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 |
|---|---|---|---|---|---|
| GE VERNOVA LLC | 0 | 11,008 | 11,008 | 0.25% | $9.61M |
| LUNDIN MINING CORP | 0 | 379,717 | 379,717 | 0.24% | $9.47M |
| NAURA TECH GR -A | 0 | 134,600 | 134,600 | 0.22% | $8.82M |
| AURA MINERALS INC | 0 | 106,745 | 106,745 | 0.22% | $8.71M |
| KOTAK MAHINDRA BANK LTD | 0 | 2,108,619 | 2,108,619 | 0.21% | $8.06M |
| YAPI KREDI | 0 | 8,711,640 | 8,711,640 | 0.17% | $6.61M |
| WEIR GROUP PLC | 0 | 149,654 | 149,654 | 0.14% | $5.60M |
| POP MART INTERNA | 0 | 281,600 | 281,600 | 0.13% | $5.29M |
| PKOBP | 0 | 220,762 | 220,762 | 0.13% | $5.22M |
| BAOSHAN IRON &-A | 0 | 4,957,600 | 4,957,600 | 0.12% | $4.62M |
| WUXI APPTEC CO-A | 0 | 307,800 | 307,800 | 0.11% | $4.41M |
| HD HYUNDAI | 0 | 26,456 | 26,456 | 0.11% | $4.16M |
| ZIJIN MINING-H | 0 | 900,000 | 900,000 | 0.10% | $4.09M |
| COMMSTCK | 0 | 86,100 | 86,100 | 0.10% | $4.05M |
| APPLIED MATERIALS INC | 0 | 11,248 | 11,248 | 0.10% | $3.84M |
| FUYAO GLASS-A | 0 | 415,500 | 415,500 | 0.09% | $3.45M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0 | 8,329 | 8,329 | 0.08% | $3.26M |
| LG CORP | 0 | 59,315 | 59,315 | 0.08% | $3.24M |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0 | 26,087 | 26,087 | 0.07% | $2.92M |
| SASOL LTD | 0 | 218,250 | 218,250 | 0.07% | $2.91M |
| STATE BANK IND | 0 | 241,267 | 241,267 | 0.07% | $2.57M |
| KOMATSU LTD | 0 | 64,400 | 64,400 | 0.06% | $2.53M |
| Didi Global Inc SPONSORED ADS | 0 | 600,793 | 600,793 | 0.06% | $2.47M |
| BUNGE GLOBAL SA | 0 | 19,153 | 19,153 | 0.06% | $2.44M |
| DEERE & CO | 0 | 4,304 | 4,304 | 0.06% | $2.42M |
| MCX INDIA LTD | 0 | 88,569 | 88,569 | 0.06% | $2.31M |
| DB INSURANCE CO | 0 | 19,894 | 19,894 | 0.06% | $2.17M |
| ARCELORMITTAL | 0 | 39,347 | 39,347 | 0.05% | $2.05M |
| CHINA PEOPLES REPUBLIC OF 1.63% 10/25/2030 | 0 | 13,140,000 | 13,140,000 | 0.05% | $1.91M |
| GOLD FIELDS LTD | 0 | 37,005 | 37,005 | 0.04% | $1.72M |
| MMG | 0 | 1,704,000 | 1,704,000 | 0.04% | $1.61M |
| INTL BUS MACH CORP | 0 | 6,444 | 6,444 | 0.04% | $1.56M |
| MAX FINANCIAL SE | 0 | 92,824 | 92,824 | 0.04% | $1.47M |
| ACCOR SA | 0 | 28,868 | 28,868 | 0.04% | $1.38M |
| PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS | 0 | 4,628,000 | 4,628,000 | 0.04% | $1.38M |
| Czech Republic Government Bonds | 0 | 27,360,000 | 27,360,000 | 0.03% | $1.11M |
| ELDORADO GOLD | 0 | 30,919 | 30,919 | 0.03% | $1.06M |
| INDIA GOVERNMENT BOND INR 8.13% 06-22-45 | 0 | 92,570,000 | 92,570,000 | 0.03% | $1.04M |
| Republic of India | 0 | 95,020,000 | 95,020,000 | 0.03% | $1.01M |
| TERADYNE INC | 0 | 3,334 | 3,334 | 0.03% | $988.40K |
| CHINA GOVT BOND | 0 | 6,720,000 | 6,720,000 | 0.02% | $960.84K |
| CSG NV | 0 | 35,445 | 35,445 | 0.02% | $953.76K |
| ZIJIN MINING-A | 0 | 191,500 | 191,500 | 0.02% | $935.43K |
| DOW INC | 0 | 22,200 | 22,200 | 0.02% | $924.63K |
| NORTHAM PLATINUM HOLDINGS LTD | 0 | 39,793 | 39,793 | 0.02% | $831.91K |
| WESTERN DIGITAL CORP | 0 | 2,939 | 2,939 | 0.02% | $794.97K |
| MALAYSIA GOVT | 0 | 2,880,000 | 2,880,000 | 0.02% | $740.72K |
| REPUBLIC OF BENIN 7.96% 02/13/2038 144A | 0 | 690,000 | 690,000 | 0.02% | $678.25K |
| INDIA GOVERNMENT BOND INR 7.06% 10-10-46 | 0 | 67,020,000 | 67,020,000 | 0.02% | $670.38K |
| CEMEX SAB-SP ADR | 0 | 54,988 | 54,988 | 0.02% | $629.06K |
| PANAMA | 0 | 530,000 | 530,000 | 0.01% | $564.66K |
| EXPERIAN PLC COMMON STOCK USD.1 | 0 | 16,135 | 16,135 | 0.01% | $560.83K |
| PHILIPPINES(REP) | 0 | 552,000 | 552,000 | 0.01% | $537.57K |
| SIEMENS ENERGY AG | 0 | 3,198 | 3,198 | 0.01% | $526.31K |
| HUNGARY GOVT BOND HUF 3.0% 04-25-41 | 0 | 276,970,000 | 276,970,000 | 0.01% | $524.23K |
| KAZAKHSTAN TREASURY BILL - MEKKAM KZT 0.0% 02-05-27 | 0 | 269,132,900 | 269,132,900 | 0.01% | $495.02K |
| BANCO INTERNACIONAL DEL PERU SAA INTERBANK 144A LIFE SR UNSEC 4.8% 07-15-31 | 0 | 475,000 | 475,000 | 0.01% | $468.16K |
| Gold Fields Ltd SPONSORED ADR | 0 | 10,047 | 10,047 | 0.01% | $456.13K |
| NIGERIA OMO BILL NGN 0.0% 01-19-27 | 0 | 632,880,000 | 632,880,000 | 0.01% | $394.35K |
| SASOL LTD-SP ADR | 0 | 30,300 | 30,300 | 0.01% | $392.69K |
| Letras do Tesouro Nacional Treasury Bills | 0 | 3,000 | 3,000 | 0.01% | $357.72K |
| Kazakhstan MEOKAM | 0 | 133,877,000 | 133,877,000 | 0.01% | $276.17K |
| CYRELA BRAZ-PREF | 0 | 33,966 | 33,966 | 0.00% | $165.83K |
| Kazakhstan MEUKAM | 0 | 63,737,000 | 63,737,000 | 0.00% | $116.31K |
| EGYPT TREASURY BILLS EGP 0.0% 06-30-26 | 0 | 6,275,000 | 6,275,000 | 0.00% | $108.80K |
| Kazakhstan Government Bonds | 0 | 48,750,000 | 48,750,000 | 0.00% | $87.52K |
| EURO-BUND FUTURE JUN26 | 0 | 12 | 12 | 0.00% | $47.59K |
| EURO-BOBL FUTURE JUN26 | 0 | 12 | 12 | 0.00% | $33.90K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HDFC BANK LTD | 1,864,902 | 0 | -1,864,902 | 0.00% | -$20.61M |
| Kotak Mahindra Bank Ltd | 836,821 | 0 | -836,821 | 0.00% | -$20.49M |
| MAKEMYTRIP LTD | 168,896 | 0 | -168,896 | 0.00% | -$13.87M |
| NITTO DENKO CORP | 428,636 | 0 | -428,636 | 0.00% | -$10.18M |
| SHOPRITE HOLDINGS LTD COMMON STOCK | 411,541 | 0 | -411,541 | 0.00% | -$6.72M |
| SPOTIFY TECHNOLOGY SA | 10,315 | 0 | -10,315 | 0.00% | -$5.99M |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 338,146 | 0 | -338,146 | 0.00% | -$5.93M |
| E INK HOLDINGS INC | 780,000 | 0 | -780,000 | 0.00% | -$4.90M |
| FULL TRUCK ALLIANCE CO LTD ADR | 433,721 | 0 | -433,721 | 0.00% | -$4.65M |
| CHINA GOVT BOND | 23,270,000 | 0 | -23,270,000 | 0.00% | -$4.19M |
| BANK CENTRAL ASI | 8,589,523 | 0 | -8,589,523 | 0.00% | -$4.15M |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 05-15-27 | 15,086 | 0 | -15,086 | 0.00% | -$2.67M |
| Presidencia da Republica | 13,989 | 0 | -13,989 | 0.00% | -$2.47M |
| SWIGGY LTD | 550,157 | 0 | -550,157 | 0.00% | -$2.36M |
| ADIDAS AG | 10,534 | 0 | -10,534 | 0.00% | -$2.07M |
| ASIAN PAINTS LTD (DEMAT) | 66,679 | 0 | -66,679 | 0.00% | -$2.05M |
| INGERSOLL RAND INC | 25,137 | 0 | -25,137 | 0.00% | -$1.99M |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 365,000 | 0 | -365,000 | 0.00% | -$1.89M |
| BAJAJ FINSERV LT | 74,043 | 0 | -74,043 | 0.00% | -$1.68M |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 293,500 | 0 | -293,500 | 0.00% | -$1.64M |
| TIM SA | 412,735 | 0 | -412,735 | 0.00% | -$1.61M |
| SRF LTD | 41,937 | 0 | -41,937 | 0.00% | -$1.43M |
| ASAHI INTECC CO | 71,500 | 0 | -71,500 | 0.00% | -$1.34M |
| NIKE INC CL B | 18,962 | 0 | -18,962 | 0.00% | -$1.21M |
| GODREJ CONSUMER PRODUCTS LTD COMMON STOCK | 85,234 | 0 | -85,234 | 0.00% | -$1.16M |
| ALCON INC | 13,781 | 0 | -13,781 | 0.00% | -$1.09M |
| ARKEMA SA | 17,359 | 0 | -17,359 | 0.00% | -$1.06M |
| AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-31 | 17,130,000 | 0 | -17,130,000 | 0.00% | -$969.12K |
| WUXI BIOLOGICS C | 240,500 | 0 | -240,500 | 0.00% | -$968.55K |
| BHARTI AIRTEL-PP | 50,511 | 0 | -50,511 | 0.00% | -$951.65K |
| HCL TECH LTD | 51,253 | 0 | -51,253 | 0.00% | -$925.76K |
| COFORGE LTD | 49,378 | 0 | -49,378 | 0.00% | -$913.83K |
| CHINA MERCH BK-A | 145,100 | 0 | -145,100 | 0.00% | -$874.22K |
| People's Republic of China | 5,610,000 | 0 | -5,610,000 | 0.00% | -$830.32K |
| MALAYSIA GOVT OF 4.054% 04/18/2039 | 3,245,000 | 0 | -3,245,000 | 0.00% | -$823.61K |
| Colombia Titulos de Tesoreria, Series B | 4,146,300,000 | 0 | -4,146,300,000 | 0.00% | -$819.82K |
| TURKIYE GOVERNMENT BOND TRY 37.84% 07-14-27 | 30,000,000 | 0 | -30,000,000 | 0.00% | -$727.97K |
| Urzad Rady Ministrow | 2,410,000 | 0 | -2,410,000 | 0.00% | -$705.42K |
| PANAMA | 600,000 | 0 | -600,000 | 0.00% | -$701.09K |
| HUNGARY REPUBLIC OF 2% 05/23/2029 | 255,550,000 | 0 | -255,550,000 | 0.00% | -$683.57K |
| CHINA PEOPLES REPUBLIC OF 2.57% 05/20/2054 | 4,480,000 | 0 | -4,480,000 | 0.00% | -$668.48K |
| FIN DEPT GOVT SHARJAH EUR REG S 4.625% 02-13-32 | 506,000 | 0 | -506,000 | 0.00% | -$601.80K |
| Republic of Indonesia | 8,210,000,000 | 0 | -8,210,000,000 | 0.00% | -$522.40K |
| TITULOS DE TESORERIA 7.250000% 10/26/2050 | 3,235,300,000 | 0 | -3,235,300,000 | 0.00% | -$493.37K |
| EDENRED | 18,419 | 0 | -18,419 | 0.00% | -$409.19K |
| EGYPT TREASURY BILLS EGP 0.0% 01-06-26 | 12,600,000 | 0 | -12,600,000 | 0.00% | -$264.06K |
| TRUE CORP PCL/-R | 753,600 | 0 | -753,600 | 0.00% | -$260.28K |
| GREENKO DUTCH BV REG S SR SEC 1ST LIEN SF 3.85% 03-29-26 | 173,000 | 0 | -173,000 | 0.00% | -$171.77K |
| GREENKO DUTCH BV REGD 144A P/P 3.85000000 | 173,000 | 0 | -173,000 | 0.00% | -$171.77K |
| VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 6.0% 12-09-30 | 243,500 | 0 | -243,500 | 0.00% | -$64.89K |
| VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 9.0% 05-07-33 | 145,000 | 0 | -145,000 | 0.00% | -$41.14K |
| Republic of Indonesia, The Government of, The | 317,000,000 | 0 | -317,000,000 | 0.00% | -$19.42K |
| FUT. EURO-BUND EUX MAR26 | 12 | 0 | -12 | 0.00% | -$13.38K |
| FGBM Mar 2026 | 13 | 0 | -13 | 0.00% | -$6.86K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 614,275 | 1,135,108 | 520,834 | 2.89% | $52.07M |
| TENCENT HOLDINGS LTD | 1,429,401 | 1,529,301 | 99,900 | 2.46% | -$12.98M |
| MERCADOLIBRE INC | 33,795 | 34,151 | 356 | 1.51% | -$9.02M |
| SAMSUNG ELECTRONICS CO LTD | 191,723 | 403,041 | 211,318 | 1.15% | $29.29M |
| BHARTI AIRTEL LIMITED | 2,045,799 | 2,140,309 | 94,510 | 1.04% | -$7.30M |
| ASML Holding NV | 25,289 | 27,180 | 1,891 | 0.92% | $8.94M |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 230,376 | 575,640 | 345,264 | 0.86% | $21.68M |
| PETROLEO BRASILEIRO SPONS ADR | 633,133 | 1,596,428 | 963,295 | 0.84% | $25.62M |
| MTN GROUP LTD | 2,718,770 | 2,834,169 | 115,399 | 0.84% | $5.10M |
| GRUPO MEXICO-B | 2,472,433 | 3,011,700 | 539,267 | 0.82% | $8.90M |
| ALPHABET INC CL A | 82,543 | 93,693 | 11,150 | 0.69% | $1.11M |
| NETEASE INC | 1,132,600 | 1,151,400 | 18,800 | 0.65% | -$5.55M |
| ABU DHABI ISLAMI | 4,188,342 | 4,348,141 | 159,799 | 0.63% | $919.79K |
| AIA Group Ltd | 2,150,600 | 2,188,600 | 38,000 | 0.63% | $2.50M |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1,530,507 | 1,548,387 | 17,880 | 0.57% | -$4.28M |
| VALE SA | 1,025,947 | 1,341,167 | 315,220 | 0.54% | $7.94M |
| VISTA OIL GAS SAB DE CV ADR | 172,702 | 231,627 | 58,925 | 0.45% | $9.08M |
| MEDIATEK | 326,000 | 345,000 | 19,000 | 0.43% | $1.93M |
| ITAU UNIBANCO HLDG SA SPON ADR | 1,332,401 | 1,955,467 | 623,066 | 0.42% | $6.85M |
| APL APOLLO TUBES | 546,975 | 773,745 | 226,770 | 0.42% | $4.63M |
| SAMSUNG LIFE INS | 53,225 | 109,971 | 56,746 | 0.39% | $9.65M |
| KT CORP-SP ADR DEPOSITARY RECEIPT | 648,437 | 697,411 | 48,974 | 0.38% | $2.66M |
| SABESP | 401,325 | 477,706 | 76,381 | 0.37% | $4.97M |
| GULF DEVELOPME-F | 7,715,193 | 7,743,493 | 28,300 | 0.37% | $4.14M |
| EMIRATES NBD PJS | 1,224,960 | 1,949,731 | 724,771 | 0.37% | $5.04M |
| H World Group Ltd. SPONSORED ADS | 253,777 | 265,184 | 11,407 | 0.34% | $1.40M |
| BAE SYSTEMS PLC | 436,368 | 452,593 | 16,225 | 0.34% | $3.14M |
| Bajaj Finance Ltd | 486,776 | 1,480,814 | 994,038 | 0.33% | $7.68M |
| CORNING INC | 63,115 | 92,110 | 28,995 | 0.32% | $7.00M |
| POWER GRID CORP | 3,911,064 | 3,974,553 | 63,489 | 0.32% | $981.59K |
| WEICHAI POWER-A | 1,977,896 | 3,435,896 | 1,458,000 | 0.32% | $7.55M |
| SHINHAN FINANCIA | 13,940 | 201,953 | 188,013 | 0.30% | $10.90M |
| LEONARDO SPA | 157,234 | 171,292 | 14,058 | 0.29% | $2.50M |
| VALTERRA PLATINU | 128,112 | 132,717 | 4,605 | 0.29% | $563.53K |
| WEG SA | 1,109,286 | 1,143,573 | 34,287 | 0.29% | $1.33M |
| DISCOVERY LTD COMMON STOCK | 193,692 | 743,213 | 549,521 | 0.28% | $8.26M |
| BEONE MEDICINES LTD ADR | 30,544 | 35,234 | 4,690 | 0.27% | $1.18M |
| SHRIRAM FINANCE | 879,069 | 1,113,461 | 234,392 | 0.26% | $605.10K |
| AON PLC | 12,683 | 31,654 | 18,971 | 0.26% | $5.74M |
| AVENUE SUPERMART | 161,965 | 241,311 | 79,346 | 0.26% | $3.33M |
| BIDU-SW | 242,050 | 705,150 | 463,100 | 0.25% | $5.84M |
| SAUDI NATIONAL B | 810,380 | 827,248 | 16,868 | 0.23% | $1.03M |
| IMPALA PLATINUM | 375,422 | 621,680 | 246,258 | 0.23% | $3.22M |
| BASF SE COMMON STOCK | 145,775 | 150,929 | 5,154 | 0.23% | $1.50M |
| DELTA ELEC | 74,000 | 204,000 | 130,000 | 0.23% | $6.83M |
| ICICI BANK LTD | 612,943 | 695,746 | 82,803 | 0.23% | -$93.47K |
| CHINA RES LAND | 1,570,000 | 2,395,000 | 825,000 | 0.23% | $3.49M |
| SHELL PLC | 75,967 | 185,228 | 109,261 | 0.22% | $5.86M |
| Techtronic Industries Company Limited | 620,500 | 642,500 | 22,000 | 0.22% | $1.42M |
| HANWHA AEROSPACE | 9,460 | 10,161 | 701 | 0.21% | $2.12M |
| 3I GROUP PLC | 85,342 | 249,379 | 164,037 | 0.21% | $4.46M |
| SAUDI BRITISH BK | 603,009 | 817,551 | 214,542 | 0.21% | $2.94M |
| FUTU HOLDINGS LTD ADR | 44,570 | 57,284 | 12,714 | 0.20% | $515.32K |
| CONCH CEMENT-H | 2,253,000 | 2,816,500 | 563,500 | 0.20% | $1.28M |
| EMEMORY TECH | 59,000 | 86,000 | 27,000 | 0.19% | $4.26M |
| LINDE PLC | 14,574 | 14,887 | 313 | 0.19% | $1.17M |
| ABU DHABI COMMER | 1,288,462 | 2,166,032 | 877,570 | 0.19% | $2.35M |
| TRANSDIGM GROUP INC | 6,188 | 6,266 | 78 | 0.19% | -$967.07K |
| Southern Copper Corporation COM USD0.01 | 25,418 | 41,938 | 16,520 | 0.18% | $3.57M |
| FIRSTRAND LTD | 1,266,252 | 1,402,824 | 136,572 | 0.18% | $243.66K |
| PHILIP MORRIS INTL INC | 29,930 | 43,107 | 13,177 | 0.18% | $2.33M |
| Suzano SA | 438,657 | 704,427 | 265,770 | 0.18% | $2.95M |
| LI NING CO LTD | 1,984,155 | 2,206,155 | 222,000 | 0.16% | $1.40M |
| OTP BANK (REG) | 25,466 | 56,734 | 31,268 | 0.16% | $3.39M |
| NUTRIEN LTD | 71,918 | 78,881 | 6,963 | 0.15% | $1.52M |
| LENSKART SOLUTIONS LTD 144A (3 MONTH LOCKUP) | 578,142 | 1,098,275 | 520,133 | 0.15% | $2.97M |
| Receive AKBANK Pay Overnight Rate -3 | 1,817,792 | 3,653,529 | 1,835,737 | 0.14% | $2.57M |
| HSBC HOLDINGS PL | 189,882 | 334,109 | 144,227 | 0.14% | $2.49M |
| SIAM CEMENT -FOR | 730,100 | 730,800 | 700 | 0.12% | $506.96K |
| FREEPORT MCMORAN INC | 59,811 | 77,514 | 17,703 | 0.12% | $1.52M |
| PAN AMER SILVER | 77,019 | 83,046 | 6,027 | 0.12% | $546.45K |
| ESSILORLUXOTTICA | 18,490 | 19,304 | 814 | 0.11% | -$1.35M |
| PEPSICO INC | 18,460 | 28,495 | 10,035 | 0.11% | $1.78M |
| ASE TECHNOLOGY H | 242,000 | 400,000 | 158,000 | 0.11% | $2.47M |
| DINO POLSKA SA | 398,251 | 476,028 | 77,777 | 0.11% | -$241.49K |
| ZABKA GROUP SA | 321,671 | 715,779 | 394,108 | 0.11% | $2.25M |
| EMAAR PROP PJSC | 1,141,749 | 1,306,180 | 164,431 | 0.11% | -$150.89K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 11,523 | 11,549 | 26 | 0.10% | $401.26K |
| Grab Holdings Ltd., Class A | 200,986 | 1,003,102 | 802,116 | 0.09% | $2.67M |
| Kaspi.Kz JSC SPONSORED ADS | 28,783 | 48,629 | 19,846 | 0.09% | $1.35M |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 205,656 | 213,245 | 7,589 | 0.09% | $713.03K |
| ALIGN TECHNOLOGY INC | 16,246 | 19,434 | 3,188 | 0.08% | $794.76K |
| ENGIE | 23,878 | 102,556 | 78,678 | 0.08% | $2.68M |
| LONGFOR GROUP HOLDINGS LTD COMMON STOCK | 336,846 | 3,350,846 | 3,014,000 | 0.08% | $2.93M |
| DANONE SA | 28,109 | 38,156 | 10,047 | 0.08% | $528.13K |
| ROYAL CARIBBEAN CRUISES LTD | 10,578 | 10,642 | 64 | 0.07% | -$21.95K |
| L'OREAL SA ORD | 5,436 | 6,964 | 1,528 | 0.07% | $520.75K |
| FAST RETAILING CO LTD | 3,900 | 6,700 | 2,800 | 0.07% | $1.25M |
| ANTOFAGASTA PLC | 52,060 | 57,866 | 5,806 | 0.07% | $289.35K |
| ROBLOX CORP - A | 38,832 | 45,503 | 6,671 | 0.07% | -$572.91K |
| MALAYSIA GOVT OF 3.828% 07/05/2034 | 8,766,000 | 9,821,000 | 1,055,000 | 0.06% | $238.16K |
| MAHINDRA & MAHIN | 50,625 | 74,795 | 24,170 | 0.06% | $327.25K |
| THY | 218,301 | 317,343 | 99,042 | 0.05% | $731.44K |
| BDO UNIBANK INC | 685,630 | 1,054,860 | 369,230 | 0.05% | $408.86K |
| INDITEX SA | 27,544 | 31,562 | 4,018 | 0.05% | $355 |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 1,734,800,000 | 6,659,500,000 | 4,924,700,000 | 0.05% | $1.33M |
| WH GROUP LTD | 1,189,000 | 1,359,000 | 170,000 | 0.05% | $466.99K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 6,287 | 8,545 | 2,258 | 0.04% | $113.54K |
| SYENSQO SA | 19,822 | 26,212 | 6,390 | 0.04% | -$75.49K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 5,689 | 15,584 | 9,895 | 0.04% | $644.28K |
| LITE-ON TECH | 207,000 | 319,000 | 112,000 | 0.04% | $368.33K |
| MEDTRONIC PLC | 6,899 | 13,433 | 6,534 | 0.03% | $501.25K |
| MICHELIN | 1,122 | 33,724 | 32,602 | 0.03% | $1.11M |
| H WORLD GP LTD | 190,600 | 200,000 | 9,400 | 0.03% | $109.16K |
| ERSTE GROUP BANK | 1,804 | 9,084 | 7,280 | 0.03% | $764.54K |
| SABANCI HOLDING | 140,669 | 474,722 | 334,053 | 0.02% | $696.22K |
| HILTON WORLDWIDE HOLDINGS INC | 2,449 | 3,080 | 631 | 0.02% | $233.09K |
| NOTA DO TESOURO NACIONAL 6.000000% 08/15/2050 | 5,301 | 5,369 | 68 | 0.02% | $49.51K |
| DISCO CORP | 1,400 | 2,100 | 700 | 0.02% | $409.72K |
| NOTA DO TESOURO NACIONAL 6.000000% 08/15/2032 | 3,326 | 3,369 | 43 | 0.02% | $36.77K |
| COLOMBIAN TES COP I/L 3.75% 02-25-37 | 2,728,355,922 | 2,785,175,631 | 56,819,709 | 0.01% | $13.72K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 6,571,269 | 6,023,269 | -548,000 | 8.66% | $18.54M |
| SK HYNIX INC | 251,877 | 226,109 | -25,768 | 3.14% | $8.92M |
| BROADCOM INC | 210,679 | 199,027 | -11,652 | 1.57% | -$11.32M |
| NVIDIA CORP | 320,938 | 281,984 | -38,954 | 1.25% | -$10.68M |
| MICROSOFT CORP | 157,353 | 131,024 | -26,329 | 1.24% | -$27.60M |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 4,053,790 | 4,024,170 | -29,620 | 1.18% | $7.28M |
| BBVA | 2,139,537 | 1,865,978 | -273,559 | 1.04% | -$9.32M |
| FIRST QUANTUM | 1,702,702 | 1,695,336 | -7,366 | 1.03% | -$5.12M |
| Airbus SE | 221,232 | 207,792 | -13,440 | 1.00% | -$12.29M |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 2,908,006 | 2,457,317 | -450,689 | 0.90% | -$13.37M |
| TOKYO ELECTRON | 162,200 | 143,500 | -18,700 | 0.89% | -$528.74K |
| META PLATFORMS INC CL A | 60,664 | 60,069 | -595 | 0.88% | -$5.68M |
| Midea Group Company, Ltd. | 2,890,833 | 2,868,833 | -22,000 | 0.81% | -$448.66K |
| ROLLS-ROYCE HOLDINGS PLC | 2,174,320 | 2,071,415 | -102,905 | 0.81% | -$2.16M |
| NESTLE SA (REG) | 291,813 | 277,694 | -14,119 | 0.70% | -$1.46M |
| ALPHABET INC CL C | 86,392 | 85,106 | -1,286 | 0.62% | -$2.70M |
| KWEICHOW MOUTAI CO LTD A | 121,770 | 113,570 | -8,200 | 0.61% | -$54.90K |
| MASTERCARD INC CL A | 56,665 | 45,861 | -10,804 | 0.58% | -$9.43M |
| HITACHI LTD | 960,800 | 761,800 | -199,000 | 0.57% | -$7.54M |
| KLA CORP | 14,976 | 14,750 | -226 | 0.55% | $3.52M |
| GENERAL ELECTRIC CO | 84,289 | 75,182 | -9,107 | 0.54% | -$4.63M |
| ASTRAZENECA PLC | 113,238 | 103,592 | -9,646 | 0.52% | -$624.14K |
| MAX HEALTHCARE I | 2,447,517 | 1,916,026 | -531,491 | 0.51% | -$8.55M |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 84,912 | 80,251 | -4,661 | 0.50% | -$1.62M |
| TRIP.COM GROUP LTD ADR | 474,251 | 376,088 | -98,163 | 0.48% | -$15.38M |
| KB FINANCIAL GRO | 241,411 | 198,550 | -42,861 | 0.47% | -$2.29M |
| BARRICK MINING CORP | 438,294 | 411,121 | -27,173 | 0.43% | -$2.31M |
| COPA HOLDINGS SA CL A | 149,024 | 147,604 | -1,420 | 0.43% | -$1.20M |
| NOVO NORDISK-B | 683,766 | 452,369 | -231,397 | 0.43% | -$18.18M |
| GLENCORE PLC | 2,503,454 | 2,172,644 | -330,810 | 0.42% | $2.94M |
| MACROTECH DEVELO | 2,449,911 | 2,184,582 | -265,329 | 0.40% | -$13.09M |
| TOTALENERGIES SE | 197,891 | 167,996 | -29,895 | 0.40% | $2.61M |
| LILLY ELI and CO | 17,384 | 16,793 | -591 | 0.39% | -$3.24M |
| BABA-W | 1,441,572 | 979,172 | -462,400 | 0.39% | -$10.97M |
| LOCALIZA RENT A CAR SA | 1,712,066 | 1,690,771 | -21,295 | 0.39% | $1.83M |
| LAURUS LABS LTD | 1,535,536 | 1,372,290 | -163,246 | 0.38% | -$4.09M |
| XP, Inc., Class A | 827,903 | 749,080 | -78,823 | 0.36% | $709.71K |
| EICHER MOTORS LTD COMMON STOCK | 219,346 | 197,065 | -22,281 | 0.36% | -$3.66M |
| ALIBABA GROUP HOLDING LTD SPON ADR | 119,790 | 110,652 | -9,138 | 0.35% | -$3.68M |
| SAFRAN SA | 42,173 | 42,117 | -56 | 0.35% | -$901.33K |
| EUROBANK SA | 4,059,024 | 3,212,917 | -846,107 | 0.33% | -$3.37M |
| IHI CORP | 716,379 | 610,879 | -105,500 | 0.32% | -$146.24K |
| PICC P&C-H | 6,828,947 | 6,730,947 | -98,000 | 0.32% | -$1.91M |
| RYOHIN KEIKAKU | 574,800 | 570,400 | -4,400 | 0.31% | $1.92M |
| ELITE MATERIAL | 220,800 | 144,800 | -76,000 | 0.31% | $669.67K |
| ACCTON TECH | 248,000 | 245,000 | -3,000 | 0.30% | $2.64M |
| CIE FINANCI-REG | 81,116 | 66,410 | -14,706 | 0.30% | -$5.67M |
| ARCA CONTINENTAL | 1,036,505 | 1,005,871 | -30,634 | 0.30% | $384.28K |
| BANCO SANTANDER SA | 1,156,519 | 1,007,977 | -148,542 | 0.29% | -$2.17M |
| JBS NV DEPOSITARY RECEIPT | 641,172 | 629,595 | -11,577 | 0.29% | $2.06M |
| VIBRA ENERGIA SA COMMON STOCK | 1,778,591 | 1,759,388 | -19,203 | 0.27% | $2.38M |
| AXIS BK LTD | 911,541 | 844,757 | -66,784 | 0.27% | -$2.18M |
| CHOLAMANDALAM IN | 773,211 | 729,722 | -43,489 | 0.27% | -$4.05M |
| STANDARD CHARTER | 1,298,185 | 497,771 | -800,414 | 0.26% | -$21.37M |
| CLOUDFLARE INC-A | 59,018 | 49,807 | -9,211 | 0.26% | -$1.36M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 40,672 | 18,302 | -22,370 | 0.26% | -$20.49M |
| AGCO CORP | 88,171 | 86,436 | -1,735 | 0.26% | $817.34K |
| ASELSAN | 1,557,059 | 1,383,252 | -173,807 | 0.25% | $1.56M |
| VISA INC-CLASS A | 39,040 | 32,798 | -6,242 | 0.25% | -$3.78M |
| CREDICORP LTD | 29,914 | 29,192 | -722 | 0.25% | $1.32M |
| AMCOR PLC-CDI | 1,226,553 | 248,748 | -977,805 | 0.25% | -$546.10K |
| SLB LTD | 220,133 | 188,489 | -31,644 | 0.25% | $1.24M |
| ADNOC DRILLING C | 7,034,034 | 6,797,486 | -236,548 | 0.24% | -$692.55K |
| MITSUI & CO | 242,100 | 235,800 | -6,300 | 0.23% | $1.92M |
| AL RAJHI BANK | 549,635 | 316,254 | -233,381 | 0.23% | -$5.28M |
| ASML HOLDING-NY | 8,318 | 6,773 | -1,545 | 0.23% | $46.89K |
| MARUTI SUZUKI IN | 69,319 | 66,139 | -3,180 | 0.23% | -$4.04M |
| BYD CO LTD -A | 722,123 | 572,623 | -149,500 | 0.22% | -$1.33M |
| PING AN-H | 1,164,044 | 1,097,044 | -67,000 | 0.22% | -$1.24M |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 384,073 | 328,981 | -55,092 | 0.21% | $443.65K |
| INNOVENT BIOLOGI | 741,373 | 730,873 | -10,500 | 0.20% | $793.62K |
| XIAOMI CORP-W | 2,534,000 | 1,919,600 | -614,400 | 0.20% | -$4.89M |
| GALAXY ENTERTAIN | 2,192,000 | 1,743,000 | -449,000 | 0.20% | -$2.89M |
| NATL BANK GREECE | 658,867 | 504,690 | -154,177 | 0.20% | -$2.21M |
| TELKOM INDONESIA | 43,499,200 | 42,929,200 | -570,000 | 0.20% | -$1.23M |
| AERO DEL PACIF-B | 352,685 | 312,223 | -40,462 | 0.20% | -$1.56M |
| Zijin Gold International Company Limited | 436,300 | 336,500 | -99,800 | 0.20% | -$488.74K |
| UNICREDIT SPA | 246,716 | 104,862 | -141,854 | 0.19% | -$12.93M |
| SHENZHEN INOVA-A | 1,115,202 | 762,702 | -352,500 | 0.19% | -$4.53M |
| CARLSBERG-B | 60,316 | 59,445 | -871 | 0.19% | -$489.66K |
| BCO BTG PAC-UNIT | 690,847 | 679,009 | -11,838 | 0.19% | $786.03K |
| AU SMALL FINANCE | 854,088 | 814,530 | -39,558 | 0.19% | -$2.15M |
| ZOMATO LTD | 3,260,114 | 2,831,323 | -428,791 | 0.18% | -$3.03M |
| UBER TECHNOLOGIES INC | 112,415 | 97,842 | -14,573 | 0.18% | -$2.15M |
| JUMBO SA | 289,567 | 274,088 | -15,479 | 0.18% | -$2.49M |
| JIANGSU HENGRU-A | 879,888 | 865,488 | -14,400 | 0.18% | -$515.52K |
| APPLE INC | 28,459 | 27,358 | -1,101 | 0.18% | -$793.68K |
| TEVA PHARMACEUTICAL IND ADR | 236,793 | 229,801 | -6,992 | 0.18% | -$468.70K |
| ADNOC GAS PLC | 9,312,887 | 7,856,010 | -1,456,877 | 0.18% | -$2.13M |
| TRUE CORP PCL/-F | 22,087,986 | 14,541,786 | -7,546,200 | 0.17% | -$1.10M |
| BAIDU INC SPON ADR | 56,652 | 55,775 | -877 | 0.16% | -$1.19M |
| ORANGE | 311,481 | 303,968 | -7,513 | 0.16% | $1.01M |
| DAIKIN INDS | 78,900 | 50,600 | -28,300 | 0.16% | -$3.99M |
| JENTECH | 77,000 | 49,000 | -28,000 | 0.15% | -$565.99K |
| PICC GROUP-H | 8,799,000 | 8,661,000 | -138,000 | 0.15% | -$1.58M |
| EQUATORIAL SA - | 782,855 | 754,532 | -28,323 | 0.15% | $453.11K |
| THERMO FISHER SCIENTIFIC INC | 25,506 | 11,746 | -13,760 | 0.15% | -$9.01M |
| ANHEUSER-BUSCH INBEV SA/NV | 93,568 | 82,756 | -10,812 | 0.15% | -$260.90K |
| TVS MOTOR CO LTD | 204,915 | 152,881 | -52,034 | 0.14% | -$2.88M |
| CHINA RESOURCES | 1,563,200 | 929,000 | -634,200 | 0.14% | -$3.00M |
| KT&G CORP | 54,838 | 53,443 | -1,395 | 0.14% | $190.51K |
| BROOKFIELD CORP CL A | 162,687 | 137,174 | -25,513 | 0.14% | -$1.91M |
| SABIC | 353,199 | 345,003 | -8,196 | 0.14% | $709.34K |
| DSV PANALPINA A S | 45,402 | 23,064 | -22,338 | 0.14% | -$5.92M |
| SAMSUNG ELE-PREF | 104,453 | 69,078 | -35,375 | 0.14% | -$910.02K |
| PROSUS NV | 213,414 | 117,132 | -96,282 | 0.14% | -$7.83M |
| CAPGEMINI SE | 66,733 | 44,718 | -22,015 | 0.13% | -$5.82M |
| HKEX | 103,600 | 101,500 | -2,100 | 0.13% | -$268.54K |
| INTEL CORP | 194,842 | 102,228 | -92,614 | 0.12% | -$2.68M |
| Prudential Public Limited Company | 347,501 | 321,008 | -26,493 | 0.11% | -$885.12K |
| WYNN RESORTS LTD | 44,454 | 43,527 | -927 | 0.11% | -$928.98K |
| CHINA MERCHANTS BANK-H COMMON STOCK | 827,000 | 693,000 | -134,000 | 0.11% | -$1.19M |
| GRUPO F BANORT-O | 721,373 | 390,493 | -330,880 | 0.11% | -$2.36M |
| CK ASSET HOLDING | 762,500 | 744,000 | -18,500 | 0.11% | $409.07K |
| KANZHUN LTD CL A ADR | 932,453 | 313,180 | -619,273 | 0.11% | -$14.81M |
| MICRON TECHNOLOGY INC | 16,655 | 12,374 | -4,281 | 0.11% | -$573.07K |
| PUBLIC BANK BHD | 3,623,000 | 3,530,900 | -92,100 | 0.10% | $51.96K |
| COMMERCIAL INTL BANK-GDR REG REG S 0.00000000 | 2,846,265 | 1,848,264 | -998,001 | 0.10% | -$1.98M |
| KASIKORNBANK-FOR | 680,500 | 662,100 | -18,400 | 0.10% | -$284.71K |
| MONCLER SPA | 66,313 | 64,586 | -1,727 | 0.10% | -$369.58K |
| BANCO SANTA-UNIT | 672,725 | 655,440 | -17,285 | 0.10% | -$237.40K |
| TESLA INC | 11,561 | 10,334 | -1,227 | 0.10% | -$1.36M |
| LARSEN and TOUBRO LTD | 126,929 | 102,117 | -24,812 | 0.10% | -$1.96M |
| KOKUSAI ELECTRIC | 114,900 | 114,800 | -100 | 0.10% | -$206.60K |
| WHEATON PRECIOUS METALS CORP | 29,705 | 28,908 | -797 | 0.10% | $302.37K |
| INCHCAPE PLC | 461,897 | 381,537 | -80,360 | 0.10% | -$1.01M |
| Vietnam Technological & Commercial Joint Stock Bank | 3,227,600 | 3,142,700 | -84,900 | 0.10% | -$506.16K |
| WALMART DE MEXIC | 1,180,937 | 1,147,675 | -33,262 | 0.10% | $45.74K |
| ITAU UNIBAN-PREF | 459,389 | 436,762 | -22,627 | 0.09% | $373.29K |
| HYUNDAI MOTOR CO | 38,193 | 11,945 | -26,248 | 0.09% | -$4.26M |
| DR SULAIMAN AL H | 52,908 | 51,162 | -1,746 | 0.09% | -$101.56K |
| ORACLE CORP | 24,649 | 23,388 | -1,261 | 0.09% | -$1.36M |
| PDD HOLDINGS INC ADR | 50,247 | 33,530 | -16,717 | 0.09% | -$2.27M |
| CHEVRON CORP | 16,599 | 15,922 | -677 | 0.08% | $764.41K |
| NETFLIX INC | 118,609 | 33,498 | -85,111 | 0.08% | -$7.90M |
| ANGLO AMER PLC | 79,828 | 75,063 | -4,765 | 0.08% | -$100.63K |
| Invesco Government & Agency Portfolio, Institutional Class | 5,942,714 | 3,173,849 | -2,768,865 | 0.08% | -$2.77M |
| REDE D'OR SAO LU | 427,339 | 412,647 | -14,692 | 0.08% | -$59.95K |
| SM Investments Corp | 321,280 | 301,880 | -19,400 | 0.08% | -$726.35K |
| CENTRAL DEPOSITO | 257,071 | 248,931 | -8,140 | 0.08% | -$1.04M |
| MEITUAN-W | 464,500 | 284,100 | -180,400 | 0.08% | -$3.04M |
| SCHNEIDER ELECTR | 14,248 | 11,167 | -3,081 | 0.08% | -$838.16K |
| PB FINTECH LTD | 622,762 | 196,756 | -426,006 | 0.08% | -$9.62M |
| CARRIER GLOBAL CORP | 54,462 | 52,689 | -1,773 | 0.08% | $89.15K |
| ADV INFO SVC-F | 267,800 | 254,200 | -13,600 | 0.08% | $286.09K |
| ICICI Bank Ltd | 161,921 | 112,157 | -49,764 | 0.07% | -$1.92M |
| IVANHOE MINES LTD | 344,873 | 336,239 | -8,634 | 0.07% | -$1.05M |
| SIEMENS AG-REG | 28,236 | 12,109 | -16,127 | 0.07% | -$5.06M |
| QATAR NATIONAL B | 621,752 | 610,717 | -11,035 | 0.07% | -$321.31K |
| APTIV PLC | 41,403 | 40,530 | -873 | 0.07% | -$335.95K |
| YUM! BRANDS INC | 18,610 | 17,917 | -693 | 0.07% | -$29.59K |
| TSINGTAO BREW-H | 782,634 | 446,634 | -336,000 | 0.07% | -$2.12M |
| UNITED SPIRITS | 219,491 | 212,027 | -7,464 | 0.07% | -$789.25K |
| NIPPON STEEL COR | 776,600 | 724,100 | -52,500 | 0.07% | -$515.87K |
| SM PRIME HOLDINGS INC COMMON STOCK | 8,122,500 | 7,859,300 | -263,200 | 0.07% | -$476.07K |
| KIMBERLY CLARK DE MEXICO SER A | 1,141,636 | 1,096,067 | -45,569 | 0.07% | $160.30K |
| BYD COMPANY LTD H | 211,400 | 187,900 | -23,500 | 0.07% | $1.98K |
| ZHONGJI INNOLI-A | 33,800 | 29,700 | -4,100 | 0.06% | -$432.18K |
| MOTIVA INFRAESTR | 2,511,108 | 811,937 | -1,699,171 | 0.06% | -$4.39M |
| BRITISH AMERICAN TOBACCO PLC | 57,337 | 40,958 | -16,379 | 0.06% | -$863.89K |
| CORTEVA INC | 31,708 | 27,751 | -3,957 | 0.06% | $197.65K |
| SAP SE | 21,612 | 13,656 | -7,956 | 0.06% | -$2.98M |
| STARBUCKS CORP | 27,127 | 25,615 | -1,512 | 0.06% | $10.48K |
| COUPANG INC A | 124,997 | 120,154 | -4,843 | 0.06% | -$680.17K |
| ABBOTT LABS | 39,403 | 21,855 | -17,548 | 0.06% | -$2.69M |
| CPFL ENERGIA SA | 251,145 | 219,860 | -31,285 | 0.05% | -$368.84K |
| CVC CAPITAL PART | 158,241 | 152,105 | -6,136 | 0.05% | -$655.67K |
| INPOST SA | 218,978 | 111,572 | -107,406 | 0.05% | -$723.53K |
| EMBRAER | 143,113 | 128,416 | -14,697 | 0.05% | -$404.16K |
| INFINEON TECH | 67,805 | 43,123 | -24,682 | 0.05% | -$1.11M |
| COCA-COLA CO/THE | 27,396 | 24,601 | -2,795 | 0.05% | -$44.35K |
| Hermes International SCA | 1,746 | 953 | -793 | 0.05% | -$2.49M |
| ECOLAB INC | 7,627 | 6,662 | -965 | 0.05% | -$230.01K |
| JIANGSU HENGLI-A | 399,864 | 122,664 | -277,200 | 0.04% | -$4.54M |
| SIKA AG-REG | 15,591 | 10,179 | -5,412 | 0.04% | -$1.50M |
| BIOMERIEUX | 17,603 | 15,463 | -2,140 | 0.04% | -$632.43K |
| WOORI FINANCIAL | 80,845 | 76,255 | -4,590 | 0.04% | $35.39K |
| MONSTER BEVERAGE CORP | 51,591 | 21,696 | -29,895 | 0.04% | -$2.38M |
| MONDELEZ INTL INC | 29,118 | 27,086 | -2,032 | 0.04% | -$6.18K |
| SEMBCORP INDUS | 1,195,100 | 286,200 | -908,900 | 0.04% | -$4.09M |
| WALMART INC | 14,179 | 11,931 | -2,248 | 0.04% | -$96.90K |
| INDIA GOVERNMENT BOND INR 7.18% 07-24-37 | 176,070,000 | 132,100,000 | -43,970,000 | 0.04% | -$617.13K |
| LUPIN LTD | 59,641 | 55,736 | -3,905 | 0.04% | -$15.03K |
| WUXI APPTEC CO LTD H | 107,700 | 89,400 | -18,300 | 0.03% | -$5.29K |
| INTERCONTINENTAL HOTELS GROUP PLC | 15,169 | 10,187 | -4,982 | 0.03% | -$783.18K |
| KEYENCE CORP | 7,900 | 3,600 | -4,300 | 0.03% | -$1.59M |
| BOEING CO/THE | 7,510 | 6,350 | -1,160 | 0.03% | -$366.73K |
| ANTA SPORTS PROD | 239,200 | 127,400 | -111,800 | 0.03% | -$1.23M |
| SINGAPORE TELECO (LOT SIZE 100) | 349,300 | 318,000 | -31,300 | 0.03% | -$6.56K |
| NAVER CORP | 9,774 | 9,156 | -618 | 0.03% | -$416.96K |
| EPAM SYSTEMS INC | 9,701 | 8,957 | -744 | 0.03% | -$774.76K |
| GLOBANT SA | 36,120 | 26,191 | -9,929 | 0.03% | -$1.15M |
| Presidencia da Republica | 17,300 | 7,600 | -9,700 | 0.03% | -$1.39M |
| BUREAU VERITAS S | 61,362 | 39,767 | -21,595 | 0.03% | -$759.53K |
| Amadeus IT Holding, S.A. | 37,373 | 19,529 | -17,844 | 0.03% | -$1.63M |
| Urzad Rady Ministrow | 6,920,000 | 4,295,000 | -2,625,000 | 0.03% | -$818.86K |
| Presidencia da Republica | 14,543 | 6,793 | -7,750 | 0.03% | -$1.14M |
| SYNOPSYS INC | 7,030 | 2,397 | -4,633 | 0.02% | -$2.35M |
| AES CORP | 74,667 | 66,961 | -7,706 | 0.02% | -$127.24K |
| SANDS CHINA LTD | 496,000 | 438,800 | -57,200 | 0.02% | -$317.40K |
| THE BOOKING HOLDINGS INC | 402 | 215 | -187 | 0.02% | -$1.25M |
| TRIP.COM GROUP L | 385,395 | 18,145 | -367,250 | 0.02% | -$26.75M |
| Republic of Indonesia, The Government of, The | 29,553,000,000 | 15,314,000,000 | -14,239,000,000 | 0.02% | -$946.71K |
| HUNGARY GOVT | 433,980,000 | 287,020,000 | -146,960,000 | 0.02% | -$498.74K |
| THAILAND KINGDOM OF 3.45% 06/17/2043 | 40,963,000 | 25,768,000 | -15,195,000 | 0.02% | -$704.21K |
| Republic of India | 280,280,000 | 77,070,000 | -203,210,000 | 0.02% | -$2.29M |
| SAP SE | 4,295 | 4,188 | -107 | 0.02% | -$326.27K |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 383,239 | 125,485 | -257,754 | 0.02% | -$1.34M |
| TATA CONSULTANCY VSS LTD | 40,821 | 25,276 | -15,545 | 0.02% | -$819.39K |
| CHINA HONGQIAO | 177,000 | 134,500 | -42,500 | 0.02% | -$122.77K |
| KANZHUN LTD CL A | 98,200 | 90,300 | -7,900 | 0.02% | -$391.45K |
| DANAHER CORP | 18,692 | 2,738 | -15,954 | 0.01% | -$3.76M |
| UNITY SOFTWARE INC | 47,136 | 23,600 | -23,536 | 0.01% | -$1.56M |
| KERING | 2,102 | 1,485 | -617 | 0.01% | -$292.67K |
| ITC LTD (DEMAT) | 1,420,089 | 138,809 | -1,281,280 | 0.01% | -$5.95M |
| SASOL FINANCING USA LLC REG S SR UNSEC 8.75% 05-03-29 | 520,000 | 320,000 | -200,000 | 0.01% | -$196.60K |
| TURKIYE GOVERNMENT BOND TRY 17.3% 07-19-28 | 23,445,000 | 11,143,924 | -12,301,076 | 0.00% | -$241.41K |
| Republic of Paraguay | 320,000 | 167,000 | -153,000 | 0.00% | -$158.57K |
| LOCALIZA RENT A | 65,848 | 15,340 | -50,508 | 0.00% | -$364.56K |
| US ULTRA BOND CBT Sep25 | 26 | 24 | -2 | 0.00% | $100.67K |
| TVS MOTOR - PFD | 915,260 | 781,980 | -133,280 | 0.00% | -$17.49K |
| SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 11,495,000 | 1,395,000 | -10,100,000 | 0.00% | -$630.30K |
| WIZZ AIR HOLDING | 57,166 | 4,927 | -52,239 | 0.00% | -$925.57K |
| South Africa, Parliament of | 28,192,000 | 137,000 | -28,055,000 | 0.00% | -$1.70M |
| UST 5YR FUT FVH6 03-31-26 | 27 | 21 | -6 | 0.00% | -$20.55K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RUMO SA | 5,874,027 | 5,874,027 | 0 | 0.47% | $2.74M |
| HANA FINANCIAL G | 227,598 | 227,598 | 0 | 0.41% | $1.28M |
| RAIADROGASIL | 1,634,665 | 1,634,665 | 0 | 0.19% | $414.49K |
| QUINTOANDAR LTD PREF SER E PP (PHYSICAL) (NOT LISTED OR TRADING) | 41,057 | 41,057 | 0 | 0.17% | -$1.38M |
| BSE LTD | 210,546 | 210,546 | 0 | 0.15% | -$139.64K |
| SEA LTD ADR | 65,079 | 65,079 | 0 | 0.14% | -$2.91M |
| B3 SA | 1,469,781 | 1,469,781 | 0 | 0.13% | $1.40M |
| BANK PHILIPPINE | 3,172,748 | 3,172,748 | 0 | 0.13% | -$1.04M |
| NASPERS NPV | 88,840 | 88,840 | 0 | 0.12% | -$1.30M |
| BBB Foods, Inc., Class A | 125,631 | 125,631 | 0 | 0.11% | $248.75K |
| MITSUBISHI HEAVY INDS LTD | 162,100 | 162,100 | 0 | 0.11% | $451.84K |
| PERNOD RICARD SA | 47,700 | 47,700 | 0 | 0.09% | -$523.26K |
| ODONTOPREV | 1,320,175 | 1,320,175 | 0 | 0.09% | $732.72K |
| WEICHAI POWER-H | 947,000 | 947,000 | 0 | 0.09% | $1.10M |
| AYALA CORP | 383,020 | 383,020 | 0 | 0.08% | $154.15K |
| SAMSUNG FIRE & M | 10,900 | 10,900 | 0 | 0.08% | -$596.79K |
| TDK CORP | 234,000 | 234,000 | 0 | 0.08% | -$276.85K |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 565,000 | 565,000 | 0 | 0.08% | -$18.81K |
| VARUN BEVERAGES | 712,894 | 712,894 | 0 | 0.07% | -$974.08K |
| GT CAPITAL HOLD | 288,570 | 288,570 | 0 | 0.06% | -$436.40K |
| MARRIOTT INTL-A | 7,554 | 7,554 | 0 | 0.06% | $127.13K |
| Loma Negra Compania Industrial Argentina S.A. SPON ADS EACH REP 5 ORD SHS | 212,068 | 212,068 | 0 | 0.06% | -$394.45K |
| Urzad Rady Ministrow | 8,434,000 | 8,434,000 | 0 | 0.06% | -$191.03K |
| PEPKOR HOLDINGS | 1,716,852 | 1,716,852 | 0 | 0.06% | -$436.61K |
| SAUDI INT BOND | 2,300,000 | 2,300,000 | 0 | 0.06% | -$102.76K |
| INTL CONS AIRLIN | 463,348 | 463,348 | 0 | 0.06% | -$393.12K |
| BANK OF NINGBO-A | 407,300 | 407,300 | 0 | 0.05% | $167.27K |
| 360 ONE WAM LTD | 177,690 | 177,690 | 0 | 0.05% | -$548.77K |
| SHENZHOU INTL GP | 284,200 | 284,200 | 0 | 0.04% | -$493.67K |
| FERRARI NV | 4,981 | 4,981 | 0 | 0.04% | -$175.65K |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 35,497 | 35,497 | 0 | 0.04% | -$311.25K |
| JIANGSU HENGRU-H | 184,800 | 184,800 | 0 | 0.04% | -$162.42K |
| METTLER-TOLEDO INTL INC | 1,181 | 1,181 | 0 | 0.04% | -$157.06K |
| MANKIND PHARMA L | 62,374 | 62,374 | 0 | 0.03% | -$198.95K |
| LAOPU GOLD CO -H | 15,700 | 15,700 | 0 | 0.03% | $39.05K |
| WISE PLC - A | 101,638 | 101,638 | 0 | 0.03% | -$925 |
| TURKIYE REP OF | 1,710,000 | 1,710,000 | 0 | 0.03% | -$119.29K |
| S&P GLOBAL INC | 2,769 | 2,769 | 0 | 0.03% | -$269.29K |
| Egypt Government International Bonds | 1,165,000 | 1,165,000 | 0 | 0.03% | -$118.99K |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 216,000 | 216,000 | 0 | 0.03% | -$16.80K |
| Presidencia da Republica | 6,065 | 6,065 | 0 | 0.03% | $50.78K |
| SHANGRI-LA ASIA | 1,774,000 | 1,774,000 | 0 | 0.03% | -$67.87K |
| TUBE INVESTMENTS | 36,685 | 36,685 | 0 | 0.03% | -$57.06K |
| Republic of Indonesia, The Government of, The | 16,818,000,000 | 16,818,000,000 | 0 | 0.03% | -$64.27K |
| SOUTH AFRICA REPUBLIC OF 11.625% 03/31/2053 | 13,912,000 | 13,912,000 | 0 | 0.02% | -$91.88K |
| Eagle Funding LuxCo S.a.r.l. | 960,000 | 960,000 | 0 | 0.02% | -$12.81K |
| REPUBLIC OF KAZAKHSTAN REGD 144A P/P 5.50000000 | 945,000 | 945,000 | 0 | 0.02% | -$24.20K |
| CYRELA | 179,166 | 179,166 | 0 | 0.02% | -$38.90K |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 200,000 | 200,000 | 0 | 0.02% | -$23.37K |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 198,866 | 198,866 | 0 | 0.02% | -$23.22K |
| TITULOS DE TESORERIA 7.000000% 03/26/2031 | 4,320,700,000 | 4,320,700,000 | 0 | 0.02% | $12.78K |
| Republic of Honduras | 875,000 | 875,000 | 0 | 0.02% | -$4.16K |
| BORR DRILLING LT | 149,981 | 149,981 | 0 | 0.02% | $260.97K |
| RENAULT SA | 25,328 | 25,328 | 0 | 0.02% | -$189.18K |
| Presidencia de la Republica de Chile | 810,000,000 | 810,000,000 | 0 | 0.02% | -$31.14K |
| South Africa, Parliament of | 15,670,000 | 15,670,000 | 0 | 0.02% | -$66.20K |
| BEONE MEDICINE-H | 36,200 | 36,200 | 0 | 0.02% | -$20.66K |
| Republic of Indonesia | 13,148,000,000 | 13,148,000,000 | 0 | 0.02% | -$60.16K |
| AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.125% 01-22-29 | 13,710,000 | 13,710,000 | 0 | 0.02% | -$1.51K |
| Oman Government International Bonds | 715,000 | 715,000 | 0 | 0.02% | -$14.06K |
| MOROCCO GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 3.875% 04-02-29 | 625,000 | 625,000 | 0 | 0.02% | -$24.63K |
| CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 | 15,840,000 | 15,840,000 | 0 | 0.02% | -$37.18K |
| The Philippines, Government of | 41,240,000 | 41,240,000 | 0 | 0.02% | -$57.71K |
| JD HEALTH INTERN | 107,650 | 107,650 | 0 | 0.02% | -$105.71K |
| UNITED MEXICAN | 800,000 | 800,000 | 0 | 0.02% | -$18.12K |
| UNITED MEXICAN | 610,000 | 610,000 | 0 | 0.02% | -$11.90K |
| CZECH REPUBLIC GOVERNMENT BOND CZK 1.95% 07-30-37 | 17,900,000 | 17,900,000 | 0 | 0.02% | -$32.73K |
| Egypt Government Bonds | 33,072,000 | 33,072,000 | 0 | 0.02% | -$107.15K |
| Republic of Angola | 600,000 | 600,000 | 0 | 0.02% | $1.97K |
| REPUBLIC OF GABO | 720,000 | 720,000 | 0 | 0.02% | $42.75K |
| TURKIYE REP OF | 500,000 | 500,000 | 0 | 0.02% | -$35.26K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 700,000 | 700,000 | 0 | 0.01% | -$6.48K |
| VALTERRA PLATINUM LTD ADR | 41,308 | 41,308 | 0 | 0.01% | $5.78K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 610,000 | 610,000 | 0 | 0.01% | -$7.09K |
| Nigeria Government Bonds | 730,360,000 | 730,360,000 | 0 | 0.01% | $39.20K |
| REPUBLIC OF KENYA SR UNSECURED 144A 03/36 9.5 | 555,000 | 555,000 | 0 | 0.01% | -$48.35K |
| INDONESIA TREASURY BOND IDR 7.5% 04-15-40 | 8,852,000,000 | 8,852,000,000 | 0 | 0.01% | -$38.78K |
| MALAYSIA GOVT OF 4.065% 06/15/2050 | 2,202,000 | 2,202,000 | 0 | 0.01% | -$12.38K |
| Republic of Kenya Government International Bonds | 645,000 | 645,000 | 0 | 0.01% | -$53.80K |
| MALAYSIA GOVT OF 3.757% 05/22/2040 | 2,200,000 | 2,200,000 | 0 | 0.01% | -$5.10K |
| ASIA COMMERCIAL JOINT STOCK BANK | 584,970 | 584,970 | 0 | 0.01% | -$6.47K |
| CANVA INC SER A PC PERP PP | 420 | 420 | 0 | 0.01% | -$164.11K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.25% 05-30-32 | 450,000 | 450,000 | 0 | 0.01% | -$27.18K |
| Sultanate of Oman Government Bond | 485,000 | 485,000 | 0 | 0.01% | -$29.86K |
| MFB MAGYAR FEJLESZTESI BANK ZRT REG S SR UNSEC 6.5% 06-29-28 | 490,000 | 490,000 | 0 | 0.01% | -$11.28K |
| TRUST FIBRA UNO REIT | 300,200 | 300,200 | 0 | 0.01% | $38.64K |
| Republic of Indonesia, The Government of, The | 7,953,000,000 | 7,953,000,000 | 0 | 0.01% | -$34.74K |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 8,388,000 | 8,388,000 | 0 | 0.01% | -$40.32K |
| Sandor-Palota | 180,830,000 | 180,830,000 | 0 | 0.01% | -$22.62K |
| SAUDI INT BOND | 480,000 | 480,000 | 0 | 0.01% | -$13.36K |
| UNITED MEXICAN STATES /EUR/ REGD 5.12500000 | 420,000 | 420,000 | 0 | 0.01% | -$22.00K |
| TESORERIA PESOS | 425,000,000 | 425,000,000 | 0 | 0.01% | -$23.65K |
| Republic of Angola | 445,000 | 445,000 | 0 | 0.01% | $5.55K |
| Republic of Indonesia, The Government of, The | 7,242,000,000 | 7,242,000,000 | 0 | 0.01% | -$30.88K |
| ROMANIA REPUBLIC OF 5.625% 05/30/2037 144A | 390,000 | 390,000 | 0 | 0.01% | -$22.07K |
| EVOLUTION AB | 6,810 | 6,810 | 0 | 0.01% | -$38.75K |
| HSBC HOLDINGS | 400,000 | 400,000 | 0 | 0.01% | -$16.43K |
| PHILIPPINES(REP) | 500,000 | 500,000 | 0 | 0.01% | -$22.00K |
| NBM US HOLDINGS INC REG S SR UNSEC 6.625% 08-06-29 | 420,000 | 420,000 | 0 | 0.01% | -$4.85K |
| REPUBLIC OF GABON 7.000000% 11/24/2031 | 500,000 | 500,000 | 0 | 0.01% | $31.41K |
| GREENSAIF PIPELI | 410,000 | 410,000 | 0 | 0.01% | -$17.46K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/36 8.6308 | 390,000 | 390,000 | 0 | 0.01% | -$12.71K |
| REPUBLIC OF MOZAMBIQUE 9.000000% 09/15/2031 | 540,000 | 540,000 | 0 | 0.01% | -$57.15K |
| ASIAN DEVELOPMENT BANK 5.25% 04-29-35 | 25,800,000 | 25,800,000 | 0 | 0.01% | -$34.64K |
| Ministerio De Hacienda Y Credito Publico | 2,054,300,000 | 2,054,300,000 | 0 | 0.01% | $8.17K |
| VISTA ENERGY ARGENTINA SAU 144A LIFE SR UNSEC SF 7.625% 12-10-35 | 390,000 | 390,000 | 0 | 0.01% | $4.96K |
| MFB MAGYAR FEJLESZTESI BANK ZRT .0% 06-27-30 | 340,000 | 340,000 | 0 | 0.01% | -$13.84K |
| DOMINICAN REPUBLIC INTERNATIONAL BOND 144A LIFE SF 8.625% 04-20-27 | 383,333 | 383,333 | 0 | 0.01% | -$6.46K |
| REPUBLIC OF PERU | 360,000 | 360,000 | 0 | 0.01% | -$9.31K |
| BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29 | 400,000 | 400,000 | 0 | 0.01% | -$2.07K |
| REP OF POLAND | 370,000 | 370,000 | 0 | 0.01% | -$6.28K |
| MEITUAN 144A LIFE SR UNSEC 3.05% 10-28-30 | 400,000 | 400,000 | 0 | 0.01% | -$4.63K |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | 340,000 | 340,000 | 0 | 0.01% | -$10.44K |
| LTMCI 7.875 04/15/30 144A | 355,000 | 355,000 | 0 | 0.01% | -$14.83K |
| ALLOS SA | 60,365 | 60,365 | 0 | 0.01% | $41.74K |
| MELCO RESORTS FINANCE REGD 144A P/P 7.62500000 | 345,000 | 345,000 | 0 | 0.01% | -$12.79K |
| KRAKATAU POSCO PT REG S SR UNSEC 6.375% 06-11-27 | 345,000 | 345,000 | 0 | 0.01% | -$4.65K |
| Egypt Government International Bonds | 400,000 | 400,000 | 0 | 0.01% | -$47.71K |
| REPHUN 6.25 09/22/32 144A | 330,000 | 330,000 | 0 | 0.01% | -$8.23K |
| PETRONAS CAPITAL LTD REGD 144A P/P MTN 4.55000000 | 400,000 | 400,000 | 0 | 0.01% | -$8.44K |
| YPF SA 8.25% 01/17/2034 144A | 335,000 | 335,000 | 0 | 0.01% | -$1.11K |
| Egypt Government International Bonds | 386,000 | 386,000 | 0 | 0.01% | -$51.23K |
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 8.125% 12-31-79/03-02-30 | 350,000 | 350,000 | 0 | 0.01% | -$13.69K |
| IRB INFRASTRUCTURE DEVELOPERS SR SECURED 144A 03/32 7.11 | 335,000 | 335,000 | 0 | 0.01% | -$9.67K |
| REPUBLIC OF PERU | 490,000 | 490,000 | 0 | 0.01% | -$11.05K |
| Republic of Indonesia | 300,000 | 300,000 | 0 | 0.01% | -$16.39K |
| Republic of Kenya Government International Bonds | 330,000 | 330,000 | 0 | 0.01% | -$28.75K |
| MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 4.28% 03-23-54 | 1,255,000 | 1,255,000 | 0 | 0.01% | -$5.52K |
| SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LTD 144A LIFE SR UNSEC 3.1% 01-08-51 | 430,000 | 430,000 | 0 | 0.01% | -$7.02K |
| CHILE | 350,000 | 350,000 | 0 | 0.01% | -$4.86K |
| MALAYSIA INVEST | 989,000 | 989,000 | 0 | 0.01% | -$7.62K |
| CSN RESOURCES SA 8.875% 12/05/2030 144A | 400,000 | 400,000 | 0 | 0.01% | -$87.92K |
| REP OF NIGERIA | 280,000 | 280,000 | 0 | 0.01% | -$9.36K |
| REPUBLIC OF COLOMBIA SR UNSECURED 05/49 5.2 | 391,000 | 391,000 | 0 | 0.01% | -$7.33K |
| Dominican Republic International Bonds | 335,000 | 335,000 | 0 | 0.01% | -$18.73K |
| CMB INTERNATIONAL LEASING MANAGEMENT LTD REG S SR UNSEC 2.75% 08-12-30 | 300,000 | 300,000 | 0 | 0.01% | -$1.31K |
| HONDURAS GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.625% 06-24-30 | 281,000 | 281,000 | 0 | 0.01% | -$140 |
| MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 4.638% 11-15-49 | 1,030,000 | 1,030,000 | 0 | 0.01% | -$6.37K |
| Aegea Finance Sarl | 275,000 | 275,000 | 0 | 0.01% | -$15.60K |
| ALIBABA GROUP | 410,000 | 410,000 | 0 | 0.01% | -$3.48K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 2.0% 04-14-33 | 300,000 | 300,000 | 0 | 0.01% | -$13.78K |
| Republic of Angola | 280,000 | 280,000 | 0 | 0.01% | -$921 |
| REDE D'OR FINANCE SARL REG S SR UNSEC 4.5% 01-22-30 | 280,000 | 280,000 | 0 | 0.01% | -$4.95K |
| TENCENT HOLDINGS LTD 144A LIFE SR UNSEC 3.24% 06-03-50 | 380,000 | 380,000 | 0 | 0.01% | -$5.31K |
| HAITIAN INTL | 103,146 | 103,146 | 0 | 0.01% | -$27.85K |
| TRANSPORTADORA DE GAS DEL SUR SA 144A LIFE SR UNSEC 8.5% 07-24-31 | 250,000 | 250,000 | 0 | 0.01% | $3.65K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 5.25% 05-30-32 | 230,000 | 230,000 | 0 | 0.01% | -$13.89K |
| Morocco, Kingdom of | 255,000 | 255,000 | 0 | 0.01% | -$3.17K |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 1,043 | 1,043 | 0 | 0.01% | -$17.48K |
| WYNN MACAU LTD REG S SR UNSEC 5.625% 08-26-28 | 260,000 | 260,000 | 0 | 0.01% | -$4.53K |
| OLEODUCTO CENTRAL SA 4% 07/14/2027 144A | 255,000 | 255,000 | 0 | 0.01% | $9 |
| AES PANAMA GENERATION HOLDINGS SR SECURED 144A 05/30 4.375 | 261,383 | 261,383 | 0 | 0.01% | -$3.98K |
| The Philippines, Government of | 14,790,000 | 14,790,000 | 0 | 0.01% | -$14.81K |
| Morocco, Kingdom of | 200,000 | 200,000 | 0 | 0.01% | -$11.85K |
| TRANSPORT DE GAS DEL SUR SR UNSECURED 144A 11/35 7.75 | 220,000 | 220,000 | 0 | 0.01% | $5.80K |
| TITULOS DE TESORERIA 11.750000% 01/24/2035 | 877,300,000 | 877,300,000 | 0 | 0.01% | $4.61K |
| TURKIYE REP OF | 200,000 | 200,000 | 0 | 0.01% | -$6.64K |
| SANDS CHINA LTD | 220,000 | 220,000 | 0 | 0.01% | -$4.84K |
| People's Republic of China | 1,250,000 | 1,250,000 | 0 | 0.01% | $1.81K |
| HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD REG S SR SEC 1ST LIEN 9.125% 07-24-28 | 200,000 | 200,000 | 0 | 0.01% | -$5.83K |
| SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A | 200,000 | 200,000 | 0 | 0.01% | -$10.51K |
| NBM US HOLDINGS INC REG S SR UNSEC 7.0% 05-14-26 | 200,000 | 200,000 | 0 | 0.01% | $132 |
| MEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 4.25% 10-31-26 | 200,000 | 200,000 | 0 | 0.01% | $69 |
| The Philippines, Government of | 12,110,000 | 12,110,000 | 0 | 0.01% | -$13.28K |
| REPUBLIC OF PERU | 225,000 | 225,000 | 0 | 0.00% | -$3.71K |
| PLDT INC REG S SR UNSEC 2.5% 01-23-31 | 210,000 | 210,000 | 0 | 0.00% | -$297 |
| PTTEP TREASURY CENTER CO LTD REG S SR UNSEC 2.993% 01-15-30 | 200,000 | 200,000 | 0 | 0.00% | -$1.47K |
| MEITUAN REG S SR UNSEC 3.05% 10-28-30 | 200,000 | 200,000 | 0 | 0.00% | -$2.32K |
| MERCADOLIBRE INC SR UNSEC 3.125% 01-14-31 | 200,000 | 200,000 | 0 | 0.00% | -$2.71K |
| ABU DHABI GOVERNMENT INTERNATIONAL BOND 144A LIFE 1.7% 03-02-31 | 200,000 | 200,000 | 0 | 0.00% | -$2.96K |
| BRASKEM NETHERLANDS FIN BV 8.5% 01/12/2031 144A | 355,000 | 355,000 | 0 | 0.00% | $29.39K |
| MALAYSIA GOVT OF 4.893% 06/08/2038 | 616,000 | 616,000 | 0 | 0.00% | -$1.01K |
| AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.3% 01-30-34 | 2,820,000 | 2,820,000 | 0 | 0.00% | -$3.11K |
| Republic of Cote d'Ivoire | 150,000 | 150,000 | 0 | 0.00% | -$9.34K |
| INDIA GOVERNMENT BOND INR 6.54% 01-17-32 | 15,620,000 | 15,620,000 | 0 | 0.00% | -$12.01K |
| PHILIPPINES(REP) | 145,000 | 145,000 | 0 | 0.00% | -$6.92K |
| CANSINO BIOLOG-H | 35,921 | 35,921 | 0 | 0.00% | -$16.45K |
| INDONESIA TREASURY BOND IDR 7.0% 09-15-30 | 2,341,000,000 | 2,341,000,000 | 0 | 0.00% | -$8.79K |
| United Mexican States | 200,000 | 200,000 | 0 | 0.00% | -$2.60K |
| EGYPT GOVERNMENT INTERNATIONAL BOND EUR REG S 6.375% 04-11-31 | 100,000 | 100,000 | 0 | 0.00% | -$11.96K |
| Panama Notas del Tesoro | 100,000 | 100,000 | 0 | 0.00% | -$292 |
| REPUBLIC OF PERU | 100,000 | 100,000 | 0 | 0.00% | -$1.56K |
| INDIA GOVERNMENT BOND INR 7.32% 11-13-30 | 3,480,000 | 3,480,000 | 0 | 0.00% | -$2.67K |
| SOUTH AFRICA REPUBLIC OF 7% 02/28/2031 | 482,000 | 482,000 | 0 | 0.00% | -$1.72K |
| Presidencia da Republica | 21 | 21 | 0 | 0.00% | $194 |
| SBERBANK | 2,662,164 | 2,662,164 | 0 | 0.00% | $0 |
| ALROSA | 1,123,215 | 1,123,215 | 0 | 0.00% | $0 |
| ROSNEFT | 588,661 | 588,661 | 0 | 0.00% | $0 |
| GETIR BV PFD SER D PP (DRS) (USD) (NOT LISTED OR TRADING) | 7,768 | 7,768 | 0 | 0.00% | $0 |
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