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
460,400
460,400
1.19%
$4.33M
AXIA ENERGIA
0
316,400
316,400
0.99%
$3.58M
ACCTON TECH
0
49,000
49,000
0.66%
$2.39M
WOORI FINANCIAL
0
111,630
111,630
0.65%
$2.36M
Treasury Repurchase Agreement
0
2,271,470
2,271,470
0.63%
$2.27M
SITC
0
419,000
419,000
0.51%
$1.85M
SANLAM LTD COMMON STOCK
0
255,445
255,445
0.37%
$1.35M
HANA FINANCIAL G
0
18,958
18,958
0.37%
$1.34M
QINGHAI SALT-A
0
242,889
242,889
0.36%
$1.32M
Receive CHINA YANGTZE-A Pay Overnight Rate -1.25
0
284,600
284,600
0.31%
$1.12M
AXIA ENERGIA-PR
0
86,800
86,800
0.30%
$1.08M
ABB INDIA LTD
0
16,782
16,782
0.29%
$1.06M
ITAU UNIBAN-PREF
0
116,300
116,300
0.27%
$976.23K
CHINA PACIFIC-H
0
221,200
221,200
0.25%
$908.94K
MIRAE ASSET S-2P
0
68,219
68,219
0.25%
$888.90K
CHINA OILFIELD-H
0
778,000
778,000
0.25%
$888.55K
EMAAR PROP PJSC
0
254,849
254,849
0.23%
$822.85K
AXIA ENERGIA-PR
0
71,000
71,000
0.21%
$776.36K
COSCO SHIPPING-A
0
354,400
354,400
0.21%
$772.02K
THAI OIL PCL-FOR
0
468,300
468,300
0.19%
$701.53K
ESCORTS KUBOTA L
0
22,773
22,773
0.19%
$681.35K
ALUMINUM CORP-H
0
438,000
438,000
0.18%
$637.86K
EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0
0
166,821
166,821
0.17%
$621.39K
FORMOSA PETRO
0
369,000
369,000
0.17%
$621.07K
BANK MANDIRI
0
2,112,000
2,112,000
0.16%
$592.23K
CHINA REINSURA-H
0
3,118,000
3,118,000
0.16%
$588.58K
UMC
0
304,000
304,000
0.15%
$543.44K
YES BANK LTD
0
2,781,884
2,781,884
0.14%
$520.37K
PP LONDON SUMATR
0
5,932,900
5,932,900
0.14%
$502.90K
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')
0
5,952
5,952
0.13%
$481.75K
HENAN SHENHUO-A
0
106,190
106,190
0.13%
$477.75K
BANCO CRED INVER
0
7,267
7,267
0.13%
$470.73K
KB LAMINATES
0
186,000
186,000
0.13%
$468.34K
BILIBILI INC-Z
0
20,680
20,680
0.13%
$466.30K
BIZLINK HOLDING
0
8,000
8,000
0.12%
$448.25K
CHUN YUAN STEEL
0
573,000
573,000
0.12%
$445.82K
Q TECHNOLOGY GRO
0
456,000
456,000
0.12%
$434.36K
OMNIA HOLDINGS
0
74,237
74,237
0.12%
$418.53K
LEE & MAN PAPER
0
908,000
908,000
0.11%
$401.37K
DATATEC LTD
0
93,764
93,764
0.11%
$390.31K
ORIENT OVERSEAS
0
21,500
21,500
0.11%
$385.26K
INTELBRAS SA IND
0
132,700
132,700
0.10%
$375.31K
YAGEO
0
46,000
46,000
0.10%
$367.05K
SHENGYI TECH C-A
0
45,200
45,200
0.10%
$363.11K
FEEDBACK TECHNOLOGY CORP
0
76,000
76,000
0.10%
$351.09K
YUNNAN ENERGY-A
0
35,100
35,100
0.10%
$348.86K
Ternium SA
0
8,641
8,641
0.10%
$346.94K
TAIWAN PCB
0
334,000
334,000
0.09%
$343.26K
LATAM AIRLINES
0
13,765,292
13,765,292
0.09%
$338.98K
MACRONIX INTL
0
88,000
88,000
0.09%
$337.24K
COSCO SHIP HOL-H
0
176,000
176,000
0.09%
$335.16K
CITIC TELECOM
0
963,000
963,000
0.09%
$332.87K
JSE LTD
0
33,483
33,483
0.09%
$318.33K
SINOTRUK HK LTD
0
61,000
61,000
0.09%
$310.64K
HELLENIQ ENERGY
0
26,328
26,328
0.08%
$301.10K
YANGZIJIANG SHIP
0
99,800
99,800
0.08%
$296.55K
ALPHA BANK SA
0
79,490
79,490
0.08%
$295.31K
ZHEJIANG CENTU-A
0
122,000
122,000
0.08%
$285.45K
HAESUNG DS CO LT
0
8,748
8,748
0.08%
$281.99K
DATANG INTL PO-A
0
478,000
478,000
0.08%
$273.84K
CHINA CITIC BK-A
0
217,200
217,200
0.07%
$261.48K
GUANGDONG INVESTMENTS LTD
0
248,000
248,000
0.07%
$249.95K
HYPERA SA
0
55,200
55,200
0.07%
$248.09K
ASTRA MICROWAVE
0
27,371
27,371
0.07%
$247.91K
ASSECO POLAND SA COMMON STOCK
0
5,351
5,351
0.07%
$244.98K
ACCELINK TECH-A
0
19,600
19,600
0.07%
$243.73K
SEANERGY MARTIME HOLDINGS CORP
0
18,700
18,700
0.07%
$241.42K
FLAT GLASS GRO-H
0
219,000
219,000
0.07%
$241.26K
CIMC ENRIC HLDG
0
182,000
182,000
0.06%
$233.89K
BUDIMEX
0
1,273
1,273
0.06%
$228.00K
KINGBOARD HOLDIN
0
53,000
53,000
0.06%
$227.82K
ISUPETASYS CO
0
3,273
3,273
0.06%
$218.85K
Abu Dhabi National Oil Company for Distribution PJSC
0
202,730
202,730
0.06%
$209.98K
KINKO OPTICAL CO LTD
0
129,000
129,000
0.06%
$206.89K
FUBON FINANCIAL
0
75,000
75,000
0.06%
$204.20K
ATUL LTD
0
2,979
2,979
0.06%
$203.45K
MOUWASAT MEDICAL
0
10,295
10,295
0.05%
$199.25K
STAR BULK CARRIERS CORP
0
8,500
8,500
0.05%
$195.24K
HANWHA AEROSPACE
0
236
236
0.05%
$192.30K
PERUSAHAAN GAS N
0
1,586,400
1,586,400
0.05%
$173.61K
PARTRON CO LTD
0
33,371
33,371
0.05%
$171.02K
DB INSURANCE CO
0
1,522
1,522
0.05%
$166.37K
GENIUS ELEC
0
12,000
12,000
0.05%
$166.30K
ASTRAL FOODS LTD
0
10,946
10,946
0.05%
$165.86K
LS Eco Energy Ltd.
0
6,070
6,070
0.04%
$162.31K
ARCA CONTINENTAL
0
13,700
13,700
0.04%
$158.01K
YFC BONEAGLE ELECTRIC CO LTD
0
144,000
144,000
0.04%
$144.72K
American Beverage Co Ambev
0
49,500
49,500
0.04%
$144.54K
VEDANTA LTD
0
20,092
20,092
0.04%
$142.73K
REMGRO LTD COMMON STOCK
0
12,486
12,486
0.04%
$140.48K
TURK ALTIN ISLET
0
141,684
141,684
0.04%
$136.40K
CHAROEN POK INDO
0
550,600
550,600
0.04%
$133.05K
ADVANCED WIRELES
0
34,000
34,000
0.04%
$129.32K
ANPEC ELEC
0
19,000
19,000
0.04%
$126.86K
DATANG INTL PO-H
0
392,000
392,000
0.03%
$126.10K
Empresa Brasileira de Aeronautica S.A. (ADR)
0
2,075
2,075
0.03%
$123.13K
MPI
0
1,000
1,000
0.03%
$117.27K
SAMVARDHANA MOTH
0
100,674
100,674
0.03%
$117.12K
GRUPA AZOTY SA
0
21,258
21,258
0.03%
$108.29K
SINOPEC SHANG-H
0
682,000
682,000
0.03%
$106.91K
SHINSUNG E&G
0
59,561
59,561
0.03%
$104.21K
CHINA COAL ENE-H
0
61,000
61,000
0.03%
$101.60K
ROTEM CO
0
838
838
0.03%
$93.24K
TR ANADOLU METAL
0
33,935
33,935
0.03%
$92.47K
ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD
0
38,400
38,400
0.02%
$88.94K
TSI Co. Ltd.
0
26,760
26,760
0.02%
$87.04K
TR DOGAL ENERJI
0
36,743
36,743
0.02%
$76.42K
Philippines
0
3,915,904
3,915,904
0.02%
$64.46K
SEOUL SEMICON
0
10,014
10,014
0.02%
$58.35K
MIRAE ASSET SECU
0
499
499
0.01%
$20.77K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIRSTRAND LTD
543,790
0
-543,790
0.00%
-$2.97M
ZIJIN MINING-A
537,350
0
-537,350
0.00%
-$2.64M
MARUTI SUZUKI IN
10,586
0
-10,586
0.00%
-$1.97M
ASUSTEK COMPUTER
109,000
0
-109,000
0.00%
-$1.89M
TRANSM ALIAN-UNI
239,800
0
-239,800
0.00%
-$1.84M
Companhia Energetica De Minas Gerais SA SPN ADR REP 1 PRF (LVL 2)
908,171
0
-908,171
0.00%
-$1.82M
SAMSUNG BIOLOGIC
1,487
0
-1,487
0.00%
-$1.74M
YUHAN CORP
19,834
0
-19,834
0.00%
-$1.54M
COMPEQ MFG
496,000
0
-496,000
0.00%
-$1.47M
CHINA PACIFIC-A
219,200
0
-219,200
0.00%
-$1.31M
CSPC PHARMACEUTI
1,164,000
0
-1,164,000
0.00%
-$1.26M
SCB X PCL-FOREIG
281,400
0
-281,400
0.00%
-$1.24M
BYD COMPANY LTD H
96,500
0
-96,500
0.00%
-$1.18M
XIAOMI CORP-W
221,200
0
-221,200
0.00%
-$1.12M
TATA MOTORS PASS
262,576
0
-262,576
0.00%
-$1.07M
KOMERCNI BANKA
17,714
0
-17,714
0.00%
-$1.00M
VERTIV HOLDINGS CO
1,000,000
0
-1,000,000
0.00%
-$1.00M
BIOCON LTD
222,022
0
-222,022
0.00%
-$973.00K
BANCO DO BRASIL
242,700
0
-242,700
0.00%
-$954.90K
LI NING CO LTD
390,000
0
-390,000
0.00%
-$933.81K
CEMEX SAB-SP ADR
72,190
0
-72,190
0.00%
-$829.46K
SIMPLO TECH
72,000
0
-72,000
0.00%
-$822.27K
SOOCHOW SECURI-A
634,150
0
-634,150
0.00%
-$822.21K
QATAR INTERNATIO
262,196
0
-262,196
0.00%
-$822.12K
POWER GRID CORP
276,986
0
-276,986
0.00%
-$814.80K
CENERGY HOLDINGS
45,153
0
-45,153
0.00%
-$795.20K
PING AN INSURA-A
76,000
0
-76,000
0.00%
-$743.06K
SAUDI ARABIAN MI
43,851
0
-43,851
0.00%
-$712.59K
TBEA CO LTD-A
223,510
0
-223,510
0.00%
-$710.89K
CHINA INTERNAT-H
282,400
0
-282,400
0.00%
-$706.06K
ALCHIP TECH
6,000
0
-6,000
0.00%
-$670.25K
ZHEJIANG LEAPMOT
102,100
0
-102,100
0.00%
-$633.23K
FUYAO GLASS IN-H
69,200
0
-69,200
0.00%
-$596.68K
PGE SA
237,395
0
-237,395
0.00%
-$580.60K
SAMSUNG EPISHOLD
1,116
0
-1,116
0.00%
-$575.61K
DB HITEK CO LTD
11,981
0
-11,981
0.00%
-$557.54K
XINJIANG GOLD-H
309,200
0
-309,200
0.00%
-$530.73K
DRDGOLD LTD
166,381
0
-166,381
0.00%
-$521.98K
REDE D'OR SAO LU
70,300
0
-70,300
0.00%
-$520.57K
POWER FINANCE
130,500
0
-130,500
0.00%
-$517.49K
MOTIVA INFRAESTR
181,400
0
-181,400
0.00%
-$496.43K
KOREA ELEC POWER
15,223
0
-15,223
0.00%
-$494.79K
ABC BRASIL-PREF
112,100
0
-112,100
0.00%
-$483.16K
SHANGHAI PUTAILA
118,550
0
-118,550
0.00%
-$462.20K
ALTEOGEN INC
1,475
0
-1,475
0.00%
-$458.83K
TOPSPORTS INTERN
1,204,000
0
-1,204,000
0.00%
-$449.44K
SHRIRAM FINANCE
38,033
0
-38,033
0.00%
-$421.58K
NORTHAM PLATINUM HOLDINGS LTD
20,261
0
-20,261
0.00%
-$414.11K
GOLD CIRCUIT
19,000
0
-19,000
0.00%
-$412.94K
A-DATA TECH
46,000
0
-46,000
0.00%
-$402.82K
ZHAOJIN MINING-H
100,000
0
-100,000
0.00%
-$393.40K
TATA MOTORS LTD
81,943
0
-81,943
0.00%
-$378.81K
ABC-H
497,000
0
-497,000
0.00%
-$368.64K
SANY HEAVY IND-A
115,100
0
-115,100
0.00%
-$347.57K
UNIMICRON TECH
45,000
0
-45,000
0.00%
-$312.62K
WONIK IPS CO LTD
6,691
0
-6,691
0.00%
-$310.66K
GARANTI
90,687
0
-90,687
0.00%
-$303.85K
BANK OF BARODA
86,756
0
-86,756
0.00%
-$285.63K
INTERGLOBE AVIAT
5,024
0
-5,024
0.00%
-$282.82K
DAOU TECHNOLOGY
10,195
0
-10,195
0.00%
-$272.00K
SIEMENS ENERGY I
9,119
0
-9,119
0.00%
-$259.75K
POP MART INTERNA
10,800
0
-10,800
0.00%
-$259.16K
BOSUNG POWER TECHNOLOGY CO LTD
71,572
0
-71,572
0.00%
-$255.62K
HUA ENG WIRE CABLE CO LTD
207,000
0
-207,000
0.00%
-$252.65K
SHENZHEN GOODI-A
22,400
0
-22,400
0.00%
-$252.43K
PT. Chandra Asri Petrochemical
545,600
0
-545,600
0.00%
-$229.02K
MOTILAL OSWAL
21,049
0
-21,049
0.00%
-$199.95K
CVK Maden Isletmeleri Sanayi VE Ticaret AS
312,543
0
-312,543
0.00%
-$192.85K
EVEN
129,200
0
-129,200
0.00%
-$183.18K
MEITUAN-W
13,860
0
-13,860
0.00%
-$182.89K
ECOPRO CO LTD
2,793
0
-2,793
0.00%
-$174.16K
SYNGENE INTERNAT
22,819
0
-22,819
0.00%
-$165.12K
Controladora Vuela Cia De Aviacion SPON ADR REPR 10 CPOS
17,460
0
-17,460
0.00%
-$155.04K
ACES ELECTRONIC CO LTD COMMON STOCK
78,000
0
-78,000
0.00%
-$154.04K
TORUNLAR GAYRIME
84,405
0
-84,405
0.00%
-$145.69K
D I CORP
9,583
0
-9,583
0.00%
-$142.33K
RIPLEY CORP SA
301,905
0
-301,905
0.00%
-$140.53K
MILLENNIUM
29,411
0
-29,411
0.00%
-$135.81K
BUMRUNGRAD HOS-F
26,500
0
-26,500
0.00%
-$132.47K
LIFE INSURANCE CORPORATION COMMON STOCK
13,677
0
-13,677
0.00%
-$130.09K
CURY CONSTRUTORA
18,900
0
-18,900
0.00%
-$111.12K
NAVER CORP
633
0
-633
0.00%
-$106.07K
NEXEN TIRE CORP
19,939
0
-19,939
0.00%
-$103.78K
POLYCAB INDIA LT
1,170
0
-1,170
0.00%
-$99.18K
TEGMA GESTAO LOGISTICA SA
14,600
0
-14,600
0.00%
-$98.34K
PERSISTENT SYSTEMS LTD COMMON STOCK
1,342
0
-1,342
0.00%
-$93.50K
Qinhuangdao Port Co. Ltd., Class H
265,500
0
-265,500
0.00%
-$90.33K
JHSF PART
62,600
0
-62,600
0.00%
-$90.00K
COFORGE LTD
4,619
0
-4,619
0.00%
-$85.48K
AVANTI FEEDS LTD
8,769
0
-8,769
0.00%
-$81.39K
BANK OF SHANGH-A
47,980
0
-47,980
0.00%
-$69.34K
GRUPO AEROPORTUARIO SUR-ADR 0.00000000
198
0
-198
0.00%
-$64.03K
WONDERFUL HI TECH CO LTD
46,000
0
-46,000
0.00%
-$63.77K
PETRONET LNG LTD
6,809
0
-6,809
0.00%
-$21.52K
BANCO ABC BR-RTS
7,410
0
-7,410
0.00%
-$5.41K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HDFC BANK LTD
691,267
714,444
23,177
1.57%
-$1.96M
BHARTI AIRTEL LIMITED
264,933
276,475
11,542
1.45%
-$958.50K
Vale S.A. SPONS ADS REPR 1 COM NPV
290,500
295,500
5,000
1.30%
$916.19K
GRUPO F BANORT-O
227,878
410,978
183,100
1.26%
$2.45M
Government Agency Repurchase Agreement
2,160,000
4,000,000
1,840,000
1.10%
$1.84M
SHINHAN FINANCIA
23,130
52,941
29,811
0.84%
$1.82M
CHINA LIFE-H
255,000
911,000
656,000
0.80%
$2.02M
SINO BIOPHARM
2,425,000
3,410,000
985,000
0.71%
$664.12K
KUAISHOU-W
205,000
400,400
195,400
0.65%
$687.26K
EICHER MOTORS LTD COMMON STOCK
13,751
30,492
16,741
0.61%
$1.08M
BHARAT PETROL
564,024
705,752
141,728
0.60%
-$248.39K
STATE BANK IND
144,845
193,765
48,920
0.57%
$482.08K
KOREA SHIPBUILDI
7,043
8,041
998
0.51%
-$155.54K
H World Group Ltd. SPONSORED ADS
24,200
36,000
11,800
0.50%
$671.83K
CATHAY FINANCIAL
284,000
786,000
502,000
0.49%
$1.08M
JD-SW
18,350
118,550
100,200
0.48%
$1.49M
HYUNDAI MOBIS
1,995
6,720
4,725
0.48%
$1.21M
ASE TECHNOLOGY H
76,000
156,000
80,000
0.47%
$1.11M
ITC LTD (DEMAT)
34,302
526,068
491,766
0.45%
$1.47M
LAURUS LABS LTD
125,487
138,687
13,200
0.41%
-$47.36K
PETROLEO BRASILEIRO SPONS ADR
35,850
70,900
35,050
0.41%
$1.05M
BAOSHAN IRON &-A
392,223
1,427,523
1,035,300
0.37%
$912.50K
SUNGROW POWER -A
42,000
58,800
16,800
0.36%
$269.68K
ADV INFO SVC-F
61,300
108,200
46,900
0.34%
$631.40K
ARDENTEC
167,000
211,000
44,000
0.29%
$399.31K
WIN SEMI
42,000
78,000
36,000
0.25%
$671.71K
PZU
32,552
52,149
19,597
0.25%
$312.46K
ENKA INSAAT VE SANAYI AS
296,459
416,457
119,998
0.25%
$342.46K
HYUNDAI ELECTRIC
1,203
1,437
234
0.22%
$154.37K
ANTON OILFIELD SERVICES GROUP HONG KONG
896,000
5,698,000
4,802,000
0.22%
$688.47K
SAUDI ARABIAN OI
78,579
99,103
20,524
0.20%
$223.38K
Chinese Renminbi (Yuan)
-386,247
4,767,293
5,153,540
0.19%
$745.36K
BANK OF INDIA
395,262
471,273
76,011
0.19%
$56.24K
ISKENDERUN DEMIR
189,621
722,493
532,872
0.19%
$531.05K
H WORLD GP LTD
30,500
132,300
101,800
0.18%
$523.72K
3SBIO INC
210,500
224,500
14,000
0.18%
$7.02K
WEICHAI POWER-H
81,000
185,000
104,000
0.18%
$464.52K
CRRC TIMES ELEC
49,600
140,800
91,200
0.18%
$417.66K
BHARAT FORGE CO
6,039
32,666
26,627
0.17%
$499.74K
LEENO INDUSTRIAL INC COMMON STOCK
4,523
9,224
4,701
0.16%
$392.93K
OLD MUTUAL LTD
114,581
586,206
471,625
0.13%
$379.93K
CHINA GOLD INTER
9,400
23,300
13,900
0.13%
$274.95K
PFIZER LTD
1,886
7,977
6,091
0.11%
$302.35K
Sun King Technology Group Ltd.
844,000
1,878,000
1,034,000
0.11%
$174.52K
CHINA SHINEWAY
128,000
321,000
193,000
0.10%
$228.80K
CIA SUD AMERICAN
3,285,659
6,174,266
2,888,607
0.09%
$153.35K
CONTREL TECHNOLOGY CO LTD
98,000
156,000
58,000
0.09%
$173.36K
EXXARO RESOURCES
8,486
21,524
13,038
0.08%
$193.00K
TRIMEGAH BANGUN
3,064,900
3,907,300
842,400
0.07%
$46.00K
HONG KONG DOLLAR
150,146
687,522
537,375
0.02%
$68.39K
SINGAPORE DOLLAR
29,755
97,093
67,338
0.02%
$52.37K
SOUTH AFRICAN RAND
328,110
904,516
576,406
0.01%
$33.64K
British Pound
15,008
16,006
998
0.01%
$955
HUNGARIAN FORINT
6,434,999
6,734,999
300,000
0.01%
$574
New Mexican Pesos
354,127
362,675
8,548
0.01%
$570
SAUDI ARABIAN RYAL
-0
21,498
21,498
0.00%
$5.73K
NEW TAIWAN DOLLAR
14
22
8
0.00%
$0
Chilean Peso Currency
-25
70
94
0.00%
$0
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
1,050,000
936,000
-114,000
14.56%
$1.47M
SAMSUNG ELECTRONICS CO LTD
253,907
181,704
-72,203
5.63%
-$750.88K
TENCENT HOLDINGS LTD
285,500
225,000
-60,500
3.92%
-$7.67M
SK HYNIX INC
25,394
21,427
-3,967
3.22%
$154.94K
BABA-W
562,300
506,500
-55,800
2.20%
-$2.32M
DELTA ELEC
80,000
72,000
-8,000
0.88%
$770.35K
Receive CONTEMPORARY A-A Pay Overnight Rate -1
55,400
51,400
-4,000
0.83%
$112.42K
PICC P&C-H
1,676,000
1,618,000
-58,000
0.82%
-$532.49K
GRUPO MEXICO-B
369,405
268,005
-101,400
0.79%
-$618.18K
ICICI Bank Ltd
198,617
93,116
-105,501
0.67%
-$3.51M
SAMSUNG ELE-PREF
35,481
30,260
-5,221
0.66%
$231.93K
KB FINANCIAL GRO
25,653
25,344
-309
0.65%
$153.41K
KRUNG THAI BNK-F
2,527,600
2,162,800
-364,800
0.64%
$61.48K
Gold Fields Ltd SPONSORED ADR
93,922
50,490
-43,432
0.63%
-$1.81M
YADEA GROUP HOLD
1,460,000
1,292,000
-168,000
0.60%
$61.78K
BRADESCO-ADR
1,127,900
583,500
-544,400
0.59%
-$1.63M
ANGLOGOLD ASHANTI PLC
25,193
20,877
-4,316
0.58%
-$69.30K
BEONE MEDICINE-H
90,600
83,300
-7,300
0.52%
-$217.17K
PKN ORLEN
103,681
52,371
-51,310
0.52%
-$876.95K
SAMSUNG HEAVY IN
149,376
114,281
-35,095
0.51%
-$625.54K
CHINA HONGQIAO
851,500
381,500
-470,000
0.48%
-$1.80M
VIOHALCO SA
131,045
110,177
-20,868
0.45%
-$201.04K
HINDALCO INDS
281,010
154,887
-126,123
0.41%
-$1.30M
TUPRAS
394,752
243,550
-151,202
0.39%
-$292.99K
JIANGXI COPPER-H
389,000
296,000
-93,000
0.36%
-$817.59K
MAHINDRA & MAHIN
57,983
38,107
-19,876
0.34%
-$1.16M
WASION HOLDINGS
620,000
324,000
-296,000
0.32%
-$191.24K
HITACHI ENERGY I
4,678
4,517
-161
0.32%
$211.50K
AL RAJHI BANK
48,473
40,853
-7,620
0.32%
-$96.64K
HUAYU AUTOM-A
649,986
413,486
-236,500
0.32%
-$704.73K
INTL CONTAINER TERM SVCS INC COMMON STOCK
107,720
100,230
-7,490
0.32%
$116.59K
HON HAI
508,000
188,000
-320,000
0.31%
-$2.56M
LARSEN and TOUBRO LTD
38,639
30,277
-8,362
0.31%
-$626.67K
Receive HYUNDAI GLOVIS Pay Overnight Rate -4
10,958
7,777
-3,181
0.30%
-$294.74K
TRIPOD TECH CORP
185,000
97,000
-88,000
0.29%
-$793.66K
TRIP.COM GROUP L
28,000
20,500
-7,500
0.28%
-$994.63K
CHUNGHWA PREC
14,000
10,000
-4,000
0.28%
-$7.86K
PICC GROUP-H
1,390,000
1,358,000
-32,000
0.26%
-$256.59K
BANCO DE CHILE
7,014,756
4,827,291
-2,187,465
0.24%
-$462.12K
GEELY AUTOMOBILE
813,000
323,000
-490,000
0.24%
-$994.59K
ICBC-H
3,437,000
976,000
-2,461,000
0.24%
-$1.92M
ABU DHABI COMMER
586,070
237,021
-349,049
0.22%
-$1.48M
UNITED INTEGRATE
56,000
30,000
-26,000
0.22%
-$888.22K
MEDIATEK
36,000
16,000
-20,000
0.21%
-$856.48K
NETEASE INC
74,300
31,600
-42,700
0.19%
-$1.34M
CHAROEN POK FO-F
2,775,900
1,019,600
-1,756,300
0.18%
-$1.26M
HUANENG POWER-H
1,180,000
868,000
-312,000
0.18%
-$214.25K
CGS-H
700,000
586,000
-114,000
0.16%
-$302.46K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
109,310
37,868
-71,442
0.15%
-$1.36M
WH GROUP LTD
1,818,500
395,000
-1,423,500
0.14%
-$1.50M
HAIER SMART H-H
264,000
190,800
-73,200
0.14%
-$311.35K
CONSUN PHARMACEU
648,000
237,000
-411,000
0.14%
-$793.53K
WESTERN MINING-A
181,400
132,100
-49,300
0.13%
-$226.71K
NTPC LTD
146,510
115,647
-30,863
0.13%
-$75.93K
SHENERGY CO LT-A
653,600
351,800
-301,800
0.13%
-$273.38K
CCB-H
4,388,000
401,000
-3,987,000
0.12%
-$3.89M
ABU DHABI ISLAMI
147,272
75,226
-72,046
0.12%
-$406.97K
BOSCH LTD
1,486
1,265
-221
0.11%
-$200.02K
QATAR NATIONAL B
88,002
78,807
-9,195
0.10%
-$81.29K
ZHEJIANG CHINT-A
131,000
76,200
-54,800
0.10%
-$159.23K
INDUSTRIAS PENOL
13,300
8,000
-5,300
0.10%
-$343.67K
WEICHAI POWER-A
373,000
96,800
-276,200
0.10%
-$564.86K
JB CHEMS & PHARM
19,048
14,844
-4,204
0.09%
-$60.34K
EMIRATES NBD PJS
83,749
43,401
-40,348
0.09%
-$316.11K
LS CORP
2,811
1,839
-972
0.09%
-$71.25K
PDD HOLDINGS INC ADR
10,480
2,880
-7,600
0.08%
-$894.05K
VODAFONE QATAR
893,232
453,519
-439,713
0.08%
-$302.80K
ZIJIN MINING-H
768,000
64,000
-704,000
0.08%
-$3.18M
SANY HEAVY EQUIP
469,000
199,000
-270,000
0.08%
-$230.61K
QINGDAO PORT-H
419,000
334,000
-85,000
0.08%
-$83.62K
HANWHA ENGINE
22,890
9,329
-13,561
0.07%
-$409.76K
SNT ENERGY CO LTD
15,583
7,531
-8,052
0.07%
-$142.99K
BRADESCO SA
681,300
73,500
-607,800
0.07%
-$1.69M
KEYSTONE MICROTECH CORP
12,000
5,000
-7,000
0.06%
$65.77K
TES CO LTD/KOREA
10,420
5,430
-4,990
0.06%
-$118.29K
VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA
382,800
258,700
-124,100
0.05%
-$38.84K
INDIA RUPEE
20,347,841
16,114,313
-4,233,528
0.05%
-$56.50K
ELANG MAHKOTA TE
15,194,200
3,722,000
-11,472,200
0.05%
-$820.08K
MCNEX CO LTD
36,860
12,150
-24,710
0.05%
-$573.81K
BANK CIMB NIAGA TBK PT
2,311,300
1,548,700
-762,600
0.04%
-$86.32K
CUMMINS INDIA
55,225
3,288
-51,937
0.04%
-$2.57M
CONCH VENTURE
130,500
103,500
-27,000
0.04%
-$5.66K
ZHEJIANG LONGS-A
88,900
78,300
-10,600
0.04%
$13.05K
BORUSAN BIRLESIK
38,898
10,472
-28,426
0.03%
-$379.36K
SAUDI NATIONAL B
89,595
10,346
-79,249
0.03%
-$789.45K
QUINENCO
201,175
23,479
-177,696
0.03%
-$864.42K
ARABIAN PIPES CO
318,333
65,812
-252,521
0.03%
-$299.46K
TA-I TECH
225,000
53,000
-172,000
0.03%
-$308.10K
TVS MOTOR CO LTD
10,420
2,659
-7,761
0.03%
-$333.60K
MUTHOOT FINANCE
31,212
2,824
-28,388
0.03%
-$1.23M
HANKOOK & CO
12,628
5,965
-6,663
0.03%
-$134.80K
INNOVENT BIOLOGI
39,500
7,500
-32,000
0.02%
-$302.65K
SANEPAR-UNIT
46,300
7,200
-39,100
0.02%
-$276.84K
HYUNDAI HEAVY IN
814
196
-618
0.02%
-$225.85K
PROMOTORA Y OPER
12,047
3,147
-8,900
0.01%
-$127.96K
ESON PRECISION IND CO LTD
39,000
18,000
-21,000
0.01%
-$47.27K
FX Spot Contract: EUR/USD SETTLE 2026-01-05
16,728
16,090
-638
0.01%
-$1.06K
Czech Repub. Kronas
405,001
391,412
-13,588
0.01%
-$1.27K
TURKISH LIRA
3,305,842
818,061
-2,487,780
0.01%
-$58.61K
Polish Zloty - New
70,006
67,782
-2,223
0.01%
-$1.24K
South Korea Won
11,057,716
2,012,506
-9,045,210
0.00%
-$6.36K
US ULTRA BOND CBT Sep25
69
57
-12
-0.02%
-$172.54K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RIYAD BANK
570,871
570,871
0
1.24%
$368.67K
NASPERS NPV
56,988
56,988
0
0.81%
-$833.83K
INDIAN OIL CORP
1,699,936
1,699,936
0
0.69%
-$654.49K
SAUDI BRITISH BK
221,757
221,757
0
0.61%
$296.63K
ASIA VITAL
30,000
30,000
0
0.53%
$511.63K
INDUS TOWERS LTD
320,453
320,453
0
0.39%
-$72.47K
HD HYUNDAI
8,828
8,828
0
0.38%
$243.94K
Infosys Ltd. SPONSORED ADR
96,022
96,022
0
0.36%
-$413.85K
LELON ELECTRONICS CORP
308,000
308,000
0
0.35%
$208.50K
SINOPEC ENGINE-H
1,669,500
1,669,500
0
0.35%
-$391.85K
ARAB NATL BANK
217,646
217,646
0
0.35%
-$3.37K
LONKING
3,229,000
3,229,000
0
0.34%
$11.38K
BUMITAMA AGRI LT
854,300
854,300
0
0.34%
$324.68K
HARBIN ELECTRI-H
390,000
390,000
0
0.30%
$260.24K
POWERTECH
174,000
174,000
0
0.30%
$129.34K
Al Babtain Power & Telecommunication Company
59,768
59,768
0
0.29%
$34.40K
ZYDUS LIFESCIENC
110,790
110,790
0
0.29%
-$88.34K
METRO BANK & TR
980,600
980,600
0
0.28%
-$111.60K
RIYADH CABLES GR
31,333
31,333
0
0.28%
-$86.83K
KING YUAN ELEC
113,000
113,000
0
0.27%
$86.24K
GE VERNOVA T&D I
23,643
23,643
0
0.26%
$120.86K
OOREDOO QSC
254,394
254,394
0
0.24%
-$38.01K
CMOC-H
351,000
351,000
0
0.20%
-$126.40K
TOPCO SCIENTIFIC
66,000
66,000
0
0.18%
$40.51K
BANQUE SAUDI FR
114,414
114,414
0
0.17%
$94.68K
DUBAI INVESTMENT
546,778
546,778
0
0.16%
$31.66K
HOLY STONE ENT
116,000
116,000
0
0.14%
$144.55K
ORASCOM CONSTRUCTION PLC COMMON STOCK
57,129
57,129
0
0.14%
-$11.03K
ICHIA TECH
296,000
296,000
0
0.13%
-$122.67K
ZILLTEK TECHNOLO
63,000
63,000
0
0.13%
$104.02K
CANARA BANK
343,616
343,616
0
0.13%
-$128.06K
DUBAI ISLAMIC
219,203
219,203
0
0.12%
-$110.97K
JAMNA AUTO INDUSTRIES LTD
346,210
346,210
0
0.12%
-$58.30K
LG ELECTRON-PREF
11,434
11,434
0
0.10%
-$12.11K
MOMENTUM METROPO
153,216
153,216
0
0.09%
-$27.78K
CHANNEL WELL
183,000
183,000
0
0.09%
-$83.17K
AAC TECHNOLOGIES
75,000
75,000
0
0.09%
-$54.75K
Grupo Cibest SA SPON ADS
4,342
4,342
0
0.09%
$39.95K
SKYWORTH GROUP L
400,000
400,000
0
0.09%
$74.15K
GRAPHITE INDIA
46,445
46,445
0
0.08%
-$26.75K
SIMCERE PHARMACE
184,000
184,000
0
0.08%
$17.62K
New Era Electronics Co. Ltd.
174,000
174,000
0
0.08%
-$25.49K
TONGFU MICROEL-A
47,800
47,800
0
0.08%
$35.52K
HDFC ASSET MANAG
11,776
11,776
0
0.08%
-$64.94K
HONG TAI ELECTRIC INDUSTRIAL
264,000
264,000
0
0.08%
-$4.62K
CHINA ORIENTAL
1,604,000
1,604,000
0
0.07%
-$11.03K
AP MEMORY TECH
18,000
18,000
0
0.07%
$479
SEA SONIC ELECTRONICS CO LTD
107,000
107,000
0
0.06%
-$10.99K
KAIMEI ELECTRONI
90,000
90,000
0
0.06%
-$43.98K
ZHEN DING TECH
32,000
32,000
0
0.06%
$70.35K
China Development Bank Financial Leasing Co. Ltd., Class H