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 31, 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 |
|---|---|---|---|---|---|
| EUROBANK SA | 0 | 75,515,922 | 75,515,922 | 0.47% | $370.14M |
| KOTAK MAHINDRA BANK LTD | 0 | 75,123,510 | 75,123,510 | 0.42% | $333.20M |
| BIDU-SW | 0 | 15,679,400 | 15,679,400 | 0.39% | $306.68M |
| OTP BANK (REG) | 0 | 1,062,376 | 1,062,376 | 0.17% | $133.84M |
| POP MART INTERNA | 0 | 4,293,000 | 4,293,000 | 0.15% | $122.88M |
| PKOBP | 0 | 4,126,702 | 4,126,702 | 0.14% | $107.53M |
| DELTA ELEC | 0 | 2,540,055 | 2,540,055 | 0.12% | $98.47M |
| KOKUSAI ELECTRIC | 0 | 2,177,000 | 2,177,000 | 0.11% | $90.03M |
| BANCO SANTA-UNIT | 0 | 12,456,892 | 12,456,892 | 0.11% | $85.97M |
| PEPSICO INC | 0 | 532,197 | 532,197 | 0.10% | $81.76M |
| Suzano SA | 0 | 8,490,558 | 8,490,558 | 0.10% | $79.59M |
| PAN AMER SILVER | 0 | 1,418,491 | 1,418,491 | 0.10% | $77.45M |
| 3I GROUP PLC | 0 | 1,595,521 | 1,595,521 | 0.09% | $73.16M |
| APPLIED MATERIALS INC | 0 | 209,493 | 209,493 | 0.08% | $67.52M |
| DR SULAIMAN AL H | 0 | 960,157 | 960,157 | 0.08% | $66.97M |
| YAPI KREDI | 0 | 69,485,433 | 69,485,433 | 0.08% | $65.64M |
| ANGLO AMER PLC | 0 | 1,389,318 | 1,389,318 | 0.08% | $64.79M |
| QATAR NATIONAL B | 0 | 11,285,385 | 11,285,385 | 0.08% | $61.37M |
| ALIGN TECHNOLOGY INC | 0 | 366,512 | 366,512 | 0.08% | $59.75M |
| AURA MINERALS INC | 0 | 909,400 | 909,400 | 0.07% | $57.92M |
| ZABKA GROUP SA | 0 | 7,851,040 | 7,851,040 | 0.06% | $47.73M |
| ROBLOX CORP - A | 0 | 717,122 | 717,122 | 0.06% | $47.16M |
| BUNGE GLOBAL SA | 0 | 358,071 | 358,071 | 0.05% | $40.78M |
| DB INSURANCE CO | 0 | 372,059 | 372,059 | 0.05% | $36.86M |
| STATE BANK IND | 0 | 2,921,048 | 2,921,048 | 0.04% | $34.20M |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0 | 119,368 | 119,368 | 0.04% | $32.73M |
| WUXI APPTEC CO-A | 0 | 2,063,300 | 2,063,300 | 0.04% | $28.27M |
| ARCELORMITTAL | 0 | 403,621 | 403,621 | 0.03% | $22.00M |
| ERSTE GROUP BANK | 0 | 169,213 | 169,213 | 0.03% | $21.96M |
| NORTHAM PLATINUM HOLDINGS LTD | 0 | 741,033 | 741,033 | 0.02% | $18.07M |
| Presidencia de la Republica de Chile | 0 | 15,355,000,000 | 15,355,000,000 | 0.02% | $17.43M |
| CSG NV | 0 | 456,359 | 456,359 | 0.02% | $16.53M |
| Grab Holdings Ltd., Class A | 0 | 3,818,359 | 3,818,359 | 0.02% | $16.42M |
| TURKIYE GOVERNMENT BOND TRY 37.84% 07-14-27 | 0 | 578,000,000 | 578,000,000 | 0.02% | $14.15M |
| CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 | 0 | 301,200,000 | 301,200,000 | 0.02% | $13.80M |
| REPUBLIC OF BENIN 7.96% 02/13/2038 144A | 0 | 12,800,000 | 12,800,000 | 0.02% | $13.38M |
| CHINA HONGQIAO | 0 | 2,724,000 | 2,724,000 | 0.02% | $12.59M |
| VALTERRA PLATINUM LTD ADR | 0 | 769,421 | 769,421 | 0.01% | $11.25M |
| PHILIPPINES(REP) | 0 | 10,304,000 | 10,304,000 | 0.01% | $10.30M |
| SIEMENS ENERGY AG | 0 | 59,559 | 59,559 | 0.01% | $10.20M |
| LOCALIZA RENT A | 0 | 1,110,785 | 1,110,785 | 0.01% | $9.85M |
| BANCO INTERNACIONAL DEL PERU SAA INTERBANK 144A LIFE SR UNSEC 4.8% 07-15-31 | 0 | 8,955,000 | 8,955,000 | 0.01% | $8.91M |
| LG CORP | 0 | 138,627 | 138,627 | 0.01% | $8.83M |
| Republic of Indonesia, The Government of, The | 0 | 134,960,000,000 | 134,960,000,000 | 0.01% | $8.43M |
| MEITUAN REG S SR UNSEC 3.05% 10-28-30 | 0 | 7,295,000 | 7,295,000 | 0.01% | $6.83M |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/36 8.6308 | 0 | 3,910,000 | 3,910,000 | 0.01% | $4.18M |
| TRANSPORT DE GAS DEL SUR SR UNSECURED 144A 11/35 7.75 | 0 | 4,145,000 | 4,145,000 | 0.01% | $4.16M |
| CYRELA BRAZ-PREF | 0 | 635,999 | 635,999 | 0.00% | $3.40M |
| AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.3% 01-30-34 | 0 | 53,500,000 | 53,500,000 | 0.00% | $3.25M |
| Kazakhstan MEOKAM | 0 | 1,527,160,000 | 1,527,160,000 | 0.00% | $2.97M |
| MEITUAN REG S SR UNSEC 4.62% 10-02-29 | 0 | 2,505,000 | 2,505,000 | 0.00% | $2.52M |
| EGYPT TREASURY BILLS EGP 0.0% 06-30-26 | 0 | 121,225,000 | 121,225,000 | 0.00% | $2.35M |
| Kazakhstan MEUKAM | 0 | 763,582,000 | 763,582,000 | 0.00% | $1.30M |
| FUT. EURO-BUND EUX MAR26 | 0 | 240 | 240 | 0.00% | $105.89K |
| FGBM Mar 2026 | 0 | 239 | 239 | 0.00% | -$224 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Kotak Mahindra Bank Ltd | 15,530,377 | 0 | -15,530,377 | 0.00% | -$367.60M |
| EUROBANK ERGASIA | 75,515,922 | 0 | -75,515,922 | 0.00% | -$283.61M |
| AJINOMOTO CO INC | 3,255,000 | 0 | -3,255,000 | 0.00% | -$92.19M |
| GALP ENERGIA SGPS SA | 4,591,413 | 0 | -4,591,413 | 0.00% | -$92.11M |
| FULL TRUCK ALLIANCE CO LTD ADR | 7,080,262 | 0 | -7,080,262 | 0.00% | -$92.04M |
| ZAI LAB LTD UNSPNRD ADR | 3,274,106 | 0 | -3,274,106 | 0.00% | -$85.55M |
| CHINA GOVT BOND | 407,410,000 | 0 | -407,410,000 | 0.00% | -$75.17M |
| ASM INTL NV | 75,804 | 0 | -75,804 | 0.00% | -$49.12M |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 05-15-27 | 269,136 | 0 | -269,136 | 0.00% | -$48.12M |
| HON HAI | 5,149,000 | 0 | -5,149,000 | 0.00% | -$42.92M |
| COFORGE LTD | 1,892,925 | 0 | -1,892,925 | 0.00% | -$37.89M |
| BUDWEISER BREWIN | 36,514,400 | 0 | -36,514,400 | 0.00% | -$36.96M |
| ADVANTECH | 3,105,000 | 0 | -3,105,000 | 0.00% | -$31.57M |
| SWIGGY LTD | 6,709,163 | 0 | -6,709,163 | 0.00% | -$30.98M |
| HCL TECH LTD | 1,724,600 | 0 | -1,724,600 | 0.00% | -$29.94M |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 5,640,000 | 0 | -5,640,000 | 0.00% | -$28.68M |
| AKZO NOBEL | 392,070 | 0 | -392,070 | 0.00% | -$25.96M |
| LEGRAND SA COMMON STOCK | 142,608 | 0 | -142,608 | 0.00% | -$24.60M |
| AIRPORTS OF TH-F | 19,243,832 | 0 | -19,243,832 | 0.00% | -$24.53M |
| Presidencia da Republica | 148,000 | 0 | -148,000 | 0.00% | -$23.18M |
| TURKIYE GOVERNMENT BOND TRY FRN 04-08-26 | 950,000,000 | 0 | -950,000,000 | 0.00% | -$22.85M |
| SWISS RE AG | 114,087 | 0 | -114,087 | 0.00% | -$20.80M |
| HYUNDAI MOBIS | 91,573 | 0 | -91,573 | 0.00% | -$20.28M |
| EPIROC AB-B | 1,009,070 | 0 | -1,009,070 | 0.00% | -$18.90M |
| United Arab Emirates Government Bond | 16,400,000 | 0 | -16,400,000 | 0.00% | -$17.42M |
| ARKEMA SA | 281,670 | 0 | -281,670 | 0.00% | -$16.72M |
| Colombia Titulos de Tesoreria, Series B | 78,682,600,000 | 0 | -78,682,600,000 | 0.00% | -$16.52M |
| TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 | 767,500,000 | 0 | -767,500,000 | 0.00% | -$16.48M |
| Colombia Government International Bond | 13,600,000 | 0 | -13,600,000 | 0.00% | -$15.36M |
| People's Republic of China | 98,000,000 | 0 | -98,000,000 | 0.00% | -$14.33M |
| FIN DEPT GOVT SHARJAH EUR REG S 4.625% 02-13-32 | 11,900,000 | 0 | -11,900,000 | 0.00% | -$14.16M |
| CONSTELLATION BRANDS INC CL A | 87,106 | 0 | -87,106 | 0.00% | -$11.44M |
| CHINA PEOPLES REPUBLIC OF 2.57% 05/20/2054 | 71,400,000 | 0 | -71,400,000 | 0.00% | -$10.92M |
| SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 188,190,000 | 0 | -188,190,000 | 0.00% | -$10.82M |
| TITULOS DE TESORERIA 7.250000% 10/26/2050 | 56,383,400,000 | 0 | -56,383,400,000 | 0.00% | -$9.45M |
| Presidencia de la Republica Dominicana | 10,273,000 | 0 | -10,273,000 | 0.00% | -$9.30M |
| SASOL FING USA LLC 5.5% 03/18/2031 | 9,400,000 | 0 | -9,400,000 | 0.00% | -$7.99M |
| COMMERCIAL INTL | 3,274,824 | 0 | -3,274,824 | 0.00% | -$7.31M |
| INDONESIA TREASURY BOND IDR 7.0% 09-15-30 | 103,132,000,000 | 0 | -103,132,000,000 | 0.00% | -$6.60M |
| Egypt Government International Bonds | 7,510,000 | 0 | -7,510,000 | 0.00% | -$6.57M |
| STATE OF QATAR SR UNSECURED 144A 04/30 3.75 | 6,200,000 | 0 | -6,200,000 | 0.00% | -$6.17M |
| The Ministry of Finance of Georgia | 4,995,000 | 0 | -4,995,000 | 0.00% | -$4.90M |
| EGYPT TREASURY BILLS EGP 0.0% 01-06-26 | 240,400,000 | 0 | -240,400,000 | 0.00% | -$4.87M |
| OMAN SULTANATE 6.25% 01/25/2031 144A | 4,189,000 | 0 | -4,189,000 | 0.00% | -$4.53M |
| GREENKO DUTCH BV REGD 144A P/P 3.85000000 | 4,451,290 | 0 | -4,451,290 | 0.00% | -$4.41M |
| GERDAU SA -SPON ADR DEPOSITARY RECEIPT | 1,111,147 | 0 | -1,111,147 | 0.00% | -$3.88M |
| Venezuela Government International Bond | 14,639,600 | 0 | -14,639,600 | 0.00% | -$3.50M |
| VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 9.0% 05-07-33 | 12,756,700 | 0 | -12,756,700 | 0.00% | -$3.30M |
| REPUBLIC OF COLOMBIA SR UNSECURED 05/49 5.2 | 3,955,000 | 0 | -3,955,000 | 0.00% | -$3.01M |
| VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 6.0% 12-09-30 | 12,912,000 | 0 | -12,912,000 | 0.00% | -$2.96M |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625 | 2,209,000 | 0 | -2,209,000 | 0.00% | -$1.84M |
| VENEZUELA REPUBLIC OF 9.25% 05/07/2028 REGS | 3,175,300 | 0 | -3,175,300 | 0.00% | -$910.04K |
| Venezuela Government International Bond | 2,827,300 | 0 | -2,827,300 | 0.00% | -$732.55K |
| Venezuela Government International Bonds | 1,448,000 | 0 | -1,448,000 | 0.00% | -$400.52K |
| Venezuela Government International Bond | 870,000 | 0 | -870,000 | 0.00% | -$205.62K |
| EURO-BOBL FUTURE DEC25 OEZ5 | 237 | 0 | -237 | 0.00% | $73.97K |
| EURO-BUND FUTURE DEC25 RXZ5 | 254 | 0 | -254 | 0.00% | $472.80K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TENCENT HOLDINGS LTD | 26,695,739 | 27,781,539 | 1,085,800 | 2.71% | -$14.89M |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 75,482,621 | 76,106,571 | 623,950 | 1.04% | $150.61M |
| BHARTI AIRTEL LIMITED | 37,840,464 | 38,591,193 | 750,729 | 1.04% | -$47.91M |
| TOKYO ELECTRON | 2,754,400 | 3,000,200 | 245,800 | 1.01% | $189.80M |
| NOVO NORDISK-B | 10,938,726 | 12,690,475 | 1,751,749 | 0.94% | $204.68M |
| MASTERCARD INC CL A | 830,722 | 1,112,354 | 281,632 | 0.75% | $140.77M |
| ALPHABET INC CL C | 1,331,796 | 1,603,870 | 272,074 | 0.68% | $167.63M |
| ALPHABET INC CL A | 1,119,695 | 1,593,033 | 473,338 | 0.68% | $223.60M |
| TRIP.COM GROUP LTD ADR | 8,264,921 | 8,764,311 | 499,390 | 0.68% | -$46.05M |
| ABU DHABI ISLAMI | 71,652,279 | 80,771,535 | 9,119,256 | 0.67% | $123.39M |
| GRUPO MEXICO-B | 43,474,496 | 48,107,227 | 4,632,731 | 0.67% | $158.32M |
| MACROTECH DEVELO | 43,585,578 | 45,532,015 | 1,946,437 | 0.60% | -$107.08M |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 26,734,232 | 29,164,500 | 2,430,268 | 0.56% | -$4.16M |
| AIA Group Ltd | 34,597,705 | 36,981,155 | 2,383,450 | 0.54% | $91.06M |
| ALIBABA GROUP HOLDING LTD SPON ADR | 2,237,750 | 2,378,362 | 140,612 | 0.51% | $21.90M |
| SAMSUNG ELECTRONICS CO LTD | 3,279,698 | 3,520,603 | 240,905 | 0.49% | $145.66M |
| MEDIATEK | 3,991,130 | 6,025,130 | 2,034,000 | 0.42% | $167.64M |
| GLENCORE PLC | 46,974,023 | 48,826,362 | 1,852,339 | 0.42% | $108.99M |
| IHI CORP | 11,132,408 | 13,295,208 | 2,162,800 | 0.39% | $74.51M |
| AL RAJHI BANK | 10,210,760 | 10,445,935 | 235,175 | 0.38% | $10.38M |
| ITAU UNIBANCO HLDG SA SPON ADR | 24,093,633 | 33,910,686 | 9,817,053 | 0.37% | $113.96M |
| CIE FINANCI-REG | 1,257,355 | 1,504,807 | 247,452 | 0.37% | $42.63M |
| KT CORP-SP ADR DEPOSITARY RECEIPT | 12,432,065 | 13,150,845 | 718,780 | 0.35% | $44.50M |
| PICC P&C-H | 122,617,400 | 130,137,400 | 7,520,000 | 0.34% | -$20.20M |
| EMIRATES NBD PJS | 22,724,642 | 30,871,117 | 8,146,475 | 0.33% | $87.48M |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 4,307,521 | 5,094,021 | 786,500 | 0.32% | $19.41M |
| AXIS BK LTD | 15,390,784 | 16,874,745 | 1,483,961 | 0.32% | $37.71M |
| VISA INC-CLASS A | 664,847 | 726,336 | 61,489 | 0.29% | $7.22M |
| BEONE MEDICINES LTD ADR | 569,629 | 662,549 | 92,920 | 0.28% | $48.66M |
| GULF DEVELOPME-F | 142,889,884 | 145,592,784 | 2,702,900 | 0.27% | $21.16M |
| XIAOMI CORP-W | 43,819,500 | 47,351,500 | 3,532,000 | 0.27% | -$27.90M |
| RYOHIN KEIKAKU | 7,072,000 | 10,750,600 | 3,678,600 | 0.27% | $68.33M |
| MAKEMYTRIP LTD | 1,478,704 | 3,398,764 | 1,920,060 | 0.27% | $93.72M |
| WEICHAI POWER-A | 34,103,988 | 61,080,710 | 26,976,722 | 0.26% | $136.88M |
| POWER GRID CORP | 65,236,499 | 74,653,699 | 9,417,200 | 0.26% | -$3.44M |
| MARUTI SUZUKI IN | 1,279,067 | 1,306,670 | 27,603 | 0.26% | -$25.47M |
| SHRIRAM FINANCE | 14,265,455 | 18,540,741 | 4,275,286 | 0.26% | $85.39M |
| ZOMATO LTD | 60,616,943 | 68,775,252 | 8,158,309 | 0.26% | -$12.11M |
| BYD CO LTD -A | 14,769,204 | 15,531,324 | 762,120 | 0.26% | -$5.83M |
| ADNOC DRILLING C | 121,870,855 | 138,679,010 | 16,808,155 | 0.25% | $16.15M |
| SAUDI NATIONAL B | 11,911,603 | 16,256,759 | 4,345,156 | 0.24% | $67.78M |
| ICICI BANK LTD | 11,352,614 | 13,172,669 | 1,820,055 | 0.24% | $21.87M |
| SLB LTD | 2,896,740 | 3,993,489 | 1,096,749 | 0.24% | $88.75M |
| CAPGEMINI SE | 1,078,723 | 1,241,049 | 162,326 | 0.24% | $26.93M |
| JBS NV DEPOSITARY RECEIPT | 11,786,874 | 11,924,264 | 137,390 | 0.23% | $29.92M |
| VIBRA ENERGIA SA COMMON STOCK | 30,779,385 | 32,967,871 | 2,188,486 | 0.23% | $44.00M |
| UBER TECHNOLOGIES INC | 2,028,317 | 2,078,007 | 49,690 | 0.21% | -$29.39M |
| NETFLIX INC | 247,521 | 1,991,984 | 1,744,463 | 0.21% | -$110.63M |
| CHINA RES LAND | 23,929,000 | 41,923,000 | 17,994,000 | 0.21% | $78.53M |
| ACCTON TECH | 1,257,000 | 4,605,000 | 3,348,000 | 0.21% | $119.21M |
| BAIDU INC SPON ADR | 896,624 | 1,055,916 | 159,292 | 0.20% | $53.37M |
| HANWHA AEROSPACE | 101,994 | 177,610 | 75,616 | 0.20% | $90.39M |
| TVS MOTOR CO LTD | 3,693,538 | 3,808,648 | 115,110 | 0.19% | $6.37M |
| SAUDI BRITISH BK | 12,850,834 | 15,350,834 | 2,500,000 | 0.18% | $35.27M |
| INNOVENT BIOLOGI | 12,749,500 | 13,761,500 | 1,012,000 | 0.18% | $863.48K |
| RAIADROGASIL | 30,000,000 | 30,600,000 | 600,000 | 0.18% | $30.93M |
| CONCH CEMENT-H | 34,568,500 | 44,447,500 | 9,879,000 | 0.18% | $38.51M |
| SEA LTD ADR | 1,015,686 | 1,207,963 | 192,277 | 0.18% | -$17.99M |
| PHILIP MORRIS INTL INC | 623,782 | 760,513 | 136,731 | 0.17% | $46.44M |
| COMMERCIAL INTL BANK-GDR REG REG S 0.00000000 | 47,339,605 | 48,755,112 | 1,415,507 | 0.16% | $28.14M |
| CORNING INC | 938,535 | 1,220,881 | 282,346 | 0.16% | $42.45M |
| BSE LTD | 3,557,598 | 3,945,677 | 388,079 | 0.15% | $20.67M |
| ESSILORLUXOTTICA | 342,932 | 373,969 | 31,037 | 0.14% | -$11.60M |
| FREEPORT MCMORAN INC | 1,456,024 | 1,870,886 | 414,862 | 0.14% | $51.97M |
| Southern Copper Corporation COM USD0.01 | 459,099 | 582,452 | 123,353 | 0.14% | $47.13M |
| SPOTIFY TECHNOLOGY SA | 193,904 | 213,674 | 19,770 | 0.13% | -$20.16M |
| DISCOVERY LTD COMMON STOCK | 3,694,696 | 6,964,848 | 3,270,152 | 0.13% | $55.05M |
| ABU DHABI COMMER | 16,229,868 | 23,991,601 | 7,761,733 | 0.12% | $35.74M |
| LARSEN and TOUBRO LTD | 2,237,714 | 2,312,128 | 74,414 | 0.12% | -$2.76M |
| SABIC | 5,294,867 | 6,501,770 | 1,206,903 | 0.12% | $12.42M |
| LI NING CO LTD | 24,650,500 | 37,111,500 | 12,461,000 | 0.12% | $43.53M |
| EMAAR PROP PJSC | 20,813,391 | 23,009,869 | 2,196,478 | 0.12% | $13.53M |
| SIAM CEMENT -FOR | 9,957,700 | 13,805,500 | 3,847,800 | 0.11% | $27.44M |
| DANAHER CORP | 351,254 | 401,576 | 50,322 | 0.11% | $12.25M |
| INCHCAPE PLC | 6,837,628 | 7,188,604 | 350,976 | 0.10% | $11.81M |
| PERNOD RICARD SA | 659,912 | 895,979 | 236,067 | 0.10% | $15.09M |
| ORACLE CORP | 400,497 | 460,125 | 59,628 | 0.10% | -$29.45M |
| WHEATON PRECIOUS METALS CORP | 532,050 | 561,664 | 29,614 | 0.09% | $22.61M |
| VARUN BEVERAGES | 8,242,033 | 13,432,065 | 5,190,032 | 0.09% | $25.30M |
| CENTRAL DEPOSITO | 4,076,626 | 4,751,596 | 674,970 | 0.09% | -$4.67M |
| WALMART DE MEXIC | 18,635,677 | 21,426,067 | 2,790,390 | 0.09% | $6.39M |
| SM Investments Corp | 4,880,630 | 5,622,110 | 741,480 | 0.08% | $6.44M |
| L'OREAL SA ORD | 122,516 | 138,664 | 16,148 | 0.08% | $12.45M |
| AYALA CORP | 6,281,260 | 7,157,440 | 876,180 | 0.08% | $11.56M |
| GT CAPITAL HOLD | 4,491,490 | 5,400,900 | 909,410 | 0.08% | $19.79M |
| ZHONGJI INNOLI-A | 550,473 | 640,765 | 90,292 | 0.08% | $23.94M |
| DANONE SA | 510,176 | 719,636 | 209,460 | 0.07% | $11.10M |
| SM PRIME HOLDINGS INC COMMON STOCK | 135,450,000 | 148,869,400 | 13,419,400 | 0.07% | $3.15M |
| LENSKART SOLUTIONS LTD 144A (3 MONTH LOCKUP) | 3,109,443 | 10,792,086 | 7,682,643 | 0.07% | $39.58M |
| LONGFOR GROUP HOLDINGS LTD COMMON STOCK | 6,773,436 | 36,508,928 | 29,735,492 | 0.06% | $39.78M |
| FAST RETAILING CO LTD | 73,600 | 125,800 | 52,200 | 0.06% | $20.84M |
| COUPANG INC A | 1,969,738 | 2,253,417 | 283,679 | 0.06% | -$17.54M |
| THY | 5,028,909 | 6,353,159 | 1,324,250 | 0.06% | $9.54M |
| ASE TECHNOLOGY H | 3,771,000 | 4,563,000 | 792,000 | 0.05% | $12.96M |
| INDITEX SA | 383,360 | 584,837 | 201,477 | 0.05% | $16.99M |
| BDO UNIBANK INC | 5,496,366 | 15,193,586 | 9,697,220 | 0.04% | $22.37M |
| ENGIE | 450,500 | 1,101,620 | 651,120 | 0.04% | $22.23M |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 29,638,300,000 | 118,038,300,000 | 88,400,000,000 | 0.04% | $24.42M |
| SYENSQO SA | 338,832 | 373,246 | 34,414 | 0.04% | $3.44M |
| LITE-ON TECH | 3,915,000 | 6,005,000 | 2,090,000 | 0.04% | $8.57M |
| SABANCI HOLDING | 5,284,980 | 9,967,344 | 4,682,364 | 0.03% | $14.84M |
| Republic of Indonesia | 200,002,000,000 | 246,706,000,000 | 46,704,000,000 | 0.02% | $2.63M |
| NOTA DO TESOURO NACIONAL 6.000000% 08/15/2032 | 87,921 | 88,548 | 627 | 0.02% | $607.91K |
| NOTA DO TESOURO NACIONAL 6.000000% 08/15/2050 | 85,759 | 86,370 | 612 | 0.02% | $781.23K |
| The Philippines, Government of | 484,000,000 | 777,400,000 | 293,400,000 | 0.02% | $5.21M |
| Egypt Government Bonds | 475,000,000 | 631,400,000 | 156,400,000 | 0.02% | $3.56M |
| Invesco Government & Agency Portfolio, Institutional Class | 5,327,054 | 12,902,275 | 7,575,221 | 0.02% | $7.58M |
| COLOMBIAN TES COP I/L 3.75% 02-25-37 | 51,530,061,240 | 51,803,923,920 | 273,862,680 | 0.01% | $244.92K |
| Short-Term Investment | 5,700,000 | 9,800,000 | 4,100,000 | 0.01% | $4.10M |
| BlackRock Liquidity FedFund - Institutional Class | 5,700,000 | 9,800,000 | 4,100,000 | 0.01% | $4.10M |
| MONEYMKT | 6,473,927 | 9,800,000 | 3,326,073 | 0.01% | $3.33M |
| State Street Navigator Securities Lending Portfolio II | 5,700,000 | 7,800,000 | 2,100,000 | 0.01% | $2.10M |
| US GOVERNMENT MONEY MARKET FUND | 5,826,073 | 7,800,000 | 1,973,927 | 0.01% | $1.97M |
| MSILF-GOVT-INS | 6,000,000 | 7,800,000 | 1,800,000 | 0.01% | $1.80M |
| MONEYMKT | 5,700,000 | 6,800,000 | 1,100,000 | 0.01% | $1.10M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 123,357,720 | 121,971,720 | -1,386,000 | 8.65% | $910.92M |
| SK HYNIX INC | 4,798,947 | 4,488,603 | -310,344 | 3.56% | $959.80M |
| MERCADOLIBRE INC | 626,875 | 626,516 | -359 | 1.69% | -$113.28M |
| BROADCOM INC | 3,959,326 | 3,922,239 | -37,087 | 1.63% | -$164.05M |
| MICROSOFT CORP | 2,947,481 | 2,869,430 | -78,051 | 1.55% | -$291.55M |
| NVIDIA CORP | 5,647,297 | 5,481,135 | -166,162 | 1.32% | -$95.91M |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 58,515,995 | 53,976,928 | -4,539,067 | 1.20% | $15.40M |
| Airbus SE | 4,121,716 | 4,119,914 | -1,802 | 1.19% | -$71.97M |
| BBVA | 38,149,027 | 35,940,132 | -2,208,895 | 1.15% | $144.47M |
| FIRST QUANTUM | 32,212,764 | 32,136,918 | -75,846 | 1.14% | $239.61M |
| META PLATFORMS INC CL A | 1,302,872 | 1,162,890 | -139,982 | 1.05% | -$11.51M |
| ASML Holding NV | 471,267 | 470,157 | -1,110 | 0.85% | $178.45M |
| ROLLS-ROYCE HOLDINGS PLC | 45,487,006 | 40,405,450 | -5,081,556 | 0.84% | -$28.25M |
| CAPITAL GROUP CENTRAL CASH FUND | 51,448,106 | 32,101,309 | -19,346,797 | 0.82% | -$963.65M |
| HITACHI LTD | 18,032,280 | 17,858,535 | -173,745 | 0.78% | $150.21K |
| STANDARD CHARTER | 23,797,619 | 23,654,354 | -143,265 | 0.76% | $115.04M |
| BABA-W | 27,142,400 | 26,691,100 | -451,300 | 0.73% | $1.41M |
| NETEASE INC | 22,402,121 | 21,635,321 | -766,800 | 0.71% | -$59.13M |
| MTN GROUP LTD | 50,634,939 | 50,515,717 | -119,222 | 0.71% | $61.59M |
| NESTLE SA (REG) | 5,415,830 | 5,403,078 | -12,752 | 0.65% | -$4.15M |
| GENERAL ELECTRIC CO | 1,731,286 | 1,561,082 | -170,204 | 0.60% | -$55.96M |
| MAX HEALTHCARE I | 45,927,298 | 44,866,631 | -1,060,667 | 0.59% | -$128.65M |
| KWEICHOW MOUTAI CO LTD A | 2,642,272 | 2,313,601 | -328,671 | 0.59% | -$65.09M |
| TRIP.COM GROUP L | 7,884,155 | 7,167,905 | -716,250 | 0.56% | -$112.34M |
| KB FINANCIAL GRO | 5,707,445 | 4,619,058 | -1,088,387 | 0.55% | -$31.22M |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 1,673,087 | 1,578,058 | -95,029 | 0.53% | $55.78M |
| BARRICK MINING CORP | 10,360,305 | 8,994,800 | -1,365,505 | 0.52% | $71.99M |
| KLA CORP | 310,148 | 277,125 | -33,023 | 0.50% | $20.83M |
| ASTRAZENECA PLC | 2,105,279 | 2,100,322 | -4,957 | 0.49% | $44.06M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 780,767 | 585,522 | -195,245 | 0.48% | -$172.48M |
| COPA HOLDINGS SA CL A | 2,771,256 | 2,748,732 | -22,524 | 0.47% | $27.94M |
| LILLY ELI and CO | 344,883 | 315,971 | -28,912 | 0.41% | $30.12M |
| EICHER MOTORS LTD COMMON STOCK | 4,921,140 | 3,706,104 | -1,215,036 | 0.36% | -$101.44M |
| SAFRAN SA | 799,129 | 797,247 | -1,882 | 0.36% | $773.74K |
| XP, Inc., Class A | 17,950,213 | 14,540,281 | -3,409,932 | 0.36% | -$43.37M |
| LAURUS LABS LTD | 28,466,728 | 25,768,788 | -2,697,940 | 0.34% | -$35.32M |
| KANZHUN LTD CL A ADR | 19,289,363 | 14,508,073 | -4,781,290 | 0.34% | -$158.76M |
| TOTALENERGIES SE | 3,669,242 | 3,660,603 | -8,639 | 0.33% | $36.84M |
| THERMO FISHER SCIENTIFIC INC | 577,828 | 456,685 | -121,143 | 0.33% | -$63.61M |
| BANCO SANTANDER SA | 29,143,690 | 20,539,365 | -8,604,325 | 0.33% | -$34.12M |
| DSV PANALPINA A S | 852,727 | 850,719 | -2,008 | 0.30% | $57.94M |
| PROSUS NV | 3,993,191 | 3,983,789 | -9,402 | 0.29% | -$47.00M |
| ELITE MATERIAL | 4,363,400 | 4,114,400 | -249,000 | 0.29% | $37.27M |
| BAE SYSTEMS PLC | 8,124,687 | 8,105,557 | -19,130 | 0.28% | $18.90M |
| ARCA CONTINENTAL | 19,244,791 | 18,848,142 | -396,649 | 0.27% | $26.01M |
| ASML HOLDING-NY | 155,883 | 149,117 | -6,766 | 0.27% | $47.08M |
| VALTERRA PLATINU | 2,393,104 | 2,387,469 | -5,635 | 0.26% | $61.89M |
| NATL BANK GREECE | 12,189,306 | 11,665,809 | -523,497 | 0.26% | $27.32M |
| SABESP | 7,794,041 | 7,684,427 | -109,614 | 0.26% | $15.22M |
| AMCOR PLC-CDI | 20,341,455 | 4,699,455 | -15,642,000 | 0.26% | $43.54M |
| H World Group Ltd. SPONSORED ADS | 6,538,744 | 4,245,866 | -2,292,878 | 0.25% | -$50.67M |
| Zijin Gold International Company Limited | 9,585,548 | 7,469,281 | -2,116,267 | 0.25% | $36.47M |
| ASELSAN | 28,495,799 | 28,428,704 | -67,095 | 0.25% | $60.21M |
| VISTA OIL GAS SAB DE CV ADR | 3,268,064 | 3,260,369 | -7,695 | 0.25% | $38.88M |
| PING AN-H | 24,994,500 | 21,182,000 | -3,812,500 | 0.25% | $16.41M |
| CLOUDFLARE INC-A | 1,628,376 | 1,098,924 | -529,452 | 0.24% | -$217.57M |
| PB FINTECH LTD | 14,099,693 | 10,828,061 | -3,271,632 | 0.24% | -$88.77M |
| CREDICORP LTD | 555,393 | 543,781 | -11,612 | 0.24% | $49.08M |
| SHENZHEN INOVA-A | 20,776,858 | 17,921,562 | -2,855,296 | 0.24% | -$33.20M |
| HYUNDAI MOTOR CO | 706,224 | 536,592 | -169,632 | 0.23% | $43.10M |
| AGCO CORP | 1,640,646 | 1,636,783 | -3,863 | 0.23% | $16.38M |
| PETROLEO BRASILEIRO SPONS ADR | 11,779,427 | 11,751,692 | -27,735 | 0.23% | $43.16M |
| DAIKIN INDS | 1,621,808 | 1,472,400 | -149,408 | 0.22% | -$12.43M |
| TELKOM INDONESIA | 811,810,300 | 809,898,900 | -1,911,400 | 0.22% | $17.40M |
| TRANSDIGM GROUP INC | 118,133 | 117,855 | -278 | 0.21% | $13.66M |
| AU SMALL FINANCE | 16,325,129 | 15,585,999 | -739,130 | 0.21% | $5.15M |
| ADNOC GAS PLC | 218,466,490 | 169,094,533 | -49,371,957 | 0.21% | -$41.34M |
| GALAXY ENTERTAIN | 58,551,000 | 32,428,932 | -26,122,068 | 0.21% | -$125.29M |
| SIEMENS AG-REG | 538,161 | 526,014 | -12,147 | 0.20% | $7.51M |
| HDFC BANK LTD | 34,571,248 | 15,584,362 | -18,986,886 | 0.20% | -$226.39M |
| TRUE CORP PCL/-F | 437,534,600 | 426,103,934 | -11,430,666 | 0.20% | $4.20M |
| Techtronic Industries Company Limited | 13,838,869 | 11,491,869 | -2,347,000 | 0.20% | -$5.13M |
| CARLSBERG-B | 1,116,825 | 1,114,195 | -2,630 | 0.19% | $19.59M |
| JUMBO SA | 5,378,494 | 5,030,513 | -347,981 | 0.19% | -$21.35M |
| TEVA PHARMACEUTICAL IND ADR | 4,316,363 | 4,306,200 | -10,163 | 0.18% | $58.36M |
| SAMSUNG ELE-PREF | 2,455,002 | 1,798,163 | -656,839 | 0.18% | $1.57M |
| BCO BTG PAC-UNIT | 13,460,527 | 12,789,810 | -670,717 | 0.18% | $23.55M |
| MITSUI & CO | 4,478,500 | 4,468,000 | -10,500 | 0.18% | $35.19M |
| MOTIVA INFRAESTR | 62,819,673 | 45,596,765 | -17,222,908 | 0.18% | -$40.22M |
| BASF SE COMMON STOCK | 2,646,247 | 2,640,016 | -6,231 | 0.18% | $13.24M |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 10,094,064 | 6,891,560 | -3,202,504 | 0.18% | -$87.19M |
| PICC GROUP-H | 163,716,000 | 163,331,000 | -385,000 | 0.18% | -$5.02M |
| APPLE INC | 529,486 | 528,239 | -1,247 | 0.17% | -$6.09M |
| FIRSTRAND LTD | 23,874,596 | 23,818,382 | -56,214 | 0.17% | $23.17M |
| NITTO DENKO CORP | 7,994,519 | 6,088,519 | -1,906,000 | 0.17% | -$64.13M |
| FUTU HOLDINGS LTD ADR | 828,837 | 826,885 | -1,952 | 0.17% | -$30.55M |
| IMPALA PLATINUM | 7,067,124 | 7,050,484 | -16,640 | 0.16% | $53.61M |
| LINDE PLC | 293,945 | 281,034 | -12,911 | 0.16% | $5.47M |
| BROOKFIELD CORP CL A | 3,262,401 | 2,617,635 | -644,766 | 0.15% | -$31.00M |
| ANHEUSER-BUSCH INBEV SA/NV | 2,073,990 | 1,556,626 | -517,364 | 0.14% | -$15.56M |
| MEITUAN-W | 8,616,400 | 8,596,100 | -20,300 | 0.13% | -$6.56M |
| SEMBCORP INDUS | 22,589,000 | 22,535,800 | -53,200 | 0.13% | -$6.25M |
| GRUPO F BANORT-O | 17,348,679 | 9,440,196 | -7,908,483 | 0.13% | -$56.55M |
| HKEX | 2,854,300 | 1,917,800 | -936,500 | 0.13% | -$50.17M |
| CHINA RESOURCES | 36,993,800 | 17,839,800 | -19,154,000 | 0.13% | -$87.77M |
| ORANGE | 5,692,927 | 5,679,523 | -13,404 | 0.13% | $14.50M |
| Prudential Public Limited Company | 6,382,090 | 6,367,063 | -15,027 | 0.13% | $16.30M |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 9,477,193 | 6,237,143 | -3,240,050 | 0.13% | -$106.87M |
| NASPERS NPV | 1,660,880 | 1,656,969 | -3,911 | 0.13% | -$15.01M |
| MICRON TECHNOLOGY INC | 311,943 | 234,503 | -77,440 | 0.12% | $27.49M |
| CHINA MERCHANTS BANK-H COMMON STOCK | 15,467,500 | 15,431,000 | -36,500 | 0.12% | -$2.03M |
| PDD HOLDINGS INC ADR | 936,710 | 934,504 | -2,206 | 0.12% | -$31.90M |
| INTEL CORP | 3,486,258 | 1,999,609 | -1,486,649 | 0.12% | -$46.49M |
| NUTRIEN LTD | 1,343,194 | 1,340,031 | -3,163 | 0.12% | $19.10M |
| TSINGTAO BREW-H | 14,528,000 | 14,494,000 | -34,000 | 0.12% | -$6.27M |
| TESLA INC | 213,330 | 212,828 | -502 | 0.12% | -$5.79M |
| Bajaj Finance Ltd | 10,000,000 | 9,000,000 | -1,000,000 | 0.11% | -$26.12M |
| MITSUBISHI HEAVY INDS LTD | 3,059,100 | 3,051,900 | -7,200 | 0.11% | -$2.49M |
| WYNN RESORTS LTD | 823,284 | 821,346 | -1,938 | 0.11% | -$9.71M |
| JIANGSU HENGLI-A | 7,402,195 | 5,570,791 | -1,831,404 | 0.11% | -$13.68M |
| AON PLC | 242,917 | 242,345 | -572 | 0.11% | $1.98M |
| B3 SA | 57,603,539 | 27,413,953 | -30,189,586 | 0.11% | -$51.43M |
| BBB Foods, Inc., Class A | 2,396,380 | 2,390,738 | -5,642 | 0.10% | $17.94M |
| CK ASSET HOLDING | 14,075,000 | 14,042,000 | -33,000 | 0.10% | $12.92M |
| SAP SE | 739,500 | 399,798 | -339,702 | 0.10% | -$110.26M |
| IVANHOE MINES LTD | 6,370,277 | 6,355,278 | -14,999 | 0.10% | $16.65M |
| Hermes International SCA | 33,325 | 33,247 | -78 | 0.10% | -$2.37M |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 14,258,489 | 14,224,906 | -33,583 | 0.10% | $4.62M |
| SHOPRITE HOLDINGS LTD COMMON STOCK | 7,733,183 | 4,794,817 | -2,938,366 | 0.10% | -$50.10M |
| DINO POLSKA SA | 9,055,452 | 7,402,601 | -1,652,851 | 0.10% | -$29.67M |
| SCHNEIDER ELECTR | 276,883 | 263,952 | -12,931 | 0.10% | -$2.72M |
| KASIKORNBANK-FOR | 12,478,400 | 12,449,000 | -29,400 | 0.09% | $2.32M |
| ITAU UNIBAN-PREF | 8,488,927 | 8,480,288 | -8,639 | 0.09% | $11.09M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 218,680 | 218,165 | -515 | 0.09% | $6.42M |
| MONSTER BEVERAGE CORP | 919,898 | 881,147 | -38,751 | 0.09% | $9.68M |
| Receive AKBANK Pay Overnight Rate -3 | 32,884,580 | 32,807,152 | -77,428 | 0.09% | $22.54M |
| ROYAL CARIBBEAN CRUISES LTD | 201,796 | 201,321 | -475 | 0.08% | $7.48M |
| SHELL PLC | 1,762,704 | 1,691,317 | -71,387 | 0.08% | -$1.19M |
| BANK CENTRAL ASI | 166,675,600 | 144,684,500 | -21,991,100 | 0.08% | -$21.32M |
| E INK HOLDINGS INC | 14,685,000 | 11,395,000 | -3,290,000 | 0.08% | -$37.52M |
| REDE D'OR SAO LU | 17,416,157 | 7,858,901 | -9,557,256 | 0.08% | -$77.00M |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 9,843,093 | 3,932,010 | -5,911,083 | 0.08% | -$55.82M |
| INFINEON TECH | 1,283,531 | 1,280,509 | -3,022 | 0.08% | $12.39M |
| ICICI Bank Ltd | 2,993,607 | 2,142,214 | -851,393 | 0.08% | -$27.96M |
| BRITISH AMERICAN TOBACCO PLC | 1,038,086 | 1,035,642 | -2,444 | 0.08% | $8.88M |
| HSBC HOLDINGS PL | 4,162,880 | 3,511,554 | -651,326 | 0.08% | $3.76M |
| INPOST SA | 4,029,746 | 3,843,724 | -186,022 | 0.08% | $9.33M |
| WEICHAI POWER-H | 17,634,000 | 17,592,000 | -42,000 | 0.08% | $23.51M |
| CARRIER GLOBAL CORP | 996,662 | 994,315 | -2,347 | 0.07% | -$50.13K |
| SYNOPSYS INC | 271,012 | 125,854 | -145,158 | 0.07% | -$64.45M |
| NIPPON STEEL COR | 13,955,000 | 13,922,100 | -32,900 | 0.07% | $488.76K |
| APTIV PLC | 762,471 | 760,676 | -1,795 | 0.07% | -$4.22M |
| ADV INFO SVC-F | 5,055,900 | 5,044,000 | -11,900 | 0.07% | $8.70M |
| TDK CORP | 4,547,368 | 4,308,214 | -239,154 | 0.07% | -$23.27M |
| CHEVRON CORP | 301,883 | 301,172 | -711 | 0.07% | $5.66M |
| PEPKOR HOLDINGS | 51,980,331 | 31,905,032 | -20,075,299 | 0.07% | -$26.81M |
| YUM! BRANDS INC | 336,760 | 335,967 | -793 | 0.07% | $5.70M |
| CVC CAPITAL PART | 2,890,191 | 2,883,386 | -6,805 | 0.06% | $2.76M |
| BYD COMPANY LTD H | 9,244,584 | 4,034,500 | -5,210,084 | 0.06% | -$69.30M |
| INTL CONS AIRLIN | 8,748,374 | 8,727,776 | -20,598 | 0.06% | $1.91M |
| Loma Negra Compania Industrial Argentina S.A. SPON ADS EACH REP 5 ORD SHS | 3,975,843 | 3,966,482 | -9,361 | 0.06% | $2.12M |
| ABBOTT LABS | 843,503 | 415,583 | -427,920 | 0.06% | -$58.85M |
| ANTOFAGASTA PLC | 899,533 | 897,415 | -2,118 | 0.06% | $11.90M |
| STARBUCKS CORP | 514,074 | 484,663 | -29,411 | 0.06% | $2.99M |
| MARRIOTT INTL-A | 141,421 | 141,088 | -333 | 0.06% | $7.63M |
| SHENZHOU INTL GP | 5,252,700 | 5,240,300 | -12,400 | 0.05% | -$3.34M |
| INGERSOLL RAND INC | 469,695 | 468,589 | -1,106 | 0.05% | $4.49M |
| CPFL ENERGIA SA | 4,648,079 | 4,064,561 | -583,518 | 0.05% | $3.80M |
| Kaspi.Kz JSC SPONSORED ADS | 519,694 | 518,470 | -1,224 | 0.05% | $623.95K |
| INTERCONTINENTAL HOTELS GROUP PLC | 286,767 | 286,092 | -675 | 0.05% | $4.07M |
| CORTEVA INC | 567,867 | 521,342 | -46,525 | 0.05% | $3.06M |
| Presidencia da Republica | 388,063 | 218,634 | -169,429 | 0.05% | -$26.19M |
| BIOMERIEUX | 317,487 | 316,739 | -748 | 0.05% | -$4.13M |
| THE BOOKING HOLDINGS INC | 10,307 | 7,337 | -2,970 | 0.05% | -$15.64M |
| SIKA AG-REG | 292,503 | 190,950 | -101,553 | 0.05% | -$20.57M |
| Presidencia da Republica | 797,800 | 230,800 | -567,000 | 0.05% | -$84.57M |
| BUREAU VERITAS S | 1,299,053 | 1,099,033 | -200,020 | 0.04% | -$7.35M |
| COCA-COLA CO/THE | 471,726 | 470,615 | -1,111 | 0.04% | $2.70M |
| ADIDAS AG | 199,214 | 198,745 | -469 | 0.04% | -$2.50M |
| ECOLAB INC | 134,002 | 123,069 | -10,933 | 0.04% | $346.11K |
| MAHINDRA & MAHIN | 1,190,296 | 918,958 | -271,338 | 0.04% | -$12.45M |
| EPAM SYSTEMS INC | 178,164 | 163,868 | -14,296 | 0.04% | $5.05M |
| GLOBANT SA | 674,740 | 488,003 | -186,737 | 0.04% | -$8.91M |
| ANTA SPORTS PROD | 8,084,400 | 3,252,200 | -4,832,200 | 0.04% | -$51.72M |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 656,403 | 654,857 | -1,546 | 0.04% | -$2.42M |
| FERRARI NV | 93,154 | 92,935 | -219 | 0.04% | -$6.32M |
| WH GROUP LTD | 27,616,779 | 26,020,279 | -1,596,500 | 0.04% | $4.10M |
| MONDELEZ INTL INC | 743,593 | 520,771 | -222,822 | 0.04% | -$12.28M |
| WOORI FINANCIAL | 7,174,586 | 1,439,600 | -5,734,986 | 0.04% | -$97.86M |
| METTLER-TOLEDO INTL INC | 22,000 | 21,948 | -52 | 0.04% | -$1.02M |
| JIANGSU HENGRU-H | 3,429,800 | 3,421,800 | -8,000 | 0.04% | -$3.24M |
| LAOPU GOLD CO -H | 297,400 | 296,700 | -700 | 0.04% | $3.36M |
| BOEING CO/THE | 139,747 | 117,784 | -21,963 | 0.03% | -$563.47K |
| WALMART INC | 243,190 | 222,936 | -20,254 | 0.03% | $1.95M |
| S&P GLOBAL INC | 79,900 | 50,281 | -29,619 | 0.03% | -$12.39M |
| UNITY SOFTWARE INC | 870,867 | 868,817 | -2,050 | 0.03% | -$7.72M |
| KEYENCE CORP | 209,100 | 68,400 | -140,700 | 0.03% | -$52.62M |
| WISE PLC - A | 1,919,273 | 1,914,754 | -4,519 | 0.03% | $335.51K |
| SOUTH AFRICA REPUBLIC OF 11.625% 03/31/2053 | 467,288,000 | 307,288,000 | -160,000,000 | 0.03% | -$6.74M |
| MEDTRONIC PLC | 239,372 | 238,808 | -564 | 0.03% | $2.88M |
| Amadeus IT Holding, S.A. | 691,167 | 357,138 | -334,029 | 0.03% | -$28.87M |
| WUXI APPTEC CO LTD H | 2,018,500 | 1,672,300 | -346,200 | 0.03% | -$4.28M |
| SINGAPORE TELECO (LOT SIZE 100) | 10,665,800 | 6,101,800 | -4,564,000 | 0.03% | -$12.76M |
| ASAHI INTECC CO | 1,327,900 | 1,324,800 | -3,100 | 0.03% | $971.20K |
| LUPIN LTD | 1,590,391 | 920,925 | -669,466 | 0.03% | -$13.70M |
| NIKE INC CL B | 341,416 | 340,612 | -804 | 0.03% | -$998.83K |
| WUXI BIOLOGICS C | 4,403,000 | 4,392,500 | -10,500 | 0.03% | $272.37K |
| SANDS CHINA LTD | 41,109,903 | 9,392,297 | -31,717,606 | 0.03% | -$86.22M |
| HILTON WORLDWIDE HOLDINGS INC | 73,767 | 67,894 | -5,873 | 0.03% | $1.31M |
| WIZZ AIR HOLDING | 3,085,148 | 1,037,203 | -2,047,945 | 0.03% | -$22.31M |
| SHANGRI-LA ASIA | 32,306,000 | 32,230,000 | -76,000 | 0.03% | -$54.92K |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 6,411,524 | 3,671,524 | -2,740,000 | 0.02% | -$12.71M |
| AES CORP | 1,333,636 | 1,330,496 | -3,140 | 0.02% | $994.24K |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 5,197,211 | 3,853,462 | -1,343,749 | 0.02% | -$4.93M |
| GODREJ CONSUMER PRODUCTS LTD COMMON STOCK | 2,583,013 | 1,515,434 | -1,067,579 | 0.02% | -$13.48M |
| Presidencia da Republica | 398,216 | 100,700 | -297,516 | 0.02% | -$52.49M |
| BEONE MEDICINE-H | 692,400 | 690,800 | -1,600 | 0.02% | $1.77M |
| RENAULT SA | 461,710 | 460,623 | -1,087 | 0.02% | -$524.25K |
| BHARTI AIRTEL-PP | 1,033,821 | 1,014,048 | -19,773 | 0.02% | -$962.32K |
| THAILAND KINGDOM OF 3.45% 06/17/2043 | 771,600,000 | 488,497,000 | -283,103,000 | 0.02% | -$10.96M |
| SAP SE | 83,657 | 83,460 | -197 | 0.02% | -$4.97M |
| H WORLD GP LTD | 5,461,900 | 3,349,100 | -2,112,800 | 0.02% | -$4.76M |
| JD HEALTH INTERN | 1,939,150 | 1,934,600 | -4,550 | 0.02% | $598.70K |
| KANZHUN LTD CL A | 2,612,500 | 1,590,060 | -1,022,440 | 0.02% | -$13.84M |
| BORR DRILLING LT | 2,696,947 | 2,690,597 | -6,350 | 0.02% | $4.23M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 265,462 | 97,004 | -168,458 | 0.02% | -$37.65M |
| ITC LTD (DEMAT) | 33,099,203 | 3,099,203 | -30,000,000 | 0.01% | -$145.79M |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 332,500,000 | 162,500,000 | -170,000,000 | 0.01% | -$8.61M |
| KERING | 32,675 | 32,598 | -77 | 0.01% | -$1.34M |
| ALCON INC | 323,142 | 126,000 | -197,142 | 0.01% | -$13.88M |
| DISCO CORP | 23,500 | 23,400 | -100 | 0.01% | $2.13M |
| EVOLUTION AB | 128,617 | 128,314 | -303 | 0.01% | -$263.62K |
| HAITIAN INTL | 3,204,000 | 2,222,000 | -982,000 | 0.01% | -$1.88M |
| ALLOS SA | 1,074,770 | 1,066,970 | -7,800 | 0.01% | $1.28M |
| Urzad Rady Ministrow | 46,250,000 | 14,932,000 | -31,318,000 | 0.01% | -$8.63M |
| TIM SA | 8,805,809 | 934,400 | -7,871,409 | 0.01% | -$35.40M |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 14,367 | 14,333 | -34 | 0.00% | $947.35K |
| CANSINO BIOLOG-H | 830,600 | 828,600 | -2,000 | 0.00% | -$1.19M |
| AES PANAMA GENERATION HOLDINGS SR SECURED 144A 05/30 4.375 | 3,278,821 | 3,253,279 | -25,541 | 0.00% | $2.85K |
| LIMA METRO LINE 2 FIN LT SR SECURED 144A 07/34 5.875 | 1,156,957 | 1,131,436 | -25,521 | 0.00% | -$28.00K |
| MICHELIN | 514,420 | 21,131 | -493,289 | 0.00% | -$15.64M |
| EDENRED | 1,001,253 | 2,945 | -998,308 | 0.00% | -$28.72M |
| UST 5YR FUT FVH6 03-31-26 | 191 | 187 | -4 | 0.00% | -$648.83K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Midea Group Company, Ltd. | 54,368,804 | 54,368,804 | 0 | 0.76% | $23.51M |
| UNICREDIT SPA | 4,577,952 | 4,577,952 | 0 | 0.50% | $59.94M |
| RUMO SA | 112,100,223 | 112,100,223 | 0 | 0.40% | -$17.32M |
| HANA FINANCIAL G | 4,353,090 | 4,353,090 | 0 | 0.38% | $41.20M |
| VALE SA | 18,877,225 | 18,877,225 | 0 | 0.38% | $73.47M |
| LOCALIZA RENT A CAR SA | 32,024,156 | 32,024,156 | 0 | 0.37% | $59.69M |
| CHOLAMANDALAM IN | 14,469,644 | 14,469,644 | 0 | 0.32% | -$18.98M |
| APL APOLLO TUBES | 10,507,405 | 10,507,405 | 0 | 0.29% | $22.11M |
| WEG SA | 20,682,646 | 20,682,646 | 0 | 0.26% | $41.41M |
| LEONARDO SPA | 2,937,580 | 2,937,580 | 0 | 0.25% | $23.53M |
| AERO DEL PACIF-B | 6,585,359 | 6,585,359 | 0 | 0.23% | $43.53M |
| JIANGSU HENGRU-A | 16,365,244 | 16,365,244 | 0 | 0.17% | -$11.23M |
| JENTECH | 1,449,000 | 1,449,000 | 0 | 0.16% | $31.10M |
| SAMSUNG LIFE INS | 978,643 | 978,643 | 0 | 0.16% | $22.27M |
| BANK PHILIPPINE | 60,674,985 | 60,674,985 | 0 | 0.16% | $19.09M |
| AVENUE SUPERMART | 3,088,391 | 3,088,391 | 0 | 0.16% | -$20.52M |
| EQUATORIAL SA - | 14,203,829 | 14,203,829 | 0 | 0.14% | $13.68M |
| QUINTOANDAR LTD PREF SER E PP (PHYSICAL) (NOT LISTED OR TRADING) | 547,130 | 547,130 | 0 | 0.14% | -$2.87M |
| KT&G CORP | 993,169 | 993,169 | 0 | 0.13% | $12.55M |
| Vietnam Technological & Commercial Joint Stock Bank | 59,826,173 | 59,826,173 | 0 | 0.11% | $8.01M |
| PUBLIC BANK BHD | 66,584,800 | 66,584,800 | 0 | 0.10% | $15.12M |
| MONCLER SPA | 1,223,329 | 1,223,329 | 0 | 0.09% | -$2.01M |
| SAMSUNG FIRE & M | 203,647 | 203,647 | 0 | 0.09% | $7.74M |
| EMEMORY TECH | 1,108,000 | 1,108,000 | 0 | 0.08% | -$6.90M |
| UNITED SPIRITS | 4,032,581 | 4,032,581 | 0 | 0.08% | -$5.23M |
| Republic of India | 5,265,940,000 | 5,265,940,000 | 0 | 0.07% | -$3.15M |
| MALAYSIA GOVT OF 3.828% 07/05/2034 | 206,474,000 | 206,474,000 | 0 | 0.07% | $3.17M |
| ODONTOPREV | 24,789,972 | 24,789,972 | 0 | 0.07% | -$5.71M |
| EMBRAER | 2,646,565 | 2,646,565 | 0 | 0.06% | $5.96M |
| KIMBERLY CLARK DE MEXICO SER A | 21,001,800 | 21,001,800 | 0 | 0.06% | $5.87M |
| Urzad Rady Ministrow | 148,000,000 | 148,000,000 | 0 | 0.06% | $2.41M |
| Urzad Rady Ministrow | 150,863,000 | 150,863,000 | 0 | 0.05% | $2.35M |
| SAUDI INT BOND | 42,600,000 | 42,600,000 | 0 | 0.05% | -$2.27M |
| 360 ONE WAM LTD | 3,334,410 | 3,334,410 | 0 | 0.05% | $417.92K |
| INDIA GOVERNMENT BOND INR 7.18% 07-24-37 | 3,251,480,000 | 3,251,480,000 | 0 | 0.05% | -$1.62M |
| Republic of Indonesia, The Government of, The | 557,236,000,000 | 557,236,000,000 | 0 | 0.04% | -$1.00M |
| South Africa, Parliament of | 525,500,000 | 525,500,000 | 0 | 0.04% | $4.83M |
| BANK OF NINGBO-A | 7,434,120 | 7,434,120 | 0 | 0.04% | $3.50M |
| NAVER CORP | 172,350 | 172,350 | 0 | 0.04% | $660.94K |
| ASIAN PAINTS LTD (DEMAT) | 1,205,674 | 1,205,674 | 0 | 0.04% | -$2.28M |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 5,200,000 | 5,200,000 | 0 | 0.04% | $1.75M |
| BAJAJ FINSERV LT | 1,331,886 | 1,331,886 | 0 | 0.04% | -$2.99M |
| MANKIND PHARMA L | 1,159,292 | 1,159,292 | 0 | 0.03% | -$4.33M |
| HUNGARY GOVT | 8,214,790,000 | 8,214,790,000 | 0 | 0.03% | $1.24M |
| TATA CONSULTANCY VSS LTD | 765,696 | 765,696 | 0 | 0.03% | -$325.24K |
| SRF LTD | 784,642 | 784,642 | 0 | 0.03% | -$1.89M |
| TURKIYE REP OF | 30,300,000 | 30,300,000 | 0 | 0.03% | -$267.40K |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 3,690,000 | 3,690,000 | 0 | 0.03% | $1.29M |
| CYRELA | 3,354,724 | 3,354,724 | 0 | 0.02% | $59.78K |
| CANVA INC SER A PC PERP PP | 11,540 | 11,540 | 0 | 0.02% | $0 |
| Republic of Indonesia, The Government of, The | 306,914,000,000 | 306,914,000,000 | 0 | 0.02% | -$518.04K |
| Eagle Funding LuxCo S.a.r.l. | 18,200,000 | 18,200,000 | 0 | 0.02% | -$1.46K |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 3,700,000 | 3,700,000 | 0 | 0.02% | $1.31M |
| REPUBLIC OF KAZAKHSTAN REGD 144A P/P 5.50000000 | 17,700,000 | 17,700,000 | 0 | 0.02% | -$135.67K |
| South Africa, Parliament of | 293,500,000 | 293,500,000 | 0 | 0.02% | $2.73M |
| TUBE INVESTMENTS | 702,883 | 702,883 | 0 | 0.02% | -$6.05M |
| TITULOS DE TESORERIA 7.000000% 03/26/2031 | 79,746,000,000 | 79,746,000,000 | 0 | 0.02% | -$140.04K |
| MALAYSIA GOVT OF 4.054% 04/18/2039 | 60,350,000 | 60,350,000 | 0 | 0.02% | $866.78K |
| Republic of Honduras | 15,473,000 | 15,473,000 | 0 | 0.02% | $194.81K |
| Egypt Government International Bonds | 14,200,000 | 14,200,000 | 0 | 0.02% | $256.10K |
| REP OF NIGERIA | 13,200,000 | 13,200,000 | 0 | 0.02% | $502.87K |
| MOROCCO GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 3.875% 04-02-29 | 11,440,000 | 11,440,000 | 0 | 0.02% | $279.95K |
| SAUDI INT BOND | 13,600,000 | 13,600,000 | 0 | 0.02% | -$198.72K |
| AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.125% 01-22-29 | 225,000,000 | 225,000,000 | 0 | 0.02% | $744.39K |
| CHINA MERCH BK-A | 2,400,400 | 2,400,400 | 0 | 0.02% | -$444.71K |
| Republic of Angola | 13,202,000 | 13,202,000 | 0 | 0.02% | $338.33K |
| REPUBLIC OF GABO | 15,100,000 | 15,100,000 | 0 | 0.02% | $1.06M |
| MALAYSIA GOVT OF 4.065% 06/15/2050 | 49,200,000 | 49,200,000 | 0 | 0.02% | $795.63K |
| HUNGARY REPUBLIC OF 2% 05/23/2029 | 4,610,600,000 | 4,610,600,000 | 0 | 0.02% | $770.70K |
| TURKIYE REP OF | 12,630,000 | 12,630,000 | 0 | 0.02% | -$1.81K |
| SHINHAN FINANCIA | 213,353 | 213,353 | 0 | 0.02% | $1.50M |
| Letras do Tesouro Nacional Treasury Bills | 103,900 | 103,900 | 0 | 0.02% | $762.79K |
| UNITED MEXICAN | 11,065,000 | 11,065,000 | 0 | 0.01% | -$287.69K |
| CZECH REPUBLIC GOVERNMENT BOND CZK 1.95% 07-30-37 | 300,160,000 | 300,160,000 | 0 | 0.01% | $467.61K |
| ASIA COMMERCIAL JOINT STOCK BANK | 12,124,220 | 12,124,220 | 0 | 0.01% | -$1.07M |
| Republic of Kenya Government International Bonds | 12,000,000 | 12,000,000 | 0 | 0.01% | $394.31K |
| UNITED MEXICAN | 13,300,000 | 13,300,000 | 0 | 0.01% | -$324.52K |
| INDONESIA TREASURY BOND IDR 7.5% 04-15-40 | 167,757,000,000 | 167,757,000,000 | 0 | 0.01% | -$312.44K |
| REPUBLIC OF KENYA SR UNSECURED 144A 03/36 9.5 | 10,010,000 | 10,010,000 | 0 | 0.01% | $467.14K |
| PHILIPPINES(REP) | 11,700,000 | 11,700,000 | 0 | 0.01% | -$335.56K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 11,800,000 | 11,800,000 | 0 | 0.01% | -$96.17K |
| Nigeria Government Bonds | 13,170,200,000 | 13,170,200,000 | 0 | 0.01% | -$174.29K |
| Republic of Indonesia | 158,647,000,000 | 158,647,000,000 | 0 | 0.01% | -$249.51K |
| HSBC HOLDINGS | 9,000,000 | 9,000,000 | 0 | 0.01% | -$107.90K |
| Sandor-Palota | 3,420,000,000 | 3,420,000,000 | 0 | 0.01% | $581.80K |
| Republic of Indonesia | 8,612,000 | 8,612,000 | 0 | 0.01% | -$178.54K |
| UNITED MEXICAN STATES /EUR/ REGD 5.12500000 | 7,935,000 | 7,935,000 | 0 | 0.01% | $73.33K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.25% 05-30-32 | 7,600,000 | 7,600,000 | 0 | 0.01% | $500.04K |
| SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032 | 8,700,000 | 8,700,000 | 0 | 0.01% | -$45.55K |
| Republic of Indonesia, The Government of, The | 138,600,000,000 | 138,600,000,000 | 0 | 0.01% | -$307.73K |
| REP OF POLAND | 8,680,000 | 8,680,000 | 0 | 0.01% | -$52.19K |
| Sultanate of Oman Government Bond | 8,100,000 | 8,100,000 | 0 | 0.01% | -$345.87K |
| TESORERIA PESOS | 7,520,000,000 | 7,520,000,000 | 0 | 0.01% | $801.03K |
| REPUBLIC OF MOZAMBIQUE 9.000000% 09/15/2031 | 9,800,000 | 9,800,000 | 0 | 0.01% | $34.15K |
| MALAYSIA GOVT OF 3.757% 05/22/2040 | 33,761,000 | 33,761,000 | 0 | 0.01% | $466.80K |
| ASIAN DEVELOPMENT BANK 5.25% 04-29-35 | 486,600,000 | 486,600,000 | 0 | 0.01% | -$13.29K |
| Ministerio De Hacienda Y Credito Publico | 41,522,500,000 | 41,522,500,000 | 0 | 0.01% | -$168.29K |
| ROMANIA REPUBLIC OF 5.625% 05/30/2037 144A | 6,595,000 | 6,595,000 | 0 | 0.01% | $485.71K |
| TURKIYE GOVERNMENT BOND TRY 17.3% 07-19-28 | 435,300,000 | 435,300,000 | 0 | 0.01% | $491.72K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 7,858,000 | 7,858,000 | 0 | 0.01% | -$20.63K |
| TRUST FIBRA UNO REIT | 4,912,149 | 4,912,149 | 0 | 0.01% | $511.53K |
| MFB MAGYAR FEJLESZTESI BANK ZRT .0% 06-27-30 | 6,270,000 | 6,270,000 | 0 | 0.01% | $125.04K |
| ABU DHABI GOVERNMENT INTERNATIONAL BOND 144A LIFE 2.5% 09-30-29 | 7,900,000 | 7,900,000 | 0 | 0.01% | -$1.75K |
| Sultanate of Oman Government Bond | 7,200,000 | 7,200,000 | 0 | 0.01% | -$31.99K |
| EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 7.625% 05-29-32 | 7,060,000 | 7,060,000 | 0 | 0.01% | $127.33K |
| BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29 | 7,517,000 | 7,517,000 | 0 | 0.01% | $15.51K |
| CHILE | 9,265,000 | 9,265,000 | 0 | 0.01% | -$41.69K |
| VISTA ENERGY ARGENTINA SAU 144A LIFE SR UNSEC SF 7.625% 12-10-35 | 7,100,000 | 7,100,000 | 0 | 0.01% | $89.82K |
| Egypt Government International Bonds | 7,240,000 | 7,240,000 | 0 | 0.01% | $337.56K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 2.0% 04-14-33 | 7,080,000 | 7,080,000 | 0 | 0.01% | $386.77K |
| MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 | 7,700,000 | 7,700,000 | 0 | 0.01% | $19.00K |
| MFB MAGYAR FEJLESZTESI BANK ZRT REG S SR UNSEC 6.5% 06-29-28 | 6,700,000 | 6,700,000 | 0 | 0.01% | -$84.08K |
| CMB INTERNATIONAL LEASING MANAGEMENT LTD REG S SR UNSEC 2.75% 08-12-30 | 7,385,000 | 7,385,000 | 0 | 0.01% | $13.69K |
| PANAMA | 6,432,000 | 6,432,000 | 0 | 0.01% | -$42.77K |
| Republic of Angola | 6,950,000 | 6,950,000 | 0 | 0.01% | $284.34K |
| REPHUN 6.25 09/22/32 144A | 6,200,000 | 6,200,000 | 0 | 0.01% | -$102.06K |
| LTMCI 7.875 04/15/30 144A | 6,200,000 | 6,200,000 | 0 | 0.01% | $93.19K |
| Republic of Kenya Government International Bonds | 6,000,000 | 6,000,000 | 0 | 0.01% | $280.00K |
| REPUBLIC OF GABON 7.000000% 11/24/2031 | 7,500,000 | 7,500,000 | 0 | 0.01% | $442.46K |
| NBM US HOLDINGS INC REG S SR UNSEC 6.625% 08-06-29 | 6,150,000 | 6,150,000 | 0 | 0.01% | $8.52K |
| GREENSAIF PIPELI | 6,000,000 | 6,000,000 | 0 | 0.01% | -$94.84K |
| YPF SA 8.25% 01/17/2034 144A | 6,100,000 | 6,100,000 | 0 | 0.01% | $69.53K |
| MEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 4.25% 10-31-26 | 6,200,000 | 6,200,000 | 0 | 0.01% | $9.18K |
| United Mexican States | 10,285,000 | 10,285,000 | 0 | 0.01% | -$322.43K |
| MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 4.28% 03-23-54 | 22,900,000 | 22,900,000 | 0 | 0.01% | $353.12K |
| SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LTD 144A LIFE SR UNSEC 3.1% 01-08-51 | 8,300,000 | 8,300,000 | 0 | 0.01% | -$235.13K |
| CSN RESOURCES SA 8.875% 12/05/2030 144A | 6,200,000 | 6,200,000 | 0 | 0.01% | $106.14K |
| MELCO RESORTS FINANCE REGD 144A P/P 7.62500000 | 5,700,000 | 5,700,000 | 0 | 0.01% | -$21.67K |
| REPUBLIC OF PERU | 10,795,000 | 10,795,000 | 0 | 0.01% | -$232.63K |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | 5,200,000 | 5,200,000 | 0 | 0.01% | $27.13K |
| IRB INFRASTRUCTURE DEVELOPERS SR SECURED 144A 03/32 7.11 | 5,465,000 | 5,465,000 | 0 | 0.01% | $19.76K |
| HONDURAS GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.625% 06-24-30 | 5,600,000 | 5,600,000 | 0 | 0.01% | $169.96K |
| Aegea Finance Sarl | 5,210,000 | 5,210,000 | 0 | 0.01% | $30.18K |
| ALIBABA GROUP | 5,926,000 | 5,926,000 | 0 | 0.01% | $136 |
| REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 | 7,251,000 | 7,251,000 | 0 | 0.01% | -$212.09K |
| ALIBABA GROUP | 7,800,000 | 7,800,000 | 0 | 0.01% | -$245.58K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 5.25% 05-30-32 | 4,220,000 | 4,220,000 | 0 | 0.01% | $277.65K |
| TENCENT HOLDINGS LTD 144A LIFE SR UNSEC 3.24% 06-03-50 | 7,100,000 | 7,100,000 | 0 | 0.01% | -$204.65K |
| REPUBLIC OF PERU | 5,715,000 | 5,715,000 | 0 | 0.01% | -$17.14K |
| Egypt Government International Bonds | 5,010,000 | 5,010,000 | 0 | 0.01% | $228.99K |
| INTL BK RECON/DEV SR UNSEC 6.75% 07-13-29 | 446,600,000 | 446,600,000 | 0 | 0.01% | -$258.24K |
| The Philippines, Government of | 278,395,000 | 278,395,000 | 0 | 0.01% | $8.45K |
| MALAYSIA INVEST | 15,534,000 | 15,534,000 | 0 | 0.01% | $281.21K |
| PANAMA | 6,400,000 | 6,400,000 | 0 | 0.01% | -$192.96K |
| TITULOS DE TESORERIA 11.750000% 01/24/2035 | 17,734,500,000 | 17,734,500,000 | 0 | 0.01% | $62.24K |
| Panama Notas del Tesoro | 4,590,000 | 4,590,000 | 0 | 0.01% | $25.52K |
| Morocco, Kingdom of | 3,760,000 | 3,760,000 | 0 | 0.01% | $46.80K |
| MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 4.638% 11-15-49 | 16,166,000 | 16,166,000 | 0 | 0.01% | $260.22K |
| REDE D'OR FINANCE SARL REG S SR UNSEC 4.5% 01-22-30 | 4,623,000 | 4,623,000 | 0 | 0.01% | $58.91K |
| SANDS CHINA LTD | 4,575,000 | 4,575,000 | 0 | 0.01% | -$4.04K |
| WYNN MACAU LTD REG S SR UNSEC 5.625% 08-26-28 | 4,500,000 | 4,500,000 | 0 | 0.01% | -$3.63K |
| Presidencia de la Republica Dominicana | 4,360,000 | 4,360,000 | 0 | 0.01% | -$23.11K |
| TRANSPORTADORA DE GAS DEL SUR SA 144A LIFE SR UNSEC 8.5% 07-24-31 | 4,170,000 | 4,170,000 | 0 | 0.01% | $61.92K |
| Morocco, Kingdom of | 4,231,000 | 4,231,000 | 0 | 0.01% | -$27.82K |
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 8.75% 12-31-79/09-12-29 | 4,118,000 | 4,118,000 | 0 | 0.01% | -$23.17K |
| The Philippines, Government of | 228,100,000 | 228,100,000 | 0 | 0.01% | $2.07K |
| EMPRESA DE TRANSPORTE ME SR UNSECURED 144A 05/50 4.7 | 4,520,000 | 4,520,000 | 0 | 0.01% | -$74.71K |
| Republic of Paraguay | 3,930,000 | 3,930,000 | 0 | 0.00% | $10.22K |
| KRAKATAU POSCO PT REG S SR UNSEC 6.375% 06-11-29 | 3,600,000 | 3,600,000 | 0 | 0.00% | $7.62K |
| People's Republic of China | 22,100,000 | 22,100,000 | 0 | 0.00% | -$39.81K |
| HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD REG S SR SEC 1ST LIEN 9.125% 07-24-28 | 3,405,000 | 3,405,000 | 0 | 0.00% | -$5.99K |
| Republic of Paraguay | 3,415,000 | 3,415,000 | 0 | 0.00% | -$10.07K |
| Oman Government International Bonds | 3,300,000 | 3,300,000 | 0 | 0.00% | -$39.54K |
| OLEODUCTO CENTRAL SA 4% 07/14/2027 144A | 3,450,000 | 3,450,000 | 0 | 0.00% | $8.45K |
| REPUBLIC OF PERU | 4,900,000 | 4,900,000 | 0 | 0.00% | -$122.26K |
| DOMINICAN REPUBLIC INTERNATIONAL BOND 144A LIFE SF 8.625% 04-20-27 | 3,300,000 | 3,300,000 | 0 | 0.00% | -$25.41K |
| PETRONAS CAP LTD 3.5% 04/21/2030 144A | 3,400,000 | 3,400,000 | 0 | 0.00% | $3.53K |
| DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 | 3,435,000 | 3,435,000 | 0 | 0.00% | -$2.82K |
| MERCADOLIBRE INC SR UNSEC 3.125% 01-14-31 | 3,331,000 | 3,331,000 | 0 | 0.00% | $6.14K |
| PETRONAS CAPITAL LTD REGD 144A P/P MTN 4.55000000 | 3,400,000 | 3,400,000 | 0 | 0.00% | -$54.41K |
| Dominican Republic International Bonds | 3,054,000 | 3,054,000 | 0 | 0.00% | -$44.59K |
| Egypt Government International Bonds | 2,720,000 | 2,720,000 | 0 | 0.00% | $118.98K |
| Republic of Indonesia, The Government of, The | 42,582,000,000 | 42,582,000,000 | 0 | 0.00% | -$55.94K |
| KRAKATAU POSCO PT REG S SR UNSEC 6.375% 06-11-27 | 2,400,000 | 2,400,000 | 0 | 0.00% | -$1.71K |
| PLDT INC REG S SR UNSEC 2.5% 01-23-31 | 2,590,000 | 2,590,000 | 0 | 0.00% | $24.49K |
| EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.875% 02-16-31 | 2,350,000 | 2,350,000 | 0 | 0.00% | $31.79K |
| Republic of Cote d'Ivoire | 1,890,000 | 1,890,000 | 0 | 0.00% | $102.59K |
| Republic of Honduras | 2,042,000 | 2,042,000 | 0 | 0.00% | $61.97K |
| PTTEP TREASURY CENTER CO LTD REG S SR UNSEC 2.993% 01-15-30 | 2,068,000 | 2,068,000 | 0 | 0.00% | $4.24K |
| EMPRESAS PUBLICAS DE MEDELLIN SR UNSECURED 144A 07/29 4.25 | 2,062,000 | 2,062,000 | 0 | 0.00% | -$11.66K |
| PANAMA | 1,649,000 | 1,649,000 | 0 | 0.00% | -$11.96K |
| EGYPT GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.625% 04-16-30 | 1,615,000 | 1,615,000 | 0 | 0.00% | $93.34K |
| TVS MOTOR - PFD | 17,315,908 | 17,315,908 | 0 | 0.00% | -$68.20K |
| BRASKEM NETHERLANDS FIN BV 8.5% 01/12/2031 144A | 4,238,000 | 4,238,000 | 0 | 0.00% | $31.21K |
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 8.125% 12-31-79/03-02-30 | 1,680,000 | 1,680,000 | 0 | 0.00% | -$5.17K |
| INTERNATIONAL BANK FOR RECONSTRUCT 6.05% 02-09-29 | 153,500,000 | 153,500,000 | 0 | 0.00% | -$70.09K |
| SAEL/SPREPL/SSSPL/JGPEPL/SKREPL/UBEPL 144A 7.800000% 07/31/2031 | 1,573,808 | 1,573,808 | 0 | 0.00% | $31.50K |
| REPUBLIC OF PERU | 1,240,000 | 1,240,000 | 0 | 0.00% | -$31.87K |
| EMPRESAS PUBLICAS DE MEDELLIN ESP REG S SR UNSEC 4.25% 07-18-29 | 445,000 | 445,000 | 0 | 0.00% | -$2.52K |
| SBERBANK | 38,486,552 | 38,486,552 | 0 | 0.00% | $0 |
| ALROSA | 15,128,747 | 15,128,747 | 0 | 0.00% | $0 |
| ROSNEFT | 8,335,580 | 8,335,580 | 0 | 0.00% | $0 |
| GETIR BV PFD SER D PP (DRS) (USD) (NOT LISTED OR TRADING) | 103,205 | 103,205 | 0 | 0.00% | $0 |
| US ULTRA BOND CBT Sep25 | 14 | 14 | 0 | 0.00% | -$724.15K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.