LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund

LINCOLN VARIABLE INSURANCE PRODUCTS 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.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
B3 SA	558,100	558,100	0.37%	$1.98M
Sasol Ltd.	145,146	145,146	0.36%	$1.91M
CHINA LIFE-H	537,000	537,000	0.32%	$1.71M
H World Group Ltd. SPONSORED ADS	30,100	30,100	0.29%	$1.51M
KGI FINANCIAL HO	2,339,000	2,339,000	0.27%	$1.44M
CHINA RESOURCES	433,500	433,500	0.27%	$1.43M
SIBANYE STILLWAT	370,187	370,187	0.21%	$1.14M
LG ELECTRONICS	15,238	15,238	0.21%	$1.10M
AUROBINDO PHARMA	68,808	68,808	0.18%	$956.87K
RHB BANK BHD	457,200	457,200	0.18%	$956.42K
AAC TECHNOLOGIES	204,500	204,500	0.17%	$877.16K
INDIAN OIL CORP	610,545	610,545	0.16%	$871.57K
PROMOTORA Y OPER	51,180	51,180	0.16%	$829.22K
RAIADROGASIL	177,600	177,600	0.15%	$802.99K
Receive EVA AIRWAYS Pay Overnight Rate -10.75	732,000	732,000	0.15%	$788.69K
HINDUSTAN PETRO	219,461	219,461	0.15%	$782.08K
ABSA GROUP LTD	52,465	52,465	0.14%	$755.75K
BYD ELECTRONIC	207,000	207,000	0.14%	$744.60K
ZHONGJI INNOLI-A	8,400	8,400	0.14%	$719.62K
ASPEED TECH	2,000	2,000	0.13%	$689.39K
UNION BANK INDIA	366,584	366,584	0.12%	$642.73K
ORIENT OVERSEAS	34,500	34,500	0.12%	$615.29K
SUPREME INDS LTD	14,508	14,508	0.11%	$580.56K
PHARMAESSENTIA	29,000	29,000	0.10%	$556.17K
TELEKOM MALAYSIA	312,900	312,900	0.10%	$549.34K
CQRC BANK-H	613,000	613,000	0.10%	$530.82K
GE VERNOVA T&D I	13,551	13,551	0.10%	$524.32K
WUXI BIOLOGICS C	121,500	121,500	0.10%	$522.51K
NAN YA PLASTICS	218,000	218,000	0.10%	$521.17K
EMEMORY TECH	6,000	6,000	0.10%	$510.88K
METRO BANK & TR	474,510	474,510	0.09%	$495.99K
BANCO CRED INVER	7,551	7,551	0.09%	$489.13K
ENGIE BR ENER SA	76,700	76,700	0.09%	$486.72K
SAUDI TADAWUL GR	13,060	13,060	0.09%	$483.60K
NARI TECHNOLOG-A	126,600	126,600	0.09%	$480.07K
QINGHAI SALT-A	86,100	86,100	0.09%	$469.03K
GENSCRIPT BIOTEC	326,000	326,000	0.09%	$462.35K
CHINA FEIHE LTD	987,000	987,000	0.08%	$441.17K
SM PRIME HOLDINGS INC COMMON STOCK	1,236,400	1,236,400	0.08%	$416.20K
NORTHAM PLATINUM HOLDINGS LTD	18,965	18,965	0.07%	$386.98K
ASIA CEMENT CORP	351,000	351,000	0.07%	$383.78K
SHENNAN CIRCUI-A	10,500	10,500	0.06%	$342.85K
LOTES	5,000	5,000	0.06%	$333.69K
NAVER CORP	2,361	2,361	0.06%	$321.45K
YUANTA FNCL	215,000	215,000	0.06%	$305.64K
AIRTAC INTERNATI	8,000	8,000	0.05%	$254.80K
PIOTECH INC-A	4,576	4,576	0.05%	$250.77K
YUNNAN BAIYAO-A	29,000	29,000	0.04%	$231.26K
GD POWER DEVEL-A	290,300	290,300	0.04%	$203.98K
BANGKOK DUSIT-F	337,400	337,400	0.04%	$192.33K
NEDBANK GROUP	11,164	11,164	0.03%	$176.00K
JCET GROUP CO-A	29,100	29,100	0.03%	$166.79K
LATAM AIRLINES	6,526,496	6,526,496	0.03%	$161.05K
CGS-H	155,000	155,000	0.03%	$158.01K
HD HYUNDAI	907	907	0.03%	$152.11K
TONGFU MICROEL-A	23,000	23,000	0.03%	$139.98K
ZHEJIANG DAHUA-A	53,400	53,400	0.02%	$131.96K
CITI PACIFIC S-A	54,800	54,800	0.02%	$130.57K
AYALA LAND INC COMMON STOCK	477,800	477,800	0.02%	$127.76K
ASE TECHNOLOGY H	11,000	11,000	0.02%	$121.07K
37 INTERACTIV-A	36,000	36,000	0.02%	$113.25K
BIDU-SW	8,050	8,050	0.02%	$112.52K
CSI SOLAR CO LTD	60,028	60,028	0.02%	$112.48K

Security	Shares Dec 2025	Δ shares	End %	Δ value
HDFC BANK LTD	533,959	-533,959	0.00%	-$5.90M
CIPLA LTD	113,157	-113,157	0.00%	-$1.90M
BRADESCO SA-PREF	545,800	-545,800	0.00%	-$1.79M
CAPITEC BANK HOLDINGS LTD COMMON STOCK	6,795	-6,795	0.00%	-$1.71M
REDE D'OR SAO LU	221,300	-221,300	0.00%	-$1.64M
MEITUAN-W	113,200	-113,200	0.00%	-$1.50M
JD-SW	79,400	-79,400	0.00%	-$1.14M
INDUS TOWERS LTD	225,048	-225,048	0.00%	-$1.05M
OUTSURANCE GROUP	234,464	-234,464	0.00%	-$1.01M
SAUDI ELECTRICIT	235,609	-235,609	0.00%	-$882.47K
ICICI BANK LTD	56,548	-56,548	0.00%	-$846.33K
CEZ AS	12,844	-12,844	0.00%	-$808.36K
BHARTI AIRTEL LIMITED	33,403	-33,403	0.00%	-$784.02K
CHAROEN POK FO-F	1,070,700	-1,070,700	0.00%	-$741.14K
SAUDI ARABIAN OI	112,913	-112,913	0.00%	-$717.01K
ITC LTD (DEMAT)	158,134	-158,134	0.00%	-$709.72K
ARAB NATL BANK	120,279	-120,279	0.00%	-$693.40K
CENCOSUD SA	205,569	-205,569	0.00%	-$660.01K
ENEL CHILE SA	7,802,444	-7,802,444	0.00%	-$640.85K
ANTA SPORTS PROD	53,000	-53,000	0.00%	-$550.38K
TSINGTAO BREW-H	86,000	-86,000	0.00%	-$539.11K
FENG TAY	138,000	-138,000	0.00%	-$511.07K
INDOFOOD SUKSES	1,251,200	-1,251,200	0.00%	-$507.40K
Receive CHINA YANGTZE-A Pay Overnight Rate -1.25	124,700	-124,700	0.00%	-$485.19K
BYD CO LTD -A	33,700	-33,700	0.00%	-$471.23K
BANK OF JIANGS-A	314,000	-314,000	0.00%	-$467.31K
AMERICANA RESTAU	839,499	-839,499	0.00%	-$370.29K
SALIK CO PJSC	170,938	-170,938	0.00%	-$295.54K
CHINA OVERSEAS LAND INVESTMENT LTD	181,500	-181,500	0.00%	-$286.63K
BYD COMPANY LTD H	22,200	-22,200	0.00%	-$271.30K
ELITE MATERIAL	5,000	-5,000	0.00%	-$261.96K
QATAR ISLAMIC BA	39,618	-39,618	0.00%	-$260.73K
NATL BANK GREECE	14,825	-14,825	0.00%	-$226.12K
GUANGDONG HAID-A	28,500	-28,500	0.00%	-$225.86K
NIEN MADE	19,000	-19,000	0.00%	-$218.23K
GUOSEN SECURIT-A	113,500	-113,500	0.00%	-$213.08K
SHAANXI COAL I-A	59,300	-59,300	0.00%	-$180.97K
HENGTONG OPTIC-A	42,200	-42,200	0.00%	-$149.42K
ANKER INNOVATI-A	8,900	-8,900	0.00%	-$145.71K
QIFU TECHNOLOGY INC	5,600	-5,600	0.00%	-$107.91K
KWALITY WALL'S I	52,608	-52,608	0.00%	-$22.36K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
NETEASE INC	217,632	245,132	27,500	1.03%	-$512.93K
PDD HOLDINGS INC ADR	44,600	46,900	2,300	0.90%	-$264.95K
KIA CORP	40,282	44,930	4,648	0.84%	$1.02M
NTPC LTD	1,093,564	1,118,515	24,951	0.83%	$391.18K
KUAISHOU-W	474,600	636,400	161,800	0.71%	-$174.63K
EMIRATES NBD PJS	385,269	484,579	99,310	0.69%	$729.33K
DELTA ELEC	64,000	80,000	16,000	0.68%	$1.65M
LARSEN and TOUBRO LTD	78,761	80,469	1,708	0.56%	-$587.89K
TATA CONSULTANCY VSS LTD	104,205	117,458	13,253	0.56%	-$765.49K
BIZLINK HOLDING	26,000	45,000	19,000	0.49%	$1.33M
BEONE MEDICINE-H	113,400	114,900	1,500	0.49%	-$32.56K
LENOVO GROUP	1,910,000	2,060,000	150,000	0.47%	$206.22K
TELKOM INDONESIA	10,499,200	12,675,100	2,175,900	0.43%	$85.45K
ASIAN PAINTS LTD (DEMAT)	23,469	86,784	63,315	0.38%	$1.28M
ANGLOGOLD ASHANTI PLC	11,996	18,265	6,269	0.34%	$789.97K
FIRSTRAND LTD	118,179	354,737	236,558	0.34%	$1.17M
AMBEV SA	142,600	616,500	473,900	0.34%	$1.46M
LPP	79	286	207	0.33%	$1.28M
TATA MOTORS PASS	225,211	519,149	293,938	0.31%	$722.94K
CATHAY FINANCIAL	598,000	733,000	135,000	0.31%	$196.38K
UMC	614,000	828,000	214,000	0.28%	$525.46K
SANLAM LTD COMMON STOCK	221,975	276,266	54,291	0.27%	$132.55K
APR CORP/KOREA	3,963	6,209	2,246	0.27%	$781.27K
FOXCONN INDUST-A	84,700	170,300	85,600	0.25%	$564.01K
BHARAT PETROL	193,102	399,767	206,665	0.23%	$372.57K
MMG	464,000	1,116,000	652,000	0.20%	$533.10K
KINGDEE INTL SFT	775,000	793,000	18,000	0.17%	-$448.30K
HELLENIC TELECOM	23,444	43,696	20,252	0.16%	$359.74K
BUMRUNGRAD HOS-F	136,800	157,200	20,400	0.15%	$101.49K
ADNOC DRILLING C	138,934	525,597	386,663	0.14%	$541.30K
TONGCHENG TRAVEL	37,200	307,200	270,000	0.13%	$603.36K
ARABIAN INTERNET	2,165	6,507	4,342	0.06%	$211.22K
Receive BEIJING KINGSO-A Pay Overnight Rate -4	3,247	7,539	4,292	0.05%	$115.28K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
TSMC	1,404,322	1,305,322	-99,000	14.22%	$6.46M
SAMSUNG ELECTRONICS CO LTD	262,995	252,973	-10,022	5.57%	$7.55M
TENCENT HOLDINGS LTD	328,500	310,300	-18,200	3.69%	-$5.64M
SK HYNIX INC	36,044	32,318	-3,726	3.45%	$2.01M
BABA-W	804,400	762,200	-42,200	2.25%	-$2.82M
CCB-H	10,317,000	7,452,000	-2,865,000	1.51%	-$2.17M
ITAU UNIBAN-PREF	877,024	847,624	-29,400	1.34%	$847.04K
PETROCHINA-H	5,570,000	4,842,000	-728,000	1.25%	$638.65K
SHINHAN FINANCIA	100,396	92,269	-8,127	1.04%	$153.30K
HON HAI	943,000	871,000	-72,000	1.00%	-$1.59M
MEDIATEK	120,000	102,000	-18,000	0.92%	-$556.18K
PKN ORLEN	145,962	132,198	-13,764	0.90%	$893.39K
HANA FINANCIAL G	71,346	65,256	-6,090	0.90%	$101.87K
CREDICORP LTD	14,013	12,773	-1,240	0.82%	$310.62K
GEELY AUTOMOBILE	1,589,000	1,548,000	-41,000	0.78%	$454.84K
ITAUSA SA - PREFERRED SHARES	1,625,826	1,510,226	-115,600	0.76%	$595.51K
CEMEX SAB-CPO	3,854,767	3,525,267	-329,500	0.76%	-$390.78K
INFOSYS LTD COMMON STOCK	304,983	296,949	-8,034	0.75%	-$1.49M
VALE SA	277,400	250,500	-26,900	0.75%	$366.26K
KB FINANCIAL GRO	42,551	37,730	-4,821	0.70%	$40.98K
WOORI FINANCIAL	187,332	163,681	-23,651	0.68%	-$47.81K
NONGFU SPRING -H	533,400	519,200	-14,200	0.59%	-$80.47K
QATAR NATIONAL B	676,577	658,756	-17,821	0.58%	-$384.43K
HINDALCO INDS	324,804	316,248	-8,556	0.56%	-$214.99K
GOLD FIELDS LTD	72,281	65,007	-7,274	0.56%	-$164.42K
ADV INFO SVC-F	285,800	258,600	-27,200	0.56%	$113.68K
RIYAD BANK	407,198	368,003	-39,195	0.55%	-$32.08K
INTL CONTAINER TERM SVCS INC COMMON STOCK	253,680	247,000	-6,680	0.53%	$365.94K
HCL TECH LTD	192,032	186,975	-5,057	0.51%	-$779.59K
PZU	168,744	150,911	-17,833	0.49%	-$496.45K
State Street Navigator Securities Lending Portfolio II	11,089,516	2,533,049	-8,556,467	0.48%	-$8.56M
SHRIRAM FINANCE	333,226	263,189	-70,037	0.46%	-$1.25M
SK SQUARE CO LTD	16,307	7,307	-9,000	0.45%	-$1.75M
ASELSAN	386,659	332,899	-53,760	0.45%	$310.25K
VEDANTA LTD	343,869	334,811	-9,058	0.44%	$35.41K
CHINA RES LAND	857,000	631,500	-225,500	0.44%	-$657.50K
HYUNDAI MOBIS	13,991	8,923	-5,068	0.43%	-$1.33M
SABIC AGRI	65,308	59,640	-5,668	0.43%	$364.77K
HARMONY GOLD MNG	149,986	146,036	-3,950	0.42%	-$778.06K
SAUDI NATIONAL B	433,923	191,584	-242,339	0.41%	-$2.22M
ACCTON TECH	44,000	42,000	-2,000	0.39%	$411.73K
TECH MAHINDRA LT	147,527	138,124	-9,403	0.39%	-$561.35K
KOREA SHIPBUILDI	8,923	8,688	-235	0.38%	-$504.22K
HYUNDAI ELECTRIC	4,522	3,406	-1,116	0.36%	-$498.39K
ASTRA INTERNATIO	5,611,400	5,179,900	-431,500	0.36%	-$339.94K
NOVATEK	154,000	147,000	-7,000	0.33%	-$56.44K
KOREA ELEC POWER	60,805	59,203	-1,602	0.32%	-$312.44K
REALTEK SEMI	113,000	110,000	-3,000	0.32%	-$81.54K
WEG SA	167,782	163,382	-4,400	0.30%	$123.93K
POWER FINANCE	401,492	380,668	-20,824	0.29%	-$50.98K
LI NING CO LTD	569,500	554,500	-15,000	0.29%	$163.58K
LUPIN LTD	63,085	61,423	-1,662	0.29%	$38.28K
MTN GROUP LTD	131,094	127,640	-3,454	0.28%	$148.31K
KOREA INVESTMENT	11,598	10,666	-932	0.28%	$182.16K
CSPC PHARMACEUTI	1,282,000	1,246,000	-36,000	0.28%	$79.46K
MERITZ FINANCIAL	22,479	19,305	-3,174	0.28%	-$300.96K
GRUPO F BANORT-O	178,400	131,000	-47,400	0.27%	-$202.33K
DUBAI ISLAMIC	810,914	709,737	-101,177	0.27%	-$606.57K
VODACOM GROUP	171,751	166,558	-5,193	0.27%	-$45.03K
3SBIO INC	508,500	479,000	-29,500	0.27%	-$166.84K
INTL GAMES	63,000	59,000	-4,000	0.27%	-$36.12K
ALUMINUM CORP-H	1,036,000	958,000	-78,000	0.26%	-$220.29K
HERO MOTOCORP LT	26,534	25,836	-698	0.26%	-$308.46K
POP MART INTERNA	88,800	74,600	-14,200	0.26%	-$754.64K
XIAOMI CORP-W	503,600	330,000	-173,600	0.26%	-$1.18M
COMMERCIAL INTL	709,172	602,205	-106,967	0.25%	-$193.71K
NEW CHINA LIFE-H	260,600	224,500	-36,100	0.25%	-$489.42K
RICHTER GEDEON N	38,626	37,324	-1,302	0.25%	$161.13K
DB INSURANCE CO	13,021	11,745	-1,276	0.25%	$135.01K
MOL	113,216	109,399	-3,817	0.25%	$296.04K
AGRICULTURAL-A	1,426,500	1,341,700	-84,800	0.25%	-$266.46K
NEPI ROCKCASTLE	166,832	161,789	-5,043	0.24%	-$171.12K
PICC GROUP-H	1,912,000	1,860,000	-52,000	0.24%	-$365.59K
VISHOP HOLDINGS LTD ADR	92,663	81,808	-10,855	0.24%	-$353.19K
BB SEGURIDADE PA	197,600	184,400	-13,200	0.23%	-$64.99K
TRIP.COM GROUP L	31,250	24,900	-6,350	0.23%	-$1.01M
ADANI POWER LTD	806,162	761,558	-44,604	0.23%	-$69.56K
HDFC ASSET MANAG	53,162	50,706	-2,456	0.22%	-$396.42K
HYGON INFORMAT-A	38,503	36,632	-1,871	0.22%	-$93.05K
IND & COMM BK-A	1,066,800	991,500	-75,300	0.21%	-$114.72K
PIDILITE INDUSTRIES LTD COMMON STOCK	84,682	80,380	-4,302	0.21%	-$308.06K
GRUPO AEROPORTUA	79,300	75,800	-3,500	0.20%	$11.01K
MUTHOOT FINANCE	33,950	31,708	-2,242	0.20%	-$375.22K
INDUSTRIAL BANK	78,965	73,156	-5,809	0.20%	-$91.09K
EOPTOLINK TECH-A	16,700	15,700	-1,000	0.20%	$18.70K
FORTUNE ELEC	44,000	40,000	-4,000	0.19%	-$45.21K
POLYCAB INDIA LT	14,944	13,871	-1,073	0.19%	-$253.37K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS	357,075	69,904	-287,171	0.19%	-$5.24M
INDUSTRIAS PENOL	26,600	22,400	-4,200	0.19%	-$398.82K
EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0	276,929	262,636	-14,293	0.19%	-$147.74K
GWMOTOR	649,500	609,000	-40,500	0.19%	-$290.90K
CLICKS GROUP LTD COMMON STOCK	58,646	56,866	-1,780	0.18%	-$222.23K
JD LOGISTICS INC	563,100	524,600	-38,500	0.17%	$97.58K
SOLAR INDUSTRIES	7,499	7,147	-352	0.17%	-$106.42K
GAIL INDIA LTD	635,737	605,856	-29,881	0.17%	-$331.32K
HUANENG POWER-H	1,192,000	1,112,000	-80,000	0.16%	-$36.46K
LARGAN PRECISION	20,000	12,000	-8,000	0.16%	-$759.57K
JIANGSU HENGRU-A	106,900	100,500	-6,400	0.15%	-$99.79K
HAIDILAO INTERNA	453,000	439,000	-14,000	0.15%	-$24.44K
GUANGDONG INVESTMENTS LTD	838,000	772,000	-66,000	0.15%	$42.16K
OPAP SA	52,312	48,933	-3,379	0.14%	-$433.85K
SRF LTD	36,849	28,256	-8,593	0.14%	-$528.86K
HANKOOK TIRE & T	20,306	19,482	-824	0.14%	-$105.80K
UNITED TRACTORS	425,200	392,200	-33,000	0.13%	-$35.19K
DIVI LABS LTD	14,024	11,252	-2,772	0.13%	-$285.81K
CITIC SECURITI-A	205,375	192,275	-13,100	0.13%	-$169.25K
PGE SA	253,692	237,027	-16,665	0.13%	$52.34K
NMDC LTD	867,386	810,114	-57,272	0.12%	-$143.67K
JBS NV, Class A	69,169	35,675	-33,494	0.12%	-$356.69K
SIEMENS ENERGY I	24,379	23,439	-940	0.12%	-$54.92K
COROMANDEL INTER	33,244	31,065	-2,179	0.12%	-$206.27K
BOSIDENG INTL	1,302,000	1,226,000	-76,000	0.12%	-$116.00K
CANARA BANK	515,875	477,604	-38,271	0.12%	-$260.47K
JUMBO SA	31,990	24,664	-7,326	0.12%	-$422.29K
HENGAN INTL GRP CO LTD	175,500	164,500	-11,000	0.11%	-$48.50K
JARIR MARKETING	167,716	154,411	-13,305	0.11%	$10.53K
CPFL ENERGIA SA	65,600	60,700	-4,900	0.11%	-$66.95K
YADEA GROUP HOLD	354,000	328,000	-26,000	0.11%	$39.20K
CAIXA SEGURIDADE	167,500	158,100	-9,400	0.10%	$48.66K
SUZHOU TFC OPT-A	13,200	12,300	-900	0.10%	$172.29K
PAGE INDUSTRIES LTD COMMON STOCK	1,729	1,615	-114	0.10%	-$147.71K
ASTRAL LTD	34,271	31,825	-2,446	0.10%	$10.86K
TINGYI	552,000	322,000	-230,000	0.10%	-$299.32K
ZIJIN MINING-H	600,000	116,000	-484,000	0.10%	-$2.23M
MUYUAN FOODS C-A	93,500	86,100	-7,400	0.10%	-$157.09K
PORTO SEGURO SA	55,200	51,100	-4,100	0.09%	$11.02K
COMPAL ELEC	1,105,000	549,000	-556,000	0.09%	-$589.82K
COLGATE PALMOLIV	38,335	25,229	-13,106	0.09%	-$410.17K
YANG MING MARINE	492,000	263,000	-229,000	0.08%	-$437.23K
SAL SAUDI LOGIST	10,268	9,454	-814	0.08%	-$17.78K
SINOTRUK HK LTD	172,500	84,000	-88,500	0.08%	-$193.10K
YUM CHINA HOLDINGS INC - XHKG LISTING	31,995	8,380	-23,615	0.08%	-$1.12M
GRUPO CIBEST SA	48,860	17,361	-31,499	0.08%	-$493.82K
WULIANGYE YIBI-A	64,300	26,400	-37,900	0.07%	-$578.65K
ZHEN DING TECH	190,000	59,000	-131,000	0.07%	-$461.95K
WEICHAI POWER-A	115,900	106,700	-9,200	0.07%	$93.95K
SANY HEAVY IND-A	145,000	133,600	-11,400	0.07%	-$63.27K
HITHINK ROYALF-A	9,200	8,500	-700	0.07%	-$52.43K
LUZHOU LAOJIAO-A	25,200	23,200	-2,000	0.07%	-$65.85K
COMMON STOCK	1,802,000	277,400	-1,524,600	0.07%	-$1.51M
UPL LTD	124,415	58,059	-66,356	0.07%	-$749.55K
CHINA EVERBRIG-A	793,900	731,400	-62,500	0.06%	-$55.66K
BOE TECHNOLOGY-A	628,200	572,900	-55,300	0.06%	-$51.61K
ABU DHABI ISLAMI	402,325	54,563	-347,762	0.06%	-$1.96M
CHINA RESOURCES	163,600	51,600	-112,000	0.06%	-$593.61K
WORLDCLIMATE PARI MAR26	188	158	-30	0.06%	-$57.11K
SHENGYI TECH C-A	42,800	38,300	-4,500	0.06%	-$128.23K
LG UPLUS CORP	61,063	28,166	-32,897	0.06%	-$331.04K
BANK OF BEIJIN-A	372,240	333,240	-39,000	0.05%	-$26.11K
GERDAU-PREF	201,262	71,862	-129,400	0.05%	-$479.75K
Receive EVERGREEN MARINE Pay Overnight Rate -1.75	174,000	41,000	-133,000	0.05%	-$791.02K
GF SECURITIES-A	104,900	93,000	-11,900	0.05%	-$86.15K
INDIAN HOTELS CO	106,293	39,883	-66,410	0.05%	-$631.91K
ETIHAD ETISALAT	104,515	12,140	-92,375	0.04%	-$1.62M
CITIC BANK-H	1,557,000	196,000	-1,361,000	0.04%	-$1.19M
XINYI SOLAR HLDS	1,272,000	492,000	-780,000	0.03%	-$302.14K
ZHEJIANG CHINT-A	40,400	33,900	-6,500	0.03%	$697
INNER MONGOLIA-A	42,100	35,300	-6,800	0.03%	-$13.60K
SUZLON ENERGY	1,605,576	346,532	-1,259,044	0.03%	-$795.47K
SAMSUNG LIFE INS	3,401	913	-2,488	0.02%	-$240.14K
MBRF GLOBAL FOOD	30,247	30,246	-1	0.02%	$15.90K
PROLOGIS MEXICO	65,301	25,317	-39,984	0.02%	-$162.25K
MARICO LTD	19,005	13,453	-5,552	0.02%	-$53.63K
Kwality Wall's India Ltd	52,608	4,356	-48,252	0.02%	-$1.26M

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
WUXI APPTEC CO LTD H	90,500	90,500	0.26%	$238.46K
STANDARD BANK GR	75,705	75,705	0.26%	$43.10K
FIRST ABU DHABI	287,464	287,464	0.26%	-$1.05K
PETROBRAS-PREF	137,100	137,100	0.24%	$516.21K
INNOVENT BIOLOGI	116,500	116,500	0.24%	$141.30K
BHARAT ELECTRON	273,753	273,753	0.22%	-$47.07K
DR REDDY'S LABS	84,131	84,131	0.21%	-$62.15K
ASUSTEK COMPUTER	64,000	64,000	0.21%	$11.56K
Receive CONTEMPORARY A-A Pay Overnight Rate -1	17,740	17,740	0.20%	$116.79K
OTP BANK (REG)	8,426	8,426	0.17%	$31
KRUNG THAI BNK-F	832,100	832,100	0.17%	$144.27K
PLAZA SA Y FILIALES	206,980	206,980	0.17%	$148.82K
INDUSTRIAL BAN-A	311,200	311,200	0.16%	-$90.23K
PETRONAS GAS BHD	184,500	184,500	0.15%	-$6.37K
EICHER MOTORS LTD COMMON STOCK	11,026	11,026	0.15%	-$125.52K
SUNGROW POWER -A	33,900	33,900	0.14%	-$75.73K
CMOC-A	284,100	284,100	0.14%	-$88.83K
TIM SA	136,700	136,700	0.14%	$193.63K
ZHEJIANG LEAPMOT	100,400	100,400	0.12%	-$16.67K
GRUPO MEXICO-B	55,100	55,100	0.11%	$68.58K
BANCO DE CHILE	3,240,943	3,240,943	0.11%	-$37.75K
CHINA NONFERROUS	370,000	370,000	0.10%	-$146.67K
AL RAJHI BANK	19,312	19,312	0.10%	$48.89K
CHINA RES POWER	232,000	232,000	0.10%	$25.51K
BAJAJ HOLDINGS A	5,749	5,749	0.10%	-$187.76K
THY	79,392	79,392	0.10%	$31.12K
CENTRAL PATTAN-F	262,100	262,100	0.09%	$44.44K
MOUWASAT MEDICAL	25,712	25,712	0.09%	$40.83K
KASIKORNBANK-FOR	81,200	81,200	0.09%	-$27.07K
PETRONAS DAGANGA	83,300	83,300	0.08%	$40.94K
POSCO INTERNATIO	8,270	8,270	0.07%	$100.95K
LONGFOR GROUP HOLDINGS LTD COMMON STOCK	390,000	390,000	0.07%	-$50.23K
SHOPRITE HOLDINGS LTD COMMON STOCK	22,820	22,820	0.07%	$1.90K
SERES GROUP CO-A	27,400	27,400	0.07%	-$110.38K
ORACLE FINANCIAL	4,985	4,985	0.07%	-$69.09K
SUMBER ALFARIA T	4,069,700	4,069,700	0.07%	-$123.97K
BANK OF SHANGH-A	243,100	243,100	0.07%	-$2.62K
HYOSUNG HEAVY IN	197	197	0.06%	$89.29K
HUATAI SECURIT-A	122,500	122,500	0.06%	-$94.16K
XCMG CONSTRUCT-A	201,100	201,100	0.06%	-$37.28K
HAVELLS INDIA	23,206	23,206	0.05%	-$76.60K
FUYAO GLASS-A	34,300	34,300	0.05%	-$31.88K
SAIC MOTOR-A	132,000	132,000	0.05%	-$5.76K
ZHEJIANG NHU-A	52,600	52,600	0.05%	$75.02K
GREE ELECTRIC-A	47,900	47,900	0.05%	-$12.01K
IFLYTEK CO LTD-A	38,700	38,700	0.05%	-$15.95K
BANCO SANTANDER	3,156,788	3,156,788	0.05%	$12.25K
KANZHUN LTD CL A ADR	19,000	19,000	0.05%	-$132.81K
NESTLE (MALAY)	10,200	10,200	0.05%	-$36.85K
BID CORP LTD	10,197	10,197	0.05%	-$14.16K
HUAXIA BANK CO-A	226,900	226,900	0.05%	$17.79K
BRITANNIA INDS	4,095	4,095	0.04%	-$40.65K
WIPRO LTD	115,995	115,995	0.04%	-$106.54K
JD HEALTH INTERN	34,700	34,700	0.04%	-$36.71K
ADES HOLDING CO	42,051	42,051	0.04%	$7.12K
YUTONG BUS CO-A	37,100	37,100	0.04%	$18.98K
FALABELLA SA	31,147	31,147	0.04%	-$26.61K
AVARY HOLDING -A	23,900	23,900	0.03%	$12.25K
EASTROC BEVERA-A	5,810	5,810	0.03%	-$49.76K
CHINA ZHESHANG-A	378,800	378,800	0.03%	$142
ROCKCHIP ELEC-A	7,200	7,200	0.03%	-$21.22K
YUNNAN YUNTIAN-A	32,500	32,500	0.03%	$2.48K
HUAYU AUTOM-A	55,400	55,400	0.03%	-$3.37K
VICTORY GIANT -A	4,100	4,100	0.03%	-$14.19K
LENS TECHNOLOG-A	32,000	32,000	0.03%	-$5.51K
BSE LTD	4,445	4,445	0.02%	-$2.39K
Receive CHINA MERCHANT-A Pay Overnight Rate -4.9	101,300	101,300	0.02%	-$1.12K
ZTE CORP-A	26,000	26,000	0.02%	-$16.75K
CHEDRAUI	21,000	21,000	0.02%	-$20.85K
POLY DEVELOPME-A	136,900	136,900	0.02%	-$3.39K
KWEICHOW MOUTAI CO LTD A	500	500	0.02%	$6.70K
FOCUS MEDIA IN-A	108,900	108,900	0.02%	-$10.89K
SHENZHEN TRANS-A	9,328	9,328	0.01%	-$13.06K
SURGUTNEFTEGAS	11,590,970	11,590,970	0.00%	-$0
SEVERSTAL	283,840	283,840	0.00%	$0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.