SEQFX
SIT Emerging Markets Equity Fund
SEI INSTITUTIONAL INTERNATIONAL TRUST

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
AXIA ENERGIA 0 469,200 469,200 0.34% $5.26M
NEW ORIENTAL EDU 0 854,300 854,300 0.31% $4.84M
PRIO SA 0 301,200 301,200 0.25% $3.82M
RIYAD BANK 0 472,600 472,600 0.24% $3.74M
B3 SA 0 1,047,200 1,047,200 0.24% $3.69M
SUN PHARMA INDU 0 174,600 174,600 0.21% $3.27M
Jd Logistics Inc USD0.000025 0 1,825,100 1,825,100 0.21% $3.22M
SAUDI NATIONAL B 0 280,690 280,690 0.21% $3.17M
GRAND PROCESS TE 0 35,000 35,000 0.20% $3.15M
ANGLOGOLD ASHANTI PLC 0 31,100 31,100 0.20% $3.07M
PCHEM 0 1,992,700 1,992,700 0.19% $3.00M
ASPEN PHARMACARE 0 335,555 335,555 0.17% $2.58M
POYA INTL 0 161,000 161,000 0.16% $2.50M
ASTOR TRANSFORMA 0 541,435 541,435 0.15% $2.38M
BANK MANDIRI 0 8,084,700 8,084,700 0.15% $2.27M
SINCERE NAVIG 0 1,559,000 1,559,000 0.13% $2.06M
SINBON ELEC 0 252,000 252,000 0.13% $2.02M
DUK SAN NEOLUX C 0 54,820 54,820 0.12% $1.90M
YANBU NATIONAL P 0 170,002 170,002 0.10% $1.60M
NESTLE INDIA LTD /INR/ 0.00000000 0 116,100 116,100 0.09% $1.44M
CEMEX SAB-SP ADR 0 125,311 125,311 0.09% $1.43M
DIAGNOSTYKA SA 0 29,879 29,879 0.09% $1.38M
ASE TECHNOLOGY H 0 123,200 123,200 0.09% $1.36M
CELLTRION INC 0 9,028 9,028 0.08% $1.21M
SFA ENGINEERING 0 68,136 68,136 0.08% $1.19M
Merdeka Battery Materials Tbk. PT 0 25,106,700 25,106,700 0.07% $1.09M
MRF LTD /INR/ 0.00000000 0 800 800 0.07% $1.09M
UNITED INTEGRATE 0 39,100 39,100 0.07% $1.04M
PLAZA SA Y FILIALES 0 241,400 241,400 0.07% $1.02M
HIGHWEALTH 0 874,400 874,400 0.06% $961.61K
DR REDDY S LABS. LTD 0 71,700 71,700 0.06% $960.98K
RICHTER GEDEON N 0 26,400 26,400 0.06% $932.61K
MERDEKA COPPER G 0 4,877,100 4,877,100 0.06% $927.99K
TELEKOM MALAYSIA 0 483,900 483,900 0.06% $849.55K
Pagseguro Digital Ltd COM USD0.000025 CLASS A 0 84,500 84,500 0.05% $846.69K
MULTI COMMODITY EXCH INDIA COMMON STOCK 0 32,500 32,500 0.05% $830.49K
CSG NV 0 29,583 29,583 0.05% $795.56K
SYNNEX TECH INTL 0 327,200 327,200 0.05% $788.08K
AP MEMORY TECH 0 47,000 47,000 0.04% $683.89K
KRUK SA 0 5,500 5,500 0.04% $667.26K
BIDU-SW 0 45,900 45,900 0.04% $641.68K
GF SECURITIES-H 0 332,700 332,700 0.04% $618.13K
ORION CORP/REPUB 0 7,000 7,000 0.04% $605.68K
ZYDUS LIFESCIENCES LTD /INR/ 0.00000000 0 63,400 63,400 0.04% $590.31K
COMPEQ MFG 0 72,900 72,900 0.04% $585.65K
BANQUE SAUDI FR 0 104,400 104,400 0.04% $556.92K
SIMPLO TECH 0 52,400 52,400 0.04% $551.47K
PETRONAS DAGANGA 0 93,800 93,800 0.03% $507.21K
WEIBO CORP-CLASS A COMMON STOCK 0 54,500 54,500 0.03% $473.08K
INTL GAMES 0 19,700 19,700 0.03% $470.57K
CHINA HUARONG -H 0 4,454,700 4,454,700 0.03% $452.80K
WUXI APPTEC CO LTD H 0 28,600 28,600 0.03% $438.08K
THY 0 64,700 64,700 0.03% $429.19K
SHINSEGAE INC 0 2,000 2,000 0.03% $411.29K
E-MART INC 0 6,100 6,100 0.03% $395.48K
MALAYAN CEMENT B 0 261,200 261,200 0.03% $390.28K
POU CHEN 0 377,100 377,100 0.02% $338.53K
TUNG HO STEEL 0 149,400 149,400 0.02% $319.11K
CHINA CITIC BK-A 0 233,700 233,700 0.02% $281.06K
Cyrela Brazil Realty SA E 0 53,658 53,658 0.02% $261.10K
BUKIT ASAM TBK P 0 1,269,900 1,269,900 0.02% $238.19K
YOUNGONE HOLDING 0 1,500 1,500 0.01% $224.33K
UP FINTECH HOLDINGS LIMITED 0 35,300 35,300 0.01% $222.39K
HYUNDAI WIA CORP 0 4,200 4,200 0.01% $221.67K
NINETY ONE LTD 0 68,000 68,000 0.01% $202.48K
HUATAI SECURIT-A 0 74,400 74,400 0.01% $194.07K
ZIJIN MINING-H 0 39,900 39,900 0.01% $179.51K
MAVI - CLASS B 0 188,600 188,600 0.01% $178.62K
MET GERDAU-PREF 0 109,200 109,200 0.01% $178.17K
JK TYRE & IND LT 0 34,700 34,700 0.01% $140.89K
ALAMTRI RESOURCE 0 14,200 14,200 0.00% $2.17K
FX Forward Contract: BRL/USD SETTLE 2026-03-18 0 1 1 0.00% $768
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALPHA BANK SA /EUR/ 0.00000000 601,712 0 -601,712 0.00% -$2.53M
Unicharm Corporation 433,800 0 -433,800 0.00% -$2.48M
TOTVS SA 319,800 0 -319,800 0.00% -$2.46M
LG INNOTEK CO LT 12,166 0 -12,166 0.00% -$2.29M
LOTUS 252,000 0 -252,000 0.00% -$2.27M
CLICKS GROUP LTD COMMON STOCK 110,919 0 -110,919 0.00% -$2.26M
ZABKA GROUP SA 333,905 0 -333,905 0.00% -$2.12M
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') 30,361 0 -30,361 0.00% -$2.09M
PAN AMER SILVER 38,406 0 -38,406 0.00% -$1.99M
Empresa Brasileira de Aeronautica S.A. (ADR) 29,806 0 -29,806 0.00% -$1.92M
NANYA TECH 307,000 0 -307,000 0.00% -$1.88M
COWAY CO LTD 29,880 0 -29,880 0.00% -$1.80M
METLEN ENERGY METALS PLC 34,364 0 -34,364 0.00% -$1.78M
CARTRADE TECH LT 55,375 0 -55,375 0.00% -$1.74M
HAESUNG DS CO LT 43,548 0 -43,548 0.00% -$1.69M
ABU DHABI ISLAMI 286,400 0 -286,400 0.00% -$1.62M
XIAOMI CORP-W 307,143 0 -307,143 0.00% -$1.55M
VISHAL MEGA MART 1,020,191 0 -1,020,191 0.00% -$1.55M
GRUPO CIBEST SA- 23,854 0 -23,854 0.00% -$1.52M
LITE-ON TECH 283,973 0 -283,973 0.00% -$1.48M
CAPSTONE COPPER 142,479 0 -142,479 0.00% -$1.43M
ARABIAN INTERNET 23,831 0 -23,831 0.00% -$1.43M
APOLLO HOSPITALS 17,797 0 -17,797 0.00% -$1.40M
PZU 72,406 0 -72,406 0.00% -$1.34M
MGM CHINA 778,000 0 -778,000 0.00% -$1.31M
NATIONAL MEDICAL 34,006 0 -34,006 0.00% -$1.29M
MTN GROUP LTD 125,100 0 -125,100 0.00% -$1.28M
BUMRUNGRAD-NVDR 249,200 0 -249,200 0.00% -$1.25M
JIANGSU HENGRU-A 125,182 0 -125,182 0.00% -$1.07M
GRUPO CIBEST SA /COP/ 0.00000000 58,000 0 -58,000 0.00% -$1.06M
GT CAPITAL HOLD 85,232 0 -85,232 0.00% -$861.99K
EASTROC BEVERA-A 21,767 0 -21,767 0.00% -$833.19K
SENDAS DISTRIBUI 548,800 0 -548,800 0.00% -$729.10K
MAHINDRA & MAHIN 17,175 0 -17,175 0.00% -$709.31K
ABU DHABI COMMER 179,087 0 -179,087 0.00% -$696.83K
S-OIL CORP 11,621 0 -11,621 0.00% -$668.65K
Receive HYUNDAI GLOVIS Pay Overnight Rate -4 5,272 0 -5,272 0.00% -$661.74K
ZHONGJIN GOLD-A 192,000 0 -192,000 0.00% -$639.44K
FUYAO GLASS-A 68,400 0 -68,400 0.00% -$634.12K
HYOSUNG HEAVY IN 500 0 -500 0.00% -$617.67K
COSCO SHIPPING P 820,000 0 -820,000 0.00% -$590.49K
ELECTRICITY GENERATING PCL 155,561 0 -155,561 0.00% -$562.79K
PRESIGHT AI HOLD 599,380 0 -599,380 0.00% -$535.27K
REALTEK SEMI 32,224 0 -32,224 0.00% -$500.33K
CHINA XLX FERTILISER LTD COMMON STOCK 423,800 0 -423,800 0.00% -$490.95K
TRANSM ALIAN-UNI 61,000 0 -61,000 0.00% -$468.76K
FAR EAST HORIZON 450,517 0 -450,517 0.00% -$465.43K
EOPTOLINK TECH-A 7,500 0 -7,500 0.00% -$459.54K
CATCHER TECH 67,230 0 -67,230 0.00% -$444.24K
INDUSTRIAL BANK 26,190 0 -26,190 0.00% -$380.69K
WUS PRINTED-A 36,200 0 -36,200 0.00% -$376.57K
FOXCONN INDUST-A 42,200 0 -42,200 0.00% -$373.91K
MINDSPACE BUSINE 70,300 0 -70,300 0.00% -$371.59K
Receive CHINA AIRLINES Pay Overnight Rate -2.75 568,377 0 -568,377 0.00% -$364.89K
IGB REIT 540,000 0 -540,000 0.00% -$363.28K
HYUNDAI MARINE 16,027 0 -16,027 0.00% -$342.27K
CHINA COMM SER-H 540,782 0 -540,782 0.00% -$311.68K
DIRECIONAL ENGEN 111,400 0 -111,400 0.00% -$287.05K
CURY CONSTRUTORA 48,203 0 -48,203 0.00% -$283.51K
Hindustan Petroleum Corp. Ltd. 50,513 0 -50,513 0.00% -$280.78K
FIBRA MACQUARIE 145,900 0 -145,900 0.00% -$274.44K
KOREAN REINSURAN 30,500 0 -30,500 0.00% -$244.37K
DL E&C CO LTD 8,400 0 -8,400 0.00% -$239.93K
GRUPO DE INV SURAMERICANA SA 16,700 0 -16,700 0.00% -$238.72K
HARBIN ELECTRI-H 110,200 0 -110,200 0.00% -$236.17K
CUMMINS INDIA 4,700 0 -4,700 0.00% -$231.95K
SABIC AGRI 7,500 0 -7,500 0.00% -$221.14K
HDC HYUNDAI DEVE 12,400 0 -12,400 0.00% -$188.49K
SAMSUNG HEAVY IN 11,000 0 -11,000 0.00% -$183.95K
CEB BANK-H 364,618 0 -364,618 0.00% -$170.62K
LIFE INSURANCE CORPORATION COMMON STOCK 17,400 0 -17,400 0.00% -$165.58K
ADITYA BIRLA SUN 15,500 0 -15,500 0.00% -$139.03K
FUYAO GLASS IN-H 14,400 0 -14,400 0.00% -$124.46K
CD PROJEKT SA /PLN/ 0.00000000 1,241 0 -1,241 0.00% -$82.79K
Intercorp Financial Services Inc 1,800 0 -1,800 0.00% -$76.25K
KRAFTON INC 401 0 -401 0.00% -$68.33K
LOCALIZA RENT A 6,088 0 -6,088 0.00% -$46.11K
MONTAGE TECHNO-A 400 0 -400 0.00% -$6.74K
DB HITEK CO LTD 100 0 -100 0.00% -$4.70K
FX Forward Contract: IDR/USD SETTLE 2026-02-02 2 0 -2 0.00% -$2.50K
POLISH ZLOTY 1 0 -1 0.00% $37
HONG KONG DOLLAR 1 0 -1 0.00% $548
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 183 274 91 1.29% $7.01M
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 12,903,057 18,558,370 5,655,313 1.20% $5.66M
Receive CONTEMPORARY A-A Pay Overnight Rate -1 217,000 253,100 36,100 0.97% $3.56M
GRUPO F BANORT-O 1,198,028 1,356,128 158,100 0.97% $3.80M
NETEASE INC 566,368 631,568 65,200 0.92% -$1.47M
PEKAO 75,301 197,433 122,132 0.76% $7.38M
ICBC-H 10,516,909 10,877,009 360,100 0.62% $1.08M
Oil & Natural Gas Corp Ltd. INR5 3,048,668 3,149,568 100,900 0.62% $1.33M
HAIER SMART H-H 2,323,400 3,481,300 1,157,900 0.61% $2.07M
MEDIATEK 148,811 188,311 39,500 0.59% $2.28M
GEELY AUTOMOBILE 2,389,902 3,159,702 769,800 0.56% $3.03M
ICICI Bank Ltd 268,761 299,086 30,325 0.50% -$262.75K
ADVANTECH 708,648 724,308 15,660 0.48% $947.73K
DR REDDY'S LABORATORIES LTD ADR 502,345 525,686 23,341 0.47% $227.83K
BANK CENTRAL ASI 17,546,700 18,482,900 936,200 0.46% -$1.33M
NATURA 3,448,200 3,471,200 23,000 0.45% $2.23M
PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT 890,260 1,370,160 479,900 0.43% $3.42M
INFOSYS LTD COMMON STOCK 292,298 488,599 196,301 0.43% $1.33M
ASUSTEK COMPUTER 329,000 354,000 25,000 0.40% $498.50K
WIWYNN CORP 26,700 57,400 30,700 0.40% $2.37M
Bank Rakyat Indonesia Persero Tbk PT 27,920,528 28,533,728 613,200 0.37% -$413.15K
CITIC BANK-H 4,604,461 5,611,361 1,006,900 0.37% $1.58M
SK INC COMMON STOCK 14,389 26,453 12,064 0.35% $2.87M
JD.COM INC SPON ADR 172,605 175,780 3,175 0.34% $244.05K
JERONIMO MARTINS 193,044 213,772 20,728 0.33% $504.64K
INNOVENT BIOLOGI 27,300 457,000 429,700 0.33% $4.76M
YAGEO 266,793 609,293 342,500 0.31% $2.86M
AIRTAC INTERNATI 110,850 148,950 38,100 0.31% $1.48M
FOMENTO ECONO MEX(FEMSA)SP ADR 25,013 42,409 17,396 0.31% $2.18M
MOBILE TELECOMMU 1,158,531 2,435,431 1,276,900 0.29% $2.53M
ULTRAPAR PARTICIPACOES SA COMMON STOCK 565,033 771,033 206,000 0.27% $2.08M
COSCO SHIP HOL-H 1,540,886 2,218,486 677,600 0.27% $1.50M
ETIHAD ETISALAT 196,241 238,793 42,552 0.27% $710.49K
CYRELA 629,600 791,800 162,200 0.27% $751.43K
CHROMA ATE 69,000 83,900 14,900 0.26% $2.32M
PKN ORLEN 59,700 109,300 49,600 0.26% $2.35M
VIBRA ENERGIA SA COMMON STOCK 584,522 649,921 65,399 0.25% $1.22M
BRADESCO-ADR 1,050,627 1,062,684 12,057 0.25% $380.21K
ROTEM CO 29,581 32,472 2,891 0.24% -$118.63K
APR CORP/KOREA 7,450 15,620 8,170 0.23% $2.37M
ANGLO AMER PLC 64,640 83,010 18,370 0.23% $871.23K
EPAM SYSTEMS INC 22,940 25,938 2,998 0.23% -$1.19M
TRIP.COM GROUP LTD ADR 6,638 69,705 63,067 0.23% $2.99M
ALIOR BANK SA 84,405 109,759 25,354 0.21% $687.02K
TRIP.COM GROUP L 64,217 64,538 321 0.21% -$1.41M
SHANGHAI PUTAILA 398,690 669,490 270,800 0.20% $1.59M
UNILEVER IND TBK 19,715,800 29,010,500 9,294,700 0.20% $70.14K
CATHAY FINANCIAL 735,080 1,374,880 639,800 0.20% $1.30M
ABC-H 2,277,600 4,251,800 1,974,200 0.20% $1.35M
Compania de Minas Buenaventura S.A.A. SPONSORED ADR 71,311 81,597 10,286 0.19% $956.17K
HANSOH PHARMACEU 635,600 635,700 100 0.19% -$34.39K
KB FINANCIAL GRO 14,711 29,411 14,700 0.19% $1.62M
DISCOVERY LTD COMMON STOCK 142,657 197,354 54,697 0.19% $903.43K
HYUNDAI MOTOR-2 16,414 17,826 1,412 0.18% $397.15K
CHINA RESOURCES 683,500 851,000 167,500 0.18% $508.56K
ZIJIN MINING-A 559,300 579,100 19,800 0.18% $59.32K
JD HEALTH INTERN 137,400 450,300 312,900 0.18% $1.77M
TRIPOD TECH CORP 201,463 235,463 34,000 0.17% $538.91K
SAMSUNG FIRE & M 7,309 7,810 501 0.15% -$178.82K
UMC 477,869 1,294,169 816,300 0.15% $1.57M
GS HOLDINGS 44,326 53,526 9,200 0.15% $581.34K
SHRIRAM FINANCE 144,700 247,500 102,800 0.15% $696.87K
INFO EDGE INDIA LTD (DEMAT) 160,837 220,662 59,825 0.15% -$107.14K
TUBE INVESTMENTS 58,700 85,089 26,389 0.15% $568.61K
TITAN SA 17,299 43,499 26,200 0.15% $1.21M
AUROBINDO PHARMA LTD /INR/ 0.00000000 125,993 162,693 36,700 0.15% $604.08K
TELKOM INDONESIA 12,276,100 12,421,400 145,300 0.15% -$322.78K
NINGBO ORIENT -A 204,300 247,388 43,088 0.14% $438.84K
WANT WANT CHINA 2,115,100 3,437,300 1,322,200 0.13% $773.40K
BYD COMPANY LTD H 73,211 146,611 73,400 0.13% $1.11M
SHENZHEN SUNLO-A 254,600 401,000 146,400 0.13% $702.81K
EXXARO RESOURCES 94,800 145,800 51,000 0.13% $906.91K
LIC HOUSING FIN 183,347 363,047 179,700 0.12% $809.62K
HARMONY GOLD MNG 104,036 125,700 21,664 0.12% -$187.64K
VOLTRONIC POWER 50,350 79,900 29,550 0.12% $301.88K
ZHONGJI INNOLI-A 16,400 21,600 5,200 0.12% $425.51K
NINE DRAGONS PAP 1,775,000 2,179,000 404,000 0.12% $496.65K
AURAS TECHNOLOGY 57,000 64,000 7,000 0.12% $10.81K
PHOENIX MILLS 62,778 112,368 49,590 0.12% $504.74K
STAR PETROLEUM REFINING PCL NVDR 3,660,300 8,126,000 4,465,700 0.11% $1.05M
UNITED TRACTORS 495,800 910,100 414,300 0.11% $787.71K
BIZLINK HOLDING 15,400 28,300 12,900 0.11% $881.03K
HITHINK ROYALF-A 15,900 33,400 17,500 0.09% $727.36K
CHINA CONST BA-A 720,100 1,043,900 323,800 0.09% $503.20K
HENGAN INTL GRP CO LTD 208,100 393,900 185,800 0.09% $646.39K
KARUR VYSYA BANK 315,340 439,940 124,600 0.09% $428.62K
PERUSAHAAN GAS N 11,395,100 12,293,300 898,200 0.09% $42.82K
NEXTIN INC 26,736 31,200 4,464 0.09% $4.17K
LATAM AIRLINES 21,211,400 52,194,400 30,983,000 0.08% $701.25K
NETWEB TECHNOLOG 28,125 35,767 7,642 0.08% $207.93K
DUBAI INVESTMENT 692,400 1,026,200 333,800 0.07% $399.41K
ARABIAN DRILLING 40,881 44,702 3,821 0.06% -$107.29K
TELECOM EGYPT 319,900 610,400 290,500 0.06% $437.83K
LX INTERNATIONAL 9,700 27,000 17,300 0.05% $566.92K
GOLD FIELDS LTD 3,400 16,500 13,100 0.05% $601.36K
PICC HOLDING C-A 554,600 690,100 135,500 0.05% $23.75K
CQRC BANK-H 552,300 814,900 262,600 0.05% $269.35K
PETROBRAS 56,812 67,100 10,288 0.04% $352.35K
YINTAI GOLD-A 108,500 152,500 44,000 0.04% $290.49K
JAPFA COMFEED 2,928,600 4,277,600 1,349,000 0.04% $139.08K
BOSIDENG INTL 212,946 1,156,546 943,600 0.04% $473.21K
MERRY ELEC 151,400 216,900 65,500 0.04% $107.28K
ADARO ANDALAN IN 429,200 835,600 406,400 0.04% $379.08K
FAR EAST DEPT. 516,900 750,600 233,700 0.03% $176.61K
LA CONSTRUCCION 11,600 20,300 8,700 0.03% $187.60K
ENTEL 50,200 92,800 42,600 0.02% $103.00K
FUSHENG 7,735 39,835 32,100 0.02% $261.99K
EID PARRY INDIA 29,801 33,501 3,700 0.02% -$67.25K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TSMC 2,820,181 2,636,141 -184,040 9.89% $13.83M
SAMSUNG ELECTRONICS CO LTD 744,847 599,834 -145,013 4.55% $7.73M
TENCENT HOLDINGS LTD 760,100 728,800 -31,300 2.98% -$12.35M
SK HYNIX INC 67,715 64,097 -3,618 2.36% $5.70M
BABA-W 2,640,400 2,138,700 -501,700 2.18% -$14.95M
TAIWAN SEMIC MFG CO LTD SP ADR 71,021 69,482 -1,539 1.52% $1.90M
SAMSUNG ELE-PREF 298,403 288,605 -9,798 1.51% $4.78M
NASPERS NPV 327,908 326,748 -1,160 1.08% -$5.15M
DELTA ELEC 379,781 339,281 -40,500 0.99% $3.71M
SK SQUARE CO LTD 57,929 42,557 -15,372 0.91% -$740.11K
HANA FINANCIAL G 220,429 189,766 -30,663 0.90% -$548.89K
KIA CORP 198,035 131,360 -66,675 0.84% -$3.82M
PING AN-H 1,568,272 1,538,572 -29,700 0.77% -$1.34M
ITAU UNIBANCO HLDG SA SPON ADR 1,559,209 1,363,153 -196,056 0.74% $259.29K
OTP BANK (REG) 170,021 99,931 -70,090 0.69% -$7.60M
EMAAR PROP PJSC 3,731,893 3,228,867 -503,026 0.69% -$3.68M
FOMENTO ECON-UBD 1,055,400 955,700 -99,700 0.68% -$162.77K
HDFC BANK LTD SPON ADR 469,206 395,273 -73,933 0.64% -$7.31M
UNI-PRESIDENT EN 4,344,900 4,110,990 -233,910 0.60% -$1.47M
PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT 517,958 486,758 -31,200 0.59% $3.29M
ABSA GROUP LTD 676,139 581,800 -94,339 0.54% -$1.48M
PETROBRAS-PREF 1,220,537 840,137 -380,400 0.51% $951.11K
RAIADROGASIL 1,952,892 1,695,192 -257,700 0.49% -$754.40K
AIA Group Ltd 790,200 665,400 -124,800 0.48% -$738.35K
CENTRE TESTING INTL GROUP-A COMMON STOCK 3,559,300 3,427,400 -131,900 0.45% $108.85K
COMMERCIAL INTL 3,383,088 3,118,988 -264,100 0.45% -$382.37K
FOSHAN HAITIAN-A 1,163,460 1,153,860 -9,600 0.45% $710.01K
SHINHAN FINANCIA 123,100 113,500 -9,600 0.44% $209.71K
VISHOP HOLDINGS LTD ADR 487,458 428,917 -58,541 0.44% -$1.88M
Unilever PLC ORD GBP0.035 133,090 119,709 -13,381 0.42% -$2.13M
KASIKORNBAN-NVDR 1,738,500 1,109,100 -629,400 0.42% -$4.25M
CTBC FINANCIAL 4,250,000 3,970,000 -280,000 0.42% -$338.89K
SAUDI ARABIAN OI 1,324,731 840,531 -484,200 0.39% -$2.33M
WOORI FINANCIAL 299,483 276,083 -23,400 0.39% $239.46K
CHINA LIFE-H 2,140,089 1,865,689 -274,400 0.39% -$1.61M
MOL 540,226 498,026 -42,200 0.38% $1.08M
PDD HOLDINGS INC ADR 61,239 56,439 -4,800 0.37% -$1.18M
HERO MOTOCORP LTD COMMON STOCK 107,617 105,917 -1,700 0.37% -$1.19M
MARICO LTD 867,721 726,994 -140,727 0.37% -$1.57M
YANGZIJIANG SHIP 2,234,816 1,909,200 -325,616 0.37% -$383.01K
TIM SA 1,340,400 1,068,200 -272,200 0.36% $393.14K
MEITUAN-W 518,068 513,868 -4,200 0.36% -$1.26M
PICC P&C-H 2,949,838 2,891,838 -58,000 0.35% -$877.21K
BAIDU INC - SPON ADR DEPOSITARY RECEIPT 51,921 47,372 -4,549 0.34% -$1.51M
EUROBANK SA 1,857,852 1,285,356 -572,496 0.33% -$2.33M
WH GROUP LTD 4,218,307 3,889,107 -329,200 0.33% $413.87K
Bharat Petroleum Corp Ltd. INR10 1,827,550 1,684,950 -142,600 0.33% -$2.77M
MAHINDRA & M-GDR 170,129 149,414 -20,715 0.32% -$2.11M
TELEF BRASIL 670,400 617,800 -52,600 0.32% $815.34K
MUTHOOT FINANCE 164,705 144,605 -20,100 0.32% -$2.13M
PICC GROUP-H 7,474,967 6,891,467 -583,500 0.31% -$1.69M
EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 1,329,266 1,225,566 -103,700 0.30% -$841.77K
RELIANCE INDUSTR 346,375 313,732 -32,643 0.29% -$1.55M
CHINA RES LAND 1,627,700 1,211,000 -416,700 0.29% -$1.20M
Canara Bank INR2 3,594,597 3,384,557 -210,040 0.29% -$1.74M
BRADESCO SA-PREF 1,638,500 1,206,200 -432,300 0.29% -$1.01M
BANCO DE CHILE 31,672,572 23,649,440 -8,023,132 0.28% -$1.85M
NATIONAL ALUMIN 1,097,300 1,011,700 -85,600 0.27% $341.48K
Infosys Ltd. SPONSORED ADR 329,922 308,556 -21,366 0.27% -$1.71M
VINHOMES JSC COMMON STOCK 1,297,300 1,033,300 -264,000 0.26% -$2.06M
EMIRATES NBD PJS 1,019,554 529,754 -489,800 0.26% -$3.73M
AVI LTD 864,664 656,592 -208,072 0.26% -$1.52M
OOREDOO QSC 1,265,378 1,166,678 -98,700 0.26% -$545.00K
VEDANTA LTD COMMON STOCK 607,897 560,497 -47,400 0.26% -$157.61K
BRITANNIA INDS 74,626 68,436 -6,190 0.25% -$1.09M
EICHER MOTORS LTD COMMON STOCK 60,065 55,365 -4,700 0.25% -$1.01M
CAPITEC BANK HOLDINGS LTD COMMON STOCK 17,905 15,399 -2,506 0.24% -$751.75K
HDFC BANK LTD 584,116 454,640 -129,476 0.23% -$2.89M
LG ELECTRONICS 54,311 48,455 -5,856 0.23% $47.49K
ITAUSA SA - PREFERRED SHARES 1,413,713 1,302,413 -111,300 0.23% $458.50K
HYUNDAI MOBIS 21,994 13,426 -8,568 0.22% -$2.24M
HON HAI 767,279 562,479 -204,800 0.22% -$2.19M
NEW CHINA LIFE-H 602,664 555,564 -47,100 0.21% -$914.37K
HANKOOK TIRE & T 97,130 89,530 -7,600 0.21% -$640.76K
HKEX 75,400 65,300 -10,100 0.21% -$649.95K
SBM OFFSHORE NV 80,343 78,992 -1,351 0.20% $829.93K
BANK OF BARODA COMMON STOCK 1,374,819 1,188,919 -185,900 0.20% -$1.40M
FIRST ABU DHABI 681,356 628,256 -53,100 0.19% -$253.82K
CHUNGHWA TELECOM 936,441 712,041 -224,400 0.19% -$923.96K
BANCO DEL BAJIO 1,111,133 961,533 -149,600 0.19% $136.44K
HYUNDAI MOTOR-PF 21,250 18,650 -2,600 0.19% -$127.14K
INTL CONTAINER TERM SVCS INC COMMON STOCK 305,898 254,098 -51,800 0.19% -$54.68K
KGHM Polska Miedz SA PLN10.00 39,975 38,257 -1,718 0.18% -$318.32K
PETROCHINA-H 2,398,100 1,987,000 -411,100 0.18% $141.59K
LG UPLUS CORP 279,340 257,540 -21,800 0.17% -$176.06K
WEG SA 287,000 271,600 -15,400 0.17% $107.72K
ASTRA INTERNATIO 7,733,845 7,130,145 -603,700 0.17% -$471.84K
GRUPO CIBEST SA PRF 149,500 137,900 -11,600 0.17% $176.89K
Receive EVA AIRWAYS Pay Overnight Rate -10.75 3,429,534 2,356,934 -1,072,600 0.16% -$1.45M
GUANGZHOU KING-A 867,289 654,789 -212,500 0.16% -$1.00M
KT CORP-SP ADR DEPOSITARY RECEIPT 123,525 115,128 -8,397 0.16% $126.23K
MARUTI SUZUKI INDIA LTD /INR/ 0.00000000 49,320 18,681 -30,639 0.16% -$6.72M
TIGER BRANDS LTD COMMON STOCK 149,166 137,566 -11,600 0.16% -$860.01K
ASPEED TECH 7,600 7,000 -600 0.16% $664.33K
HYUNDAI MOTOR CO 14,347 7,495 -6,852 0.15% -$653.86K
CPFL ENERGIA SA 445,295 244,195 -201,100 0.15% -$2.05M
OPAP SA 162,382 149,582 -12,800 0.15% -$1.38M
WIN SEMI 365,000 190,000 -175,000 0.14% $77.63K
FOSHAN HAITIAN FLAVOURING-H COMMON STOCK 474,200 470,300 -3,900 0.14% $230.88K
SABANCI HOLDING 1,397,957 1,089,079 -308,878 0.14% -$533.79K
SAMSUNG ELECTRO 8,021 7,521 -500 0.14% $735.30K
LG CHEM LTD 14,801 10,234 -4,567 0.14% -$1.33M
DONGFANG ELECT-H 763,000 469,800 -293,200 0.13% -$380.77K
PUBLIC BANK BHD 2,851,100 1,753,900 -1,097,200 0.13% -$1.15M
CENTURY PACIFIC 3,557,500 3,528,500 -29,000 0.13% -$325.38K
ZOOMLION HEAVY-H 1,829,200 1,823,800 -5,400 0.13% $199.57K
COSCO SHIPPING-A 1,000,200 922,100 -78,100 0.13% -$159.08K
UNIV MICROWAVE 108,000 43,000 -65,000 0.13% -$335.63K
JOYY INC SPONSORED ADR 36,165 33,365 -2,800 0.13% -$393.86K
Anglogold Ashanti Plc 24,282 19,127 -5,155 0.12% -$208.56K
VODACOM GROUP 414,700 217,600 -197,100 0.12% -$1.70M
GREAT EASTERN SH 131,839 121,539 -10,300 0.12% $170.80K
ASHOK LEYLAND 2,274,147 1,099,686 -1,174,461 0.12% -$2.73M
NAC KAZATOMPROM JSC GDR RGS 26,460 23,154 -3,306 0.12% $389.92K
CHINA PACIFIC-H 475,041 437,941 -37,100 0.12% -$360.22K
KAORI HEAT 98,000 63,000 -35,000 0.11% -$42.59K
SHENZHEN INOVA-A 181,200 179,600 -1,600 0.11% -$193.41K
JD-SW 127,988 117,988 -10,000 0.11% -$100.76K
RESILIENT REIT L 384,079 354,079 -30,000 0.11% -$189.92K
KT&G CORP 16,601 15,301 -1,300 0.11% $7.79K
MTAR TECHNOLOGIE 53,998 43,909 -10,089 0.10% $163.12K
HELLENIC TELECOM 105,190 84,990 -20,200 0.10% -$482.54K
ENEA 343,720 233,420 -110,300 0.10% -$301.01K
Receive NAN YA PRINTED Pay Overnight Rate -7 178,000 90,000 -88,000 0.10% $187.70K
CCB-H 1,558,779 1,437,079 -121,700 0.10% $8.38K
FUFENG GROUP LTD 2,069,047 1,727,247 -341,800 0.10% -$557.61K
FALABELLA SA 273,169 251,169 -22,000 0.10% -$378.76K
YAPI KREDI 2,704,342 2,030,610 -673,732 0.10% -$755.38K
Hindalco Industries Ltd. INR1 174,106 160,506 -13,600 0.10% -$200.48K
AIR ARABIA PJSC 3,039,622 1,359,022 -1,680,600 0.10% -$2.33M
KOREA INVESTMENT 11,487 10,587 -900 0.10% $183.64K
TCL ELECTRONICS 958,157 883,357 -74,800 0.09% $172.46K
SHENGYI TECH C-A 193,100 178,100 -15,000 0.09% -$535.96K
Indian Oil Corp Ltd. INR10 1,054,500 972,100 -82,400 0.09% -$567.20K
NEXTEER 2,142,000 2,101,000 -41,000 0.09% -$390.97K
SANIL ELECTRIC C 17,475 14,787 -2,688 0.09% -$211.58K
ICICI Bank Ltd. INR2 108,327 106,217 -2,110 0.09% -$257.75K
NMDC LTD COMMON STOCK 1,802,309 1,661,609 -140,700 0.09% -$316.19K
BRADESPAR SA -PR 328,963 303,363 -25,600 0.09% $149.64K
ZANGGE MINING-A 124,800 115,100 -9,700 0.09% -$165.33K
SHENZHEN ENVIC-A 125,200 102,500 -22,700 0.08% -$637.83K
LARGAN PRECISION 56,238 18,238 -38,000 0.08% -$3.20M
DUBAI ISLAMIC 1,294,723 595,523 -699,200 0.08% -$2.06M
GENTERA SAB DE C 460,600 424,700 -35,900 0.08% $19.38K
POP MART INTERNA 150,179 63,879 -86,300 0.08% -$2.43M
INDUS TOWERS LTD 289,376 266,876 -22,500 0.08% -$161.46K
BJ ENT HLDGS 333,657 307,657 -26,000 0.08% -$188.49K
L&T FINANCE LTD 494,150 455,550 -38,600 0.08% -$572.86K
CHINA HONGQIAO 973,901 255,901 -718,000 0.08% -$2.93M
BHARTI AIRTEL LIMITED 94,950 60,650 -34,300 0.07% -$1.08M
KING SLIDE WORKS 27,700 11,000 -16,700 0.07% -$2.17M
TELKOM SA SOC LT 359,000 331,000 -28,000 0.07% -$143.25K
CHINA MEIDONG AU 6,616,000 6,260,000 -356,000 0.07% $51.79K
OMNIA HOLDINGS 214,658 197,858 -16,800 0.07% $90.85K
KUMBA IRON ORE L 64,111 59,111 -5,000 0.07% -$257.23K
EMLAK KONUT 2,728,911 2,515,911 -213,000 0.07% -$208.60K
LG CHEM-PREFER 11,805 10,949 -856 0.07% -$288.81K
Airports of Thailand Public Company Limited 1,485,800 671,600 -814,200 0.07% -$1.42M
JUMBO SA 111,558 41,558 -70,000 0.07% -$2.60M
LOCALIZA RENT A CAR SA 158,300 116,700 -41,600 0.07% -$207.41K
SAMSUNG ENGINEER 55,500 42,500 -13,000 0.07% $119.39K
CHINA TOURISM -H 128,600 123,900 -4,700 0.07% -$268.73K
LG ELECTRON-PREF 35,169 31,728 -3,441 0.07% -$170.01K
CONSUN PHARMACEU 512,911 472,911 -40,000 0.07% -$23.16K
CHINA PACIFIC-A 193,000 178,000 -15,000 0.06% -$193.87K
GEN INS CORP OF 269,795 248,795 -21,000 0.06% -$187.34K
MIDEA GROUP CO L 93,700 86,400 -7,300 0.06% -$93.99K
BCO BTG PAC-UNIT 93,000 85,500 -7,500 0.06% $33.87K
SHANG INDUS HLDG 553,444 510,244 -43,200 0.06% -$104.82K
ENGIE ENERGIA CHILE SA COMMON STOCK 616,440 568,340 -48,100 0.06% -$14.05K
NEW CHINA LIFE-A 107,500 99,100 -8,400 0.06% -$178.44K
LONKING 2,514,500 2,318,300 -196,200 0.06% -$70.70K
HUMANSOFT 122,900 113,300 -9,600 0.06% -$167.69K
IMPALA PLATINUM 123,383 61,436 -61,947 0.06% -$1.07M
Advanced Info Service PLC. 242,100 75,600 -166,500 0.06% -$1.54M
China Life Insurance Company, Ltd., Class A 171,600 158,200 -13,400 0.05% -$278.66K
CMOC-A 357,000 329,200 -27,800 0.05% -$182.51K
YUTONG BUS CO-A 169,400 156,200 -13,200 0.05% $18.25K
NEDBANK GROUP 54,833 50,533 -4,300 0.05% -$93.59K
BARWA REAL ESTAT 1,336,500 1,232,200 -104,300 0.05% -$174.06K
PGE SA 298,700 275,300 -23,400 0.05% $54.01K
SINOPEC ENGINE-H 1,116,319 1,029,219 -87,100 0.05% -$323.59K
COGNA EDUCACAO 1,369,017 1,262,217 -106,800 0.05% -$20.82K
ARDENTEC 413,099 151,399 -261,700 0.05% -$877.36K
CMOC-H 470,948 360,648 -110,300 0.05% -$411.36K
GROWTHPOINT PROP 1,127,600 801,500 -326,100 0.05% -$411.73K
INDOFOOD SUKSES 3,820,184 2,003,984 -1,816,200 0.05% -$801.45K
JSE LTD 85,600 78,900 -6,700 0.05% -$220
GENIUS ELEC 56,031 51,631 -4,400 0.05% -$76.83K
QINGDAO PORT-H 883,500 814,600 -68,900 0.05% -$83.16K
Midea Group Company, Ltd. 138,800 61,700 -77,100 0.04% -$864.67K
FINVOLUTION-ADR 148,924 137,324 -11,600 0.04% -$121.09K
GIANT NETWORK-A 153,600 141,700 -11,900 0.04% -$299.77K
SANLAM LTD COMMON STOCK 403,338 123,638 -279,700 0.04% -$1.75M
UNION BANK OF INDIA LTD 389,300 358,900 -30,400 0.04% -$37.49K
ZETRIX AI BHD 5,707,989 3,402,089 -2,305,900 0.04% -$508.18K
JIANGSU YUYUE-A 137,900 127,100 -10,800 0.04% -$125.46K
CENOMI CENTERS 292,469 132,769 -159,700 0.04% -$867.74K
YOUNGONE CORP 19,695 11,095 -8,600 0.04% -$527.10K
CONCH CEMENT-H 430,684 217,184 -213,500 0.04% -$631.52K
ACCTON TECH 12,799 11,799 -1,000 0.04% $99.13K
WUXI APPTEC CO-A 41,900 38,700 -3,200 0.04% $18.51K
ALDAR PROPERTIES 857,943 256,200 -601,743 0.04% -$1.48M
MAHANAGAR GAS LT 60,800 56,100 -4,700 0.04% -$217.56K
BNK FINANCIAL GR 65,600 44,600 -21,000 0.04% -$180.94K
SUNONWEALTH ELEC 145,105 134,905 -10,200 0.03% -$201.43K
CHEIL WORLDWIDE 45,751 42,251 -3,500 0.03% -$135.66K
KING YUAN ELEC 67,200 62,000 -5,200 0.03% $1.37K
METRO BANK & TR 1,767,079 505,379 -1,261,700 0.03% -$1.53M
GENERTEC UNIVERS 762,800 703,200 -59,600 0.03% -$61.57K
MAGYAR TELEKOM 376,734 81,934 -294,800 0.03% -$1.56M
ANKER INNOVATI-A 32,700 30,200 -2,500 0.03% -$55.09K
VALE SA 525,648 30,148 -495,500 0.03% -$6.43M
SINO BIOPHARM 1,700,705 624,405 -1,076,300 0.03% -$878.57K
REDEFINE PROPERT 1,385,839 1,277,639 -108,200 0.03% -$55.85K
HYUNDAI DEPT STO 13,288 8,288 -5,000 0.03% -$372.85K
SANY HEAVY IND-A 342,200 155,600 -186,600 0.03% -$597.86K
CASTROL INDIA 390,932 235,632 -155,300 0.03% -$403.75K
COLBUN SA 5,106,348 3,067,448 -2,038,900 0.03% -$388.62K
HYOSUNG CORP 5,000 4,800 -200 0.03% $23.34K
SIEYUAN ELECTR-A 15,400 14,200 -1,200 0.03% $79.55K
YUNNAN YUNTIAN-A 128,000 83,600 -44,400 0.03% -$205.87K
ZOOMLION HEAVY-A 350,119 322,819 -27,300 0.03% -$26.68K
SHENNAN CIRCUI-A 13,300 12,300 -1,000 0.03% -$39.65K
Petronet LNG Ltd. INR10 833,014 150,234 -682,780 0.03% -$2.24M
CHINA RAILWAY -H 953,589 879,189 -74,400 0.03% -$16.68K
DRDGOLD LTD 193,900 132,900 -61,000 0.03% -$221.51K
KOREA SHIPBUILDI 5,968 1,668 -4,300 0.03% -$1.30M
ORIENT OVERSEAS 23,400 21,600 -1,800 0.02% $8.01K
OLD MUTUAL LTD 505,400 466,000 -39,400 0.02% -$78.87K
LOJAS RENNER SA 143,092 131,892 -11,200 0.02% $24.36K
LI NING CO LTD 144,100 132,900 -11,200 0.02% $21.02K
HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT 194,046 63,146 -130,900 0.02% -$907.28K
CONVERGE INFORMA 1,815,800 1,674,100 -141,700 0.02% -$131.74K
TURKCELL 137,406 126,706 -10,700 0.02% $5.46K
PETROCHINA CO-A 182,000 167,800 -14,200 0.02% $22.43K
SHENWAN HONGYU-A 561,485 425,500 -135,985 0.02% -$132.89K
COMMODITIES CI-A 158,582 146,282 -12,300 0.02% -$85.70K
BEIJING TIAN-A 134,559 124,059 -10,500 0.02% -$42.60K
ALLIANCE GLOBAL 1,948,105 1,796,405 -151,700 0.02% -$6.11K
SICHUAN KELUN-A 56,094 51,794 -4,300 0.02% $26.78K
GONGNIU GROUP -A 41,506 38,306 -3,200 0.02% -$9.06K
DATATEC LTD 198,235 56,535 -141,700 0.02% -$712.56K
COROMANDEL INTER 127,050 11,250 -115,800 0.01% -$2.98M
WEIBO CORP-SPON ADR DEPOSITARY RECEIPT 28,300 26,100 -2,200 0.01% -$60.85K
PIOTECH INC-A 10,000 4,000 -6,000 0.01% -$252.48K
BAIC MOTOR-H 1,132,892 1,044,692 -88,200 0.01% -$75.47K
CHAMBAL FERTILIS 208,400 43,900 -164,500 0.01% -$920.45K
CYBERPOWER 39,672 36,572 -3,100 0.01% -$68.26K
AMOREPACIFIC HOL 10,500 9,700 -800 0.01% -$14.30K
SAMMAAN CAPITAL LTD COMMON STOCK 321,600 114,000 -207,600 0.01% -$340.21K
GHCL LTD 42,643 39,343 -3,300 0.01% -$90.81K
CHINA REINSURA-H 5,161,600 871,500 -4,290,100 0.01% -$948.93K
LT GROUP INC 751,100 675,800 -75,300 0.01% -$25.61K
EFG HOLDING S.A. 345,091 318,191 -26,900 0.01% -$33.35K
SEAZEN GROUP LTD 586,354 526,254 -60,100 0.01% -$17.15K
NAVER CORP 1,100 1,000 -100 0.01% -$48.76K
DOUBLEUGAMES CO 4,300 3,900 -400 0.01% -$30.75K
XINHUA WINSHAR-H 105,600 95,000 -10,600 0.01% -$12.36K
PTC INDIA LTD 77,300 69,600 -7,700 0.01% -$22.15K
TAURONPE 235,500 40,500 -195,000 0.01% -$452.87K
PUREGOLD PRICE C 888,600 144,900 -743,700 0.01% -$476.35K
YANGZIJIANG FINA 325,109 292,509 -32,600 0.00% -$43.57K
MOMENTUM METROPO 193,345 25,945 -167,400 0.00% -$391.07K
SUNWAY REAL ESTA 104,200 91,200 -13,000 0.00% -$6.89K
IS BANKASI 180,240 162,240 -18,000 0.00% -$10.88K
NETCARE LTD COMMON STOCK 8,100 7,900 -200 0.00% -$129
FX Spot Contract: EUR/USD SETTLE 2026-01-05 3 1 -2 0.00% $548
SABESP 108,280 1 -108,279 0.00% -$2.64M
UNITED STATES DOLLAR 13 3 -10 0.00% $1.37K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CHINA HIGH PRECISION AUTOMAT COMMON STOCK 1,385,624 1,385,624 0 0.00% -$15.25K
SHENZ INTL HLDG 20,929 20,929 0 0.00% -$4.17K
UNITED PLANTATN 1,850 1,850 0 0.00% $1.86K
CHAODA MODERN AGRICULTURE COMMON STOCK 102,809 102,809 0 0.00% -$686
VALE SA VAR PFD PERP 8,352 8,352 0 0.00% $63
ROSNEFT 230,389 230,389 0 0.00% $0
MOBILE TELESYSTE 1,398,028 1,398,028 0 0.00% $0
SBERBANK SPONSORED ADR 58,444 58,444 0 0.00% $0
Public Joint Stock Company Gazprom 35,029 35,029 0 0.00% $0
ALROSA 605,728 605,728 0 0.00% $0
SBERBANK 417,388 417,388 0 0.00% $0
SURGUTNEFTEGAZ PJSC SPON ADR 501,658 501,658 0 0.00% $0
GAZPROM 279,264 279,264 0 0.00% $0
LUKOIL 109,206 109,206 0 0.00% $0
FX Forward Contract: SAR/USD SETTLE 2026-01-02 1 1 0 0.00% $135

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