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
PETROBRAS-PREF
0
1,130,000
1,130,000
1.31%
$10.62M
AXIA ENERGIA
0
809,000
809,000
1.13%
$9.15M
ACCTON TECH
0
174,000
174,000
1.06%
$8.58M
DELTA ELEC
0
144,000
144,000
0.80%
$6.49M
WOORI FINANCIAL
0
291,681
291,681
0.79%
$6.39M
Receive CHINA YANGTZE-A Pay Overnight Rate -1.25
0
1,532,900
1,532,900
0.74%
$6.01M
BANK MANDIRI
0
16,103,700
16,103,700
0.56%
$4.52M
CATHAY FINANCIAL
0
1,881,000
1,881,000
0.52%
$4.21M
JD-SW
0
274,150
274,150
0.50%
$4.04M
ADV INFO SVC-F
0
353,000
353,000
0.50%
$4.03M
ASIA VITAL
0
61,000
61,000
0.50%
$4.03M
QINGHAI SALT-A
0
634,100
634,100
0.43%
$3.45M
SITC
0
784,000
784,000
0.42%
$3.43M
CRRC TIMES ELEC
0
551,600
551,600
0.32%
$2.58M
ALUMINUM CORP-H
0
1,670,000
1,670,000
0.30%
$2.44M
BAOSHAN IRON &-A
0
2,266,201
2,266,201
0.26%
$2.12M
PERUSAHAAN GAS N
0
18,131,300
18,131,300
0.24%
$1.98M
SAFE BULKERS INC
0
301,200
301,200
0.23%
$1.91M
MOUWASAT MEDICAL
0
96,966
96,966
0.23%
$1.88M
THAI OIL PCL-FOR
0
1,180,700
1,180,700
0.22%
$1.75M
CHINA OILFIELD-H
0
1,520,000
1,520,000
0.21%
$1.74M
BIZLINK HOLDING
0
30,000
30,000
0.21%
$1.72M
Danaos Corp
0
14,200
14,200
0.20%
$1.60M
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')
0
19,549
19,549
0.20%
$1.58M
KB LAMINATES
0
620,500
620,500
0.19%
$1.55M
COSCO SHIPPING-A
0
669,600
669,600
0.18%
$1.46M
Abu Dhabi National Oil Company for Distribution PJSC
0
1,358,951
1,358,951
0.17%
$1.41M
ITAU UNIBAN-PREF
0
162,900
162,900
0.17%
$1.37M
PETROLEO BRASILEIRO SPONS ADR
0
65,500
65,500
0.17%
$1.36M
FORMOSA PETRO
0
789,000
789,000
0.17%
$1.36M
YES BANK LTD
0
7,385,803
7,385,803
0.17%
$1.36M
EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0
0
357,685
357,685
0.17%
$1.35M
MACRONIX INTL
0
344,000
344,000
0.16%
$1.33M
AP MEMORY TECH
0
86,000
86,000
0.15%
$1.25M
CHINA REINSURA-H
0
6,309,000
6,309,000
0.15%
$1.19M
STAR BULK CARRIERS CORP
0
51,200
51,200
0.14%
$1.18M
SEANERGY MARTIME HOLDINGS CORP
0
81,533
81,533
0.13%
$1.05M
CHINA PACIFIC-H
0
245,400
245,400
0.12%
$1.01M
AYGAZ AS
0
180,664
180,664
0.12%
$948.03K
FLAT GLASS GRO-H
0
804,000
804,000
0.11%
$883.89K
ORIENT OVERSEAS
0
47,000
47,000
0.10%
$838.22K
SAUDI ARABIAN OI
0
111,715
111,715
0.10%
$808.73K
HANA FINANCIAL G
0
10,905
10,905
0.10%
$794.94K
SINOTRUK HK LTD
0
157,000
157,000
0.10%
$783.31K
INTELBRAS SA IND
0
274,500
274,500
0.10%
$776.36K
SINOPEC SHANG-H
0
4,836,000
4,836,000
0.09%
$760.35K
EGE GUBRE SANAYII AS
0
263,908
263,908
0.09%
$695.46K
KINKO OPTICAL CO LTD
0
394,000
394,000
0.08%
$624.93K
PROMOTORA Y OPER
0
36,440
36,440
0.07%
$589.22K
KIATNAKIN PHAT-F
0
230,700
230,700
0.07%
$534.19K
Regional Container Lines Public Co Ltd
0
551,200
551,200
0.06%
$526.46K
HYUNDAI ELECTRIC
0
925
925
0.06%
$524.19K
ISKENDERUN DEMIR
0
522,380
522,380
0.06%
$492.12K
UNILEVER IND TBK
0
4,409,900
4,409,900
0.06%
$477.58K
TONGFU MICROEL-A
0
77,000
77,000
0.06%
$468.63K
GIGASTORAGE
0
392,000
392,000
0.05%
$414.47K
TAURONPE
0
133,469
133,469
0.05%
$370.25K
HAESUNG DS CO LT
0
10,922
10,922
0.04%
$354.84K
Samsung Electro-Mechanics Co., Ltd., Pfd
0
3,264
3,264
0.04%
$352.69K
ESCORTS KUBOTA L
0
11,998
11,998
0.04%
$349.50K
HELLENIQ ENERGY
0
29,795
29,795
0.04%
$339.91K
POWER LOGICS CO LTD
0
112,209
112,209
0.04%
$338.10K
CHINA COAL ENE-H
0
200,000
200,000
0.04%
$337.07K
Tsakos Energy Navigation Ltd
0
7,600
7,600
0.04%
$299.90K
AXIA ENERGIA-PR
0
21,300
21,300
0.03%
$232.91K
SINCERE NAVIG
0
169,000
169,000
0.03%
$223.72K
BUDIMEX
0
1,237
1,237
0.03%
$222.40K
QINGDAO PORT-H
0
246,000
246,000
0.03%
$213.65K
KINGBOARD HOLDIN
0
50,000
50,000
0.03%
$211.62K
TRIMEGAH BANGUN
0
2,963,300
2,963,300
0.02%
$191.86K
ABB INDIA LTD
0
2,646
2,646
0.02%
$167.26K
DATATEC LTD
0
39,947
39,947
0.02%
$165.92K
ADVANCED WIRELES
0
40,000
40,000
0.02%
$152.95K
AXIA ENERGIA-PR
0
12,100
12,100
0.02%
$149.92K
DATANG INTL PO-H
0
422,000
422,000
0.02%
$135.92K
KRUNG THAI BNK-F
0
106,900
106,900
0.01%
$114.32K
CIMC ENRIC HLDG
0
48,000
48,000
0.01%
$61.70K
KC TECH CO LTD/N
0
2,012
2,012
0.01%
$60.97K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CUMMINS INDIA
140,005
0
-140,005
0.00%
-$6.91M
ZIJIN MINING-A
1,343,000
0
-1,343,000
0.00%
-$6.61M
BANCO DO BRASIL
1,568,800
0
-1,568,800
0.00%
-$6.26M
ASUSTEK COMPUTER
344,000
0
-344,000
0.00%
-$5.98M
MARUTI SUZUKI IN
29,936
0
-29,936
0.00%
-$5.57M
A-DATA TECH
565,000
0
-565,000
0.00%
-$5.03M
ZIJIN MINING-H
1,050,000
0
-1,050,000
0.00%
-$4.81M
MUTHOOT FINANCE
109,909
0
-109,909
0.00%
-$4.66M
SAMSUNG BIOLOGIC
3,386
0
-3,386
0.00%
-$3.98M
HON HAI
534,000
0
-534,000
0.00%
-$3.91M
REDE D'OR SAO LU
524,700
0
-524,700
0.00%
-$3.89M
TATA MOTORS PASS
844,463
0
-844,463
0.00%
-$3.46M
MEDIATEK
76,000
0
-76,000
0.00%
-$3.45M
TRANSM ALIAN-UNI
423,100
0
-423,100
0.00%
-$3.25M
LI NING CO LTD
1,279,000
0
-1,279,000
0.00%
-$3.07M
SCB X PCL-FOREIG
694,400
0
-694,400
0.00%
-$3.05M
XIAOMI CORP-W
563,600
0
-563,600
0.00%
-$2.84M
COMPEQ MFG
950,000
0
-950,000
0.00%
-$2.81M
INDUSTRIAS PENOL
52,600
0
-52,600
0.00%
-$2.77M
SANY HEAVY IND-A
898,850
0
-898,850
0.00%
-$2.72M
BANK OF SHANGH-A
1,872,755
0
-1,872,755
0.00%
-$2.71M
CSPC PHARMACEUTI
2,002,000
0
-2,002,000
0.00%
-$2.17M
YUHAN CORP
25,693
0
-25,693
0.00%
-$2.00M
TBEA CO LTD-A
606,900
0
-606,900
0.00%
-$1.93M
ZHEJIANG LEAPMOT
296,000
0
-296,000
0.00%
-$1.85M
KOMERCNI BANKA
32,849
0
-32,849
0.00%
-$1.85M
TR ANADOLU METAL
743,584
0
-743,584
0.00%
-$1.80M
LIVZON PHARM-H
447,800
0
-447,800
0.00%
-$1.64M
ETIHAD ETISALAT
87,864
0
-87,864
0.00%
-$1.54M
NETEASE INC
55,500
0
-55,500
0.00%
-$1.53M
GARANTI
440,383
0
-440,383
0.00%
-$1.47M
ALDREES PETROLEU
42,842
0
-42,842
0.00%
-$1.46M
MOTIVA INFRAESTR
532,500
0
-532,500
0.00%
-$1.46M
BORUSAN BIRLESIK
109,468
0
-109,468
0.00%
-$1.41M
BRADESCO SA
461,500
0
-461,500
0.00%
-$1.31M
Companhia Energetica De Minas Gerais SA SPN ADR REP 1 PRF (LVL 2)
641,460
0
-641,460
0.00%
-$1.28M
DB HITEK CO LTD
25,539
0
-25,539
0.00%
-$1.20M
SAUDI NATIONAL B
112,988
0
-112,988
0.00%
-$1.14M
XINJIANG GOLD-H
561,200
0
-561,200
0.00%
-$966.51K
SAMSUNG EPISHOLD
1,820
0
-1,820
0.00%
-$938.71K
WEICHAI POWER-A
371,600
0
-371,600
0.00%
-$914.50K
POWER FINANCE
205,716
0
-205,716
0.00%
-$814.53K
SHANGHAI PUTAILA
203,400
0
-203,400
0.00%
-$795.07K
POWER GRID CORP
261,111
0
-261,111
0.00%
-$769.95K
INVESTEC LTD
102,916
0
-102,916
0.00%
-$759.32K
BANCO PAN SA
347,500
0
-347,500
0.00%
-$716.71K
POLYCAB INDIA LT
8,299
0
-8,299
0.00%
-$704.37K
TCL ELECTRONICS
514,000
0
-514,000
0.00%
-$686.64K
PGE SA
271,018
0
-271,018
0.00%
-$662.36K
KOREA ELEC POWER
19,694
0
-19,694
0.00%
-$646.35K
SIMPLO TECH
53,000
0
-53,000
0.00%
-$604.69K
TRUST FIBRA UNO REIT
395,100
0
-395,100
0.00%
-$592.18K
GRUPO SBF SA
249,200
0
-249,200
0.00%
-$587.58K
ARABIAN PIPES CO
459,915
0
-459,915
0.00%
-$579.61K
CENERGY HOLDINGS
30,448
0
-30,448
0.00%
-$536.11K
BOSUNG POWER TECHNOLOGY CO LTD
145,960
0
-145,960
0.00%
-$529.90K
FUYAO GLASS IN-H
60,000
0
-60,000
0.00%
-$518.62K
ACES ELECTRONIC CO LTD COMMON STOCK
252,000
0
-252,000
0.00%
-$497.01K
OTP BANK (REG)
4,555
0
-4,555
0.00%
-$488.41K
EXXARO RESOURCES
44,333
0
-44,333
0.00%
-$479.20K
ASIA CEMENT CORP
404,000
0
-404,000
0.00%
-$477.79K
CVK Maden Isletmeleri Sanayi VE Ticaret AS
771,457
0
-771,457
0.00%
-$475.58K
TURK ALTIN ISLET
483,609
0
-483,609
0.00%
-$460.51K
YOUNGONE CORP
7,718
0
-7,718
0.00%
-$438.26K
TITAN SA
6,881
0
-6,881
0.00%
-$423.95K
NETCARE LTD COMMON STOCK
424,474
0
-424,474
0.00%
-$405.76K
CURY CONSTRUTORA
63,200
0
-63,200
0.00%
-$371.76K
VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA
615,000
0
-615,000
0.00%
-$360.31K
DRDGOLD LTD
109,613
0
-109,613
0.00%
-$346.41K
AIR ARABIA PJSC
255,108
0
-255,108
0.00%
-$323.27K
LG ELECTRONICS
4,664
0
-4,664
0.00%
-$297.60K
EUROBANK SA
73,394
0
-73,394
0.00%
-$295.09K
TURKIYE SIGORTA
1,066,455
0
-1,066,455
0.00%
-$293.44K
DUBAI ELECTRICIT
376,551
0
-376,551
0.00%
-$283.74K
ARCADYAN TECH
49,000
0
-49,000
0.00%
-$270.85K
ITEQ
75,000
0
-75,000
0.00%
-$269.73K
FLEURY SA
97,700
0
-97,700
0.00%
-$267.40K
DIXON TECHNOLOGI
1,951
0
-1,951
0.00%
-$263.22K
MAHLE METAL LEVE SA
37,900
0
-37,900
0.00%
-$235.81K
CHINA PACIFIC-A
37,900
0
-37,900
0.00%
-$227.46K
SINBON ELEC
36,000
0
-36,000
0.00%
-$220.11K
JM FINANCIAL LTD
131,234
0
-131,234
0.00%
-$219.31K
TATA MOTORS LTD
46,608
0
-46,608
0.00%
-$215.46K
CEMEX SAB-SP ADR
18,210
0
-18,210
0.00%
-$209.23K
IOCHP-MAXION
105,400
0
-105,400
0.00%
-$193.62K
JHSF PART
108,800
0
-108,800
0.00%
-$156.92K
AVANTI FEEDS LTD
15,196
0
-15,196
0.00%
-$141.65K
WONDERFUL HI TECH CO LTD
99,000
0
-99,000
0.00%
-$137.82K
ALIOR BANK SA
4,196
0
-4,196
0.00%
-$128.79K
HENAN SHENHUO-A
31,100
0
-31,100
0.00%
-$122.13K
MOTILAL OSWAL
11,810
0
-11,810
0.00%
-$112.51K
LION TRAVEL SERVICE CO LTD
14,000
0
-14,000
0.00%
-$72.77K
ENGIE ENERGIA CHILE SA COMMON STOCK
47,056
0
-47,056
0.00%
-$70.24K
YUANTA FNCL
38,950
0
-38,950
0.00%
-$48.67K
Empresa Brasileira de Aeronautica S.A. (ADR)
675
0
-675
0.00%
-$43.45K
YUANTA SECURITIE
8,700
0
-8,700
0.00%
-$22.32K
SYNGENE INTERNAT
2,979
0
-2,979
0.00%
-$21.59K
KOREA INVESTME VAR PFD
41
0
-41
0.00%
-$3.59K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
2,173,000
2,185,000
12,000
15.57%
$19.55M
Vale S.A. SPONS ADS REPR 1 COM NPV
316,800
973,300
656,500
1.91%
$11.36M
HDFC BANK LTD
1,187,085
1,624,516
437,431
1.57%
-$388.70K
BHARTI AIRTEL LIMITED
550,019
614,203
64,184
1.44%
-$1.24M
GRUPO F BANORT-O
770,400
1,038,460
268,060
1.42%
$4.38M
EICHER MOTORS LTD COMMON STOCK
90,414
122,598
32,184
1.06%
$1.22M
Receive CONTEMPORARY A-A Pay Overnight Rate -1
134,494
142,294
7,800
1.04%
$1.35M
SINO BIOPHARM
4,807,000
10,080,000
5,273,000
0.94%
$3.83M
PICC P&C-H
3,454,000
4,096,000
642,000
0.93%
$278.11K
KUAISHOU-W
531,000
1,196,600
665,600
0.87%
$2.66M
BHARAT PETROL
492,969
2,146,358
1,653,389
0.79%
$4.33M
SAUDI BRITISH BK
377,318
634,146
256,828
0.78%
$3.08M
CHINA LIFE-H
651,000
1,958,000
1,307,000
0.77%
$3.95M
SHINHAN FINANCIA
53,175
100,984
47,809
0.74%
$3.19M
INDIAN OIL CORP
2,770,486
3,855,799
1,085,313
0.68%
$368.17K
HYUNDAI MOBIS
1,108
20,541
19,433
0.65%
$5.01M
STATE BANK IND
209,306
499,023
289,717
0.64%
$2.91M
H World Group Ltd. SPONSORED ADS
17,900
100,500
82,600
0.62%
$4.21M
SUNGROW POWER -A
125,220
214,612
89,392
0.59%
$1.71M
LAURUS LABS LTD
372,836
432,477
59,641
0.56%
-$32.83K
HITACHI ENERGY I
11,854
17,613
5,759
0.56%
$2.14M
YADEA GROUP HOLD
2,442,000
2,678,000
236,000
0.56%
$976.65K
WASION HOLDINGS
840,000
1,138,000
298,000
0.51%
$2.28M
ASE TECHNOLOGY H
6,000
364,000
358,000
0.49%
$3.96M
JIANGXI COPPER-H
747,000
830,000
83,000
0.45%
-$442.66K
ARDENTEC
277,000
701,000
424,000
0.43%
$2.42M
ENKA INSAAT VE SANAYI AS
305,998
1,662,277
1,356,279
0.43%
$2.95M
Receive HYUNDAI GLOVIS Pay Overnight Rate -4
13,840
23,666
9,826
0.41%
$1.62M
INDUS TOWERS LTD
473,638
677,251
203,613
0.37%
$806.16K
MIRAE ASSET S-2P
220,782
229,903
9,121
0.37%
$1.24M
PZU
119,223
166,677
47,454
0.36%
$694.59K
SHENERGY CO LT-A
1,229,811
2,169,695
939,884
0.35%
$1.44M
BANK OF INDIA
323,329
1,834,453
1,511,124
0.33%
$2.17M
ABU DHABI ISLAMI
434,393
461,423
27,030
0.33%
$201.40K
CANARA BANK
1,573,896
1,988,347
414,451
0.32%
-$94.84K
HD HYUNDAI
12,363
14,789
2,426
0.31%
$862.06K
BANCO CRED INVER
34,205
37,037
2,832
0.30%
$183.61K
BANQUE SAUDI FR
358,796
440,502
81,706
0.29%
$740.64K
GUANGDONG INVESTMENTS LTD
354,000
2,290,000
1,936,000
0.28%
$1.98M
GE VERNOVA T&D I
38,800
52,646
13,846
0.25%
$684.74K
WIN SEMI
19,000
172,000
153,000
0.25%
$1.88M
BUMITAMA AGRI LT
1,147,500
1,268,500
121,000
0.22%
$617.70K
Q TECHNOLOGY GRO
573,000
1,893,000
1,320,000
0.22%
$1.18M
LEENO INDUSTRIAL INC COMMON STOCK
21,407
26,520
5,113
0.21%
$830.61K
CHINA GOLD INTER
23,600
82,700
59,100
0.20%
$1.16M
METRO BANK & TR
1,128,660
1,496,510
367,850
0.19%
$250.13K
ITC LTD (DEMAT)
161,501
384,399
222,898
0.14%
$449.78K
MOMENTUM METROPO
379,821
534,680
154,859
0.14%
$272.24K
SOLAR INDUSTRIES
4,136
7,383
3,247
0.12%
$382.39K
Recv Long Tsla Trs Cs
196,447
711,727
515,280
0.09%
$515.28K
SNT ENERGY CO LTD
4,142
14,974
10,832
0.06%
$370.68K
JAMNA AUTO INDUSTRIES LTD
81,776
380,611
298,835
0.06%
$338.80K
TPK
80,000
290,000
210,000
0.05%
$301.36K
WORLDCLIMATE PARI MAR26
62
133
71
0.04%
$260.44K
SWIB
161,637
325,751
164,115
0.04%
$164.11K
Pacific Life U.S. Government Fund Direct
94,803
142,223
47,420
0.02%
$47.42K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SAMSUNG ELECTRONICS CO LTD
513,271
425,885
-87,386
6.14%
$6.79M
TENCENT HOLDINGS LTD
619,200
517,100
-102,100
4.02%
-$14.90M
SK HYNIX INC
54,396
50,403
-3,993
3.52%
$3.96M
BABA-W
1,133,500
1,081,300
-52,200
2.09%
-$3.86M
PKN ORLEN
299,292
188,251
-111,041
0.84%
-$1.17M
NASPERS NPV
158,819
122,277
-36,542
0.78%
-$4.27M
AL RAJHI BANK
225,415
200,485
-24,930
0.70%
-$140.01K
CHINA HONGQIAO
1,727,500
1,253,500
-474,000
0.70%
-$1.59M
BANCO DE CHILE
48,037,099
31,179,594
-16,857,505
0.70%
-$3.62M
ICICI Bank Ltd
421,786
218,100
-203,686
0.70%
-$6.92M
SAMSUNG HEAVY IN
359,770
334,971
-24,799
0.69%
-$403.03K
SAMSUNG ELE-PREF
74,736
68,566
-6,170
0.68%
$895.97K
CHUNGHWA PREC
56,000
51,000
-5,000
0.64%
$1.08M
ICBC-H
13,325,000
5,240,000
-8,085,000
0.57%
-$6.16M
HINDALCO INDS
683,632
481,157
-202,475
0.56%
-$2.20M
KB FINANCIAL GRO
43,942
41,731
-2,211
0.50%
$314.02K
BEONE MEDICINE-H
306,000
172,300
-133,700
0.48%
-$3.18M
ANGLOGOLD ASHANTI PLC
87,734
37,728
-50,006
0.46%
-$3.79M
TUPRAS
1,329,411
646,410
-683,001
0.46%
-$1.95M
LARSEN and TOUBRO LTD
150,348
100,181
-50,167
0.46%
-$3.11M
KOREA SHIPBUILDI
22,341
15,081
-7,260
0.43%
-$2.81M
GRUPO MEXICO-B
882,120
316,620
-565,500
0.42%
-$4.94M
HUAYU AUTOM-A
1,591,278
1,207,778
-383,500
0.42%
-$1.17M
WEICHAI POWER-H
1,161,000
939,000
-222,000
0.41%
$512.38K
TRIPOD TECH CORP
358,000
298,000
-60,000
0.40%
-$357.67K
RIYADH CABLES GR
102,661
96,415
-6,246
0.38%
-$494.32K
CHAROEN POK FO-F
4,773,200
4,466,900
-306,300
0.35%
-$446.70K
OLD MUTUAL LTD
3,894,355
3,383,973
-510,382
0.34%
-$744.20K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
193,966
187,904
-6,062
0.33%
-$691.78K
ABU DHABI COMMER
734,932
701,044
-33,888
0.29%
-$467.98K
TRIP.COM GROUP L
64,850
43,900
-20,950
0.27%
-$2.48M
HUANENG POWER-H
3,376,000
2,618,000
-758,000
0.24%
-$505.64K
DUBAI ISLAMIC
1,058,846
958,052
-100,794
0.24%
-$728.50K
Al Babtain Power & Telecommunication Company
126,984
102,106
-24,878
0.22%
-$371.09K
ARAB NATL BANK
413,583
289,422
-124,161
0.20%
-$722.49K
3SBIO INC
867,500
544,000
-323,500
0.20%
-$1.09M
WH GROUP LTD
2,157,500
1,204,500
-953,000
0.20%
-$820.25K
UNITED INTEGRATE
107,000
57,000
-50,000
0.19%
-$1.73M
BRADESCO-ADR
3,914,700
383,200
-3,531,500
0.17%
-$11.64M
PDD HOLDINGS INC ADR
23,300
13,000
-10,300
0.16%
-$1.31M
DAOU TECHNOLOGY
70,159
45,614
-24,545
0.16%
-$569.50K
Gold Fields Ltd SPONSORED ADR
216,477
27,350
-189,127
0.15%
-$8.21M
AAC TECHNOLOGIES
523,500
280,000
-243,500
0.15%
-$1.42M
PICC GROUP-H
2,371,000
1,714,000
-657,000
0.15%
-$866.00K
CCB-H
11,793,000
1,101,000
-10,692,000
0.15%
-$10.48M
MARKETECH INTL
149,000
130,000
-19,000
0.14%
-$149.63K
SIMCERE PHARMACE
809,000
669,000
-140,000
0.13%
-$152.34K
HANWHA ENGINE
50,664
29,881
-20,783
0.11%
-$611.47K
MAHINDRA & MAHIN
56,325
27,730
-28,595
0.11%
-$1.46M
TA-I TECH
517,000
456,000
-61,000
0.10%
-$94.30K
ANEKA TAMBANG TB
17,419,800
3,875,800
-13,544,000
0.10%
-$2.47M
ZHEJIANG CHINT-A
583,800
159,400
-424,400
0.09%
-$1.57M
TES CO LTD/KOREA
53,691
18,565
-35,126
0.09%
-$939.55K
GEELY AUTOMOBILE
2,781,000
254,000
-2,527,000
0.08%
-$5.75M
ANPEC ELEC
91,000
90,000
-1,000
0.08%
-$13.23K
ESON PRECISION IND CO LTD
413,000
218,000
-195,000
0.07%
-$430.93K
SANEPAR-UNIT
178,100
60,000
-118,100
0.06%
-$786.52K
EZCONN
10,000
7,000
-3,000
0.05%
$9.94K
SANY HEAVY EQUIP
2,027,000
297,000
-1,730,000
0.05%
-$1.84M
ARGOSY RESEARCH INC
121,000
77,000
-44,000
0.05%
-$236.12K
BIOCON LTD
746,871
93,892
-652,979
0.04%
-$2.91M
GENIUS ELEC
66,000
19,000
-47,000
0.03%
-$675.57K
MONETA MONEY BAN
102,431
26,329
-76,102
0.03%
-$733.12K
ZHEN DING TECH
46,000
34,000
-12,000
0.03%
$19.92K
KOCAER CELIK SAN
1,255,978
845,888
-410,090
0.03%
-$100.57K
CITY UNION BANK
91,132
80,583
-10,549
0.03%
-$88.23K
THINKING ELEC
129,000
41,000
-88,000
0.02%
-$517.73K
VISHOP HOLDINGS LTD ADR
122,600
12,200
-110,400
0.02%
-$1.98M
WONIK IPS CO LTD
6,706
1,366
-5,340
0.01%
-$214.21K
MIRAE ASSET SECU
5,953
1,683
-4,270
0.01%
-$25.24K
D I CORP
55,445
3,607
-51,838
0.01%
-$752.36K
CGS-H
277,500
52,500
-225,000
0.01%
-$305.34K
BOSCH LTD
186
131
-55
0.00%
-$34.64K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RIYAD BANK
614,386
614,386
0
0.60%
$420.06K
KING YUAN ELEC
433,000
433,000
0
0.46%
$295.44K
HARBIN ELECTRI-H
1,312,000
1,312,000
0
0.44%
$731.39K
POWERTECH
566,000
566,000
0
0.43%
$345.26K
ZYDUS LIFESCIENC
343,597
343,597
0
0.39%
-$301.15K
KAIMEI ELECTRONI
1,065,000
1,065,000
0
0.31%
-$531.95K
SINOPEC ENGINE-H
3,337,500
3,337,500
0
0.31%
-$772.03K
CONSUN PHARMACEU
1,176,000
1,176,000
0
0.31%
$142.03K
LELON ELECTRONICS CORP
602,000
602,000
0
0.30%
$406.21K
CMOC-H
1,125,000
1,125,000
0
0.29%
-$429.03K
NTPC LTD
578,710
578,710
0
0.28%
$155.01K
LONKING
5,542,000
5,542,000
0
0.26%
$9.24K
LUPIN LTD
71,616
71,616
0
0.22%
$90.16K
VIOHALCO SA
120,539
120,539
0
0.22%
$84.77K
HOLY STONE ENT
375,000
375,000
0
0.21%
$467.40K
INTL CONTAINER TERM SVCS INC COMMON STOCK
124,850
124,850
0
0.17%
$217.37K
SKYWORTH GROUP L
1,766,000
1,766,000
0
0.17%
$329.83K
FIRST ABU DHABI
251,864
251,864
0
0.15%
-$922
DUBAI INVESTMENT
1,028,703
1,028,703
0
0.13%
$74.89K
TOPCO SCIENTIFIC
104,000
104,000
0
0.13%
$50.52K
CHINA NONFERROUS
598,000
598,000
0
0.11%
-$237.05K
GRAPHITE INDIA
120,778
120,778
0
0.10%
-$71.85K
ELANG MAHKOTA TE
17,172,100
17,172,100
0
0.10%
-$337.92K
ORASCOM CONSTRUCTION PLC COMMON STOCK
73,742
73,742
0
0.08%
-$13.98K
Brillian Network & Automation Integrated System Co. Ltd.