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 |
|---|---|---|---|---|---|
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0 | 127,400 | 127,400 | 1.96% | $8.89M |
| AXIA ENERGIA | 0 | 200,060 | 200,060 | 0.50% | $2.24M |
| INNOVENT BIOLOGI | 0 | 193,500 | 193,500 | 0.46% | $2.10M |
| NEW ORIENTAL EDU | 0 | 369,000 | 369,000 | 0.45% | $2.05M |
| ANGLOGOLD ASHANTI PLC | 0 | 17,640 | 17,640 | 0.37% | $1.69M |
| RIYAD BANK | 0 | 183,675 | 183,675 | 0.32% | $1.44M |
| SUN PHARMA INDU | 0 | 73,090 | 73,090 | 0.30% | $1.35M |
| APR CORP/KOREA | 0 | 5,800 | 5,800 | 0.28% | $1.28M |
| BIZLINK HOLDING | 0 | 19,600 | 19,600 | 0.24% | $1.07M |
| EXXARO RESOURCES | 0 | 80,090 | 80,090 | 0.23% | $1.05M |
| UMC | 0 | 574,900 | 574,900 | 0.22% | $1.02M |
| ASE TECHNOLOGY H | 0 | 98,100 | 98,100 | 0.22% | $1.01M |
| WUXI APPTEC CO-A | 0 | 69,300 | 69,300 | 0.22% | $984.10K |
| B3 SA | 0 | 271,300 | 271,300 | 0.21% | $955.95K |
| RICHTER GEDEON N | 0 | 26,860 | 26,860 | 0.21% | $948.86K |
| CATHAY FINANCIAL | 0 | 426,700 | 426,700 | 0.21% | $938.29K |
| BANK MANDIRI | 0 | 3,361,335 | 3,361,335 | 0.21% | $933.57K |
| HENGAN INTL GRP CO LTD | 0 | 264,300 | 264,300 | 0.20% | $927.05K |
| PLAZA SA Y FILIALES | 0 | 219,065 | 219,065 | 0.20% | $924.86K |
| STAR PETROLEUM REFINING PCL NVDR | 0 | 4,284,330 | 4,284,330 | 0.20% | $922.34K |
| UNITED INTEGRATE | 0 | 35,800 | 35,800 | 0.20% | $919.36K |
| UNITED TRACTORS | 0 | 494,430 | 494,430 | 0.20% | $903.35K |
| HYUNDAI MOTOR CO | 0 | 3,090 | 3,090 | 0.20% | $898.77K |
| HIGHWEALTH | 0 | 825,400 | 825,400 | 0.20% | $898.46K |
| KARUR VYSYA BANK | 0 | 290,830 | 290,830 | 0.20% | $887.37K |
| TELKOM INDONESIA | 0 | 4,918,125 | 4,918,125 | 0.20% | $885.55K |
| DUBAI INVESTMENT | 0 | 852,580 | 852,580 | 0.19% | $877.35K |
| TURKCELL | 0 | 365,480 | 365,480 | 0.19% | $870.15K |
| TITAN SA | 0 | 16,670 | 16,670 | 0.19% | $864.33K |
| HITHINK ROYALF-A | 0 | 19,900 | 19,900 | 0.19% | $859.87K |
| NESTLE INDIA LTD /INR/ 0.00000000 | 0 | 68,780 | 68,780 | 0.19% | $851.91K |
| ALIOR BANK SA | 0 | 27,520 | 27,520 | 0.18% | $816.80K |
| DONGFANG ELECT-H | 0 | 174,400 | 174,400 | 0.17% | $756.31K |
| CMOC-A | 0 | 300,300 | 300,300 | 0.16% | $745.51K |
| MRF LTD /INR/ 0.00000000 | 0 | 495 | 495 | 0.15% | $670.59K |
| CHINA TOURISM -H | 0 | 76,300 | 76,300 | 0.14% | $632.09K |
| Cyrela Brazil Realty SA E | 0 | 57,791 | 57,791 | 0.06% | $281.21K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VALE SA | 179,489 | 0 | -179,489 | 0.00% | -$2.36M |
| COROMANDEL INTER | 49,116 | 0 | -49,116 | 0.00% | -$1.24M |
| ARDENTEC | 256,450 | 0 | -256,450 | 0.00% | -$1.02M |
| SABESP | 40,337 | 0 | -40,337 | 0.00% | -$981.89K |
| MAGYAR TELEKOM | 159,941 | 0 | -159,941 | 0.00% | -$876.74K |
| JIANGSU HENGRU-A | 95,100 | 0 | -95,100 | 0.00% | -$810.67K |
| Advanced Info Service PLC. | 80,950 | 0 | -80,950 | 0.00% | -$804.23K |
| MTN GROUP LTD | 78,490 | 0 | -78,490 | 0.00% | -$802.90K |
| GRUPO CIBEST SA /COP/ 0.00000000 | 43,822 | 0 | -43,822 | 0.00% | -$802.75K |
| GRUPO MEXICO-B | 84,588 | 0 | -84,588 | 0.00% | -$800.74K |
| SAMSUNG HEAVY IN | 47,406 | 0 | -47,406 | 0.00% | -$793.09K |
| CHINA REINSURA-H | 3,665,300 | 0 | -3,665,300 | 0.00% | -$791.12K |
| INDOFOOD SUKSES | 1,940,219 | 0 | -1,940,219 | 0.00% | -$788.30K |
| WIN SEMI | 134,052 | 0 | -134,052 | 0.00% | -$780.75K |
| PZU | 41,655 | 0 | -41,655 | 0.00% | -$773.27K |
| SANLAM LTD COMMON STOCK | 130,070 | 0 | -130,070 | 0.00% | -$773.12K |
| Petronet LNG Ltd. INR10 | 239,619 | 0 | -239,619 | 0.00% | -$757.41K |
| COWAY CO LTD | 12,516 | 0 | -12,516 | 0.00% | -$755.02K |
| ALDAR PROPERTIES | 304,433 | 0 | -304,433 | 0.00% | -$721.11K |
| LITE-ON TECH | 137,936 | 0 | -137,936 | 0.00% | -$717.77K |
| KOREA SHIPBUILDI | 2,523 | 0 | -2,523 | 0.00% | -$712.83K |
| LG INNOTEK CO LT | 3,732 | 0 | -3,732 | 0.00% | -$702.07K |
| EASTROC BEVERA-A | 17,600 | 0 | -17,600 | 0.00% | -$673.43K |
| YOUNGONE CORP | 11,725 | 0 | -11,725 | 0.00% | -$665.79K |
| XIAOMI CORP-W | 130,631 | 0 | -130,631 | 0.00% | -$659.57K |
| PRIO SA | 82,889 | 0 | -82,889 | 0.00% | -$626.54K |
| FUYAO GLASS-A | 66,300 | 0 | -66,300 | 0.00% | -$614.50K |
| LG CHEM LTD | 2,646 | 0 | -2,646 | 0.00% | -$611.65K |
| ABU DHABI ISLAMI | 107,800 | 0 | -107,800 | 0.00% | -$609.31K |
| VISHAL MEGA MART | 400,442 | 0 | -400,442 | 0.00% | -$607.57K |
| COLBUN SA | 3,761,439 | 0 | -3,761,439 | 0.00% | -$600.86K |
| QINGDAO PORT-H | 656,000 | 0 | -656,000 | 0.00% | -$586.59K |
| UNITED ELECTRONI | 22,092 | 0 | -22,092 | 0.00% | -$497.70K |
| UNI-PRESIDENT CH | 448,000 | 0 | -448,000 | 0.00% | -$467.94K |
| GT CAPITAL HOLD | 43,852 | 0 | -43,852 | 0.00% | -$443.50K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 852,646 | 1,013,046 | 160,400 | 12.33% | $13.71M |
| SAMSUNG ELECTRONICS CO LTD | 188,192 | 195,507 | 7,315 | 4.72% | $5.68M |
| TENCENT HOLDINGS LTD | 227,331 | 277,231 | 49,900 | 3.78% | -$380.53K |
| SK HYNIX INC | 20,064 | 25,324 | 5,260 | 2.95% | $4.28M |
| BABA-W | 645,965 | 698,727 | 52,762 | 2.34% | -$1.25M |
| SAMSUNG ELE-PREF | 76,672 | 102,367 | 25,695 | 1.68% | $2.87M |
| DELTA ELEC | 121,310 | 147,410 | 26,100 | 1.41% | $2.65M |
| NETEASE INC | 167,172 | 256,472 | 89,300 | 1.23% | $968.35K |
| PEKAO | 14,304 | 71,769 | 57,465 | 0.93% | $3.37M |
| Oil & Natural Gas Corp Ltd. INR5 | 970,304 | 1,327,744 | 357,440 | 0.88% | $1.39M |
| GEELY AUTOMOBILE | 910,220 | 1,430,920 | 520,700 | 0.84% | $1.72M |
| EMAAR PROP PJSC | 921,970 | 1,139,340 | 217,370 | 0.80% | $102.14K |
| HANA FINANCIAL G | 41,563 | 51,803 | 10,240 | 0.80% | $890.40K |
| MEDIATEK | 45,048 | 73,148 | 28,100 | 0.75% | $1.36M |
| GRUPO F BANORT-O | 219,791 | 304,946 | 85,155 | 0.74% | $1.31M |
| PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | 405,821 | 648,996 | 243,175 | 0.70% | $1.72M |
| NASPERS NPV | 50,550 | 59,740 | 9,190 | 0.66% | -$361.29K |
| COMMERCIAL INTL | 1,141,562 | 1,315,702 | 174,140 | 0.64% | $451.81K |
| FOMENTO ECON-UBD | 139,998 | 262,578 | 122,580 | 0.64% | $1.47M |
| HAIER SMART H-H | 393,519 | 1,062,819 | 669,300 | 0.62% | $1.58M |
| SHINHAN FINANCIA | 39,190 | 48,415 | 9,225 | 0.61% | $680.12K |
| CHINA LIFE-H | 810,205 | 852,005 | 41,800 | 0.59% | -$176.74K |
| HERO MOTOCORP LTD COMMON STOCK | 35,564 | 49,659 | 14,095 | 0.59% | $367.28K |
| VIBRA ENERGIA SA COMMON STOCK | 192,893 | 427,118 | 234,225 | 0.57% | $1.69M |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 35,500 | 43,800 | 8,300 | 0.56% | $681.20K |
| MOL | 181,811 | 214,986 | 33,175 | 0.56% | $902.45K |
| PDD HOLDINGS INC ADR | 18,535 | 24,785 | 6,250 | 0.56% | $430.85K |
| CITIC BANK-H | 1,549,700 | 2,481,000 | 931,300 | 0.55% | $1.12M |
| WOORI FINANCIAL | 91,803 | 119,308 | 27,505 | 0.55% | $712.16K |
| VISHOP HOLDINGS LTD ADR | 136,974 | 155,764 | 18,790 | 0.54% | $25.54K |
| PING AN-H | 260,771 | 315,571 | 54,800 | 0.53% | $210.16K |
| WH GROUP LTD | 1,440,240 | 1,722,440 | 282,200 | 0.50% | $649.78K |
| ITAU UNIBAN-PREF | 213,466 | 268,860 | 55,394 | 0.49% | $710.41K |
| PICC GROUP-H | 2,649,831 | 3,217,931 | 568,100 | 0.49% | -$81.61K |
| MUTHOOT FINANCE | 54,267 | 64,627 | 10,360 | 0.48% | -$148.22K |
| TELEF BRASIL | 214,605 | 268,930 | 54,325 | 0.47% | $821.37K |
| Bharat Petroleum Corp Ltd. INR10 | 613,556 | 706,361 | 92,805 | 0.46% | -$528.68K |
| Infosys Ltd. SPONSORED ADR | 73,901 | 154,271 | 80,370 | 0.46% | $767.29K |
| YAGEO | 98,992 | 272,592 | 173,600 | 0.46% | $1.35M |
| MARICO LTD | 239,077 | 255,562 | 16,485 | 0.44% | -$13.62K |
| ICBC-H | 1,689,817 | 2,251,617 | 561,800 | 0.44% | $604.54K |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 431,660 | 533,280 | 101,620 | 0.43% | $179.38K |
| TIM SA | 314,545 | 371,870 | 57,325 | 0.43% | $729.14K |
| ULTRAPAR PARTICIPACOES SA COMMON STOCK | 171,872 | 332,782 | 160,910 | 0.40% | $1.17M |
| DR REDDY S LABS. LTD | 52,130 | 135,085 | 82,955 | 0.40% | $1.05M |
| OOREDOO QSC | 433,811 | 516,646 | 82,835 | 0.39% | $209.88K |
| NATIONAL ALUMIN | 361,425 | 432,010 | 70,585 | 0.39% | $494.71K |
| PKN ORLEN | 28,269 | 48,144 | 19,875 | 0.38% | $979.15K |
| VEDANTA LTD COMMON STOCK | 204,790 | 244,430 | 39,640 | 0.37% | $310.33K |
| MOBILE TELECOMMU | 421,545 | 914,615 | 493,070 | 0.37% | $972.40K |
| COSCO SHIP HOL-H | 370,700 | 882,200 | 511,500 | 0.37% | $1.02M |
| EICHER MOTORS LTD COMMON STOCK | 18,927 | 24,027 | 5,100 | 0.37% | $128.48K |
| Canara Bank INR2 | 993,093 | 1,230,903 | 237,810 | 0.35% | -$109.55K |
| ITAUSA SA - PREFERRED SHARES | 494,869 | 592,863 | 97,994 | 0.35% | $525.57K |
| JD-SW | 101,505 | 109,055 | 7,550 | 0.35% | $119.20K |
| ETIHAD ETISALAT | 75,826 | 89,236 | 13,410 | 0.34% | $218.57K |
| HANSOH PHARMACEU | 244,900 | 340,400 | 95,500 | 0.34% | $405.22K |
| HON HAI | 238,203 | 261,803 | 23,600 | 0.34% | -$212.01K |
| ABSA GROUP LTD | 62,834 | 105,459 | 42,625 | 0.33% | $578.28K |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 121,977 | 130,467 | 8,490 | 0.33% | $302.00K |
| CENTRE TESTING INTL GROUP-A COMMON STOCK | 606,178 | 730,078 | 123,900 | 0.33% | $299.95K |
| BANK OF BARODA COMMON STOCK | 404,963 | 558,093 | 153,130 | 0.32% | $123.67K |
| BRITANNIA INDS | 23,717 | 25,312 | 1,595 | 0.32% | -$144.22K |
| AVI LTD | 178,122 | 238,417 | 60,295 | 0.32% | $312.36K |
| ADVANTECH | 60,148 | 143,748 | 83,600 | 0.32% | $880.77K |
| HYUNDAI MOBIS | 5,713 | 5,748 | 35 | 0.31% | -$60.70K |
| PETROCHINA-H | 863,400 | 1,006,600 | 143,200 | 0.31% | $450.62K |
| JD HEALTH INTERN | 94,200 | 229,800 | 135,600 | 0.30% | $707.66K |
| PICC P&C-H | 634,948 | 753,348 | 118,400 | 0.30% | $35.63K |
| GRUPO CIBEST SA- | 16,852 | 18,747 | 1,895 | 0.30% | $293.01K |
| HANKOOK TIRE & T | 33,812 | 38,447 | 4,635 | 0.30% | -$10.39K |
| LG UPLUS CORP | 97,169 | 132,694 | 35,525 | 0.30% | $352.53K |
| CTBC FINANCIAL | 584,872 | 826,972 | 242,100 | 0.29% | $392.54K |
| TRIP.COM GROUP L | 15,980 | 27,030 | 11,050 | 0.29% | $175.46K |
| BANCO DEL BAJIO | 397,465 | 425,170 | 27,705 | 0.29% | $298.16K |
| KB FINANCIAL GRO | 9,316 | 13,596 | 4,280 | 0.28% | $453.17K |
| CHINA CONST BA-A | 542,900 | 895,500 | 352,600 | 0.28% | $529.96K |
| FIRST ABU DHABI | 222,670 | 265,395 | 42,725 | 0.27% | $170.94K |
| Receive EVA AIRWAYS Pay Overnight Rate -10.75 | 1,067,135 | 1,138,335 | 71,200 | 0.27% | -$32.51K |
| ASPEED TECH | 3,303 | 3,603 | 300 | 0.27% | $442.69K |
| TRIPOD TECH CORP | 74,042 | 112,542 | 38,500 | 0.26% | $443.42K |
| COSCO SHIPPING-A | 456,400 | 546,400 | 90,000 | 0.26% | $195.79K |
| ABC-H | 921,900 | 1,666,300 | 744,400 | 0.26% | $499.21K |
| BIDU-SW | 60,423 | 86,973 | 26,550 | 0.26% | $151.72K |
| TIGER BRANDS LTD COMMON STOCK | 55,970 | 66,680 | 10,710 | 0.26% | -$72.11K |
| ASTRA INTERNATIO | 2,469,973 | 3,159,203 | 689,230 | 0.26% | $169.41K |
| ZIJIN MINING-A | 188,500 | 242,700 | 54,200 | 0.25% | $219.72K |
| CYRELA | 150,860 | 215,160 | 64,300 | 0.25% | $313.51K |
| WIWYNN CORP | 5,500 | 10,900 | 5,400 | 0.25% | $340.04K |
| FOSHAN HAITIAN-A | 153,500 | 185,700 | 32,200 | 0.24% | $288.95K |
| ZIJIN MINING-H | 217,100 | 250,300 | 33,200 | 0.24% | $102.31K |
| NEW CHINA LIFE-H | 161,000 | 185,100 | 24,100 | 0.24% | -$31.59K |
| BANCO DE CHILE | 5,037,877 | 5,998,082 | 960,205 | 0.24% | $107.70K |
| SHRIRAM FINANCE | 76,256 | 117,421 | 41,165 | 0.24% | $234.44K |
| ASHOK LEYLAND | 528,660 | 659,220 | 130,560 | 0.24% | $17.26K |
| SABIC AGRI | 20,231 | 27,391 | 7,160 | 0.23% | $461.29K |
| WANT WANT CHINA | 1,361,300 | 1,797,600 | 436,300 | 0.23% | $245.46K |
| AUROBINDO PHARMA LTD /INR/ 0.00000000 | 51,551 | 76,531 | 24,980 | 0.23% | $373.97K |
| Midea Group Company, Ltd. | 79,600 | 93,300 | 13,700 | 0.23% | $140.98K |
| TCL ELECTRONICS | 516,300 | 631,900 | 115,600 | 0.23% | $339.89K |
| BANK CENTRAL ASI | 1,475,603 | 2,656,923 | 1,181,320 | 0.22% | $293.82K |
| ZOOMLION HEAVY-H | 755,700 | 908,100 | 152,400 | 0.22% | $249.45K |
| LG ELECTRONICS | 12,119 | 14,404 | 2,285 | 0.22% | $219.95K |
| GS HOLDINGS | 17,881 | 23,746 | 5,865 | 0.22% | $290.30K |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 3,109 | 4,069 | 960 | 0.22% | $200.18K |
| UNI-PRESIDENT EN | 373,713 | 440,413 | 66,700 | 0.22% | $61.06K |
| GREAT EASTERN SH | 54,650 | 65,470 | 10,820 | 0.22% | $290.03K |
| ENEA | 121,264 | 145,579 | 24,315 | 0.21% | $303.57K |
| HARMONY GOLD MNG | 36,891 | 64,201 | 27,310 | 0.21% | $209.69K |
| BID CORP LTD | 33,720 | 40,265 | 6,545 | 0.21% | $100.23K |
| KT CORP-SP ADR DEPOSITARY RECEIPT | 31,861 | 44,486 | 12,625 | 0.21% | $349.82K |
| TOTVS SA | 132,818 | 142,078 | 9,260 | 0.21% | -$66.84K |
| HANGZHOU ROBAM-A | 288,700 | 308,200 | 19,500 | 0.21% | $142.84K |
| SAMSUNG ENGINEER | 36,000 | 40,400 | 4,400 | 0.21% | $340.63K |
| GENTERA SAB DE C | 277,763 | 332,428 | 54,665 | 0.21% | $226.73K |
| BCO BTG PAC-UNIT | 72,155 | 85,780 | 13,625 | 0.21% | $236.91K |
| KT&G CORP | 8,254 | 8,774 | 520 | 0.20% | $97.77K |
| ASUSTEK COMPUTER | 38,168 | 52,768 | 14,600 | 0.20% | $240.47K |
| KOREA INVESTMENT | 6,374 | 6,849 | 475 | 0.20% | $190.03K |
| AIRTAC INTERNATI | 23,450 | 29,050 | 5,600 | 0.20% | $208.22K |
| HELLENIC TELECOM | 43,469 | 47,649 | 4,180 | 0.20% | $35.25K |
| LATAM AIRLINES | 28,230,423 | 36,625,803 | 8,395,380 | 0.20% | $131.04K |
| LIC HOUSING FIN | 125,429 | 170,819 | 45,390 | 0.20% | $138.97K |
| OPAP SA | 53,624 | 58,639 | 5,015 | 0.20% | -$318.48K |
| RESILIENT REIT L | 175,399 | 190,994 | 15,595 | 0.20% | $36.76K |
| ANGLO AMER PLC | 17,538 | 20,953 | 3,415 | 0.19% | $156.21K |
| JOYY INC SPONSORED ADR | 11,608 | 15,073 | 3,465 | 0.19% | $128.38K |
| METRO BANK & TR | 784,259 | 837,184 | 52,925 | 0.19% | -$38.05K |
| NEDBANK GROUP | 46,812 | 55,817 | 9,005 | 0.19% | $117.64K |
| SK INC COMMON STOCK | 4,121 | 4,391 | 270 | 0.19% | $129.15K |
| GROWTHPOINT PROP | 764,254 | 909,999 | 145,745 | 0.19% | $68.16K |
| ZHONGJI INNOLI-A | 7,900 | 10,400 | 2,500 | 0.19% | $167.63K |
| KGHM Polska Miedz SA PLN10.00 | 11,096 | 11,801 | 705 | 0.19% | -$18.62K |
| GENIUS ELEC | 50,332 | 60,832 | 10,500 | 0.18% | $112.42K |
| INDUS TOWERS LTD | 157,317 | 188,237 | 30,920 | 0.18% | $96.92K |
| KUMBA IRON ORE L | 36,806 | 44,146 | 7,340 | 0.18% | $43.71K |
| SHENZHEN SUNLO-A | 140,600 | 167,500 | 26,900 | 0.18% | $106.62K |
| PUBLIC BANK BHD | 513,265 | 701,850 | 188,585 | 0.18% | $237.00K |
| CHINA PACIFIC-H | 166,165 | 198,565 | 32,400 | 0.18% | $55.95K |
| SANY HEAVY IND-A | 234,700 | 282,400 | 47,700 | 0.17% | $76.03K |
| CITIC SEC-H | 218,400 | 257,800 | 39,400 | 0.17% | $13.10K |
| SINO BIOPHARM | 855,820 | 1,039,220 | 183,400 | 0.17% | $101.21K |
| YAPI KREDI | 786,798 | 1,047,828 | 261,030 | 0.17% | $114.57K |
| Bank Rakyat Indonesia Persero Tbk PT | 3,298,587 | 3,940,807 | 642,220 | 0.17% | $48.18K |
| NEW CHINA LIFE-A | 75,600 | 86,000 | 10,400 | 0.17% | $11.95K |
| FALABELLA SA | 105,730 | 125,820 | 20,090 | 0.17% | $27.11K |
| CHINA PACIFIC-A | 122,500 | 142,200 | 19,700 | 0.17% | $28.80K |
| SHENGYI TECH C-A | 90,400 | 96,300 | 5,900 | 0.17% | -$168.65K |
| FUFENG GROUP LTD | 735,800 | 848,500 | 112,700 | 0.17% | $3.99K |
| MAHINDRA & MAHIN | 19,303 | 23,198 | 3,895 | 0.16% | -$73.95K |
| BJ ENT HLDGS | 163,700 | 185,900 | 22,200 | 0.16% | $39.74K |
| Hindalco Industries Ltd. INR1 | 64,504 | 75,424 | 10,920 | 0.16% | $66.96K |
| BHARTI AIRTEL LIMITED | 33,795 | 37,295 | 3,500 | 0.15% | -$90.87K |
| RELIANCE INDUSTR | 41,600 | 48,860 | 7,260 | 0.15% | -$34.56K |
| MEITUAN-W | 54,085 | 64,285 | 10,200 | 0.15% | -$37.66K |
| NMDC LTD COMMON STOCK | 644,689 | 842,459 | 197,770 | 0.15% | $80.88K |
| PERUSAHAAN GAS N | 5,102,964 | 5,938,874 | 835,910 | 0.14% | $60.24K |
| SINOPEC ENGINE-H | 714,740 | 840,940 | 126,200 | 0.14% | -$72.71K |
| L&T FINANCE LTD | 212,946 | 247,591 | 34,645 | 0.14% | -$121.55K |
| CENOMI CENTERS | 116,570 | 135,745 | 19,175 | 0.14% | $31.44K |
| Indian Oil Corp Ltd. INR10 | 337,921 | 432,411 | 94,490 | 0.14% | -$8.56K |
| ZETRIX AI BHD | 2,865,468 | 3,352,403 | 486,935 | 0.14% | $40.73K |
| ROTEM CO | 4,584 | 5,434 | 850 | 0.13% | $3.43K |
| CLICKS GROUP LTD COMMON STOCK | 30,543 | 35,523 | 4,980 | 0.13% | -$19.69K |
| HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT | 80,240 | 95,895 | 15,655 | 0.12% | $26.78K |
| BARWA REAL ESTAT | 676,269 | 809,504 | 133,235 | 0.11% | $29.92K |
| NATURA | 213,576 | 255,601 | 42,025 | 0.11% | $218.69K |
| GEN INS CORP OF | 107,247 | 128,412 | 21,165 | 0.11% | $37.00K |
| CHAMBAL FERTILIS | 86,542 | 103,132 | 16,590 | 0.10% | -$234 |
| FINVOLUTION-ADR | 59,469 | 71,039 | 11,570 | 0.08% | $29.25K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PETROBRAS-PREF | 668,047 | 628,577 | -39,470 | 1.29% | $2.09M |
| OTP BANK (REG) | 53,485 | 37,774 | -15,711 | 0.88% | -$1.75M |
| SAUDI ARABIAN OI | 410,900 | 343,600 | -67,300 | 0.55% | -$101.74K |
| SK SQUARE CO LTD | 8,164 | 8,094 | -70 | 0.54% | $379.66K |
| KIA CORP | 36,512 | 24,257 | -12,255 | 0.51% | -$787.57K |
| HDFC BANK LTD | 267,845 | 221,935 | -45,910 | 0.38% | -$1.24M |
| EMIRATES NBD PJS | 346,758 | 229,438 | -117,320 | 0.37% | -$958.48K |
| CHROMA ATE | 32,762 | 30,762 | -2,000 | 0.31% | $601.56K |
| CHUNGHWA TELECOM | 327,301 | 324,101 | -3,200 | 0.30% | -$11.08K |
| EUROBANK SA | 433,163 | 335,188 | -97,975 | 0.29% | -$426.21K |
| YANGZIJIANG SHIP | 516,236 | 436,606 | -79,630 | 0.28% | -$117.76K |
| MARUTI SUZUKI INDIA LTD /INR/ 0.00000000 | 17,242 | 8,447 | -8,795 | 0.24% | -$2.11M |
| ICICI Bank Ltd | 49,782 | 40,447 | -9,335 | 0.23% | -$435.93K |
| CPFL ENERGIA SA | 140,102 | 106,067 | -34,035 | 0.22% | -$373.50K |
| BRADESCO SA-PREF | 288,324 | 269,029 | -19,295 | 0.22% | $31.04K |
| HYUNDAI MOTOR-PF | 10,791 | 6,511 | -4,280 | 0.22% | -$569.65K |
| SAMSUNG ELECTRO | 3,864 | 3,589 | -275 | 0.21% | $270.88K |
| RAIADROGASIL | 207,254 | 207,029 | -225 | 0.21% | $41.59K |
| DUBAI ISLAMIC | 531,564 | 459,899 | -71,665 | 0.20% | -$425.14K |
| KASIKORNBAN-NVDR | 206,998 | 157,918 | -49,080 | 0.20% | -$363.36K |
| LARGAN PRECISION | 20,744 | 13,544 | -7,200 | 0.20% | -$734.25K |
| AIR ARABIA PJSC | 997,604 | 823,659 | -173,945 | 0.20% | -$353.10K |
| KING SLIDE WORKS | 9,498 | 8,998 | -500 | 0.20% | -$239.97K |
| CHINA RES LAND | 289,130 | 244,030 | -45,100 | 0.20% | -$118.95K |
| CHINA HONGQIAO | 327,295 | 198,595 | -128,700 | 0.19% | -$491.18K |
| VODACOM GROUP | 163,413 | 102,005 | -61,408 | 0.19% | -$533.58K |
| JUMBO SA | 37,429 | 30,174 | -7,255 | 0.17% | -$462.27K |
| POP MART INTERNA | 63,480 | 36,680 | -26,800 | 0.15% | -$859.00K |
| UNITED STATES DOLLAR | 14 | 5 | -9 | 0.00% | $2.38K |
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