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