FundWatcher
International Growth and Income Fund
AMERICAN FUNDS INSURANCE SERIES

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
ROCHE HOLDING AG 0 8,159 8,159 0.77% $3.22M
BNP PARIBAS 0 27,319 27,319 0.62% $2.60M
DEUTSCHE BOERSE 0 5,814 5,814 0.40% $1.69M
AMCOR PLC 0 33,814 33,814 0.32% $1.34M
Techtronic Industries Company Limited 0 78,500 78,500 0.25% $1.04M
TAKEDA PHARMACEU 0 28,300 28,300 0.25% $1.04M
SCHNEIDER ELECTR 0 3,529 3,529 0.23% $969.31K
LI NING CO LTD 0 299,500 299,500 0.20% $835.05K
Dassault Systemes SE 0 38,938 38,938 0.19% $792.77K
Receive CONTEMPORARY A-A Pay Overnight Rate -1 0 12,900 12,900 0.18% $756.11K
KOTAK MAHINDRA BANK LTD 0 181,803 181,803 0.17% $694.52K
HANWHA AEROSPACE 0 841 841 0.16% $685.27K
MARUBENI CORP 0 17,900 17,900 0.16% $658.20K
CSG NV 0 23,636 23,636 0.15% $636.00K
AURA MINERALS INC 0 7,166 7,166 0.14% $584.75K
B M EUROPEAN VALUE RETAIL SA 0 250,923 250,923 0.14% $565.14K
SHOPIFY INC CL A 0 4,365 4,365 0.12% $517.93K
ALSTOM 0 17,216 17,216 0.12% $490.55K
MITSUB ELEC CORP 0 15,000 15,000 0.12% $489.86K
ERSTE GROUP BANK 0 4,440 4,440 0.11% $479.77K
WEIR GROUP PLC 0 11,772 11,772 0.11% $440.41K
KUBOTA CORP 0 27,200 27,200 0.10% $429.19K
KGHM 0 5,827 5,827 0.10% $426.64K
SHINHAN FINANCIA 0 6,969 6,969 0.10% $401.86K
LEONARDO SPA 0 5,420 5,420 0.09% $364.05K
KIOXIA HOLDINGS 0 2,700 2,700 0.08% $343.24K
VINCI SA 0 2,276 2,276 0.08% $340.87K
RYOHIN KEIKAKU 0 14,800 14,800 0.08% $314.75K
SUNBELT RENTALS 0 4,377 4,377 0.07% $279.51K
TAISEI CORP 0 2,500 2,500 0.06% $261.08K
METSO OUTOTEC OY 0 13,180 13,180 0.05% $227.95K
SHRIRAM FINANCE 0 18,063 18,063 0.04% $167.89K
SAMSUNG ELE-PREF 0 1,880 1,880 0.04% $149.69K
FUYAO GLASS-A 0 17,400 17,400 0.03% $144.29K
LARSEN and TOUBRO LTD 0 3,684 3,684 0.03% $137.36K
BIDU-SW 0 7,350 7,350 0.02% $102.18K
BABCOCK INTL GRP 0 6,341 6,341 0.02% $97.67K
BANCO SANTA-UNIT 0 15,954 15,954 0.02% $94.37K
PKOBP 0 3,745 3,745 0.02% $88.56K
CEMEX SAB-SP ADR 0 6,400 6,400 0.02% $73.22K
ASICS CORP 0 2,600 2,600 0.02% $69.14K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 6,476 0 -6,476 0.00% -$2.68M
NEC CORP 53,700 0 -53,700 0.00% -$1.81M
Kotak Mahindra Bank Ltd 51,877 0 -51,877 0.00% -$1.27M
CAN NATL RAILWAY 12,406 0 -12,406 0.00% -$1.23M
AON PLC 2,825 0 -2,825 0.00% -$996.89K
Midea Group Company, Ltd. 88,300 0 -88,300 0.00% -$987.16K
AMCOR PLC 111,303 0 -111,303 0.00% -$928.27K
MOTIVA INFRAESTR 334,768 0 -334,768 0.00% -$916.14K
SAGE GROUP PLC/T 61,338 0 -61,338 0.00% -$893.18K
EVOLUTION AB 12,432 0 -12,432 0.00% -$846.07K
STANDARD CHARTER 33,124 0 -33,124 0.00% -$808.92K
Invesco Government & Agency Portfolio, Institutional Class 762,897 0 -762,897 0.00% -$762.90K
Suzuki Motor Corporation 48,300 0 -48,300 0.00% -$717.35K
EPIROC AB-B 32,965 0 -32,965 0.00% -$665.20K
Halma PLC 13,514 0 -13,514 0.00% -$640.44K
RAKUTEN BANK LTD 14,100 0 -14,100 0.00% -$617.00K
B&M EUROPEAN 255,033 0 -255,033 0.00% -$580.28K
KANZHUN LTD CL A ADR 27,807 0 -27,807 0.00% -$566.71K
FRANCO-NEVADA CORP 2,507 0 -2,507 0.00% -$519.67K
UNIVERSAL MUSIC GROUP NV 19,644 0 -19,644 0.00% -$513.21K
AERO DEL PACIF-B 18,040 0 -18,040 0.00% -$473.91K
INDUS TOWERS LTD 95,111 0 -95,111 0.00% -$443.30K
INTESA SANPAOLO 62,539 0 -62,539 0.00% -$433.14K
SAMPO OYJ-A SHS 35,512 0 -35,512 0.00% -$430.46K
SPOTIFY TECHNOLOGY SA 718 0 -718 0.00% -$416.95K
TSINGTAO BREW-H 65,738 0 -65,738 0.00% -$410.84K
CAPITALAND INTEG 207,700 0 -207,700 0.00% -$385.26K
DEUTSCHE TELEKOM 11,484 0 -11,484 0.00% -$372.51K
ASM INTL NV 605 0 -605 0.00% -$364.71K
MARUTI SUZUKI IN 1,900 0 -1,900 0.00% -$353.21K
JIANGSU HENGLI-A 22,500 0 -22,500 0.00% -$352.90K
Ashtead Group PLC 4,377 0 -4,377 0.00% -$298.62K
DAIICHI SANKYO 13,300 0 -13,300 0.00% -$283.26K
Epiroc Aktiebolag 9,201 0 -9,201 0.00% -$208.19K
GERDAU-PREF 54,142 0 -54,142 0.00% -$201.04K
Lumine Group Inc 10,019 0 -10,019 0.00% -$198.11K
Givaudan SA (Registered) 43 0 -43 0.00% -$170.95K
KANZHUN LTD CL A 16,700 0 -16,700 0.00% -$169.02K
NEWGEN SOFTWARE 13,433 0 -13,433 0.00% -$126.31K
Zijin Gold International Company Limited 5,700 0 -5,700 0.00% -$106.56K
EDENRED 3,346 0 -3,346 0.00% -$74.33K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CAPITAL GROUP CENTRAL CASH FUND 51,625 156,758 105,133 3.75% $10.51M
TOTALENERGIES SE 61,065 98,990 37,925 2.19% $5.16M
ASTRAZENECA PLC 38,403 43,831 5,428 2.05% $1.49M
BAE SYSTEMS PLC 270,689 286,145 15,456 1.99% $2.11M
INDITEX SA 84,429 91,127 6,698 1.25% -$321.93K
SSE PLC 76,631 145,889 69,258 1.20% $2.79M
NESTLE SA (REG) 48,668 50,771 2,103 1.20% $198.64K
UNICREDIT SPA 64,734 67,658 2,924 1.17% -$498.68K
BARRICK MINING CORP 84,106 114,055 29,949 1.11% $990.09K
KPN (KONIN) NV 788,424 819,079 30,655 1.09% $867.28K
GLENCORE PLC 562,062 583,691 21,629 1.06% $1.39M
AIA Group Ltd 315,000 366,800 51,800 0.99% $885.06K
IBERDROLA SA 103,600 163,565 59,965 0.90% $1.51M
SK HYNIX INC 6,576 6,772 196 0.88% $705.46K
ENGIE 109,339 112,463 3,124 0.87% $750.91K
BASF SE COMMON STOCK 43,621 58,286 14,665 0.84% $1.24M
SINGAPORE TELECO (LOT SIZE 100) 888,400 905,200 16,800 0.84% $356.52K
ORANGE 157,504 169,090 11,586 0.83% $826.91K
HSBC HOLDINGS PL 161,040 194,099 33,059 0.76% $655.10K
DBS GROUP HLDGS 48,424 71,024 22,600 0.75% $1.04M
SHELL PLC 47,821 66,969 19,148 0.75% $1.37M
CENOVUS ENERGY INC 94,695 115,017 20,322 0.73% $1.45M
BT GROUP PLC 457,419 1,043,122 585,703 0.70% $1.79M
TENCENT HOLDINGS LTD 41,600 44,600 3,000 0.67% -$372.01K
CAN NATURAL RES 55,772 56,648 876 0.66% $874.31K
PERNOD RICARD SA 31,124 33,236 2,112 0.59% -$183.79K
IMPERIAL BRANDS 47,541 57,533 9,992 0.56% $342.85K
MITSUBISHI ESTAT 76,900 83,100 6,200 0.55% $426.57K
DHL GROUP 42,158 44,194 2,036 0.54% -$29.95K
VALTERRA PLATINU 22,450 26,331 3,881 0.54% $356.79K
RENAULT SA 63,846 65,870 2,024 0.53% -$408.20K
PROSUS NV 46,295 47,835 1,540 0.52% -$672.67K
HITACHI LTD 69,400 74,100 4,700 0.52% $12.58K
SAP SE 8,332 12,442 4,110 0.50% $66.94K
RESONA HOLDINGS 177,400 189,100 11,700 0.50% $422.06K
NOVO NORDISK-B 53,114 56,495 3,381 0.50% -$625.57K
H World Group Ltd. SPONSORED ADS 27,339 41,103 13,764 0.49% $780.77K
JAPAN POST BANK 101,247 122,647 21,400 0.48% $593.87K
KT&G CORP 13,480 19,194 5,714 0.48% $680.35K
Vale S.A. SPONS ADS REPR 1 COM NPV 71,119 125,528 54,409 0.48% $1.07M
CARLSBERG-B 13,206 16,006 2,800 0.48% $265.96K
Bayer Aktiengesellschaft 41,796 42,959 1,163 0.47% $150.00K
NUTRIEN LTD 12,924 25,339 12,415 0.46% $1.11M
SINGAP TECH ENG 158,800 218,500 59,700 0.45% $826.13K
DSV PANALPINA A S 6,897 7,646 749 0.44% $91.06K
HEIDELBERG MATERIALS AG COMMON STOCK 7,035 8,613 1,578 0.42% -$68.33K
TRIP.COM GROUP LTD ADR 34,793 35,496 703 0.42% -$734.62K
NINTENDO CO LTD 15,800 30,600 14,800 0.42% $678.78K
ASMPT LTD 131,300 133,800 2,500 0.42% $438.50K
SAFRAN SA 4,958 5,181 223 0.41% -$30.88K
CHUGAI PHARMA CO 23,600 30,100 6,500 0.40% $424.78K
MGM CHINA 1,130,400 1,166,400 36,000 0.40% -$238.23K
CARREFOUR SA 87,378 89,396 2,018 0.39% $190.58K
PICC P&C-H 814,000 874,000 60,000 0.39% -$96.15K
MUENCHENER RUE-R 2,235 2,445 210 0.36% $47.12K
MICHELIN 13,417 43,088 29,671 0.35% $1.02M
ITOCHU CORP 103,000 115,200 12,200 0.35% $164.11K
SAINT GOBAIN 12,706 17,677 4,971 0.35% $164.91K
ARCA CONTINENTAL 122,057 124,673 2,616 0.34% $117.03K
L'OREAL SA ORD 2,952 3,497 545 0.34% $166.02K
TOKYO ELECTRON 5,400 5,800 400 0.34% $232.47K
NITORI HOLDINGS CO LTD COMMON STOCK 68,900 89,200 20,300 0.34% $210.62K
ASSA ABLOY AB SER B 29,656 38,910 9,254 0.33% $245.58K
DIPLOMA PLC COMMON STOCK 17,130 17,210 80 0.33% $150.69K
CIE FINANCI-REG 3,955 7,611 3,656 0.32% $502.67K
KOMATSU LTD 19,300 33,500 14,200 0.31% $698.08K
AXIS BK LTD 82,195 98,664 16,469 0.30% $89.31K
MONCLER SPA 17,462 19,570 2,108 0.28% $57.13K
DANONE SA 12,837 14,674 1,837 0.28% $20.23K
CAN IMPL BK COMM 8,888 12,266 3,378 0.28% $356.69K
ROLLS-ROYCE HOLDINGS PLC 55,860 75,205 19,345 0.27% $280.21K
Amadeus IT Holding, S.A. 16,285 19,608 3,323 0.27% -$79.86K
CONCH CEMENT-H 370,000 407,500 37,500 0.26% $60.45K
GRUPO MEXICO-B 96,492 99,092 2,600 0.25% $149.99K
DEUTSCHE LUFT-RG 118,669 128,136 9,467 0.25% -$115.81K
SAUDI NATIONAL B 43,606 94,116 50,510 0.25% $607.35K
YAMAZAKI BAKING 38,000 44,500 6,500 0.24% $196.21K
3I GROUP PLC 20,568 30,339 9,771 0.24% $99.26K
T&D HOLDING INC 30,700 39,100 8,400 0.24% $286.32K
VEOLIA ENVIRONNE 6,331 25,293 18,962 0.23% $745.62K
NETEASE INC 32,700 43,400 10,700 0.23% $65.76K
PETROLEO BRASILEIRO SPONS ADR 44,300 45,392 1,092 0.23% $416.93K
ABU DHABI ISLAMI 132,924 158,478 25,554 0.21% $145.05K
MITSUBISHI CHEMI 148,200 152,900 4,700 0.21% $19.87K
SNAM SPA 79,832 115,240 35,408 0.21% $346.09K
JENTECH 4,000 7,000 3,000 0.21% $522.20K
LINK REIT 91,068 182,368 91,300 0.20% $438.75K
CHINA RES LAND 152,500 224,500 72,000 0.20% $308.89K
NIPPON TV HDS 40,600 41,500 900 0.20% -$149.34K
SPIE SA 15,016 16,436 1,420 0.20% -$42.54K
PAN AMER SILVER 10,970 15,034 4,064 0.20% $252.95K
ENTAIN PLC 90,259 105,380 15,121 0.19% -$133.68K
MS&AD INSURANCE 15,900 29,000 13,100 0.18% $384.52K
TRYG A/S 30,239 31,417 1,178 0.18% -$39.39K
PLUXEE NV 55,838 60,683 4,845 0.18% -$131.31K
SMURFIT WESTROCK PLC 6,985 17,361 10,376 0.17% $421.73K
SGH LTD 21,792 24,332 2,540 0.16% $18.47K
Fresenius SE & Company KGaA 5,932 13,313 7,381 0.16% $340.53K
CVC CAPITAL PART 45,723 49,996 4,273 0.16% -$110.19K
BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) 17,993 18,115 122 0.16% $28.01K
BP PLC 80,418 82,864 2,446 0.16% $186.36K
GRUPO F BANORT-O 53,789 57,184 3,395 0.15% $135.56K
HENDERSON LAND D 162,000 170,000 8,000 0.15% $46.06K
PICC GROUP-H 862,000 881,000 19,000 0.15% -$132.10K
SAMSUNG LIFE INS 4,190 4,330 140 0.15% $151.73K
KINGSPAN GROUP 5,764 7,111 1,347 0.14% $102.17K
SHK PPT 33,000 33,500 500 0.14% $167.45K
HOLCIM LTD 4,384 6,636 2,252 0.13% $120.90K
INTL CONS AIRLIN 62,974 116,667 53,693 0.13% $198.32K
UNILEVER PLC 7,516 9,712 2,196 0.13% $53.11K
PARTNERS GROUP HOLDING AG COMMON STOCK 481 504 23 0.13% -$49.39K
SABIC 30,558 31,562 1,004 0.12% $88.87K
BROOKFIELD CORP CL A 11,523 12,081 558 0.12% -$39.53K
ABU DHABI COMMER 117,171 134,874 17,703 0.11% $2.67K
BRAMBLES LTD 20,392 27,919 7,527 0.10% $123.69K
BEZEQ THE ISRAEL 179,312 181,336 2,024 0.10% $35.10K
ANTOFAGASTA PLC 3,109 9,472 6,363 0.10% $284.92K
MAX HEALTHCARE I 29,463 40,315 10,852 0.10% $76.35K
BECHTLE AG COMMON STOCK 11,841 12,131 290 0.10% -$197.67K
FREEPORT MCMORAN INC 2,750 6,847 4,097 0.10% $262.79K
ROYAL BANK OF CANADA 2,381 2,419 38 0.09% -$14.86K
FUJITSU LTD 14,800 19,000 4,200 0.09% -$19.65K
UNITED SPIRITS 23,192 29,162 5,970 0.09% $3.84K
BANCA GENERALI S 5,981 6,208 227 0.09% -$30.43K
GRUPO FIN INBURSA SAB SER O 133,251 139,124 5,873 0.08% $28.06K
ALIBABA GROUP HOLDING LTD SPON ADR 2,241 2,718 477 0.08% $12.51K
HKEX 6,400 6,700 300 0.08% $5.19K
ADNOC GAS PLC 236,746 387,754 151,008 0.08% $110.35K
DIXON TECHNOLOGI 3,136 3,139 3 0.08% -$88.00K
FIRSTRAND LTD 55,703 62,574 6,871 0.08% $15.13K
AMBER ENTERPRISE 4,286 4,290 4 0.07% -$5.02K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TSMC 384,000 358,000 -26,000 4.83% $1.42M
ASML Holding NV 7,692 6,698 -994 2.12% $643.62K
SAMSUNG ELECTRONICS CO LTD 65,385 52,174 -13,211 1.40% $411.24K
BRITISH AMERICAN TOBACCO PLC 121,643 90,557 -31,086 1.26% -$1.62M
Airbus SE 28,600 26,644 -1,956 1.20% -$1.63M
RYANAIR HOLDINGS PLC SPON ADR 73,850 73,364 -486 1.01% -$1.09M
Sanofi SA 69,990 42,053 -27,937 0.97% -$2.73M
PHILIP MORRIS INTL INC 23,763 22,794 -969 0.90% -$42.83K
CAIXABANK SA 322,031 281,565 -40,466 0.81% -$554.39K
RWE AG 42,284 41,739 -545 0.66% $530.01K
SKANDINAVISK ENSKILDA BANKEN AB 181,807 149,900 -31,907 0.66% -$1.08M
CAMECO CORP 30,495 24,223 -6,272 0.63% -$158.12K
SIEMENS AG-REG 11,417 11,057 -360 0.63% -$583.69K
BBVA 180,709 109,319 -71,390 0.57% -$1.84M
BROADCOM INC 7,657 7,034 -623 0.52% -$472.99K
KB FINANCIAL GRO 27,563 23,198 -4,365 0.52% -$212.48K
SOC GENERALE SA 71,822 29,443 -42,379 0.51% -$3.64M
Prudential Public Limited Company 167,374 150,081 -17,293 0.50% -$489.53K
BANK HAPOALIM 95,399 76,419 -18,980 0.43% -$369.62K
NATWEST GROUP PLC 257,839 236,728 -21,111 0.42% -$492.33K
EURONEXT NV 12,370 10,286 -2,084 0.40% -$201.65K
BANK LEUMI LE-IS 81,765 72,016 -9,749 0.38% -$197.45K
BHARTI AIRTEL LIMITED 87,940 81,060 -6,880 0.37% -$521.81K
ESSILORLUXOTTICA 7,815 6,575 -1,240 0.37% -$940.67K
AVIVA PLC 203,542 183,568 -19,974 0.35% -$401.33K
SLB LTD 31,870 28,145 -3,725 0.35% $223.20K
AGNICO EAGLE MINES LTD 10,958 7,016 -3,942 0.34% -$434.15K
BANCO SANTANDER SA 179,202 125,555 -53,647 0.34% -$682.21K
AXA 55,165 27,960 -27,205 0.31% -$1.37M
LVMH MOET HENNESSY LOUIS VUITTON SE 2,789 2,170 -619 0.29% -$896.40K
TOKIO MARINE HOLDINGS INC COMMON STOCK 29,600 25,500 -4,100 0.28% $91.87K
PING AN-H 188,500 149,000 -39,500 0.28% -$423.67K
MTN GROUP LTD 99,852 99,343 -509 0.28% $132.35K
NORSK HYDRO ASA 136,521 107,094 -29,427 0.27% $80.71K
MITSUI & CO 29,200 28,600 -600 0.26% $238.08K
ANHEUSER-BUSCH INBEV SA/NV 14,891 14,220 -671 0.24% $31.32K
LINDE PLC 2,521 1,896 -625 0.22% -$134.97K
COPA HOLDINGS SA CL A 9,695 8,065 -1,630 0.22% -$253.05K
ADV INFO SVC-F 79,600 77,800 -1,800 0.22% $111.02K
RELX PLC 45,021 26,985 -18,036 0.21% -$931.35K
CREDICORP LTD 2,641 2,617 -24 0.21% $129.67K
ABB Ltd. (Registered) 21,982 10,622 -11,360 0.21% -$761.02K
ACCTON TECH 21,000 17,000 -4,000 0.20% $41.18K
IMPALA PLATINUM 60,988 56,309 -4,679 0.20% -$132.99K
HISCOX LTD (NE HISCOX BERMUDA) 46,402 39,252 -7,150 0.19% -$93.63K
MIZUHO FINANCIAL 23,000 19,600 -3,400 0.19% -$52.84K
Southern Copper Corporation COM USD0.01 7,079 4,460 -2,619 0.18% -$248.24K
PROLOGIS MEXICO 183,868 174,358 -9,510 0.18% -$8.87K
IHI CORP 45,641 36,741 -8,900 0.18% -$53.84K
PLUS500 LTD 15,229 13,347 -1,882 0.17% -$22.75K
BOMBARDIER INC-B 4,769 4,004 -765 0.17% -$103.19K
LONDON STOCK EXCHANGE GRP PLC 17,476 5,970 -11,506 0.17% -$1.40M
GAZTRANSPORT 3,851 3,020 -831 0.17% -$2.70K
America Movil S.A.B. de C.V. SPON ADS RP CL B 28,591 27,328 -1,263 0.17% $105.34K
SWISSCOM AG-REG 1,279 793 -486 0.16% -$267.48K
XP, Inc., Class A 37,915 33,985 -3,930 0.15% $26.41K
ALLIANZ SE (REGD) 3,484 1,561 -1,923 0.15% -$951.14K
ANTA SPORTS PROD 88,200 65,600 -22,600 0.15% -$271.60K
ZURICH INSURANCE 3,392 867 -2,525 0.15% -$1.96M
CK ASSET HOLDING 120,500 107,000 -13,500 0.15% $4.23K
BIOMERIEUX 7,827 5,738 -2,089 0.15% -$402.34K
MACQUARIE GROUP 4,442 4,164 -278 0.14% -$7.03K
HALEON PLC 171,515 113,902 -57,613 0.13% -$304.08K
HYBE CO LTD 3,482 2,715 -767 0.13% -$247.47K
ING GROEP NV 27,110 20,012 -7,098 0.13% -$239.20K
AMCOR PLC-CDI 83,938 13,293 -70,645 0.12% -$182.87K
PUBLICIS GROUPE 23,008 6,124 -16,884 0.12% -$1.88M
VALE SA 31,452 31,414 -38 0.12% $88.98K
KT CORP-SP ADR DEPOSITARY RECEIPT 21,009 20,601 -408 0.11% $43.35K
Etoro Group Ltd., Class A 17,585 13,573 -4,012 0.10% -$210.16K
GENUS PLC 14,818 12,776 -2,042 0.10% -$110.56K
INTERCONTINENTAL HOTELS GROUP PLC 5,768 3,041 -2,727 0.10% -$407.46K
RESTAURANT BRANDS INTERNATIONAL INC 7,186 5,344 -1,842 0.09% -$94.91K
CATERPILLAR INC 1,129 557 -572 0.09% -$252.16K
LENOVO GROUP 422,000 324,000 -98,000 0.09% -$115.36K
KWEICHOW MOUTAI CO LTD A 2,990 1,790 -1,200 0.09% -$211.74K
PALTAC CORPORATION 13,700 12,300 -1,400 0.09% -$47.32K
HYUNDAI MOTOR CO 4,578 1,220 -3,358 0.09% -$573.74K
SMC CORP 1,200 900 -300 0.08% -$65.81K
D'IETEREN GROUP 2,336 1,890 -446 0.08% -$71.38K
GAMES WORKSHOP GROUP CO PLC 2,550 1,453 -1,097 0.08% -$304.71K
CPFL ENERGIA SA 44,362 36,239 -8,123 0.08% -$89.60K
GALAXY ENTERTAIN 87,361 75,361 -12,000 0.08% -$88.74K
TC ENERGY CORP 12,547 5,267 -7,280 0.08% -$361.09K
FULL TRUCK ALLIANCE CO LTD ADR 68,004 39,602 -28,402 0.08% -$400.99K
INTL CONTAINER TERM SVCS INC COMMON STOCK 30,700 28,500 -2,200 0.08% $32.48K
JIANGSU HENGRU-H 39,000 36,800 -2,200 0.07% -$52.44K
OCADO GROUP PLC 168,153 123,279 -44,874 0.07% -$237.06K
HDFC BANK LTD 165,124 35,557 -129,567 0.07% -$1.54M
RIO TINTO PLC 4,810 2,973 -1,837 0.07% -$107.42K
ADNOC DRILLING C 255,406 193,008 -62,398 0.06% -$100.63K
TOURMALINE OIL CORP 5,853 5,444 -409 0.06% -$2.00K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 3,291 1,125 -2,166 0.06% -$387.57K
LONGFOR GROUP HOLDINGS LTD COMMON STOCK 236,242 196,242 -40,000 0.05% -$65.55K
ARISTOCRAT LEISURE LTD COMMON STOCK 9,860 5,024 -4,836 0.04% -$222.74K
VOLVO AB-B 17,440 4,824 -12,616 0.04% -$401.64K
ADYEN NV 440 150 -290 0.04% -$555.87K
CAPGEMINI SE 4,775 1,224 -3,551 0.03% -$647.73K
MEITUAN-W 36,700 12,900 -23,800 0.03% -$344.09K
BERKELEY GROUP 9,423 2,363 -7,060 0.03% -$386.65K
ACCOR SA 9,477 2,241 -7,236 0.03% -$429.60K
WOLTERS KLUWER 7,371 1,344 -6,027 0.02% -$664.76K
SOUTH BOW CORP 2,470 2,101 -369 0.02% $1.96K
DEUTSCHE BANK-RG 26,134 2,289 -23,845 0.02% -$949.49K
WIZZ AIR HOLDING 3,748 324 -3,424 0.00% -$60.67K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MEDIATEK 91,000 91,000 0 1.05% $282.97K
ALLIANCE GLOBAL 7,546,600 7,546,600 0 0.27% $63.17K
Grifols S.A. SPON ADR EA REPR 1 ORD 111,869 111,869 0 0.21% -$148.79K
SHIN-ETSU CHEM 15,900 15,900 0 0.15% $152.47K
HANA FINANCIAL G 8,229 8,229 0 0.14% $46.23K
TRIP.COM GROUP L 9,800 9,800 0 0.12% -$218.29K
DAIKIN INDS 3,800 3,800 0 0.11% -$26.82K
RECRUIT HOLDINGS 8,000 8,000 0 0.09% -$99.18K
FORTESCUE METALS 23,214 23,214 0 0.08% -$11.51K
BAWAG GROUP AG 2,019 2,019 0 0.07% $4.67K
BYD CO LTD -A 17,800 17,800 0 0.07% $23.61K
EMEMORY TECH 3,000 3,000 0 0.06% $97.23K
BANK CENTRAL ASI 602,500 602,500 0 0.06% -$60.32K
HOYA CORP 1,100 1,100 0 0.05% $23.13K
GOODMAN GROUP 10,467 10,467 0 0.04% -$28.86K
KEYENCE CORP 500 500 0 0.04% -$4.07K
MEDIBANK PRIVATE 34,548 34,548 0 0.02% -$5.67K
EUROAPI SASU 1,412 1,412 0 0.00% -$1.60K
SBERBANK 476,388 476,388 0 0.00% $0
SOVCOMFLOT OAO 356,717 356,717 0 0.00% $0
ALROSA 53,607 53,607 0 0.00% $0

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