Global Macro Capital Opportunities Portfolio

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

Oct 31, 2025 → Jan 31, 2026

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

Security	Shares Jan 2026	Δ shares	End %	Δ value
OTP BANK (REG)	425,692	425,692	1.66%	$53.57M
EUROBANK SA	9,679,687	9,679,687	1.47%	$47.30M
PIRAEUS BANK SA	4,251,258	4,251,258	1.33%	$42.88M
HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR	750,277	750,277	0.75%	$24.12M
NAC KAZATOMPROM JSC GDR RGS	259,100	259,100	0.66%	$21.30M
State Street Navigator Securities Lending Government Money Market Portfolio	18,846,800	18,846,800	0.58%	$18.85M
UST BILLS 0% 02/12/2026	15,500,000	15,500,000	0.48%	$15.48M
NU HOLDINGS LTD/CAYMAN ISLANDS	826,700	826,700	0.46%	$14.67M
VALE SA	885,100	885,100	0.44%	$14.18M
Kaspi.Kz JSC SPONSORED ADS	182,700	182,700	0.43%	$13.92M
ITAU UNIBAN-PREF	1,338,073	1,338,073	0.36%	$11.57M
VP Bank Securities Ltd Co	9,307,809	9,307,809	0.31%	$9.94M
INTRAKAT SA TECH	750,000	750,000	0.30%	$9.65M
T M G HOLDING	4,869,600	4,869,600	0.28%	$8.97M
MOL	697,500	697,500	0.26%	$8.52M
PETROBRAS-PREF	1,128,500	1,128,500	0.25%	$8.10M
RICHTER GEDEON N	232,700	232,700	0.24%	$7.79M
PETROBRAS	907,000	907,000	0.22%	$6.96M
KYIVSTAR GROUP LTD	589,000	589,000	0.21%	$6.69M
BRADESCO SA-PREF	1,289,300	1,289,300	0.16%	$5.22M
LPP	900	900	0.15%	$4.97M
RAIFFEISEN BANK	96,000	96,000	0.15%	$4.84M
PKOBP	184,300	184,300	0.15%	$4.79M
WEG SA	409,300	409,300	0.12%	$4.02M
B3 SA	1,283,400	1,283,400	0.12%	$3.94M
ITAUSA SA - PREFERRED SHARES	1,435,038	1,435,038	0.12%	$3.72M
BCO BTG PAC-UNIT	287,500	287,500	0.10%	$3.28M
MAGYAR TELEKOM	524,700	524,700	0.10%	$3.25M
AMBEV SA	1,152,900	1,152,900	0.10%	$3.25M
SABESP	120,159	120,159	0.10%	$3.22M
EMBRAER	171,400	171,400	0.10%	$3.16M
BUDIMEX	16,000	16,000	0.10%	$3.09M
AXIA ENERGIA	296,600	296,600	0.10%	$3.06M
Bolsas y Mercados Argentinos SA	12,522,109	12,522,109	0.09%	$2.80M
EQUATORIAL SA -	290,800	290,800	0.07%	$2.26M
LOCALIZA RENT A CAR SA	224,200	224,200	0.06%	$2.06M
PRIO SA	207,600	207,600	0.06%	$2.01M
BANCO DO BRASIL	418,700	418,700	0.06%	$2.01M
UNITED BANK LTD	1,107,499	1,107,499	0.06%	$1.92M
KOTAK MAHINDRA BANK LTD	421,020	421,020	0.06%	$1.87M
Suzano SA	169,400	169,400	0.05%	$1.59M
REDE D'OR SAO LU	195,200	195,200	0.05%	$1.57M
RAIADROGASIL	320,382	320,382	0.05%	$1.49M
NATL BK PAKISTAN	1,491,600	1,491,600	0.04%	$1.43M
TELEF BRASIL	196,500	196,500	0.04%	$1.40M
BRADESCO SA	388,100	388,100	0.04%	$1.35M
GERDAU-PREF	316,200	316,200	0.04%	$1.35M
VIBRA ENERGIA SA COMMON STOCK	245,700	245,700	0.04%	$1.34M
COMMERCIAL INTL	465,600	465,600	0.04%	$1.33M
BB SEGURIDADE PA	170,600	170,600	0.04%	$1.21M
TOTVS SA	130,800	130,800	0.03%	$1.11M
TIM SA	206,600	206,600	0.03%	$962.58K
ENEVA SA	236,100	236,100	0.03%	$947.50K
AXIA ENERGIA-PR	93,228	93,228	0.03%	$935.34K
CEMIG-PREF	417,600	417,600	0.03%	$910.94K
RUMO SA	316,800	316,800	0.03%	$888.50K
StoneCo Ltd., Class A	54,400	54,400	0.03%	$878.02K
ULTRAPAR PARTICIPACOES SA COMMON STOCK	177,000	177,000	0.03%	$853.60K
Meezan Bank Ltd	456,800	456,800	0.02%	$794.55K
MOTIVA INFRAESTR	246,100	246,100	0.02%	$783.74K
KLABIN SA - UNIT	199,374	199,374	0.02%	$725.86K
ENERGISA-UNITS	74,690	74,690	0.02%	$723.94K
DG KHAN CEMENT	855,100	855,100	0.02%	$683.27K
COPEL	266,100	266,100	0.02%	$666.42K
AXIA ENERGIA-PR	58,100	58,100	0.02%	$638.21K
EURONEXT NV	4,350	4,350	0.02%	$607.92K
Maple Leaf Cement Factory Ltd	1,466,600	1,466,600	0.02%	$604.57K
Sazgar Engineering Works Ltd	74,800	74,800	0.02%	$573.74K
Bank of Punjab/The	4,114,300	4,114,300	0.02%	$568.26K
CPFL ENERGIA SA	56,300	56,300	0.02%	$550.51K
Askari Bank Ltd	1,254,000	1,254,000	0.02%	$528.06K
WIB 0 03/19/26	506,000	506,000	0.02%	$503.71K
U.S. Treasury Bills	500,000	500,000	0.02%	$498.45K
CAIXA SEGURIDADE	146,200	146,200	0.01%	$480.87K
PORTO SEGURO SA	47,100	47,100	0.01%	$449.63K
ENGIE BR ENER SA	69,720	69,720	0.01%	$434.13K
LOCALIZA RENT A	8,623	8,623	0.00%	$76.45K
Nigeria OMO Bill	111,177,000	111,177,000	0.00%	$76.39K
Nigeria OMO Bill	87,771,000	87,771,000	0.00%	$60.77K
KWALITY WALL'S I	114,830	114,830	0.00%	$47.69K
Nigeria OMO Bill	41,795,000	41,795,000	0.00%	$28.83K
NIGERIA OMO BILL ZERO COUPON 07/14/2026	33,437,000	33,437,000	0.00%	$22.12K
Nigeria OMO Bill	33,437,000	33,437,000	0.00%	$21.96K
UNITED BANK FOR AFRICA PLC	5,653,870	5,653,870	0.00%	$0
BA RIA VUNG TAU HOUSE DEVELO	610,400	610,400	0.00%	$0

Security	Shares Oct 2025	Δ shares	End %	Δ value
EUROBANK ERGASIA	9,679,687	-9,679,687	0.00%	-$36.41M
PIRAEUS FINANCIA	4,251,258	-4,251,258	0.00%	-$33.20M
INTL CONTAINER TERM SVCS INC COMMON STOCK	1,797,260	-1,797,260	0.00%	-$16.21M
U.S. Treasury Bills	15,500,000	-15,500,000	0.00%	-$15.45M
ARION BANKI HF	7,800,000	-7,800,000	0.00%	-$10.92M
BDO UNIBANK INC	3,684,500	-3,684,500	0.00%	-$8.36M
ISLANDSBANKI HF	8,273,000	-8,273,000	0.00%	-$8.00M
SM PRIME HOLDINGS INC COMMON STOCK	19,967,400	-19,967,400	0.00%	-$7.60M
ALVOTECH SA	871,300	-871,300	0.00%	-$6.58M
BANK PHILIPPINE	3,390,710	-3,390,710	0.00%	-$6.07M
HAGAR HF	6,787,000	-6,787,000	0.00%	-$5.99M
FESTI HF	1,903,000	-1,903,000	0.00%	-$4.78M
KVIKA BANKI HF	30,333,000	-30,333,000	0.00%	-$4.22M
REITIR FASTEIGNA	4,069,000	-4,069,000	0.00%	-$4.05M
Amaroq Ltd	3,303,400	-3,303,400	0.00%	-$3.68M
Jollibee Foods Corporation	921,020	-921,020	0.00%	-$3.39M
METRO BANK & TR	2,717,440	-2,717,440	0.00%	-$3.19M
HEIMAR HF	10,285,000	-10,285,000	0.00%	-$3.09M
AYALA CORP	368,880	-368,880	0.00%	-$2.93M
WHEAT MAY 26	248,879,723	-248,879,723	0.00%	-$2.82M
PLDT INC	144,530	-144,530	0.00%	-$2.75M
SM Investments Corp	211,790	-211,790	0.00%	-$2.62M
Hampidjan HF	2,363,000	-2,363,000	0.00%	-$2.20M
AFFLE INDIA LTD	99,927	-99,927	0.00%	-$2.17M
Kotak Mahindra Bank Ltd	84,204	-84,204	0.00%	-$1.99M
JG SUMMIT HLDG	4,628,100	-4,628,100	0.00%	-$1.88M
SJOVA-ALMENNAR T	5,203,000	-5,203,000	0.00%	-$1.85M
AYALA LAND INC COMMON STOCK	5,410,000	-5,410,000	0.00%	-$1.83M
OLGERDIN EGILL S	13,309,000	-13,309,000	0.00%	-$1.75M
EIMSKIPAFELAG HF	707,000	-707,000	0.00%	-$1.73M
GT CAPITAL HOLD	177,870	-177,870	0.00%	-$1.65M
Nam Long Investment Corporation VND 10000 SUBS RTS 20/11/25	5,665,900	-5,665,900	0.00%	-$823.29K
HAPPIEST MINDS T	138,050	-138,050	0.00%	-$801.02K
NAZARA TECHNOLOG	247,148	-247,148	0.00%	-$742.79K
TANLA PLATFORMS	101,227	-101,227	0.00%	-$695.62K
CONVERGE INFORMA	3,062,600	-3,062,600	0.00%	-$663.06K
HELLENIC EXCHANG	87,000	-87,000	0.00%	-$625.65K
U.S. Treasury Bills	506,000	-506,000	0.00%	-$502.50K
U.S. Treasury Bills	500,000	-500,000	0.00%	-$497.59K
INFO EDGE INDIA LTD (DEMAT)	31,905	-31,905	0.00%	-$495.03K
BRIGHTCOM GROUP	2,938,392	-2,938,392	0.00%	-$449.39K
ROUTE MOBILE LTD	49,350	-49,350	0.00%	-$395.92K
RELIANCE STRATEG	44,476	-44,476	0.00%	-$153.72K
EASY TRIP PLANNERS LTD COMMON STOCK	1,465,292	-1,465,292	0.00%	-$130.85K
GAMUDA BHD	30,405	-30,405	0.00%	-$36.52K
INOX WIND LTD	19,962	-19,962	0.00%	-$34.87K
KUALA LUMPUR KEP	888	-888	0.00%	-$4.34K
QL RESOURCES BHD	750	-750	0.00%	-$743

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
SAMSUNG ELECTRONICS CO LTD	1,767,483	1,843,483	76,000	6.32%	$70.61M
MSILF-GOVT-INS	90,198,552	156,057,830	65,859,278	4.84%	$65.86M
SK HYNIX INC	191,100	229,100	38,000	4.44%	$68.69M
TSMC	2,212,000	2,327,000	115,000	3.99%	$21.70M
GRUPO FINANCIERO GALICIA SA SPONS ADR	561,880	589,380	27,500	1.01%	-$743.23K
Banco Macro SA	220,609	232,909	12,300	0.74%	$3.78M
SAMSUNG C&T CORP	93,800	109,800	16,000	0.71%	$8.04M
KB FINANCIAL GRO	183,300	216,300	33,000	0.63%	$5.28M
YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10)	462,813	493,413	30,600	0.61%	$2.77M
Vingroup JSC	1,759,300	3,518,600	1,759,300	0.59%	$6.37M
Vietnam Joint Stock Commercial Bank for Industry and Trade	7,593,700	10,983,268	3,389,568	0.51%	$2.30M
THEON INTERNATIO	337,000	379,125	42,125	0.44%	$2.19M
SAMSUNG LIFE INS	59,800	97,800	38,000	0.39%	$6.27M
VISTA OIL GAS SAB DE CV ADR	180,625	196,725	16,100	0.37%	$3.15M
Long: IS39FD0 TRS USD R V 00MOBFR IS39FE1/OBFR01/+72 BPS / Short: IS39FD0 TRS USD P E IS39FD0/XXXRUGL	418,463,590	708,272,490	289,808,900	0.34%	$6.25M
SAMSUNG FIRE & M	14,200	30,200	16,000	0.33%	$6.10M
ABU DHABI COMMER	2,152,331	2,326,467	174,136	0.30%	$1.21M
SSI Securities Corp	6,577,830	7,893,396	1,315,566	0.29%	$944.88K
MEDIATEK	138,000	167,000	29,000	0.29%	$3.41M
Banco BBVA Argentina S.A. ADR	405,613	454,813	49,200	0.29%	$2.48M
HON HAI	1,117,000	1,301,000	184,000	0.28%	-$297.46K
PAMPA-SPON ADR	93,364	102,464	9,100	0.28%	$866.85K
NAM LONG INVESTMENT CORP	5,665,900	7,139,034	1,473,134	0.25%	-$424.94K
DELTA ELEC	177,000	204,000	27,000	0.24%	$2.09M
PetroVietnam Technical Services Corp.	3,278,762	3,508,275	229,513	0.19%	$2.07M
Transportadora de Gas del Sur S.A. SPN ADS EACH REP 5'B'ARS1	159,480	185,180	25,700	0.18%	$940.78K
FAUJI FERTILIZER	1,778,200	2,206,000	427,800	0.14%	$1.53M
GRUPO SUPERVIELLE SA-SP ADR DEPOSITARY RECEIPT	274,546	377,546	103,000	0.14%	$1.20M
CONTRA ADR CENTRAL PU	229,421	262,021	32,600	0.13%	$758.80K
Telecom Argentina SA	204,979	273,679	68,700	0.11%	$1.39M
ASE TECHNOLOGY H	302,000	372,000	70,000	0.11%	$1.04M
Coteccons Construction JSC	1,032,400	1,084,020	51,620	0.10%	-$844.73K
HUB POWER CO	3,273,300	3,771,800	498,500	0.10%	$555.02K
Corp. America Airports SA	73,279	94,779	21,500	0.09%	$1.19M
LUCKY CEMENT	1,438,000	1,555,700	117,700	0.08%	$318.94K
PC1 Group JSC	2,196,435	2,525,900	329,465	0.07%	$378.06K
HO CHI MINH CITY DEVELOPMENT JOINT STOCK COMMERCIAL BANK	1,623,500	2,105,517	482,017	0.07%	$328.75K
OIL & GAS DEVELO	1,895,300	1,981,300	86,000	0.07%	$555.11K
Engro Holdings Ltd	2,058,642	2,407,742	349,100	0.07%	$639.92K
Presco PLC	1,545,000	1,802,500	257,500	0.06%	$502.58K
ENGRO FERTILIZER	1,892,500	2,229,600	337,100	0.06%	$539.33K
Bank Al Habib Ltd	2,213,300	2,562,900	349,600	0.06%	$270.96K
Phu Tai Corp	668,700	802,440	133,740	0.05%	$315.86K
MCB BANK LTD	911,200	1,075,400	164,200	0.05%	$384.44K
BANK ALFALAH LTD COMMON STOCK	1,687,000	3,325,200	1,638,200	0.05%	$844.91K
UNIMICRON TECH	118,000	120,661	2,661	0.04%	$812.35K
SYSTEMS LTD	1,830,500	2,251,800	421,300	0.04%	$235.05K
HDFC ASSET MANAG	22,400	44,800	22,400	0.04%	-$130.18K
PAK OILFIELDS	344,100	490,300	146,200	0.04%	$400.23K
Cresud S.A. Comercial Industrial Financiera Y Agropecuaria	77,440	78,095	655	0.03%	$97.13K
IRSA INVERS Y REPRESENT SA ADR	58,503	60,072	1,569	0.03%	$138.46K
THIEN LONG GROUP CORP COMMON STOCK	309,540	340,494	30,954	0.02%	$46.86K
Ba Ria - Vung Tau House Development JSC	610,400	683,648	73,248	0.02%	-$203.73K
US DOLLARS	4	5	1	-0.03%	$1.10M

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
HDFC BANK LTD	1,091,638	968,338	-123,300	0.30%	-$2.35M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS	591,110	512,710	-78,400	0.24%	-$2.10M
ICICI BANK LTD	504,874	448,874	-56,000	0.21%	-$1.03M
INFOSYS LTD COMMON STOCK	634,901	285,297	-349,604	0.16%	-$5.48M
BHARTI AIRTEL LIMITED	285,405	215,505	-69,900	0.14%	-$1.99M
MAHINDRA & MAHIN	110,746	78,846	-31,900	0.09%	-$1.40M
AXIS BK LTD	191,077	188,777	-2,300	0.09%	$164.76K
TATA CONSULTANCY VSS LTD	191,359	77,559	-113,800	0.08%	-$3.95M
LARSEN and TOUBRO LTD	76,893	56,893	-20,000	0.08%	-$1.05M
TATA CONSUMER PR	205,547	178,647	-26,900	0.07%	-$491.04K
STATE BANK IND	295,592	159,092	-136,500	0.06%	-$1.26M
Kwality Wall's India Ltd	114,830	70,730	-44,100	0.06%	-$1.36M
MARUTI SUZUKI IN	21,857	10,557	-11,300	0.05%	-$2.30M
ULTRATECH CEMENT	20,809	9,309	-11,500	0.04%	-$1.51M
FSN E-COMMERCE V	1,617,207	418,800	-1,198,407	0.03%	-$3.43M
TVS MOTOR CO LTD	74,600	20,100	-54,500	0.02%	-$2.14M
INTELLECT DESIGN	150,656	74,207	-76,449	0.02%	-$1.18M
HDFC Life Insurance Company, Ltd.	382,900	79,300	-303,600	0.02%	-$2.52M
ZOMATO LTD	4,041,510	208,463	-3,833,047	0.02%	-$13.80M
WIPRO LTD	2,410,642	239,042	-2,171,600	0.02%	-$5.91M
PERSISTENT SYSTEMS LTD COMMON STOCK	96,300	9,100	-87,200	0.02%	-$5.81M
INDIAMART INTERM	57,341	21,264	-36,077	0.02%	-$1.08M
JUBILANT FOODWOR	369,318	15,996	-353,322	0.00%	-$2.40M
INDIAN RAILWAY C	319,136	9,683	-309,453	0.00%	-$2.52M
Spandana Sphoorty Financial Ltd.	15,205	5,739	-9,466	0.00%	-$13.96K
TRSY 3.82	35	25	-10	-0.07%	-$1.62M

Security	Shares Oct 2025	Shares Jan 2026	End %	Δ value
BANK OF CYPRUS H	7,448,732	7,448,732	2.55%	$13.64M
NATL BANK GREECE	3,056,224	3,056,224	1.67%	$9.03M
NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT	949,166	949,166	1.28%	$3.25M
ALPHA BANK SA	8,023,754	8,023,754	1.19%	$6.95M
GEORGIA CAPITAL PLC	816,886	816,886	1.17%	$9.97M
SOQUIMICH-B	469,579	469,579	1.12%	$13.31M
KUWAIT FINANCE	13,068,480	13,068,480	1.07%	$174.37K
BANCO DE CHILE	148,413,700	148,413,700	1.01%	$7.01M
NATL BANK KUWAIT	9,989,636	9,989,636	0.96%	-$3.26M
LATAM AIRLINES	823,778,422	823,778,422	0.83%	$8.01M
VINHOMES JSC COMMON STOCK	6,063,500	6,063,500	0.77%	$2.05M
MOBILE WORLD INVESTMENT CORP	6,665,800	6,665,800	0.74%	$3.04M
BANCO CRED INVER	291,469	291,469	0.67%	$6.70M
EMAAR PROP PJSC	5,225,625	5,225,625	0.66%	$1.16M
FPT DIGITAL RETAIL JSC	3,081,625	3,081,625	0.63%	$2.79M
ANGLOGOLD ASHANTI PLC	222,900	222,900	0.62%	$4.81M
VEON LTD SPON ADR	367,388	367,388	0.62%	$2.38M
GOLD FIELDS LTD	403,400	403,400	0.62%	$4.40M
VIETNAM PROSPERITY JSC BANK COMMON STOCK	18,429,700	18,429,700	0.62%	-$134.19K
METLEN ENERGY &	361,731	361,731	0.61%	$1.32M
BANCO SANTANDER	219,600,100	219,600,100	0.60%	$3.45M
PUBLIC POWER COR	768,290	768,290	0.56%	$4.82M
NAVER CORP	89,169	89,169	0.53%	$237.68K
BABA-W	785,600	785,600	0.52%	-$4.06K
FALABELLA SA	2,127,800	2,127,800	0.51%	$3.12M
TENCENT HOLDINGS LTD	212,600	212,600	0.51%	-$928.19K
HYUNDAI MOBIS	52,000	52,000	0.50%	$4.75M
FPT CORP	4,014,338	4,014,338	0.50%	$324.77K
NOVA LJUBLJANSKA BANKA DD	72,121	72,121	0.49%	$1.36M
Bank for Investment and Development of Vietnam JSC	7,640,253	7,640,253	0.49%	$5.02M
JOINT STOCK COMMERCIAL BANK FOR FOREIGN TRADE OF VIETNAM	5,490,096	5,490,096	0.46%	$2.52M
HANWHA AEROSPACE	16,300	16,300	0.46%	$3.49M
OPTIMA BANK SA	1,389,042	1,389,042	0.44%	$1.39M
PHU NHUAN JEWELRY JSC	2,756,566	2,756,566	0.44%	$4.31M
CENCOSUD SA	4,176,800	4,176,800	0.43%	$1.04M
FIRST ABU DHABI	2,746,705	2,746,705	0.43%	$878.20K
OPAP SA	658,096	658,096	0.41%	-$333.69K
FIRSTRAND LTD	2,155,000	2,155,000	0.38%	$2.06M
TECHCOM SECURITIES JSC	5,639,228	5,639,228	0.38%	$2.59M
JUMBO SA	403,637	403,637	0.37%	-$840.30K
HELLENIC TELECOM	621,243	621,243	0.36%	-$14.53K
CENERGY HOLDINGS	501,707	501,707	0.36%	$3.21M
ALDAR PROPERTIES	4,332,652	4,332,652	0.35%	$710.97K
ETISALAT	2,102,157	2,102,157	0.35%	$176.80K
EMPRESAS COPEC	1,288,000	1,288,000	0.34%	$1.78M
TITAN SA	161,695	161,695	0.34%	$3.61M
GUARANTY TRUST HOLDING CO PL COMMON STOCK	152,413,000	152,413,000	0.34%	$1.12M
VALTERRA PLATINU	116,100	116,100	0.32%	$3.25M
STANDARD BANK GR	563,800	563,800	0.32%	$2.07M
MASAN GROUP CORP COMMON STOCK	3,177,500	3,177,500	0.32%	$685.60K
CAPITEC BANK HOLDINGS LTD COMMON STOCK	37,949	37,949	0.32%	$1.79M
GEK TERNA HOLDIN	253,325	253,325	0.31%	$3.21M
Vinh Hoan Corp	3,939,000	3,939,000	0.30%	$991.80K
Saigon Beer Alcohol Beverage Corp	4,882,300	4,882,300	0.29%	$909.65K
SHINHAN FINANCIA	157,400	157,400	0.29%	$1.11M
GEMADEPT CORP COMMON STOCK	3,433,300	3,433,300	0.28%	$197.00K
MTN GROUP LTD	756,300	756,300	0.26%	$842.57K
MOTOR OIL-HELLAS	207,214	207,214	0.26%	$2.13M
KHANG DIEN HOUSE TRADING AND INVESTMENT JSC	7,815,165	7,815,165	0.26%	-$2.36M
EMIRATES NBD PJS	960,687	960,687	0.25%	$785.19K
ENEL CHILE SA	93,691,114	93,691,114	0.25%	$792.08K
DOOSAN ENERBILIT	127,109	127,109	0.25%	$68.00K
Kinh Bac City Development Holding Corp	5,670,900	5,670,900	0.24%	$123.45K
ZENITH BANK PLC COMMON STOCK	146,664,000	146,664,000	0.23%	$1.11M
QUALCO GROUP SA	1,030,636	1,030,636	0.23%	$990.55K
HOA PHAT GROUP JSC COMMON STOCK	7,071,323	7,071,323	0.23%	$125.52K
KT&G CORP	67,500	67,500	0.22%	$866.45K
LION FINANCE GRO	52,183	52,183	0.22%	$1.72M
IMPALA PLATINUM	386,200	386,200	0.22%	$3.06M
Sai Gon VRG Investment Corp	3,029,520	3,029,520	0.22%	$707.04K
VIETNAM DAIRY PRODUCTS JSC COMMON STOCK	2,591,800	2,591,800	0.22%	$1.41M
TBC BANK GROUP PLC 20.00%	80,750,000,000	80,750,000,000	0.21%	-$102.90K
ABU DHABI ISLAMI	990,227	990,227	0.20%	$877.36K
KAKAO CORP	150,200	150,200	0.20%	-$461.18K
TBC BANK GROUP P	108,473	108,473	0.20%	$92.21K
AIR ARABIA PJSC	4,642,425	4,642,425	0.20%	$1.37M
HANA FINANCIAL G	88,200	88,200	0.19%	$844.38K
MSCI CH NTR USD F MAR26	17,148	17,148	0.19%	-$10.32M
Saigon Thuong Tin Commercial JSB	2,460,000	2,460,000	0.19%	$799.27K
HYUNDAI HEAVY IN	15,000	15,000	0.19%	-$346.35K
PLAZA SA Y FILIALES	1,338,000	1,338,000	0.18%	$2.05M
SK TELECOM	115,400	115,400	0.18%	$1.59M
HARMONY GOLD MNG	269,200	269,200	0.18%	$1.24M
BANK MUSCAT SAOG	6,093,600	6,093,600	0.18%	$364.52K
ABSA GROUP LTD	362,500	362,500	0.18%	$1.66M
ROTEM CO	35,500	35,500	0.18%	-$59.15K
CMPC	3,778,200	3,778,200	0.18%	$207.91K
ZURICH INSURANCE GROUP AG (JPM) (CFD)	286,300,004	286,300,004	0.17%	$2.71M
AIRPORTS CORP OF VIETNAM JSC	2,660,285	2,660,285	0.17%	$20.08K
KOREA SHIPBUILDI	19,100	19,100	0.17%	-$877.59K
SIBANYE STILLWAT	1,231,000	1,231,000	0.17%	$2.09M
MILITARY COMMERCIAL JOINT STOCK BANK	5,055,996	5,055,996	0.16%	$781.02K
OQ Exploration & Production SAOG	5,151,000	5,151,000	0.16%	$581.90K
DUBAI ISLAMIC	1,955,614	1,955,614	0.16%	$85.97K
SANLAM LTD COMMON STOCK	775,200	775,200	0.15%	$788.41K
CELLTRION INC	32,358	32,358	0.15%	$726.45K
Vietnam Technological & Commercial Joint Stock Bank	3,114,800	3,114,800	0.14%	$464.29K
WOORI FINANCIAL	219,600	219,600	0.14%	$684.53K
MERITZ FINANCIAL	56,700	56,700	0.14%	$190.58K
MTN Nigeria Communications PLC	10,899,410	10,899,410	0.14%	$734.19K
DEYAAR DEVELOPMENT PJSC	16,085,701	16,085,701	0.14%	-$45.87K
SEPLAT ENERGY PLC COMMON STOCK	835,000	835,000	0.13%	$801.17K
DUC GIANG CHEMICALS JSC COMMON STOCK	1,624,800	1,624,800	0.13%	-$1.63M
United Bank for Africa PLC	132,464,318	132,464,318	0.13%	$525.46K
First HoldCo Plc	126,904,487	126,904,487	0.13%	$1.32M
Sohar International Bank SAOG	9,616,900	9,616,900	0.13%	$96.91K
SAMSUNG ELECTRO	21,300	21,300	0.13%	$445.13K
BOUBYAN BANK K.S	1,851,250	1,851,250	0.13%	-$234.20K
Gelex Group JSC	2,765,750	2,765,750	0.12%	-$705.27K
MOBILE TELECOMMU	2,324,600	2,324,600	0.12%	-$144.08K
PetroVietnam Gas JSC	806,284	806,284	0.11%	$1.75M
INDUSTRIAL BANK	236,400	236,400	0.11%	$428.34K
BID CORP LTD	144,200	144,200	0.11%	$32.93K
AMANAT HOLDINGS	10,123,250	10,123,250	0.11%	$386.46K
Digiworld Corp	1,876,240	1,876,240	0.11%	$709.73K
SHOPRITE HOLDINGS LTD COMMON STOCK	213,500	213,500	0.11%	-$48.60K
ENEL AMERICAS SA	37,256,118	37,256,118	0.11%	-$5.00K
OQ GAS NETWORKS SAOC	6,403,400	6,403,400	0.11%	$364.53K
DISCOVERY LTD COMMON STOCK	230,900	230,900	0.10%	$465.71K
Europe Asia Investment Finance BV	40,521,780,000	40,521,780,000	0.10%	-$58.61K
AL WAHA CAPITAL PJSC	6,168,401	6,168,401	0.10%	$338.44K
NEDBANK GROUP	193,300	193,300	0.10%	$530.29K
HELLENIQ ENERGY	288,405	288,405	0.10%	$567.21K
Dangote Cement PLC	6,821,000	6,821,000	0.10%	$224.77K
ADNOC LOGISTICS	2,000,000	2,000,000	0.09%	-$67.78K
Phat Dat Real Estate Development Corp	4,367,954	4,367,954	0.09%	-$725.85K
Access Holdings PLC	180,636,000	180,636,000	0.09%	-$128.69K
IDEAL HOLDINGS	394,993	394,993	0.09%	$228.21K
Oman Telecommunications Co SAOG	998,800	998,800	0.09%	$178.34K
ASIA COMMERCIAL JOINT STOCK BANK	3,066,532	3,066,532	0.09%	-$120.12K
LG UPLUS CORP	255,100	255,100	0.09%	$107.16K
Fidelity Bank PLC	201,131,544	201,131,544	0.08%	$24.59K
MABANEE CO KPSC	819,520	819,520	0.08%	-$9.23K
RAS AL KHAIMAH CERAMICS PJSC	3,875,806	3,875,806	0.08%	-$30.78K
GULF BANK	2,379,524	2,379,524	0.08%	-$47.21K
BINH MINH PLASTICS JSC	418,100	418,100	0.08%	-$64.68K
APOLLO HOSPITALS	34,719	34,719	0.08%	-$375.40K
Refrigeration Electrical Engineering Corp	1,022,324	1,022,324	0.08%	$58.42K
VODACOM GROUP	283,000	283,000	0.08%	$319.54K
HOLDING CO ADMIE	711,857	711,857	0.08%	$140.34K
Binh Son Refining and Petrochemical JSC	2,948,667	2,948,667	0.08%	$699.40K
GS HOLDINGS	53,600	53,600	0.08%	$751.43K
PEPKOR HOLDINGS	1,536,386	1,536,386	0.08%	$167.86K
OQ Base Industries SAOG	5,027,100	5,027,100	0.08%	$220.50K
Vincom Retail JSC	2,112,600	2,112,600	0.08%	-$205.98K
TATA STEEL LTD	1,171,033	1,171,033	0.08%	$34.36K
NEPI ROCKCASTLE	267,180	267,180	0.08%	$266.35K
CTBC FINANCIAL	1,508,000	1,508,000	0.08%	$381.62K
REMGRO LTD COMMON STOCK	212,900	212,900	0.07%	$297.73K
COWAY CO LTD	41,000	41,000	0.07%	-$191.45K
Arcos Dorados Holdings, Inc., Class A	289,298	289,298	0.07%	$292.19K
ASIAN PAINTS LTD (DEMAT)	88,711	88,711	0.07%	-$168.19K
HABIB BANK LTD	1,895,600	1,895,600	0.07%	$280.37K
AGTHIA GROUP PJS	2,220,832	2,220,832	0.07%	-$100.36K
Bajaj Finance Ltd	221,260	221,260	0.07%	-$360.05K
Petrovietnam Transportation Corp	2,790,876	2,790,876	0.07%	$373.13K
HINDALCO INDS	214,409	214,409	0.07%	$186.86K
Nigerian Breweries PLC	38,842,000	38,842,000	0.07%	$256.80K
IDICO Corp JSC	1,184,845	1,184,845	0.07%	$478.83K
Phuoc Hoa Rubber JSC	878,500	878,500	0.07%	$316.92K
FUBON FINANCIAL	753,990	753,990	0.07%	-$66.34K
Vietnam National Petroleum Group	945,900	945,900	0.07%	$915.22K
Abu Dhabi National Oil Company for Distribution PJSC	1,932,676	1,932,676	0.07%	$268.87K
PetroVietnam Drilling & Well Services JSC	1,788,000	1,788,000	0.07%	$672.33K
QUANTA COMPUTER	243,000	243,000	0.07%	-$217.50K
AEGEAN AIRLINES	118,953	118,953	0.07%	$301.74K
IDFC FIRST BANK	2,276,000	2,276,000	0.06%	-$24.86K
CLICKS GROUP LTD COMMON STOCK	103,200	103,200	0.06%	-$119.96K
REINET INVESTMEN	59,600	59,600	0.06%	$145.69K
UMC	1,032,000	1,032,000	0.06%	$494.87K
Bidvest Group, The	141,800	141,800	0.06%	$207.22K
SARANTIS	126,905	126,905	0.06%	$196.13K
ITC LTD (DEMAT)	573,245	573,245	0.06%	-$704.00K
CATHAY FINANCIAL	839,000	839,000	0.06%	$257.73K
LAMDA DEVELOPMEN	232,506	232,506	0.06%	-$31.00K
JSW STEEL LTD	147,783	147,783	0.06%	-$64.18K
YOMA STRATEGIC	30,000,000	30,000,000	0.06%	$21.31K
AMBUJA CEMENTS	340,300	340,300	0.06%	-$272.29K
PAKISTAN PETROLE	1,883,000	1,883,000	0.06%	$620.48K
Tien Phong Commercial Joint Stock Bank	2,780,925	2,780,925	0.06%	$82.19K
Asyad Shipping Co	3,677,800	3,677,800	0.06%	$161.45K
VARUN BEVERAGES	351,047	351,047	0.06%	-$56.89K
OLD MUTUAL LTD	1,832,600	1,832,600	0.05%	$325.80K
JINDAL STEEL & P	142,691	142,691	0.05%	$35.32K
Binh Duong Water Environment Corp JSC	977,800	977,800	0.05%	-$76.98K
MACROTECH DEVELO	158,400	158,400	0.05%	-$464.25K
MUTHOOT FINANCE	39,700	39,700	0.05%	$231.88K
DUBAI ELECTRICIT	1,988,024	1,988,024	0.05%	$131.40K
Sasol Ltd.	231,300	231,300	0.05%	$186.59K
OUTSURANCE GROUP	368,500	368,500	0.05%	$75.69K
Lithium Argentina AG	236,665	236,665	0.05%	$596.40K
ACCTON TECH	45,000	45,000	0.05%	$8.39K
KANGWON LAND INC	127,100	127,100	0.05%	$32.46K
Viettel Construction Joint Stock Corp	412,600	412,600	0.05%	$89.26K
SBI LIFE INSURAN	70,300	70,300	0.05%	-$17.54K
ICICI PRUDENTIAL	219,900	219,900	0.05%	$59.60K
Stanbic IBTC Holdings PLC	18,733,000	18,733,000	0.05%	$36.86K
Mari Energies Ltd	593,000	593,000	0.05%	$24.40K
ELITE MATERIAL	27,000	27,000	0.05%	$278.28K
TITAN CO LTD	33,836	33,836	0.05%	$36.29K
CHUNGHWA TELECOM	345,000	345,000	0.05%	-$7.08K
MARICO LTD	182,100	182,100	0.04%	-$28.50K
DABUR INDIA LTD	262,200	262,200	0.04%	$5.32K
HCL TECH LTD	77,742	77,742	0.04%	$85.63K
TS FINANCIAL HOL	1,973,608	1,973,608	0.04%	$219.48K
Empresa Distribuidora Y Comercializadora Norte S.A.	46,228	46,228	0.04%	-$123.43K
NTPC LTD	365,456	365,456	0.04%	$29.81K
HERO MOTOCORP LT	23,400	23,400	0.04%	-$51.20K
Baominh Insurance Corp	1,965,398	1,965,398	0.04%	-$69.41K
E.Sun Financial Holding Company, Ltd.	1,319,699	1,319,699	0.04%	$122.72K
SHRIRAM FINANCE	125,500	125,500	0.04%	$334.78K
Loma Negra Compania Industrial Argentina S.A. SPON ADS EACH REP 5 ORD SHS	120,549	120,549	0.04%	$67.51K
NIPPON LIFE INDIA ASSET MANAGEMENT LTD	143,900	143,900	0.04%	-$42.07K
TWO POINT ZERO G	2,223,266	2,223,266	0.04%	-$440.13K
Noval Property Real Estate Investment Co	413,837	413,837	0.04%	$99.20K
KPIT TECHNOLOGIE	119,000	119,000	0.04%	-$213.68K
YAGEO	151,952	151,952	0.04%	$103.56K
YUANTA FNCL	973,473	973,473	0.04%	$236.15K
PAK STATE OIL	786,200	786,200	0.04%	$65.55K
ASIA VITAL	29,000	29,000	0.04%	-$10.10K
MEGA FINANCIAL	1,067,750	1,067,750	0.04%	-$90.81K
OBEROI REALTY	80,800	80,800	0.04%	-$306.29K
ATHENS INTL APT	97,384	97,384	0.04%	$182.61K
EICHER MOTORS LTD COMMON STOCK	16,790	16,790	0.04%	-$22.86K
TALABAT HOLDING	5,000,000	5,000,000	0.04%	-$34.30K
Quang Ninh Thermal Power JSC	2,650,550	2,650,550	0.04%	-$32.16K
SUN PHARMA INDU	72,699	72,699	0.04%	-$124.27K
CJ CHEIL	8,500	8,500	0.04%	-$109.95K
Bank Nizwa SAOG	3,684,900	3,684,900	0.04%	$267.05K
ONE 97 COMMUNICA	101,200	101,200	0.04%	-$230.50K
Eurohold Bulgaria AD	944,905	944,905	0.04%	$255.37K
Pha Lai Thermal Power JSC	3,092,560	3,092,560	0.04%	-$8.42K
DLF LTD	171,000	171,000	0.04%	-$271.66K
MAX HEALTHCARE I	111,900	111,900	0.04%	-$281.34K
Sonadezi Chau Duc Shareholding Co	932,800	932,800	0.04%	$57.73K
National Bank of Oman SAOG	1,116,300	1,116,300	0.04%	$93.24K
NAN YA PLASTICS	478,000	478,000	0.04%	$499.50K
WIWYNN CORP	10,000	10,000	0.03%	-$289.27K
AVAX SA	281,000	281,000	0.03%	$343.72K
Ominvest	1,152,500	1,152,500	0.03%	$166.17K
FORTIS HEALTHCAR	118,900	118,900	0.03%	-$267.34K
POWER GRID CORP	390,517	390,517	0.03%	-$176.89K
Oando PLC	37,158,943	37,158,943	0.03%	-$167.39K
TRADE ESTATES REAL ESTATE INVESTMENT SA	456,600	456,600	0.03%	$154.30K
OIL & NATURAL GA	352,901	352,901	0.03%	$19.02K
WOOLWORTHS HLDGS	307,000	307,000	0.03%	$103.74K
WISTRON CORP	249,000	249,000	0.03%	-$187.73K
ASUSTEK COMPUTER	64,000	64,000	0.03%	-$440.43K
UNI-PRESIDENT EN	434,000	434,000	0.03%	-$121.48K
LITE-ON TECH	191,000	191,000	0.03%	-$126.31K
Vietjet Aviation JSC	144,200	144,200	0.03%	-$73.64K
FIRST FINANCIAL	1,039,760	1,039,760	0.03%	-$15.22K
SINOPAC FNCL	1,014,767	1,014,767	0.03%	$74.47K
EYDAP WATER	106,068	106,068	0.03%	$56.95K
Taseco Air Services JSC	321,674	321,674	0.03%	-$11.98K
HUA NAN FNCL	810,565	810,565	0.03%	$81.26K
KGI FINANCIAL HO	1,472,580	1,472,580	0.03%	$82.41K
ASPEN PHARMACARE	122,100	122,100	0.03%	$120.78K
NESTLE INDIA LTD	55,406	55,406	0.02%	$10.56K
MANKIND PHARMA L	34,600	34,600	0.02%	-$128.82K
TECH MAHINDRA LT	42,067	42,067	0.02%	$123.90K
MILLAT TRACTORS	397,311	397,311	0.02%	$75.08K
PI INDUSTRIES	22,263	22,263	0.02%	-$123.29K
AUTOHELLAS SA	49,238	49,238	0.02%	$130.66K
TAIWAN COOP FNCL	992,394	992,394	0.02%	-$25.31K
CHINA STEEL CORP	1,116,000	1,116,000	0.02%	$60.87K
VNDirect Securities Corp	990,875	990,875	0.02%	-$42.10K
ALCHIP TECH	7,000	7,000	0.02%	-$101.36K
Petrovietnam Fertilizer & Chemicals JSC	742,423	742,423	0.02%	$10.40K
LARGAN PRECISION	9,000	9,000	0.02%	$39.99K
GODREJ CONSUMER PRODUCTS LTD COMMON STOCK	54,300	54,300	0.02%	-$2.07K
REALTEK SEMI	44,000	44,000	0.02%	-$61.55K
NOVATEK	53,000	53,000	0.02%	-$46.40K
PHARMAESSENTIA	25,523	25,523	0.02%	$210.72K
TRENT LTD	14,564	14,564	0.02%	-$169.49K
DR REDDY'S LABS	45,130	45,130	0.02%	-$10.09K
Receive EVERGREEN MARINE Pay Overnight Rate -1.75	100,000	100,000	0.02%	-$36.69K
Sao Ta Foods JSC	402,800	402,800	0.02%	$28.29K
Quang Ngai Sugar JSC	316,000	316,000	0.02%	$37.13K
FORMOSA PLASTICS	381,000	381,000	0.02%	$99.93K
Adecoagro SA	64,396	64,396	0.02%	$51.52K
AMERICANA RESTAU	1,335,869	1,335,869	0.02%	-$193.47K
PetroVietNam Ca Mau Fertilizer JSC	400,200	400,200	0.02%	$33.38K
NATIONAL CENTRAL COOLING CO PJSC	689,840	689,840	0.02%	-$3.19K
ELLAKTOR SA	333,572	333,572	0.02%	-$53.74K
NESTLE NIGERIA PLC	370,301	370,301	0.02%	$69.13K
TAIWAN MOBILE	159,000	159,000	0.02%	-$32.73K
INTL GAMES	23,000	23,000	0.02%	-$15.13K
TCC	611,000	611,000	0.02%	$72.83K
TATA MOTORS LTD	101,464	101,464	0.02%	$207.70K
JSW ENERGY LTD	100,600	100,600	0.02%	-$94.48K
Al Ansari Financial Services PJSC	1,805,311	1,805,311	0.02%	$4.25K
HOTAI MOTOR	28,000	28,000	0.01%	-$30.68K
KUMBA IRON ORE L	20,700	20,700	0.01%	$46.92K
CHAILEASE	138,491	138,491	0.01%	-$6.47K
FAR EASTONE TELE	162,000	162,000	0.01%	-$30.78K
SHANGHAI COMMERC	357,000	357,000	0.01%	-$12.37K
SUI Northern Gas Pipeline	1,067,100	1,067,100	0.01%	-$54.78K
E INK HOLDINGS INC	78,000	78,000	0.01%	-$102.24K
GRASIM INDS LTD	14,023	14,023	0.01%	-$26.07K

Top 300 of 346, by weight.

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