUP HOLDINGS LTD COMMON STOCK 0 12,800 12,800 0.11% $127.83K
MS&AD INSURANCE 0 5,000 5,000 0.11% $127.03K
BANK HAPOALIM 0 5,428 5,428 0.11% $126.57K
EPIROC AB-B 0 5,579 5,579 0.10% $117.98K
RAIFFEISEN BANK 0 2,754 2,754 0.10% $115.74K
OBAYASHI CORP 0 4,400 4,400 0.09% $104.13K
TELE2 AB-B SHS 0 4,997 4,997 0.09% $102.72K
MAPFRE SA 0 22,749 22,749 0.09% $100.29K
KAJIMA CORP 0 2,500 2,500 0.08% $93.05K
SUMITOMO MET MIN 0 1,600 1,600 0.08% $89.27K
BOLIDEN AB 0 1,358 1,358 0.06% $69.67K
USD P ZAR C @16.70000 EO 0 1 1 0.00% $357
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 2,785 0 -2,785 0.00% -$1.15M
RECKITT BENCKISE 7,379 0 -7,379 0.00% -$596.99K
NATWEST GROUP PLC 47,728 0 -47,728 0.00% -$419.34K
LONDON STOCK EXCHANGE GRP PLC 3,282 0 -3,282 0.00% -$396.03K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 1,851 0 -1,851 0.00% -$348.61K
MUENCHENER RUE-R 500 0 -500 0.00% -$330.35K
FERRARI NV 870 0 -870 0.00% -$325.85K
DASSAULT AVIATION SA 834 0 -834 0.00% -$268.36K
ADIDAS AG 1,232 0 -1,232 0.00% -$244.76K
HKEX 4,600 0 -4,600 0.00% -$240.91K
BELIMO HOLDING-R 244 0 -244 0.00% -$240.58K
RECRUIT HOLDINGS 3,800 0 -3,800 0.00% -$214.62K
CONSTELLATION SOFTWARE INC 89 0 -89 0.00% -$214.07K
TALANX AG 1,498 0 -1,498 0.00% -$200.34K
AON PLC 557 0 -557 0.00% -$196.55K
BUREAU VERITAS S 5,799 0 -5,799 0.00% -$185.23K
VERBUND AG 2,464 0 -2,464 0.00% -$179.53K
IA FINANCIAL COR 1,374 0 -1,374 0.00% -$178.02K
CENOVUS ENERGY INC 10,423 0 -10,423 0.00% -$176.33K
KIRIN HOLDINGS CO LTD 10,900 0 -10,900 0.00% -$163.39K
FUJI ELECTRIC CO LTD 2,100 0 -2,100 0.00% -$158.87K
FLUTTER ENTERTAINMENT PLC 729 0 -729 0.00% -$158.50K
CYBER-ARK SOFTWARE LTD 327 0 -327 0.00% -$145.86K
COWAY CO LTD 2,145 0 -2,145 0.00% -$129.40K
ONO PHARMA 9,100 0 -9,100 0.00% -$126.21K
LAND SECURITIES 13,828 0 -13,828 0.00% -$115.94K
AKER ASA-A SHARE 1,481 0 -1,481 0.00% -$112.84K
SUMITOMO RUBBER 7,300 0 -7,300 0.00% -$112.48K
PANDORA A/S 886 0 -886 0.00% -$98.64K
JET2 PLC COMMON STOCK GBP.0125 4,787 0 -4,787 0.00% -$90.60K
BRIT LAND CO PLC 15,951 0 -15,951 0.00% -$86.82K
EASYJET PLC 12,538 0 -12,538 0.00% -$86.29K
Smith & Nephew PLC 4,536 0 -4,536 0.00% -$75.73K
FORTIS INC 1,307 0 -1,307 0.00% -$67.95K
TATE & LYLE 9,239 0 -9,239 0.00% -$46.68K
MAGNUM ICE CREAM 1,273 0 -1,273 0.00% -$20.21K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASML Holding NV 1,689 1,768 79 1.97% $458.23K
ASTRAZENECA PLC 6,045 6,131 86 1.03% $68.43K
GSK PLC 36,555 38,583 2,028 0.91% $155.04K
TOTALENERGIES SE 9,742 10,298 556 0.83% $326.63K
SAP SE 5,019 5,457 438 0.80% -$302.35K
NESTLE SA (REG) 7,856 8,559 703 0.72% $58.48K
BRITISH AMERICAN TOBACCO PLC 11,023 14,332 3,309 0.71% $203.04K
SHOPIFY INC CL A 5,326 6,618 1,292 0.68% -$72.30K
ROYAL BANK OF CANADA 4,586 4,772 186 0.66% -$10.39K
Sanofi SA 7,094 7,736 642 0.64% $50.03K
TOKYO ELECTRON 3,000 3,100 100 0.63% $69.91K
TENCENT HOLDINGS LTD 11,000 11,700 700 0.62% -$124.44K
BP PLC 68,141 89,424 21,283 0.62% $320.10K
LVMH MOET HENNESSY LOUIS VUITTON SE 1,245 1,336 91 0.62% -$228.59K
ING GROEP NV 26,674 27,520 846 0.60% -$49.51K
EQUINOR ASA 15,034 16,140 1,106 0.60% $347.27K
UNICREDIT SPA 7,994 9,746 1,752 0.59% $19.32K
HITACHI LTD 20,300 24,100 3,800 0.58% $42.59K
NOKIA OYJ 68,614 85,297 16,683 0.58% $220.72K
BHP GROUP LTD 18,257 19,217 960 0.57% $113.87K
COMMONW BK AUSTR 5,243 5,718 475 0.57% $99.78K
MITSUBISHI UFJ F 39,000 39,400 400 0.56% $24.77K
DEUTSCHE TELEKOM 15,528 17,311 1,783 0.55% $134.53K
BANCO SANTANDER SA 56,372 58,151 1,779 0.55% -$29.26K
SAFRAN SA 1,898 1,963 65 0.55% -$29.42K
TORONTO-DOMINION BANK 5,831 6,784 953 0.55% $84.02K
ENEL SPA 55,242 58,147 2,905 0.54% $53.79K
BASF SE COMMON STOCK 8,175 10,235 2,060 0.53% $193.05K
RELX PLC 14,965 18,759 3,794 0.53% $5.58K
BNP PARIBAS 5,987 6,428 441 0.52% $33.31K
SOC GENERALE SA 7,924 8,362 438 0.51% -$43.02K
TOYOTA MOTOR CORP 28,000 29,600 1,600 0.51% -$10.15K
KEYENCE CORP 1,600 1,700 100 0.51% $8.69K
SUMITOMO MITSUI FINL GROUP INC 17,800 18,400 600 0.50% $7.55K
SIEMENS ENERGY AG 3,035 3,439 404 0.49% $136.00K
ADVANTEST CORP 4,200 4,400 200 0.48% $37.16K
ERICSSON (LM) TELE CO CL B 46,463 49,886 3,423 0.48% $102.93K
DEUTSCHE BOERSE 1,708 1,906 198 0.48% $104.17K
HOYA CORP 2,900 3,300 400 0.47% $113.56K
BARRICK MINING CORP 13,047 13,458 411 0.47% -$18.36K
AGNICO EAGLE MINES LTD 2,560 2,696 136 0.47% $113.11K
ERSTE GROUP BANK 4,969 5,070 101 0.47% -$58.83K
LONZA GROUP -REG 774 855 81 0.46% $14.26K
CAN NATURAL RES 10,115 11,057 942 0.46% $196.77K
SONY GROUP CORP 24,000 26,200 2,200 0.46% -$86.79K
IBERDROLA SA 22,600 23,120 520 0.45% $37.23K
ALLIANZ SE (REGD) 1,238 1,258 20 0.45% -$45.69K
BANK OF IRELAND GROUP PLC 26,794 28,768 1,974 0.44% -$2.38K
RESONA HOLDINGS 41,900 47,000 5,100 0.44% $110.75K
SYMRISE AG COMMON STOCK 5,348 6,023 675 0.44% $76.97K
DAIMLER TRUCK HO 9,894 10,616 722 0.44% $74.92K
WESTPAC BANKING CORPORATION 12,230 18,502 6,272 0.43% $188.81K
FINECOBANK SPA 21,972 22,896 924 0.43% -$72.13K
SUNCOR ENERGY INC 6,902 7,558 656 0.43% $193.56K
BABA-W 23,400 32,400 9,000 0.42% $62.36K
UNIVERSAL MUSIC GROUP NV 22,665 25,445 2,780 0.42% -$102.87K
L'OREAL SA ORD 1,192 1,198 6 0.42% -$29.80K
DANSKE BANK A/S 9,149 9,821 672 0.41% $15.77K
ENGIE 14,002 14,644 642 0.40% $100.27K
BANK OF MONTREAL 3,029 3,438 409 0.40% $72.30K
Compass Group PLC 16,730 16,762 32 0.40% -$70.53K
ENI SPA 14,939 16,038 1,099 0.40% $177.30K
MIZUHO FINANCIAL 11,800 11,900 100 0.39% $27.02K
CIE FINANCI-REG 2,337 2,593 256 0.39% -$58.31K
AXA 8,824 9,890 1,066 0.39% $23.81K
CAMECO CORP 1,224 4,032 2,808 0.38% $326.18K
Airbus SE 2,256 2,355 99 0.38% -$88.25K
TAKEDA PHARMACEU 11,100 12,100 1,000 0.37% $89.21K
RHEINMETALL AG 247 258 11 0.37% -$22.35K
MTU AERO ENGINES 1,161 1,187 26 0.37% -$59.46K
MAGNA INTL 6,645 7,612 967 0.37% $70.87K
MICHELIN 12,086 12,473 387 0.36% $18.73K
WESFARMERS LTD 1,894 8,351 6,457 0.36% $317.60K
MITSUBISHI CORP 12,200 12,500 300 0.36% $139.48K
ZURICH INSURANCE 487 567 80 0.34% $28.09K
CAN IMPL BK COMM 3,912 4,199 287 0.34% $43.31K
ENBRIDGE INC 6,634 7,333 699 0.34% $80.06K
Investor Aktiebolag 10,110 10,544 434 0.34% $31.80K
WHEATON PRECIOUS METALS CORP 2,892 2,982 90 0.34% $51.44K
INTESA SANPAOLO 60,936 65,423 4,487 0.34% -$33.74K
NN GROUP 4,612 5,010 398 0.33% $32.02K
Sartorius Stedim Biotech S.A. 1,749 2,011 262 0.33% -$45.32K
ORANGE 18,144 18,884 740 0.33% $83.01K
ATLAS COPCO-A 20,750 22,276 1,526 0.33% $9.66K
MITSUI & CO 9,500 10,200 700 0.33% $101.39K
BRAMBLES LTD 21,202 24,507 3,305 0.33% $57.27K
REXEL SA 9,248 9,927 679 0.33% $16.79K
DAIKIN INDS 1,500 3,200 1,700 0.32% $184.46K
Bayer Aktiengesellschaft 8,121 8,163 42 0.32% $18.39K
CONTINENTAL AG 5,109 5,330 221 0.32% -$40.86K
ANHEUSER-BUSCH INBEV SA/NV 4,827 5,317 490 0.32% $55.59K
KONINKLIJKE PHIL 11,064 13,457 2,393 0.31% $60.86K
Kinross Gold Corp 11,318 11,715 397 0.31% $39.37K
SANTOS LTD 10,883 65,065 54,182 0.31% $312.53K
TOKIO MARINE HOLDINGS INC COMMON STOCK 7,100 7,700 600 0.31% $90.90K
GALDERMA GROUP A 1,648 1,836 188 0.30% $14.97K
PUBLICIS GROUPE 2,352 4,246 1,894 0.30% $102.71K
NATL AUST BANK 10,553 12,158 1,605 0.30% $49.65K
INFINEON TECH 7,360 7,899 539 0.30% $20.60K
SUMITOMO MITSUI 10,300 11,200 900 0.30% $31.82K
BANK OF NOVA SCO 4,771 4,956 185 0.30% -$8.19K
SEA LTD ADR 3,821 4,127 306 0.29% -$145.69K
ITOCHU CORP 26,500 27,400 900 0.29% $6.77K
SPOTIFY TECHNOLOGY SA 639 700 61 0.29% -$31.64K
SECOM CO LTD 7,800 8,900 1,100 0.29% $60.98K
NORDEA BANK ABP 18,457 19,815 1,358 0.29% -$12.79K
T&D HOLDING INC 11,700 13,300 1,600 0.29% $61.51K
JULIUS BAER GROU 4,107 4,557 450 0.29% $7.92K
MITSUB ELEC CORP 7,800 10,500 2,700 0.28% $101.70K
EVONIK INDUSTRIE 15,712 17,008 1,296 0.28% $82.59K
FRESENIUS MEDICAL CARE AG COMMON STOCK 6,547 7,346 799 0.28% $13.88K
WARTSILA OYJ CLASS B 8,813 8,906 93 0.28% $11.57K
NINTENDO CO LTD 5,200 5,900 700 0.28% -$25.51K
BLUESCOPE STEEL 17,700 18,378 678 0.28% $41.81K
MANULIFE FIN 8,848 9,341 493 0.28% $486
MITSUBISHI ESTAT 11,200 11,500 300 0.27% $39.90K
AENA SME SA 10,216 10,565 349 0.27% $25.66K
KUBOTA CORP 18,600 20,000 1,400 0.27% $46.44K
EIFFAGE 1,934 1,999 65 0.26% $24.83K
CANADIAN PACIFIC KANSAS CITY LTD 3,022 3,819 797 0.26% $78.04K
TRIP.COM GROUP LTD ADR 5,338 5,954 616 0.26% -$87.41K
MURATA MFG CO 13,100 13,800 700 0.25% $24.96K
BROOKFIELD CORP CL A 6,811 7,292 481 0.25% -$17.24K
AMUNDI SA 3,247 3,485 238 0.25% $26.06K
ABN AMRO BANK-CV 9,196 9,390 194 0.25% -$27.71K
TDK CORP 22,000 23,400 1,400 0.25% -$20.66K
SUN LIFE FINANCI 3,547 4,545 998 0.24% $63.32K
ORIX CORP 8,500 9,800 1,300 0.24% $37.36K
DAVIDE CAMPARI-M 38,911 39,982 1,071 0.24% $30.04K
MERCEDES-BENZ GR 4,324 4,677 353 0.24% -$22.03K
BANK LEUMI LE-IS 11,868 12,743 875 0.24% $21.22K
ACCOR SA 5,816 6,011 195 0.24% -$47.36K
SOFTBANK GROUP CORP 8,800 12,500 3,700 0.24% $32.81K
RYANAIR HOLDINGS PLC SPON ADR 4,676 4,841 165 0.24% -$57.75K
AMBEV SA 88,272 94,775 6,503 0.24% $55.76K
ARGENX SE 346 387 41 0.24% -$13.77K
DSV PANALPINA A S 1,105 1,160 55 0.24% -$6.09K
SAINT GOBAIN 2,710 3,385 675 0.24% -$2.84K
FAST RETAILING CO LTD 400 700 300 0.23% $126.43K
MITSUBISHI HEAVY INDS LTD 9,500 10,200 700 0.23% $38.52K
ARISTOCRAT LEISURE LTD COMMON STOCK 8,065 8,667 602 0.23% -$42.07K
Bridgestone Corporation 12,000 13,100 1,100 0.23% $465
LOGITECH INTL SA REG 2,653 2,978 325 0.23% -$3.61K
HEIDELBERG MATERIALS AG COMMON STOCK 1,260 1,300 40 0.23% -$62.22K
COMPUTERSHARE LT 10,395 13,405 3,010 0.23% $25.74K
TESCO PLC 37,302 41,758 4,456 0.22% $39.34K
ROCHE HOLDING-BR 595 637 42 0.22% $8.87K
GALAXY ENTERTAIN 54,000 58,000 4,000 0.22% -$6.99K
AGEAS 3,463 3,535 72 0.22% $14.25K
BPER BANCA SPA 16,576 19,829 3,253 0.22% $29.24K
SKF AB- B SHARES 9,731 10,769 1,038 0.22% -$4.76K
Grab Holdings Ltd., Class A 63,109 69,599 6,490 0.22% -$60.18K
AIB GROUP PLC 21,260 24,106 2,846 0.22% $21.32K
GENMAB AS 881 944 63 0.22% -$30.86K
CHUGAI PHARMA CO 1,300 4,600 3,300 0.21% $181.18K
Fresenius SE & Company KGaA 4,532 4,868 336 0.21% -$11.49K
THALES SA 623 852 229 0.21% $80.02K
DOLLARAMA INC 1,707 2,017 310 0.21% -$7.58K
STANTEC INC 2,732 2,861 129 0.21% -$10.47K
NICE LTD 2,068 2,222 154 0.21% $13.25K
INTACT FINL CORP 1,108 1,343 235 0.21% $12.71K
SUNTORY FOOD BEV 8,300 8,600 300 0.21% -$7.33K
INDUSTRIVARDEN-A 4,158 4,869 711 0.21% $51.66K
IPSEN 1,199 1,290 91 0.21% $71.49K
JAPAN POST INSUR 7,800 24,000 16,200 0.20% $3.54K
ASM INTL NV 297 318 21 0.20% $53.48K
SHINHAN FINANCIA 4,035 4,083 48 0.20% $18.39K
ASSA ABLOY AB SER B 6,113 6,561 448 0.20% -$5.16K
TELEPERFORMANCE SE 3,578 3,958 380 0.20% -$30.01K
FAIRFAX FINL HLDGS LTD SUB VTG 122 134 12 0.20% -$4.19K
ASAHI KASEI CORP 22,500 23,900 1,400 0.20% $27.73K
HDFC BANK LTD SPON ADR 8,655 9,112 457 0.20% -$89.55K
RANDSTAD NV 7,982 8,717 735 0.19% -$78.86K
ZABKA GROUP SA 37,015 37,620 605 0.19% -$12.15K
HENKEL AG KGAA 2,350 2,892 542 0.19% $29.46K
KINGFISHER PLC COMMON STOCK 56,986 58,540 1,554 0.19% -$20.30K
IMPERIAL BRANDS 4,665 5,318 653 0.19% $19.05K
TC ENERGY CORP 3,194 3,432 238 0.18% $39.03K
NATL BK CANADA 1,528 1,640 112 0.18% $20.06K
Unicharm Corporation 32,000 35,900 3,900 0.18% $27.64K
MERCK Kommanditgesellschaft auf Aktien 1,486 1,598 112 0.17% -$15.36K
ATLAS COPCO-B 10,752 12,938 2,186 0.17% $23.95K
DAI-ICHI LIFE HO 21,900 22,000 100 0.17% $14.74K
CHIBA BANK LTD 14,700 15,100 400 0.16% $25.87K
TOROMONT INDS 966 1,356 390 0.16% $72.98K
SMC CORP 400 500 100 0.16% $49.55K
ARKEMA SA 2,538 2,790 252 0.16% $32.46K
CAN NATL RAILWAY 1,597 1,820 223 0.16% $29.38K
SWATCH GROUP-BR 804 860 56 0.16% $15.83K
DAIICHI SANKYO 7,300 10,700 3,400 0.16% $30.46K
DBS GROUP HLDGS 3,600 4,200 600 0.16% $28.03K
ANGLO AMER PLC 2,192 4,412 2,220 0.16% $94.49K
UNIPOL GRUPPO SP 8,021 8,079 58 0.16% -$8.58K
STANLEY ELECTRIC CO LTD 8,200 10,200 2,000 0.16% $22.62K
LUNDIN MINING CORP 4,187 7,322 3,135 0.16% $92.60K
UNITED OVERSEAS 5,900 6,400 500 0.16% $21.51K
EDP SA 32,199 34,572 2,373 0.16% $32.67K
VOLKSWAGEN-PREF 1,668 1,794 126 0.15% -$23.82K
TORAY INDUSTRIES 24,900 25,400 500 0.15% $13.99K
AEGON LTD 20,839 24,403 3,564 0.15% $13.05K
ADYEN NV 154 178 24 0.15% -$73.85K
FUKUOKA FINANCIA 3,800 4,700 900 0.15% $51.60K
ATKINSREALIS GRO 1,311 2,709 1,398 0.15% $89.66K
RINNAI CORPORATION 7,300 7,500 200 0.15% -$11.64K
SUBARU CORP 9,800 10,500 700 0.14% -$48.09K
IIDA GROUP HDS 9,500 10,200 700 0.13% $1.11K
OLYMPUS CORP 14,800 16,100 1,300 0.13% -$36.50K
CARREFOUR SA 7,575 8,135 560 0.13% $22.87K
RENAULT SA 1,383 4,381 2,998 0.13% $89.38K
DE'LONGHI SPA 3,925 4,212 287 0.13% -$22.41K
TSURUHA HOLDINGS INC COMMON STOCK 8,400 9,100 700 0.12% -$12.11K
HEINEKEN NV 1,504 1,854 350 0.12% $18.81K
AP MOLLER-A 51 58 7 0.12% $23.64K
BRADESCO-ADR 35,852 38,491 2,639 0.12% $21.10K
KONECRANES OYJ 1,254 4,035 2,781 0.11% -$8.07K
JAPAN AIRLINES C 7,300 7,900 600 0.11% -$7.98K
SOFTBANK CORP 80,300 95,200 14,900 0.11% $16.51K
Persol Holdings Company, Ltd. 68,400 85,900 17,500 0.11% -$1.87K
ICG PLC 5,877 6,192 315 0.11% -$38.14K
OLD MUTUAL LTD 133,461 151,935 18,474 0.11% $3.83K
U.S. Cash Management Fund 107,652 120,422 12,769 0.10% $12.75K
ORKLA ASA 8,227 8,836 609 0.10% $19.24K
YAMATO HOLDINGS 8,100 10,000 1,900 0.09% -$4.31K
AUMOVIO SE 2,594 2,783 189 0.09% -$23.40K
MONDI PLC COMMON STOCK 8,637 9,248 611 0.09% -$2.47K
Alfresa Holdings Corporation 5,400 6,100 700 0.08% $13.36K
HENKEL AG & CO K 1,251 1,342 91 0.08% $300
VALEO 4,559 7,770 3,211 0.08% $30.44K
HAIER SMART H-H 31,600 34,400 2,800 0.08% -$7.68K
ISUZU MOTORS 5,600 6,300 700 0.08% $951
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TAIWAN SEMIC MFG CO LTD SP ADR 5,519 5,152 -367 1.50% $63.95K
SHELL PLC 33,766 32,269 -1,497 1.32% $283.07K
UBS GROUP AG 35,375 34,923 -452 1.15% -$308.47K
HSBC HOLDINGS PL 75,301 74,099 -1,202 1.03% $6.68K
SCHNEIDER ELECTR 4,275 4,176 -99 0.95% -$74.31K
Novartis AG (Registered) 8,413 7,302 -1,111 0.95% -$60.37K
AIA Group Ltd 83,200 67,200 -16,000 0.63% -$126.99K
SIEMENS AG-REG 2,921 2,798 -123 0.57% -$155.70K
NOVO NORDISK-B 18,386 18,341 -45 0.56% -$285.87K
HALEON PLC 126,836 115,325 -11,511 0.49% -$70.21K
Prudential Public Limited Company 40,946 38,263 -2,683 0.45% -$105.99K
INDITEX SA 13,902 8,874 -5,028 0.43% -$415.41K
LINDE PLC 1,115 994 -121 0.42% $17.36K
STANDARD CHARTER 24,165 23,647 -518 0.42% -$106.78K
ROLLS-ROYCE HOLDINGS PLC 32,508 30,029 -2,479 0.39% -$53.99K
ARCELORMITTAL 8,896 8,846 -50 0.39% $39.58K
DIPLOMA PLC COMMON STOCK 6,243 5,236 -1,007 0.36% -$32.19K
SHIN-ETSU CHEM 11,800 10,000 -1,800 0.34% $27.29K
WH GROUP LTD 304,500 278,000 -26,500 0.31% $24.54K
BARCLAYS PLC 87,088 70,196 -16,892 0.31% -$196.88K
NORSK HYDRO ASA 35,187 34,077 -1,110 0.31% $87.75K
Hermes International SCA 183 175 -8 0.28% -$130.90K
SAINSBURY PLC 74,580 70,645 -3,935 0.27% -$9.74K
SK HYNIX INC 761 570 -191 0.26% -$43.58K
KOMATSU LTD 8,100 7,600 -500 0.25% $29.39K
UNILEVER PLC 5,493 4,904 -589 0.23% -$87.26K
NITTO DENKO CORP 14,900 14,100 -800 0.23% -$81.16K
TELEF BRASIL 35,930 32,227 -3,703 0.22% $39.48K
SOMPO HOLDINGS I 6,800 6,700 -100 0.22% $22.16K
SAMSUNG ELECTRONICS CO LTD 5,684 1,959 -3,725 0.18% -$259.24K
NATIONAL GRID PL 16,178 12,679 -3,499 0.18% -$35.88K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 31,000 28,000 -3,000 0.18% $1.91K
NEXT PLC 1,477 1,249 -228 0.18% -$62.82K
BT GROUP PLC 79,909 69,933 -9,976 0.17% -$3.40K
MITSUI FUDOSAN 17,900 17,600 -300 0.16% -$19.88K
INTERTEK GROUP PLC COMMON STOCK GBP.01 5,006 3,752 -1,254 0.16% -$130.99K
SUBSEA 7 SA 5,830 5,789 -41 0.15% $62.07K
CTS Eventim AG & Company KGaA 3,211 3,125 -86 0.15% -$116.85K
America Movil S.A.B. de C.V. SPON ADS RP CL B 7,180 6,838 -342 0.15% $25.82K
RTL GROUP 4,028 4,026 -2 0.15% $6.54K
PARTNERS GROUP HOLDING AG COMMON STOCK 179 158 -21 0.14% -$54.80K
SINGAP TECH ENG 18,900 18,800 -100 0.14% $34.26K
HONDA MOTOR CO 19,400 18,900 -500 0.13% -$40.48K
CK ASSET HOLDING 30,000 25,500 -4,500 0.12% -$6.98K
LOJAS RENNER SA 50,781 48,864 -1,917 0.12% $16.48K
KASIKORNBAN-NVDR 23,900 23,200 -700 0.12% -$13.19K
AMADA CO LTD 9,700 9,600 -100 0.11% $16.03K
BANK CENTRAL ASI 365,000 340,100 -24,900 0.11% -$47.67K
MEDTRONIC PLC 1,885 1,434 -451 0.11% -$56.82K
AP MOLLER-B 114 43 -71 0.09% -$155.81K
AYVENS SA 9,497 9,156 -341 0.09% -$21.64K
PROXIMUS 12,826 12,406 -420 0.09% -$6.27K
H LUNDBECK A/S 16,878 16,024 -854 0.09% -$15.72K
WISE PLC - A 12,832 8,179 -4,653 0.08% -$56.36K
MERCADOLIBRE INC 54 48 -6 0.07% -$25.78K
JAMES HARDIE-CDI 6,776 4,180 -2,596 0.06% -$64.37K
OBIC COMPANY LTD 3,300 2,100 -1,200 0.04% -$52.72K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MINEBEA MITSUMI 12,100 12,100 0 0.17% -$49.36K
HORIBA LTD 1,400 1,400 0 0.14% $14.95K
KOITO MANUFACTURING CO LTD COMMON STOCK 9,000 9,000 0 0.12% $5.59K

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