SA Emerging Markets Value Fund
SA FUNDS INVESTMENT TRUST

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
KOTAK MAHINDRA BANK LTD 0 144,350 144,350 0.25% $537.23K
KT&G CORP 0 2,362 2,362 0.11% $245.51K
KAKAO CORP 0 5,799 5,799 0.08% $173.40K
KOREA SHIPBUILDI 0 536 536 0.06% $120.38K
SAMSUNG ELECTRO 0 443 443 0.05% $117.86K
DUBAI ISLAMIC 0 49,261 49,261 0.04% $98.17K
SAMSUNG FIRE & M 0 280 280 0.04% $80.53K
Sunny Optical Technology (Group) Company Limited 0 11,800 11,800 0.04% $80.44K
KRAFTON INC 0 424 424 0.03% $70.59K
KE Holdings, Inc., Class A 0 14,000 14,000 0.03% $67.67K
CHEDRAUI 0 6,957 6,957 0.02% $40.72K
ALPHA DHABI HOLD 0 19,902 19,902 0.02% $37.38K
NCSOFT CORP 0 224 224 0.02% $32.76K
DONGJIN SEMICHEM 0 1,047 1,047 0.01% $30.25K
GRUPO MATEUS SA 0 25,900 25,900 0.01% $23.50K
LOJAS RENNER SA 0 6,910 6,910 0.01% $19.96K
CHEIL WORLDWIDE 0 1,499 1,499 0.01% $18.57K
KEPCO PLANT SERV 0 484 484 0.01% $17.54K
AJMERA REALTY INFRA INDIA LTD 0 12,980 12,980 0.01% $13.75K
WENS FOODSTUFFS 0 5,300 5,300 0.01% $12.75K
CHINA JINMAO HOL 0 74,000 74,000 0.01% $12.17K
KUALA LUMPUR KEP 0 2,100 2,100 0.01% $11.15K
GUARARAPES CONFECCOES SA 0 5,700 5,700 0.00% $10.23K
SAMMAAN CAPITAL 0 6,273 6,273 0.00% $9.84K
HOTEL SHILLA CO 0 317 317 0.00% $9.11K
NATIONAL BANK OF RAS AL KHAIMAH PSC THE 0 3,941 3,941 0.00% $8.69K
Receive MAGAZINE LUIZA S Pay Overnight Rate -4 0 4,973 4,973 0.00% $8.42K
CYRELA BRAZ-PREF 0 722 722 0.00% $3.53K
Banco ABC Brasil SA 0 600 600 0.00% $2.94K
BERJAYA COR-CW31 0 54,912 54,912 0.00% $542
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Kotak Mahindra Bank Ltd 28,870 0 -28,870 0.00% -$707.62K
GRUPO MEXICO-B 20,616 0 -20,616 0.00% -$194.85K
TSINGTAO BREW-H 14,000 0 -14,000 0.00% -$87.64K
LOTTE CHEMICAL C 1,267 0 -1,267 0.00% -$61.83K
CYFRPLSAT 16,441 0 -16,441 0.00% -$55.87K
ENNOSTAR INC 33,414 0 -33,414 0.00% -$38.02K
KIATNAKIN PHAT-F 16,600 0 -16,600 0.00% -$35.83K
SEKERBANK 183,608 0 -183,608 0.00% -$33.28K
RUN LONG 30,600 0 -30,600 0.00% -$33.21K
VNET Group Incorporation DEPOSITARY RECEIPT 3,580 0 -3,580 0.00% -$30.29K
Ajmera Realty & Infra India Ltd 2,596 0 -2,596 0.00% -$27.63K
DR REDDY'S LABS 1,860 0 -1,860 0.00% -$26.34K
ELITEGROUP 35,877 0 -35,877 0.00% -$25.29K
HFCL LTD 33,650 0 -33,650 0.00% -$25.29K
PETKIM 66,430 0 -66,430 0.00% -$25.12K
HUAXIN CEMENT-A 7,000 0 -7,000 0.00% -$24.58K
NINGBO JOYSON -A 5,200 0 -5,200 0.00% -$23.34K
EASTERN ORIENTAL BHD 118,100 0 -118,100 0.00% -$21.39K
JBS NV DEPOSITARY RECEIPT 1,446 0 -1,446 0.00% -$20.88K
QUALITY HOUSE-F 368,100 0 -368,100 0.00% -$20.68K
AKR CORPORINDO 273,600 0 -273,600 0.00% -$20.67K
AGI GREENPAC LTD 2,388 0 -2,388 0.00% -$19.98K
ZIPPY TECHNOLOGY CORP 12,000 0 -12,000 0.00% -$19.32K
MARKSANS PHARMA 9,432 0 -9,432 0.00% -$18.94K
BANK BTPN SYARIA 251,900 0 -251,900 0.00% -$18.20K
CHAROEN POK INDO 65,700 0 -65,700 0.00% -$17.77K
TRIDENT LTD 56,042 0 -56,042 0.00% -$16.65K
HONG PU 20,000 0 -20,000 0.00% -$16.55K
WEST COAST PAPER MILLS LTD 3,247 0 -3,247 0.00% -$14.87K
TPI POLENE PCL-F 676,600 0 -676,600 0.00% -$14.82K
KCP LTD THE 6,994 0 -6,994 0.00% -$14.01K
DILIP BUILDCON L 2,642 0 -2,642 0.00% -$14.01K
SHENZ NEPTUNUS-A 28,200 0 -28,200 0.00% -$13.96K
ORIENT GREEN POWER CO LTD 107,182 0 -107,182 0.00% -$13.77K
INDO COUNT INDUSTRIES LTD 4,356 0 -4,356 0.00% -$13.69K
UEM SUNRISE BHD 100,300 0 -100,300 0.00% -$13.59K
CHINA LILANG LTD 31,000 0 -31,000 0.00% -$13.50K
SHANGHAI AJ GR-A 16,900 0 -16,900 0.00% -$13.37K
BANK PEMBANGUNAN DAERAH JAWA TIMUR TBK PT 403,000 0 -403,000 0.00% -$13.05K
GALAXY SURFA LTD 569 0 -569 0.00% -$13.04K
ENERGY ABSOLUTE 103,600 0 -103,600 0.00% -$12.76K
THYE MING INDUSTRIAL CO LTD 5,737 0 -5,737 0.00% -$12.43K
SONGWON IND CO 1,925 0 -1,925 0.00% -$12.09K
CHINA NEW HIGHER 94,587 0 -94,587 0.00% -$11.55K
PENNAR INDUSTRIES LTD 5,072 0 -5,072 0.00% -$11.48K
EQUITAS SMALL FI 16,074 0 -16,074 0.00% -$11.25K
HUANG HSIANG 9,015 0 -9,015 0.00% -$11.23K
ZINUS INC 1,223 0 -1,223 0.00% -$11.04K
RAIZEN SA - PN 74,020 0 -74,020 0.00% -$10.94K
THIRUMALAI CHEMICALS LTD 4,154 0 -4,154 0.00% -$10.94K
TAIWAN SANYO ELECTRIC CO LTD 10,000 0 -10,000 0.00% -$10.92K
RALLIS INDIA LTD 3,389 0 -3,389 0.00% -$10.56K
Yuexiu Services Group Ltd. 32,500 0 -32,500 0.00% -$10.19K
D.B. CORP LTD COMMON STOCK 3,441 0 -3,441 0.00% -$10.00K
SHIH WEI NAVIGATION CO LTD 17,554 0 -17,554 0.00% -$9.83K
ATEN INTL 5,000 0 -5,000 0.00% -$9.74K
HG INFRA ENGINEERING LTD 1,150 0 -1,150 0.00% -$9.66K
TVS SRICHAKRA LTD 202 0 -202 0.00% -$9.48K
SURYA ROSHNI LTD 3,092 0 -3,092 0.00% -$9.45K
FORMOSA LABORATORIES INC 5,000 0 -5,000 0.00% -$9.44K
KS TERMINALS INC 6,000 0 -6,000 0.00% -$9.29K
GUARARAPES 5,700 0 -5,700 0.00% -$9.23K
KAIT 5,452 0 -5,452 0.00% -$9.20K
NORTH STAR INTERNATIONAL CO LTD 12,000 0 -12,000 0.00% -$9.19K
CHINA MEIDONG AU 56,000 0 -56,000 0.00% -$9.14K
KOREA REAL EST 10,376 0 -10,376 0.00% -$9.07K
LIPPO KARAWACI 1,787,300 0 -1,787,300 0.00% -$9.00K
CASTLES TECHNOLOGY CO LTD 4,200 0 -4,200 0.00% -$8.94K
KUOYANG 14,000 0 -14,000 0.00% -$8.91K
QUESS CORP LTD 3,874 0 -3,874 0.00% -$8.87K
KALYANI STEELS LTD 1,016 0 -1,016 0.00% -$8.71K
HANNSTAR DISPLAY 35,000 0 -35,000 0.00% -$8.69K
GEMDALE CORP-A 19,200 0 -19,200 0.00% -$8.41K
BPD JABAR BANTEN 173,300 0 -173,300 0.00% -$8.37K
NRB BEARINGS LTD (DEMAT) 2,776 0 -2,776 0.00% -$8.31K
CAMLIN FINE SCIENCES LTD 4,882 0 -4,882 0.00% -$8.07K
AARTI DRUGS LTD 1,688 0 -1,688 0.00% -$7.75K
TS Financial Holding Co. Ltd. 26,073 0 -26,073 0.00% -$7.74K
SIS LTD 2,091 0 -2,091 0.00% -$7.72K
HEIDELBERGCEMENT INDIA LTD 3,920 0 -3,920 0.00% -$7.61K
PRAKASH INDUSTRIES LTD 4,621 0 -4,621 0.00% -$7.58K
DB, Inc. 6,843 0 -6,843 0.00% -$7.00K
DELTA CORP LTD 8,978 0 -8,978 0.00% -$6.97K
GUJARAT ALKALIES CHEMICALS LTD 1,228 0 -1,228 0.00% -$6.88K
WEI CHUAN FOODS 14,000 0 -14,000 0.00% -$6.48K
UNICHEM LABORATORIES LTD 1,313 0 -1,313 0.00% -$6.43K
NATIONAL FERTILIZERS LTD 6,160 0 -6,160 0.00% -$6.28K
TECHNOCRAFT INDUSTRIES INDIA LTD 248 0 -248 0.00% -$6.22K
DCW LTD 9,094 0 -9,094 0.00% -$5.92K
EDVANTAGE GROUP HOLDINGS LTD COMMON STOCK 32,244 0 -32,244 0.00% -$5.88K
BHANSALI ENGINEERING POLYMERS LTD 5,648 0 -5,648 0.00% -$5.67K
RICH DEVT 20,577 0 -20,577 0.00% -$5.17K
HS HYOSUNG CORP 119 0 -119 0.00% -$4.78K
SHENZHEN HEPAL-H 5,500 0 -5,500 0.00% -$3.68K
HUITONGDA NETWORK CO LTD 2,800 0 -2,800 0.00% -$3.54K
ASTRA OTOPARTS TBK PT 19,600 0 -19,600 0.00% -$3.16K
BLUSPRING ENTERP 3,874 0 -3,874 0.00% -$2.87K
NIIT LTD 2,427 0 -2,427 0.00% -$2.46K
BANCO ABC BR-RTS 600 0 -600 0.00% -$438
BERJAYA CORPORATION BHD 54,912 0 -54,912 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MEDIATEK 33,000 45,000 12,000 0.96% $595.39K
UNIMICRON TECH 87,000 88,962 1,962 0.57% $627.74K
HDFC BANK LTD 117,985 130,983 12,998 0.47% -$288.37K
NASPERS NPV 12,081 19,458 7,377 0.45% $185.41K
BANCO SANTA-UNIT 125,308 146,380 21,072 0.40% $87.01K
LI AUTO INC-A 43,100 45,600 2,500 0.18% $34.57K
NAVER CORP 1,762 2,990 1,228 0.18% $96.74K
BRADESCO SA-PREF 87,641 95,016 7,375 0.16% $60.72K
KINSUS 28,000 31,217 3,217 0.14% $163.94K
GRUPO BIMBO-A 37,678 49,270 11,592 0.08% $41.57K
Bidvest Group, The 6,591 10,207 3,616 0.06% $42.74K
CENCOSUD SA 45,150 48,086 2,936 0.06% -$13.82K
Suzano SA 4,850 10,170 5,320 0.05% $56.36K
DB INSURANCE CO 782 941 159 0.05% $29.47K
TENCENT MUSIC ENTMT GROUP CL A 5,600 20,400 14,800 0.04% $47.08K
ORION CORP/REPUB 475 1,129 654 0.04% $59.50K
JSW ENERGY LTD 13,525 15,508 1,983 0.04% $4.52K
AFRICAN RAINBOW 3,656 5,623 1,967 0.04% $32.81K
SUNONWEALTH ELEC 12,000 12,445 445 0.02% -$13.42K
IIFL FINANCE LTD 8,058 9,954 1,896 0.02% -$9.87K
PEKAO 21 715 694 0.02% $40.69K
OPERADORA DE SITES MEXICANOS SA DE CV 28,841 39,941 11,100 0.02% $13.84K
EXCELSIOR MEDICAL CO LTD 13,369 14,350 981 0.02% -$158
POONGSAN CORP 311 575 264 0.01% $9.56K
CHONG HONG 12,000 12,774 774 0.01% -$1.53K
DONG-A SOCIO HOL 295 303 8 0.01% -$3.83K
ECLERX SERVICES 571 1,142 571 0.01% -$13.10K
NMDC GROUP 1,738 3,520 1,782 0.01% $6.93K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PING AN-H 364,000 346,000 -18,000 1.20% -$423.81K
PETROCHINA-H 1,690,000 1,634,000 -56,000 1.03% $420.45K
HYUNDAI MOTOR CO 7,367 6,734 -633 0.90% $442.36K
KIA CORP 19,935 18,947 -988 0.82% $110.65K
JD-SW 129,550 118,800 -10,750 0.79% -$142.62K
STANDARD BANK GR 78,855 65,613 -13,242 0.54% -$202.30K
AXIS BK LTD 97,275 91,351 -5,924 0.52% -$247.78K
ABC-H 1,402,000 1,328,000 -74,000 0.43% -$97.88K
MTN GROUP LTD 105,902 81,206 -24,696 0.43% -$145.99K
Larsen & Toubro Ltd. 25,078 24,321 -757 0.41% -$217.46K
SINOPEC CORP-H 1,472,400 1,436,400 -36,000 0.38% -$61.01K
SAMSUNG SDI CO 2,756 2,650 -106 0.32% $190.31K
EMIRATES NBD PJS 115,027 94,573 -20,454 0.32% -$183.53K
CHINA SHENHUA-H 182,500 114,500 -68,000 0.31% -$236.38K
State Street Navigator Securities Lending Government Money Market Portfolio 1,325,702 666,769 -658,933 0.31% -$658.93K
HYUNDAI MOBIS 2,438 2,365 -73 0.27% -$47.60K
ZTO EXPRESS CAYM 25,450 19,700 -5,750 0.22% -$57.15K
GRASIM INDS LTD 17,963 17,291 -672 0.21% -$102.97K
SHRIRAM FINANCE 99,189 48,957 -50,232 0.21% -$651.35K
CHINA TOWER CO-H 335,800 321,300 -14,500 0.20% -$61.16K
KGHM 9,547 5,853 -3,694 0.19% -$324.34K
INDUS TOWERS LTD 101,143 92,068 -9,075 0.18% -$70.44K
MARUTI SUZUKI IN 4,747 3,107 -1,640 0.18% -$480.10K
JINDAL STEEL & P 33,346 29,305 -4,041 0.16% -$46.61K
SS INST US GOV MM ADMIN SALXX 657,995 318,063 -339,932 0.15% -$339.93K
JSW STEEL LTD 39,823 24,208 -15,615 0.13% -$232.00K
THY 44,707 41,883 -2,824 0.13% -$2.35K
UNITED TRACTORS 169,000 148,200 -20,800 0.12% -$28.21K
CHINA OVERSEAS LAND INVESTMENT LTD 189,500 178,000 -11,500 0.12% -$36.08K
GAIL INDIA LTD 197,069 174,459 -22,610 0.12% -$123.67K
FORMOSA PLASTICS 183,000 168,000 -15,000 0.11% $14.06K
SUN PHARMA INDU 27,533 12,139 -15,394 0.10% -$301.39K
NATIONAL ALUMIN 58,254 52,829 -5,425 0.10% $11.59K
LENOVO GROUP 188,000 184,000 -4,000 0.10% -$8.97K
FORMOSA CHEM 176,000 152,000 -24,000 0.10% $33.91K
SAMVARDHANA MOTH 245,846 189,179 -56,667 0.10% -$118.58K
SHANGHAI COMMERC 188,618 171,618 -17,000 0.10% -$34.37K
CHINA RESOURCES 65,500 60,000 -5,500 0.09% -$24.48K
INVENTEC 179,282 149,282 -30,000 0.09% -$57.77K
INDUSTRIAL BAN-A 81,100 68,600 -12,500 0.09% -$57.52K
CHINA GAS HOLDINGS LTD COMMON STOCK 219,800 203,800 -16,000 0.09% -$31.06K
MIRAE ASSET SECU 6,865 4,500 -2,365 0.08% $69.71K
SINOTRUK HK LTD 49,000 35,500 -13,500 0.08% $1.68K
WEICHAI POWER-H 124,000 49,000 -75,000 0.08% -$129.61K
VIBRA ENERGIA SA COMMON STOCK 27,293 27,292 -1 0.08% $40.44K
BANK MANDIRI 755,800 594,600 -161,200 0.08% -$66.02K
YANKUANG ENRGY-H 192,000 86,000 -106,000 0.07% -$77.53K
YANG MING MARINE 106,000 95,000 -11,000 0.07% -$33.39K
CONCH CEMENT-H 64,000 57,000 -7,000 0.07% -$27.46K
FAR EASTERN NEW 199,338 185,338 -14,000 0.07% -$23.90K
BJ ENT HLDGS 43,000 39,500 -3,500 0.07% -$25.19K
BANK OF NINGBO-A 38,780 33,980 -4,800 0.07% -$6.11K
SIME DARBY 293,600 263,700 -29,900 0.07% -$8.37K
CHINA MINSHENG-H 353,880 314,380 -39,500 0.07% -$31.55K
LG UPLUS CORP 17,247 13,733 -3,514 0.06% -$36.99K
EMPRESAS COPEC 26,682 19,513 -7,169 0.06% -$74.29K
INDAH KIAT PULP 251,800 218,300 -33,500 0.06% $2.03K
CSPC PHARMACEUTI 326,000 100,000 -226,000 0.05% -$237.06K
KOREA ZINC CO 351 123 -228 0.05% -$206.46K
WAN HAI LINES 58,000 47,000 -11,000 0.05% -$32.11K
HARBIN ELECTRI-H 74,000 42,000 -32,000 0.05% -$46.71K
FUFENG GROUP LTD 143,000 124,000 -19,000 0.05% -$35.36K
BOE TECHNOLOGY-A 220,300 186,400 -33,900 0.05% -$27.22K
POU CHEN 137,133 115,133 -22,000 0.05% -$29.67K
BJ ENT WATER 346,000 290,000 -56,000 0.05% -$9.14K
CHINA STATE -A 164,900 136,300 -28,600 0.05% -$22.20K
NORTHAM PLATINUM HOLDINGS LTD 5,379 4,836 -543 0.04% -$12.30K
FIRST ABU DHABI 25,228 20,870 -4,358 0.04% -$23.21K
CJ CHEIL 744 610 -134 0.04% -$21.20K
GENTING BHD 179,200 152,000 -27,200 0.04% -$49.65K
JG SUMMIT HLDG 225,183 181,683 -43,500 0.04% -$7.98K
WALSIN TECH 28,000 22,000 -6,000 0.04% -$23.75K
WASION HOLDINGS 42,000 22,000 -20,000 0.04% -$13.99K
ABU DHABI COMMER 28,223 23,080 -5,143 0.04% -$32.23K
LX INTERNATIONAL 3,459 2,607 -852 0.04% -$1.02K
XINJIANG GOLD-H 47,800 42,000 -5,800 0.04% -$5.87K
KB LAMINATES 42,000 30,500 -11,500 0.03% $3.27K
GF SECURITIES-H 48,000 38,400 -9,600 0.03% -$38.09K
KOLON INDUSTRIES 1,930 1,434 -496 0.03% $8.26K
SANY HEAVY EQUIP 64,000 47,000 -17,000 0.03% -$4.98K
KRUNG THAI BNK-F 95,275 59,575 -35,700 0.03% -$22.21K
WUXI BIOLOGICS C 53,000 15,000 -38,000 0.03% -$150.94K
GLENMARK PHARMA 3,147 2,640 -507 0.03% -$12.24K
TATA CONSUMER PR 8,150 5,391 -2,759 0.03% -$50.31K
JAPFA COMFEED 567,600 397,600 -170,000 0.03% -$34.20K
VALTERRA PLATINU 1,312 660 -652 0.03% -$57.03K
ASSECO POLAND SA COMMON STOCK 1,839 1,190 -649 0.02% -$62.70K
SIBANYE STILLWAT 38,226 17,852 -20,374 0.02% -$85.81K
VEDANTA LTD 44,540 7,667 -36,873 0.02% -$245.29K
GEK TERNA HOLDIN 1,605 1,337 -268 0.02% $4.38K
LIEN HWA IND 56,666 33,666 -23,000 0.02% -$38.32K
YUNNAN TIN CO-A 14,600 10,200 -4,400 0.02% -$11.65K
CHINA LESSO 100,000 73,000 -27,000 0.02% -$13.63K
ZHEJIANG HUAYO-A 7,300 5,300 -2,000 0.02% -$26.25K
OTP BANK (REG) 606 423 -183 0.02% -$19.99K
CEAT LTD 1,827 1,302 -525 0.02% -$32.63K
DAQIN RAILWAY -A 85,800 57,300 -28,500 0.02% -$18.90K
FORCE MOTORS LTD 268 205 -63 0.02% -$19.33K
ALUMINUM CORP-H 158,000 28,000 -130,000 0.02% -$206.90K
FAR EAST DEPT. 85,220 56,220 -29,000 0.02% -$19.75K
L&K ENGINEERING 4,397 2,397 -2,000 0.02% -$37.96K
MMG 74,400 42,400 -32,000 0.02% -$44.80K
RONGSHENG PETR-A 43,309 22,009 -21,300 0.02% -$34.34K
XLSMART TELECOM 411,066 202,066 -209,000 0.02% -$57.37K
BUMI RESOURCES 3,549,000 2,671,800 -877,200 0.02% -$43.94K
WOCKHARDT LTD 3,339 2,598 -741 0.01% -$21.51K
SHANXI LU'AN -A 26,900 16,200 -10,700 0.01% -$13.65K
UNIVERSAL SCIE-A 10,900 6,300 -4,600 0.01% -$16.70K
XIAMEN TUNGSTE-A 7,300 3,700 -3,600 0.01% -$13.10K
HUA HONG SEMIC-H 18,000 3,000 -15,000 0.01% -$142.13K
CJ ENM CO LTD 1,200 799 -401 0.01% -$24.34K
ZHEJIANG DAHUA-A 19,700 12,000 -7,700 0.01% -$24.12K
CATHAY REAL EST 70,000 41,000 -29,000 0.01% -$23.15K
WANXIANG QIAN-A 19,900 12,300 -7,600 0.01% -$21.51K
FOXCONN TECHNOLOGY CO LTD 46,127 16,127 -30,000 0.01% -$65.10K
JD HEALTH INTERN 4,650 3,400 -1,250 0.01% -$12.75K
HEALTH AND HAPPI 18,500 13,000 -5,500 0.01% -$11.36K
ONESOURCE SPECIA 1,630 754 -876 0.01% -$21.22K
TAIWAN FU HSING INDUSTRIAL CO LTD 16,800 6,800 -10,000 0.00% -$18.45K
HOTA IND 13,000 6,000 -7,000 0.00% -$13.85K
SHREE CEMENT 313 9 -304 0.00% -$90.57K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SAMSUNG ELEC VTG GDR REGS 3,499 3,499 0 4.55% $2.69M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 386,323 386,323 0 2.52% -$1.25M
CCB-H 4,583,810 4,583,810 0 2.25% $375.42K
BABA-W 304,510 304,510 0 2.12% -$965.95K
HON HAI 654,068 654,068 0 1.76% -$962.20K
ICBC-H 3,215,000 3,215,000 0 1.29% $214.32K
ASE TECHNOLOGY H 233,000 233,000 0 1.10% $536.54K
PETROBRAS 216,013 216,013 0 1.03% $964.27K
BANK OF CHINA-H 3,327,902 3,327,902 0 0.97% $202.22K
SAMSUNG ELECTRONICS CO LTD 17,972 17,972 0 0.90% $466.04K
PETROBRAS-PREF 195,991 195,991 0 0.84% $739.22K
KB Financial Group Inc. ADR EACH REPR 1 ORD SHS 16,090 16,090 0 0.74% $220.27K
FUBON FINANCIAL 530,823 530,823 0 0.65% -$195.60K
PKN ORLEN 38,019 38,019 0 0.63% $358.03K
HINDALCO INDS 143,996 143,996 0 0.62% -$71.33K
CHINA MERCHANTS BANK-H COMMON STOCK 212,500 212,500 0 0.61% -$106.15K
BAIDU INC SPON ADR 11,412 11,412 0 0.58% -$219.57K
HANA FINANCIAL G 16,805 16,805 0 0.54% $71.86K
CATHAY FINANCIAL 471,170 471,170 0 0.47% -$100.60K
SHINHAN FINANCIA 17,905 17,905 0 0.47% $69.40K
EMAAR PROP PJSC 315,614 315,614 0 0.46% -$202.10K
YUANTA FNCL 696,396 696,396 0 0.45% $103.74K
WOORI FINANCIAL 45,228 45,228 0 0.43% $67.30K
TS FINANCIAL HOL 1,301,036 1,301,036 0 0.43% $97.39K
MAHINDRA & MAHIN 30,033 30,033 0 0.43% -$303.20K
STATE BK IND-GDR 8,728 8,728 0 0.42% -$26.18K
YAGEO 115,800 115,800 0 0.40% $30.64K
TATA STEEL LTD 430,140 430,140 0 0.40% $7.76K
UMC 485,513 485,513 0 0.39% $97.02K
CHINA RES LAND 232,000 232,000 0 0.39% $36.56K
GRUPO F BANORT-O 75,782 75,782 0 0.38% $137.01K
CTBC FINANCIAL 518,280 518,280 0 0.38% $3.60K
PTT PCL/FOREIGN 759,800 759,800 0 0.37% $28.84K
ABSA GROUP LTD 55,314 55,314 0 0.36% -$11.09K
CEMEX SAB-CPO 685,631 685,631 0 0.36% -$2.41K
GEELY AUTOMOBILE 294,000 294,000 0 0.36% $108.19K
AXIS BANK LTD 12,180 12,180 0 0.34% -$96.22K
COMPEQ MFG 96,000 96,000 0 0.34% $460.25K
STATE BANK IND 69,305 69,305 0 0.33% -$40.86K
SINOPAC FNCL 739,233 739,233 0 0.33% $36.99K
PIRAEUS BANK SA 85,014 85,014 0 0.31% $7.69K
KGI FINANCIAL HO 1,124,694 1,124,694 0 0.31% $59.75K
WISTRON CORP 174,431 174,431 0 0.31% -$167.13K
UNI-PRESIDENT EN 284,000 284,000 0 0.29% -$66.17K
ASUSTEK COMPUTER 36,000 36,000 0 0.28% -$9.67K
ASTRA INTERNATIO 1,657,900 1,657,900 0 0.28% -$56.42K
PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT 31,807 31,807 0 0.27% $237.92K
WINBOND ELEC 203,378 203,378 0 0.26% $39.16K
SAMSUNG C&T CORP 3,438 3,438 0 0.26% -$2.57K
LITE-ON TECH 127,874 127,874 0 0.26% -$103.43K
ALPHA BANK SA 151,965 151,965 0 0.26% -$82.54K
LG ELECTRONICS 7,988 7,988 0 0.25% $41.14K
DR REDDY'S LABORATORIES LTD ADR 39,575 39,575 0 0.25% -$7.52K
TATA MOTORS LTD 131,488 131,488 0 0.25% -$61.73K
POSCO HOLDINGS INC SPON ADR 9,207 9,207 0 0.25% $48.61K
FIRST FINANCIAL 610,444 610,444 0 0.25% -$32.73K
LG CHEM LTD 2,583 2,583 0 0.23% -$92.85K
POWER FINANCE 121,886 121,886 0 0.22% $6.19K
CHINA HONGQIAO 107,500 107,500 0 0.22% $25.98K
KING YUAN ELEC 58,100 58,100 0 0.22% $16.67K
LARGAN PRECISION 7,000 7,000 0 0.22% -$84.00K
NAN YA PLASTICS 202,000 202,000 0 0.21% $79.91K
Sasol Ltd. 35,005 35,005 0 0.21% $241.73K
United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 51,052 51,052 0 0.21% $57.18K
Receive EVERGREEN MARINE Pay Overnight Rate -1.75 70,583 70,583 0 0.20% $13.64K
CITIC BANK-H 434,000 434,000 0 0.20% $50.25K
LI NING CO LTD 157,500 157,500 0 0.20% $52.02K
MOL 35,861 35,861 0 0.20% $104.19K
MENGNIU DAIRY 193,000 193,000 0 0.19% $53.61K
PHISON ELEC 9,000 9,000 0 0.19% $6.94K
RELIANCE STRATEG 176,909 176,909 0 0.19% -$162.01K
BANKCOMM-H 462,400 462,400 0 0.19% $31.93K
TATA MOTORS PASS 131,488 131,488 0 0.19% -$125.75K
NEDBANK GROUP 25,556 25,556 0 0.18% -$8.02K
REC LTD 124,810 124,810 0 0.18% -$94.76K
NANYA TECH 64,000 64,000 0 0.18% $4.25K
FED BANK LTD 144,130 144,130 0 0.18% -$32.61K
MEGA FINANCIAL 324,287 324,287 0 0.18% -$22.82K
COSCO SHIP HOL-H 203,699 203,699 0 0.18% $27.19K
CHINA PACIFIC-H 94,200 94,200 0 0.18% -$43.06K
HAIER SMART H-H 144,600 144,600 0 0.18% -$69.02K
IMPALA PLATINUM 25,645 25,645 0 0.17% -$43.63K
CHAILEASE 105,603 105,603 0 0.17% $7.12K
POSTAL SAVINGS-H 571,000 571,000 0 0.16% -$32.77K
ZHEN DING TECH 55,000 55,000 0 0.16% $106.69K
VISHOP HOLDINGS LTD ADR 22,586 22,586 0 0.16% -$44.49K
TAURONPE 125,505 125,505 0 0.16% $44.93K
SK INC COMMON STOCK 1,745 1,745 0 0.16% $32.22K
AUROBINDO PHARMA 24,682 24,682 0 0.16% $12.50K
HUA NAN FNCL 318,453 318,453 0 0.15% $16.51K
KOMERCNI BANKA 6,412 6,412 0 0.15% -$36.60K
VALE SA 20,412 20,412 0 0.15% $56.98K
KUNLUN ENERGY 354,000 354,000 0 0.15% -$14.71K
PEGATRON 134,249 134,249 0 0.15% $26.88K
CHINA STEEL CORP 536,800 536,800 0 0.15% -$7.26K
CIPLA LTD 24,545 24,545 0 0.14% -$95.61K
CITIC 209,000 209,000 0 0.14% -$8.81K
TRIP.COM GROUP LTD ADR 6,319 6,319 0 0.14% -$139.78K
AMBANK HLDG BHD 191,687 191,687 0 0.14% $4.94K
OLD MUTUAL LTD 382,492 382,492 0 0.14% -$32.21K
TRIPOD TECH CORP 29,000 29,000 0 0.14% $14.01K
TAIWAN MOBILE 90,000 90,000 0 0.14% -$3.93K
HYUNDAI ENG&CONS 3,290 3,290 0 0.14% $145.13K
JIANGXI COPPER-H 70,000 70,000 0 0.14% -$81.26K
RHB BANK BHD 145,390 145,390 0 0.14% $26.83K
BANCO DO BRASIL 67,954 67,954 0 0.14% $29.91K
POWERTECH 49,000 49,000 0 0.13% $16.82K
FAR EASTONE TELE 99,000 99,000 0 0.13% $6.37K
BANGKOK BANK-F 56,300 56,300 0 0.13% -$18.67K
CHINA COAL ENE-H 164,000 164,000 0 0.13% $66.41K
WIN SEMI 25,000 25,000 0 0.13% $129.26K
HD HYUNDAI 1,757 1,757 0 0.13% $44.26K
PICC P&C-H 150,000 150,000 0 0.13% -$42.52K
Receive INNOLUX Pay Overnight Rate -2 361,645 361,645 0 0.12% $73.55K
INDUSTRIAL BANK 19,140 19,140 0 0.12% -$11.56K
WIPRO LTD 133,330 133,330 0 0.12% -$128.76K
WPG 95,400 95,400 0 0.12% $85.89K
PRIO SA 20,479 20,479 0 0.12% $106.97K
MACRONIX INTL 72,171 72,171 0 0.12% $170.12K
Sinopharm Group Company, Ltd. 100,800 100,800 0 0.12% $7.89K
TRIP.COM GROUP L 5,300 5,300 0 0.12% -$119.88K
TAIWAN COOP FNCL 350,093 350,093 0 0.12% -$13.96K
LOTES 4,000 4,000 0 0.12% $91.63K
Receive EVA AIRWAYS Pay Overnight Rate -10.75 241,478 241,478 0 0.12% -$24.47K
KINGBOARD HOLDIN 59,000 59,000 0 0.11% $24.67K
CIMB GROUP HOLDI 131,573 131,573 0 0.11% -$22.15K
Receive NAN YA PRINTED Pay Overnight Rate -7 15,000 15,000 0 0.11% $129.86K
QUANTA COMPUTER 28,000 28,000 0 0.11% $1.53K
COMPAL ELEC 288,000 288,000 0 0.11% -$35.87K
CHINA TAIPING IN 91,000 91,000 0 0.11% $19.14K
WT 34,360 34,360 0 0.11% $83.41K
TCC 323,971 323,971 0 0.11% -$6.14K
MINTH GROUP LTD 56,000 56,000 0 0.11% $3.44K
BANK NEGARA INDO 1,037,332 1,037,332 0 0.11% -$42.34K
INDUSTRIAS CH SAB DE CV 23,916 23,916 0 0.10% -$10.92K
PTT EXPL & PRO-F 46,400 46,400 0 0.10% $62.23K
PEPKOR HOLDINGS 170,124 170,124 0 0.10% -$44.51K
MOTOR OIL-HELLAS 5,094 5,094 0 0.10% $36.35K
SIGMA FOODS SAB 221,384 221,384 0 0.10% $27.84K
EXXARO RESOURCES 16,672 16,672 0 0.10% $41.10K
LG CORP 4,087 4,087 0 0.10% -$8.01K
A-DATA TECH 20,450 20,450 0 0.10% $32.37K
TAIWAN BUS BANK 453,954 453,954 0 0.10% -$18.17K
INDUSIND BANK LTD (DEMAT) 26,758 26,758 0 0.10% -$44.96K
CHANG HWA BANK 332,606 332,606 0 0.10% -$4.24K
JD LOGISTICS INC 121,400 121,400 0 0.10% $33.20K
PGE SA 74,035 74,035 0 0.10% $28.45K
Vale S.A. SPONS ADS REPR 1 COM NPV 13,185 13,185 0 0.10% $37.97K
PICC GROUP-H 300,000 300,000 0 0.09% -$53.59K
UPL LTD 34,451 34,451 0 0.09% -$97.49K
KOC HOLDING 47,064 47,064 0 0.09% $21.21K
MEGACABLE-CPO 59,163 59,163 0 0.09% $34.57K
ALIOR BANK SA 6,859 6,859 0 0.09% -$6.58K
NMDC LTD 253,182 253,182 0 0.09% -$30.13K
ENEA 30,606 30,606 0 0.09% $36.75K
PCHEM 133,400 133,400 0 0.09% $80.65K
SIGURD 42,694 42,694 0 0.09% $41.35K
SIAM CEMENT -FOR 31,500 31,500 0 0.09% $14.24K
GLOBAL WAFERS 15,000 15,000 0 0.09% $3.47K
COSCO SHIP ENG-H 86,000 86,000 0 0.09% $90.57K
MISC BHD 94,320 94,320 0 0.09% $15.31K
HOTAI MOTOR 13,000 13,000 0 0.09% -$30.95K
Receive HYUNDAI GLOVIS Pay Overnight Rate -4 1,450 1,450 0 0.09% $14.65K
TURKCELL 82,156 82,156 0 0.09% $17.57K
BANK OF BARODA 74,524 74,524 0 0.09% -$51.20K
DAEWOO ENG & CON 18,960 18,960 0 0.09% $142.21K
ARDENTEC 39,092 39,092 0 0.09% $35.24K
HMM CO LTD 14,834 14,834 0 0.09% -$21.56K
GRUPO FIN INBURSA SAB SER O 74,270 74,270 0 0.09% $8.10K
AIRTAC INTERNATI 6,000 6,000 0 0.09% $8.77K
POSCO HOLDINGS I 854 854 0 0.08% $4.58K
L&T FINANCE LTD 72,832 72,832 0 0.08% -$70.89K
HANKOOK TIRE & T 5,220 5,220 0 0.08% -$26.88K
SYNNEX TECH INTL 77,300 77,300 0 0.08% $40.83K
TAICHUNG BANK 284,630 284,630 0 0.08% -$5.46K
BNK FINANCIAL GR 15,620 15,620 0 0.08% $10.37K
SAMSUNG LIFE INS 1,326 1,326 0 0.08% $37.17K
SK INNOVATION 2,567 2,567 0 0.08% $1.84K
AUO CORP 396,400 396,400 0 0.08% $25.24K
GUOTAI JUNAN S-H 105,152 105,152 0 0.08% -$45.39K
KOREA INVESTMENT 1,347 1,347 0 0.08% $26.89K
PETRONET LNG LTD 67,706 67,706 0 0.08% -$36.91K
S-OIL CORP 2,562 2,562 0 0.08% $28.52K
SHANG PUDONG-A 118,900 118,900 0 0.08% -$36.45K
MOMENTUM METROPO 81,624 81,624 0 0.08% -$15.07K
IDFC FIRST BANK 279,140 279,140 0 0.08% -$92.34K
LG INNOTEK CO LT 903 903 0 0.08% $3.16K
VANGUARD INTL 47,576 47,576 0 0.08% $33.17K
DUBAI INVESTMENT 167,588 167,588 0 0.08% $9.10K
GWMOTOR 107,500 107,500 0 0.08% -$42.16K
CANARA BANK 128,930 128,930 0 0.08% -$53.98K
FAR EAST HORIZON 187,000 187,000 0 0.08% -$25.29K
BAJAJ HOLDINGS A 1,809 1,809 0 0.08% -$60.67K
WANHUA CHEMIC-A 14,300 14,300 0 0.08% $7.55K
INFO EDGE INDIA LTD (DEMAT) 16,055 16,055 0 0.07% -$75.13K
MRF LTD 119 119 0 0.07% -$40.31K
REGIONAL SAB DE 18,632 18,632 0 0.07% $12.77K
M&M FIN SERVICES 52,526 52,526 0 0.07% -$76.67K
Receive CHINA AIRLINES Pay Overnight Rate -2.75 278,111 278,111 0 0.07% -$23.08K
ADITYA BIRLA CAP 49,870 49,870 0 0.07% -$41.83K
AMBUJA CEMENTS 36,667 36,667 0 0.07% -$71.87K
CHINA OILFIELD-H 134,000 134,000 0 0.07% $33.96K
PROMOTORA Y OPER 9,454 9,454 0 0.07% $12.88K
CATCHER TECH 26,000 26,000 0 0.07% -$19.22K
TUPRAS 26,307 26,307 0 0.07% $39.85K
BRADESCO SA 47,201 47,201 0 0.07% $17.89K
INDOFOOD SUKSES 407,500 407,500 0 0.07% -$13.30K
WALSIN LIHWA 160,198 160,198 0 0.07% -$11.05K
FOMENTO ECON-UBD 13,622 13,622 0 0.07% $13.27K
E INK HOLDINGS INC 35,000 35,000 0 0.07% -$71.12K
HENGAN INTL GRP CO LTD 42,000 42,000 0 0.07% -$3.27K
HANWHA SOLUTIONS 6,070 6,070 0 0.07% $34.30K
ASIA CEMENT CORP 134,269 134,269 0 0.07% -$13.23K
TATA STEEL LTD GDR 6,923 6,923 0 0.07% $9.00K
CHINA RESOURCES GAS GROUP LTD 59,200 59,200 0 0.07% -$28.39K
DONGYUE GROUP 104,000 104,000 0 0.07% -$1.08K
PUNJAB NATL BANK 135,010 135,010 0 0.07% -$42.33K
STEEL AUTHORITY 89,762 89,762 0 0.07% -$4.02K
UNION BANK INDIA 81,852 81,852 0 0.06% $1.46K
AAC TECHNOLOGIES 33,500 33,500 0 0.06% -$26.46K
ACER INC 165,884 165,884 0 0.06% $2.01K
CJ CORP 1,142 1,142 0 0.06% $4.57K
WNC CORP 26,429 26,429 0 0.06% $57.26K
CEMEX SAB-SP ADR 12,231 12,231 0 0.06% -$612
DOOSAN BOBCAT IN 3,756 3,756 0 0.06% -$10.91K
METRO BANK & TR 133,237 133,237 0 0.06% -$15.86K
APOLLO TYRES LTD 31,532 31,532 0 0.06% -$38.19K
XINYI SOLAR HLDS 368,884 368,884 0 0.06% -$3.87K
PTT GLOBAL CH-F 123,028 123,028 0 0.06% $54.15K
HIWIN TECH 19,000 19,000 0 0.06% $18.49K
SAMSUNG SECS CO 2,235 2,235 0 0.06% $17.85K
KASIKORNBAN-NVDR 23,200 23,200 0 0.06% -$8.87K
KOREAN AIR LINES 8,699 8,699 0 0.06% -$2.42K
KINGSOFT CORP 46,600 46,600 0 0.06% -$36.69K
SAMSUNG SDS CO 1,357 1,357 0 0.06% -$28.57K
KARUR VYSYA BANK 43,450 43,450 0 0.06% $5.75K
BANCO DEL BAJIO 42,751 42,751 0 0.06% $23.96K
TAIWAN GLASS IND 81,321 81,321 0 0.06% $42.60K
LONGFOR GROUP HOLDINGS LTD COMMON STOCK 136,925 136,925 0 0.06% -$18.76K
INDIAN BANK 14,634 14,634 0 0.06% -$5.41K
CAPITAL SEC 152,437 152,437 0 0.06% $14.45K
COGNA EDUCACAO 212,019 212,019 0 0.06% $7.08K
CHENG SHIN 131,000 131,000 0 0.06% $4.44K
CHINA RAIL GR-H 247,000 247,000 0 0.06% $5.71K
TA CHEN 110,317 110,317 0 0.06% $2.16K
GREAT EASTERN SH 8,516 8,516 0 0.06% $19.99K
UNITECH PRINT 55,184 55,184 0 0.06% $79.10K
GS HOLDINGS 3,044 3,044 0 0.06% $7.83K
BANK OF JIANGS-A 80,100 80,100 0 0.06% $7.41K
LIC HOUSING FINANCE LTD 24,147 24,147 0 0.06% -$18.23K
CHINA NATL BDG-H 207,591 207,591 0 0.06% -$10.55K
JINDAL STAINLESS 16,836 16,836 0 0.06% -$30.40K
GIGABYTE TECH 18,000 18,000 0 0.06% -$17.66K
FALABELLA SA 20,400 20,400 0 0.06% -$17.43K
ORIENT OVERSEAS 7,000 7,000 0 0.06% $11.39K
AXIATA GROUP BER 226,300 226,300 0 0.06% -$17.01K
MITAC HOLDINGS 53,500 53,500 0 0.06% -$23.61K
SHINSEGAE INC 629 629 0 0.06% $15.56K
LS CORP 730 730 0 0.06% $20.71K
SHAANXI COAL I-A 32,937 32,937 0 0.06% $21.52K
TECO ELEC & MACH 65,000 65,000 0 0.06% -$51.78K
WHARF HOLDINGS LTD/THE 44,000 44,000 0 0.06% -$1.48K
REDINGTON LTD 57,900 57,900 0 0.06% -$54.64K
ALAMTRI RESOURCE 790,300 790,300 0 0.05% $34.19K
CRRC TIMES ELEC 25,600 25,600 0 0.05% -$4.78K
NOVATEK 10,000 10,000 0 0.05% -$326
CQRC BANK-H 137,000 137,000 0 0.05% $10.37K
MEDCO ENERGI ITL 1,095,352 1,095,352 0 0.05% $29.28K
DYNAMIC HOLDING 21,356 21,356 0 0.05% $30.24K
BYD ELECTRONIC 33,000 33,000 0 0.05% -$26.48K
TFG 27,805 27,805 0 0.05% -$25.00K
CHINA MERCHANTS 61,712 61,712 0 0.05% -$4.83K
MOTUS HOLDINGS L 16,747 16,747 0 0.05% -$8.51K
SANLAM LTD COMMON STOCK 21,829 21,829 0 0.05% -$15.04K
BIZLINK HOLDING 2,108 2,108 0 0.05% $12.75K
CRRC CORP LTD-H 177,000 177,000 0 0.05% -$21.56K
MANAPPURAM FINAN 42,964 42,964 0 0.05% -$33.85K
LG DISPLAY CO LT 16,033 16,033 0 0.05% -$17.87K
GENTING MALAYSIA 258,200 258,200 0 0.05% -$16.29K
CHAROEN POK FO-F 179,100 179,100 0 0.05% -$10.43K
E.Sun Financial Holding Company, Ltd. 114,131 114,131 0 0.05% -$9.25K
DANA GAS 486,882 486,882 0 0.05% -$812
CHICONY ELEC 30,000 30,000 0 0.05% $426
MICRO-STAR INTL 42,000 42,000 0 0.05% -$16.79K
LUPIN LTD 4,573 4,573 0 0.05% $4.22K
HENGLI PETROC-A 35,500 35,500 0 0.05% -$3.20K
ENKA INSAAT VE SANAYI AS 52,886 52,886 0 0.05% $14.05K
PPB GROUP BERHAD 37,500 37,500 0 0.05% $8.93K
SINO-AMERICAN 33,000 33,000 0 0.05% -$890
CHINA MEDICAL SY 64,000 64,000 0 0.05% $3.13K
HANWHA CORP 1,555 1,555 0 0.05% $20.65K
RBL BANK LTD 35,444 35,444 0 0.05% -$16.30K
JB FINANCIAL GRO 5,577 5,577 0 0.05% $8.84K
POWERCHIP SEMICO 65,000 65,000 0 0.05% $26.14K
HIGHWEALTH 98,135 98,135 0 0.05% -$18.73K
DATATEC LTD 25,785 25,785 0 0.05% -$16.36K
SHENZ INTL HLDG 116,804 116,804 0 0.05% -$23.61K
YES BANK LTD 581,105 581,105 0 0.05% -$33.91K
BOC AVIATION LTD 10,700 10,700 0 0.05% $5.33K
NH INVESTMENT & 5,453 5,453 0 0.05% $25.51K

Top 300 of 1603, by weight.

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