FundWatcher
SIDRX
Hartford Schroders International Multi-Cap Value Fund
HARTFORD MUTUAL FUNDS II, INC

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.

Oct 31, 2025 → Jan 31, 2026

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

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NESTLE SA (REG) 0 424,185 424,185 1.30% $40.48M
UNILEVER PLC 0 299,908 299,908 0.66% $20.40M
MEDIATEK 0 289,000 289,000 0.52% $16.03M
MANULIFE FIN 0 304,293 304,293 0.37% $11.59M
VALE SA 0 700,800 700,800 0.36% $11.23M
BOLIDEN AB 0 156,688 156,688 0.35% $10.97M
HYUNDAI MOTOR CO 0 29,469 29,469 0.33% $10.26M
HALEON PLC 0 1,779,066 1,779,066 0.30% $9.30M
SSE PLC 0 259,511 259,511 0.28% $8.63M
Bayer Aktiengesellschaft 0 162,604 162,604 0.28% $8.60M
ERSTE GROUP BANK 0 65,563 65,563 0.27% $8.52M
Bridgestone Corporation 0 352,200 352,200 0.26% $7.93M
SWEDBANK AB-A 0 203,782 203,782 0.26% $7.92M
AP MOLLER-B 0 2,987 2,987 0.24% $7.39M
YAGEO 0 826,000 826,000 0.23% $7.21M
ERICSSON (LM) TELE CO CL B 0 662,309 662,309 0.23% $7.17M
TELKOM INDONESIA 0 32,827,900 32,827,900 0.23% $7.02M
CHINA LIFE-H 0 1,521,000 1,521,000 0.22% $6.77M
KUBOTA CORP 0 424,600 424,600 0.21% $6.51M
EUROBANK SA 0 1,324,378 1,324,378 0.21% $6.47M
DBS GROUP HLDGS 0 132,800 132,800 0.20% $6.17M
ARCELORMITTAL 0 100,999 100,999 0.18% $5.49M
DEUTSCHE LUFT-RG 0 498,043 498,043 0.17% $5.13M
KGHM 0 53,440 53,440 0.16% $4.96M
AXIA ENERGIA 0 477,600 477,600 0.16% $4.93M
SK INC COMMON STOCK 0 20,930 20,930 0.16% $4.83M
ITAUSA SA - PREFERRED SHARES 0 1,818,300 1,818,300 0.15% $4.72M
NOMURA HOLDINGS 0 520,100 520,100 0.15% $4.71M
SAINSBURY PLC 0 1,050,583 1,050,583 0.15% $4.60M
ISUZU MOTORS 0 275,000 275,000 0.14% $4.43M
KINGFISHER PLC COMMON STOCK 0 953,420 953,420 0.14% $4.39M
BANCA MEDIOLANUM 0 182,565 182,565 0.14% $4.28M
KIOXIA HOLDINGS 0 30,800 30,800 0.14% $4.21M
OSAKA GAS CO LTD 0 108,200 108,200 0.13% $4.06M
WISTRON CORP 0 955,000 955,000 0.13% $3.91M
XD INC 0 354,200 354,200 0.13% $3.89M
VEDANTA LTD 0 516,509 516,509 0.12% $3.82M
CATHAY FINANCIAL 0 1,586,000 1,586,000 0.12% $3.78M
SAMSUNG ELECTRO 0 18,981 18,981 0.12% $3.65M
WEICHAI POWER-H 0 1,062,000 1,062,000 0.12% $3.60M
KOREA INVESTMENT 0 23,200 23,200 0.11% $3.47M
SAMSUNG C&T CORP 0 16,624 16,624 0.11% $3.47M
AURAS TECHNOLOGY 0 119,000 119,000 0.11% $3.41M
SUMITOMO RUBBER 0 202,600 202,600 0.11% $3.27M
NITTO DENKO CORP 0 145,400 145,400 0.10% $3.23M
HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT 0 147,783 147,783 0.10% $3.15M
SUMITOMO HEAVY 0 99,500 99,500 0.10% $3.10M
SINO BIOPHARM 0 3,650,000 3,650,000 0.10% $3.10M
BELLWAY PLC 0 82,073 82,073 0.10% $3.05M
SAMSUNG FIRE & M 0 8,436 8,436 0.09% $2.94M
POSCO HOLDINGS I 0 12,115 12,115 0.09% $2.91M
SWCC SHOWA HOLDI 0 38,600 38,600 0.09% $2.88M
JFE HOLDINGS INC 0 209,300 209,300 0.09% $2.82M
COCA-COLA EUROPA 0 29,714 29,714 0.09% $2.72M
KOREA ELEC POWER 0 67,141 67,141 0.09% $2.71M
MAZDA MOTOR 0 337,900 337,900 0.08% $2.60M
ALPS ALPINE CO L 0 193,800 193,800 0.08% $2.54M
DAIWA SECS GRP 0 259,900 259,900 0.08% $2.53M
HENDERSON LAND D 0 610,000 610,000 0.08% $2.43M
NORSK HYDRO ASA 0 265,987 265,987 0.08% $2.36M
PIRAEUS BANK SA 0 232,994 232,994 0.08% $2.35M
COSCO SHIP HOL-H 0 1,326,500 1,326,500 0.08% $2.33M
REALTEK SEMI 0 152,000 152,000 0.07% $2.33M
HORIBA LTD 0 19,000 19,000 0.07% $2.25M
LOCALIZA RENT A CAR SA 0 245,000 245,000 0.07% $2.25M
INFRONEER HOLDIN 0 147,100 147,100 0.07% $2.20M
NSK LTD 0 306,800 306,800 0.07% $2.13M
PAN AMER SILVER 0 37,762 37,762 0.07% $2.06M
SILVERCORP METAL 0 203,807 203,807 0.07% $2.05M
Compania de Minas Buenaventura S.A.A. SPONSORED ADR 0 58,435 58,435 0.06% $2.00M
HD HYUNDAI 0 12,071 12,071 0.06% $1.96M
KUAISHOU-W 0 191,000 191,000 0.06% $1.95M
KING YUAN ELEC 0 207,000 207,000 0.06% $1.92M
KURITA WATER INDUSTRIES LTD COMMON STOCK 0 38,300 38,300 0.06% $1.92M
IMPALA PLATINUM 0 101,199 101,199 0.06% $1.89M
TAKEUCHI MFG CO 0 44,100 44,100 0.06% $1.83M
JOHNSON MATTHEY PLC COMMON STOCK 0 55,142 55,142 0.06% $1.78M
NHK SPRING CO LTD 0 96,100 96,100 0.06% $1.75M
SBM OFFSHORE NV 0 46,645 46,645 0.05% $1.68M
COMPEQ MFG 0 311,000 311,000 0.05% $1.66M
NOVO NORDISK-B 0 27,875 27,875 0.05% $1.66M
ALUMINUM CORP-H 0 864,000 864,000 0.05% $1.51M
GS HOLDINGS 0 31,258 31,258 0.05% $1.49M
PUNJAB NATL BANK 0 1,077,176 1,077,176 0.05% $1.47M
GUMING HOLDINGS LTD 0 395,600 395,600 0.05% $1.46M
ULTRAPAR PARTICIPACOES SA COMMON STOCK 0 293,400 293,400 0.05% $1.41M
Smith & Nephew PLC 0 80,569 80,569 0.04% $1.37M
LION FINANCE GRO 0 9,749 9,749 0.04% $1.35M
NANYA TECH 0 131,000 131,000 0.04% $1.33M
B2GOLD CORPORATION 0 266,747 266,747 0.04% $1.30M
NORTHAM PLATINUM HOLDINGS LTD 0 53,925 53,925 0.04% $1.28M
SUNGROW POWER -A 0 58,400 58,400 0.04% $1.27M
COMPUTACENTER PL 0 26,055 26,055 0.04% $1.19M
ANEKA TAMBANG TB 0 4,701,100 4,701,100 0.04% $1.16M
Guoquan Food Shanghai Co. Ltd., Class H 0 2,118,000 2,118,000 0.04% $1.16M
WINBOND ELEC 0 271,000 271,000 0.03% $1.07M
KIRIN HOLDINGS CO LTD 0 66,300 66,300 0.03% $1.03M
WUS PRINTED-A 0 101,600 101,600 0.03% $1.02M
KOBE STEEL LTD 0 70,100 70,100 0.03% $1.01M
FREENET AG COMMON STOCK 0 26,655 26,655 0.03% $962.49K
DAIDO STEEL CO 0 74,200 74,200 0.03% $953.16K
ZHEJIANG CFMOT-A 0 25,300 25,300 0.03% $916.39K
KARUR VYSYA BANK 0 269,303 269,303 0.03% $883.27K
HANSOL CHEMICAL 0 4,510 4,510 0.03% $878.11K
UNION BANK INDIA 0 441,708 441,708 0.03% $869.39K
CD PROJEKT SA 0 11,507 11,507 0.03% $839.97K
LG INNOTEK CO LT 0 4,910 4,910 0.03% $833.73K
NICHIAS CORP 0 16,400 16,400 0.03% $822.77K
TOKYO SEIMITSU CO LTD 0 8,200 8,200 0.02% $742.92K
HANGCHA GROUP-A 0 179,200 179,200 0.02% $714.89K
INDIAN BANK 0 71,941 71,941 0.02% $713.81K
COWELL 0 183,000 183,000 0.02% $711.58K
COSMO ENERGY HD 0 23,400 23,400 0.02% $701.70K
DOF GROUP ASA 0 58,761 58,761 0.02% $687.74K
CHINA JUSHI CO-A 0 215,500 215,500 0.02% $662.42K
PRECISION TSUGAMI CHINA CORP LTD 0 115,000 115,000 0.02% $616.57K
SHENZHEN SUNLO-A 0 107,900 107,900 0.02% $611.04K
SIGMAROC PLC COMMON STOCK GBP.01 0 306,049 306,049 0.02% $600.68K
SALZGITTER AG 0 10,698 10,698 0.02% $574.07K
TV ASAHI HOLDING 0 24,400 24,400 0.02% $564.30K
OUTOKUMPU OYJ 0 100,324 100,324 0.02% $563.27K
ACCOR SA 0 10,143 10,143 0.02% $551.59K
CPFL ENERGIA SA 0 56,000 56,000 0.02% $547.58K
PUBLIC POWER COR 0 22,959 22,959 0.02% $542.66K
TLB Co. Ltd. 0 12,804 12,804 0.02% $522.55K
ADEKA CORP 0 17,400 17,400 0.02% $517.20K
JINDAL STAINLESS 0 54,239 54,239 0.02% $484.02K
Patria Investments Ltd., Class A 0 32,720 32,720 0.02% $478.04K
UJJIVAN SMALL FI 0 627,943 627,943 0.01% $446.24K
SHANDONG HIMIL-A 0 37,100 37,100 0.01% $445.21K
SUNTEC REIT 0 388,400 388,400 0.01% $438.74K
GPT GROUP 0 118,299 118,299 0.01% $434.63K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DANONE SA 162,364 0 -162,364 0.00% -$14.34M
PROSUS NV 182,220 0 -182,220 0.00% -$12.59M
UNILEVER PLC 196,722 0 -196,722 0.00% -$11.80M
KONINKLIJKE AHOL 219,495 0 -219,495 0.00% -$8.98M
FUYAO GLASS IN-H 1,004,000 0 -1,004,000 0.00% -$8.94M
JD-SW 492,600 0 -492,600 0.00% -$8.13M
COMMERZBANK 194,076 0 -194,076 0.00% -$7.08M
3I GROUP PLC 105,893 0 -105,893 0.00% -$6.13M
TERNA-RETE ELETT 571,212 0 -571,212 0.00% -$5.86M
EUROBANK ERGASIA 1,551,628 0 -1,551,628 0.00% -$5.84M
GEELY AUTOMOBILE 2,235,000 0 -2,235,000 0.00% -$5.30M
NATURGY ENERGY 174,994 0 -174,994 0.00% -$5.30M
UNIPOL GRUPPO SP 232,974 0 -232,974 0.00% -$5.10M
STELLANTIS NV 494,833 0 -494,833 0.00% -$5.03M
BEAZLEY PLC/UK 409,840 0 -409,840 0.00% -$5.01M
MITSUI MINING & 48,600 0 -48,600 0.00% -$4.95M
Prudential Public Limited Company 350,742 0 -350,742 0.00% -$4.88M
NASPERS NPV 68,780 0 -68,780 0.00% -$4.83M
ARC RESOURCES LTD 258,884 0 -258,884 0.00% -$4.78M
SCSK Corporation 122,800 0 -122,800 0.00% -$4.51M
WOLTERS KLUWER 35,333 0 -35,333 0.00% -$4.33M
SHIZUOKA FINANCI 318,400 0 -318,400 0.00% -$4.29M
POP MART INTERNA 148,800 0 -148,800 0.00% -$4.23M
ZHEN DING TECH 761,000 0 -761,000 0.00% -$4.02M
VINCI SA 29,849 0 -29,849 0.00% -$3.99M
A2A SPA 1,324,956 0 -1,324,956 0.00% -$3.86M
BANCO COM PORT-R 4,326,060 0 -4,326,060 0.00% -$3.82M
INTERTEK GROUP PLC COMMON STOCK GBP.01 57,001 0 -57,001 0.00% -$3.80M
Atour Lifestyle Holdings Ltd 91,107 0 -91,107 0.00% -$3.55M
KOMATSU LTD 102,100 0 -102,100 0.00% -$3.42M
SANTOS LTD 815,161 0 -815,161 0.00% -$3.37M
HOCHTIEF AG 11,490 0 -11,490 0.00% -$3.30M
ASE TECHNOLOGY H 408,000 0 -408,000 0.00% -$3.26M
SOJITZ CORP 119,800 0 -119,800 0.00% -$3.18M
NIPPON YUSEN KK 90,200 0 -90,200 0.00% -$3.11M
BANCO SABADELL 828,693 0 -828,693 0.00% -$3.11M
TOKIO MARINE HOLDINGS INC COMMON STOCK 82,700 0 -82,700 0.00% -$3.08M
KEPPEL LTD 393,100 0 -393,100 0.00% -$3.07M
DB INSURANCE CO 34,529 0 -34,529 0.00% -$3.07M
JAPAN POST INSUR 117,600 0 -117,600 0.00% -$3.04M
ABC-H 3,873,000 0 -3,873,000 0.00% -$2.95M
IVECO GROUP NV 138,438 0 -138,438 0.00% -$2.94M
ANTA SPORTS PROD 281,000 0 -281,000 0.00% -$2.93M
HOWDEN JOINERY G 256,456 0 -256,456 0.00% -$2.91M
JAPAN AIRLINES C 161,100 0 -161,100 0.00% -$2.90M
BANK MANDIRI 10,119,600 0 -10,119,600 0.00% -$2.87M
QANTAS AIRWAYS 424,364 0 -424,364 0.00% -$2.83M
Sanwa Holdings Corporation 102,700 0 -102,700 0.00% -$2.80M
TONGCHENG TRAVEL 1,009,200 0 -1,009,200 0.00% -$2.78M
BLUESCOPE STEEL 183,961 0 -183,961 0.00% -$2.75M
ELISA OYJ 61,311 0 -61,311 0.00% -$2.70M
Sekisui Chemical Company, Ltd. 155,500 0 -155,500 0.00% -$2.69M
CTBC FINANCIAL 1,944,000 0 -1,944,000 0.00% -$2.64M
ASAHI KASEI CORP 344,500 0 -344,500 0.00% -$2.64M
OPAP SA 123,671 0 -123,671 0.00% -$2.56M
INTERCONTINENTAL HOTELS GROUP PLC 21,211 0 -21,211 0.00% -$2.56M
LENOVO GROUP 1,718,000 0 -1,718,000 0.00% -$2.51M
AEGON LTD 325,752 0 -325,752 0.00% -$2.48M
KAWASAKI KISEN 172,800 0 -172,800 0.00% -$2.48M
DAIICHI SANKYO 99,300 0 -99,300 0.00% -$2.37M
CITIC BANK-H 2,434,000 0 -2,434,000 0.00% -$2.32M
PANDORA A/S 17,176 0 -17,176 0.00% -$2.30M
GRUPO AEROPORTUARIO SUR-ADR 0.00000000 7,499 0 -7,499 0.00% -$2.27M
ACS 25,939 0 -25,939 0.00% -$2.13M
LARGAN PRECISION 29,000 0 -29,000 0.00% -$2.08M
JF SMARTINVEST H 287,000 0 -287,000 0.00% -$2.04M
Amadeus IT Holding, S.A. 26,121 0 -26,121 0.00% -$2.00M
SALMAR ASA 35,461 0 -35,461 0.00% -$1.99M
YADEA GROUP HOLD 1,256,000 0 -1,256,000 0.00% -$1.96M
TOSOH CORP 137,500 0 -137,500 0.00% -$1.96M
NORWEGIAN AIR SH 1,256,795 0 -1,256,795 0.00% -$1.95M
HYUNDAI DOOSAN I 182,390 0 -182,390 0.00% -$1.95M
FURUKAWA ELECTRIC CO LTD 26,100 0 -26,100 0.00% -$1.85M
STANLEY ELECTRIC CO LTD 92,800 0 -92,800 0.00% -$1.82M
AURUBIS AG 13,596 0 -13,596 0.00% -$1.77M
PEARSON PLC 124,919 0 -124,919 0.00% -$1.74M
KANGWON LAND INC 144,067 0 -144,067 0.00% -$1.71M
ORIGIN ENERGY 209,178 0 -209,178 0.00% -$1.68M
ANYCOLOR INC 42,100 0 -42,100 0.00% -$1.64M
KYUDENKO CORP 30,900 0 -30,900 0.00% -$1.63M
PICC P&C-H 684,000 0 -684,000 0.00% -$1.62M
WEIBO CORP-SPON ADR DEPOSITARY RECEIPT 137,663 0 -137,663 0.00% -$1.50M
SANKYU INC 29,200 0 -29,200 0.00% -$1.49M
JOYY INC SPONSORED ADR 24,932 0 -24,932 0.00% -$1.48M
NIPPON TV HDS 59,300 0 -59,300 0.00% -$1.44M
ORKLA ASA 141,137 0 -141,137 0.00% -$1.43M
AUB GROUP LTD 57,181 0 -57,181 0.00% -$1.38M
TOYO SEIKAN GRP 59,600 0 -59,600 0.00% -$1.34M
IONOS SE 37,382 0 -37,382 0.00% -$1.33M
YOKOHAMA FINANCI 179,500 0 -179,500 0.00% -$1.30M
MARKS & SPENCER 244,616 0 -244,616 0.00% -$1.28M
ALTAGAS LTD 43,372 0 -43,372 0.00% -$1.27M
MITSUB GAS CHEM 66,500 0 -66,500 0.00% -$1.23M
YANGZIJIANG FINA 1,499,900 0 -1,499,900 0.00% -$1.22M
TEMENOS AG-REG 12,665 0 -12,665 0.00% -$1.20M
CATHAY PAC AIR 838,000 0 -838,000 0.00% -$1.19M
NEXI SPA 222,852 0 -222,852 0.00% -$1.18M
KINDEN CORP 29,000 0 -29,000 0.00% -$1.16M
T&D HOLDING INC 52,100 0 -52,100 0.00% -$1.12M
HOEGH AUTOLINERS 124,556 0 -124,556 0.00% -$1.12M
GENTING SINGAPOR 1,962,800 0 -1,962,800 0.00% -$1.10M
ITV PLC 1,169,229 0 -1,169,229 0.00% -$1.07M
CGI INC 12,230 0 -12,230 0.00% -$1.06M
M6-METROPOLE TEL 77,143 0 -77,143 0.00% -$1.06M
LOOMIS AB COMMON STOCK 25,630 0 -25,630 0.00% -$1.03M
DAIMLER TRUCK HO 25,743 0 -25,743 0.00% -$1.03M
ANDRITZ AG 13,574 0 -13,574 0.00% -$1.03M
CCL INDS B 18,153 0 -18,153 0.00% -$1.01M
NORTHLAND POWER 54,975 0 -54,975 0.00% -$1.00M
ZHEJIANGEXPRE-H 1,026,000 0 -1,026,000 0.00% -$1.00M
DEXUS/AU 206,866 0 -206,866 0.00% -$986.29K
PLAZA SA Y FILIALES 337,536 0 -337,536 0.00% -$950.78K
BAM GROEP 101,599 0 -101,599 0.00% -$943.13K
TUI AG 110,296 0 -110,296 0.00% -$939.82K
KAMIGUMI CO LTD 31,000 0 -31,000 0.00% -$930.56K
SHENZHOU INTL GP 104,900 0 -104,900 0.00% -$905.48K
TRANSM ALIAN-UNI 121,700 0 -121,700 0.00% -$861.86K
GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025 66,060 0 -66,060 0.00% -$861.76K
SERCO GROUP 253,686 0 -253,686 0.00% -$845.83K
TAMRON 117,200 0 -117,200 0.00% -$832.30K
KOMEDA HOLDINGS 43,200 0 -43,200 0.00% -$813.90K
MGM CHINA 408,400 0 -408,400 0.00% -$782.26K
VALEO 55,738 0 -55,738 0.00% -$770.59K
KANEKA CORP 25,400 0 -25,400 0.00% -$700.78K
NIPPON EXPRESS H 31,900 0 -31,900 0.00% -$678.68K
AZBIL CORP 67,800 0 -67,800 0.00% -$668.33K
SAILUN GROUP - A 260,900 0 -260,900 0.00% -$562.82K
Embotelladora Andina SA PREFERRED STOCK 99,640 0 -99,640 0.00% -$448.44K
CENTERRA GOLD IN 38,182 0 -38,182 0.00% -$447.28K
COM7 PCL NVDR THB.25 549,100 0 -549,100 0.00% -$424.00K
PAN OCEAN CO LTD 152,638 0 -152,638 0.00% -$410.03K
TOKYO STEEL MFG 42,000 0 -42,000 0.00% -$370.59K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TSMC 399,000 1,410,000 1,011,000 2.51% $58.67M
SAMSUNG ELECTRONICS CO LTD 640,715 660,257 19,542 2.35% $24.71M
ROCHE HOLDINGS AG (GENUSSCHEINE) 112,391 124,111 11,720 1.82% $20.03M
HSBC HOLDINGS PL 2,236,486 3,037,213 800,727 1.72% $22.28M
BANCO SANTANDER SA 2,203,582 2,923,542 719,960 1.20% $14.87M
ROYAL BANK OF CANADA 145,918 221,289 75,371 1.19% $15.47M
MITSUBISHI UFJ F 1,659,100 1,897,700 238,600 1.11% $9.31M
ALLIANZ SE (REGD) 71,715 77,260 5,545 1.10% $5.20M
BHP GROUP LTD 732,793 909,669 176,876 1.01% $10.44M
State Street Navigator Securities Lending Government Money Market Portfolio 23,751,575 28,651,343 4,899,768 0.92% $4.90M
BBVA 1,068,350 1,080,191 11,841 0.88% $5.90M
GSK PLC 835,842 997,996 162,154 0.83% $6.24M
RIO TINTO PLC 264,016 273,828 9,812 0.80% $5.95M
IBERDROLA SA 999,480 1,103,319 103,839 0.80% $4.55M
TOTALENERGIES SE 297,783 340,400 42,617 0.80% $6.16M
SIEMENS AG-REG 52,203 81,019 28,816 0.79% $9.70M
TOYOTA MOTOR CORP 1,054,500 1,076,800 22,300 0.79% $2.91M
SUMITOMO MITSUI FINL GROUP INC 510,500 663,700 153,200 0.75% $9.53M
BNP PARIBAS 212,836 215,024 2,188 0.75% $6.77M
ING GROEP NV 688,090 755,146 67,056 0.72% $5.09M
CCB-H 16,141,000 21,016,000 4,875,000 0.68% $5.24M
DEUTSCHE TELEKOM 557,939 609,944 52,005 0.66% $3.19M
MIZUHO FINANCIAL 436,100 447,600 11,500 0.63% $4.83M
UNICREDIT SPA 206,062 221,965 15,903 0.62% $4.09M
RECKITT BENCKISE 193,303 217,544 24,241 0.58% $3.35M
INTESA SANPAOLO 1,542,474 2,429,297 886,823 0.55% $7.26M
AENA SME SA 369,136 538,109 168,973 0.54% $6.69M
NATIONAL GRID PL 887,635 936,768 49,133 0.51% $2.61M
INPEX CORP 619,000 707,700 88,700 0.51% $4.43M
MITSUBISHI CORP 513,600 546,000 32,400 0.47% $2.17M
NORDEA BANK ABP 666,280 724,594 58,314 0.45% $2.60M
MITSUI & CO 404,200 420,600 16,400 0.44% $3.80M
ITALGAS SPA 733,421 1,099,676 366,255 0.43% $5.52M
GENERALI ASSIC 306,135 320,488 14,353 0.42% $1.29M
DHL GROUP 65,081 224,125 159,044 0.40% $9.54M
PING AN-H 940,000 1,349,500 409,500 0.40% $5.73M
NOKIA OYJ 1,366,018 1,942,087 576,069 0.40% $3.19M
ORIX CORP 264,900 406,800 141,900 0.40% $5.92M
RIO TINTO LTD 62,862 116,193 53,331 0.39% $6.65M
KB FINANCIAL GRO 123,833 128,290 4,457 0.39% $1.90M
Volvo AB - B Shares 129,861 316,490 186,629 0.37% $7.94M
SUNCOR ENERGY INC 183,231 212,826 29,595 0.36% $3.95M
ASTELLAS PHARMA 673,800 797,900 124,100 0.36% $4.05M
OCBC BANK 310,000 664,700 354,700 0.36% $7.04M
HOLCIM LTD 29,668 107,206 77,538 0.36% $8.41M
TENCENT HOLDINGS LTD 117,300 142,500 25,200 0.35% $1.42M
BANK OF IRELAND GROUP PLC 430,012 538,652 108,640 0.35% $3.90M
DAI-ICHI LIFE HO 616,600 1,231,900 615,300 0.35% $6.51M
ENI SPA 412,799 523,892 111,093 0.34% $3.10M
MS&AD INSURANCE 340,000 400,800 60,800 0.33% $3.20M
Sanofi SA 84,155 107,705 23,550 0.33% $1.65M
PETROBRAS-PREF 1,072,400 1,413,600 341,200 0.33% $4.21M
NETEASE INC 284,200 387,000 102,800 0.32% $2.06M
ICBC-H 11,735,000 12,062,000 327,000 0.32% $913.12K
BIDU-SW 429,150 520,050 90,900 0.32% $3.47M
SUN LIFE FINANCI 126,627 156,299 29,672 0.32% $2.15M
ABN AMRO BANK-CV 112,839 267,121 154,282 0.32% $6.47M
ENEOS HOLDINGS I 212,600 1,148,000 935,400 0.31% $8.36M
SHIONOGI & CO 341,600 464,500 122,900 0.31% $3.83M
ACCTON TECH 153,000 268,000 115,000 0.30% $4.05M
SUMITOMO CORP 207,700 228,200 20,500 0.30% $3.22M
IA FINANCIAL COR 57,181 72,867 15,686 0.29% $2.20M
AXIS BK LTD 527,316 599,030 71,714 0.29% $1.62M
ITAU UNIBAN-PREF 727,200 1,016,716 289,516 0.28% $3.46M
MICHELIN 170,780 236,607 65,827 0.28% $3.33M
SINGAPORE TELECO (LOT SIZE 100) 546,200 2,432,900 1,886,700 0.28% $7.00M
CHINA PACIFIC-H 972,400 1,734,400 762,000 0.28% $4.79M
SOMPO HOLDINGS I 90,000 250,800 160,800 0.28% $5.91M
GOLD CIRCUIT 240,000 396,000 156,000 0.28% $5.04M
NEW CHINA LIFE-H 585,400 1,038,100 452,700 0.27% $4.74M
UNIBAIL-RODAMCO- 60,168 75,761 15,593 0.27% $2.15M
ROHM CO LTD 238,200 460,700 222,500 0.26% $4.25M
UNITED OVERSEAS 228,400 266,600 38,200 0.26% $1.96M
RYANAIR HOLDINGS PLC SPON ADR 36,020 112,439 76,419 0.26% $5.69M
BRADESCO SA-PREF 1,414,700 1,903,400 488,700 0.25% $2.93M
LITE-ON TECH 675,000 1,481,000 806,000 0.25% $3.70M
TAIWAN UNION 248,000 480,000 232,000 0.24% $4.50M
MAGNA INTL 105,567 147,137 41,570 0.24% $2.53M
CHINA MERCHANTS BANK-H COMMON STOCK 1,072,000 1,210,000 138,000 0.24% $672.74K
HANA FINANCIAL G 96,703 106,153 9,450 0.24% $1.58M
QUEBECOR INC-B 181,397 199,157 17,760 0.23% $1.48M
PETROCHINA-H 2,814,000 6,086,000 3,272,000 0.23% $4.32M
SUBARU CORP 98,000 336,200 238,200 0.23% $5.13M
NATL BANK GREECE 353,952 405,633 51,681 0.23% $1.96M
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 834,500 881,000 46,500 0.23% $1.57M
NITERRA CO LTD 119,600 161,300 41,700 0.23% $2.15M
ELITE MATERIAL 115,000 118,000 3,000 0.21% $1.35M
SK SQUARE CO LTD 9,274 16,107 6,833 0.20% $4.62M
VOLKSWAGEN-PREF 27,395 50,013 22,618 0.20% $3.21M
ORICA LTD 181,326 326,614 145,288 0.19% $3.18M
Suzuki Motor Corporation 280,100 415,800 135,700 0.18% $1.49M
SAINT GOBAIN 43,274 54,699 11,425 0.17% $1.20M
KIA CORP 30,374 50,596 20,222 0.17% $2.84M
PERSIMMON 251,781 276,954 25,173 0.17% $1.33M
BUZZI UNICEM SPA 64,855 86,823 21,968 0.16% $1.04M
QINETIQ GROUP PLC COMMON STOCK 567,197 710,364 143,167 0.16% $1.31M
KANSAI ELECTRIC POWER CO INC 302,000 305,000 3,000 0.16% $155.01K
OMV AG 74,277 81,488 7,211 0.16% $774.64K
J&T GLOBAL EXPRE 723,200 3,668,600 2,945,400 0.15% $3.85M
HINDALCO INDS 275,312 449,781 174,469 0.15% $2.06M
TRIPOD TECH CORP 349,000 394,000 45,000 0.15% $783.76K
COMPUTERSHARE LT 171,905 197,983 26,078 0.14% $389.57K
THYSSENKRUPP AG 155,632 335,325 179,693 0.14% $2.84M
KONECRANES OYJ 15,868 37,345 21,477 0.14% $2.83M
STATE BANK IND 289,236 369,779 80,543 0.14% $1.28M
ALPHA BANK SA 451,924 876,850 424,926 0.14% $2.43M
UMC 1,638,000 1,978,000 340,000 0.13% $1.46M
KANDENKO CO LTD 49,500 108,600 59,100 0.13% $2.40M
HYUNDAI MOBIS 10,790 12,463 1,673 0.13% $1.51M
JAPAN PETROLEUM 278,000 315,900 37,900 0.13% $1.57M
LG ELECTRONICS 21,718 56,131 34,413 0.12% $2.52M
TENARIS SA 78,868 168,790 89,922 0.12% $2.18M
TOYO TIRE CORP 132,400 139,000 6,600 0.12% $127.51K
TIM SA 626,400 803,300 176,900 0.12% $914.56K
NIFCO INC/JAPAN 58,200 119,800 61,600 0.12% $2.04M
FINNING INTL INC 27,962 58,199 30,237 0.12% $2.14M
CANARA BANK 1,609,063 2,232,700 623,637 0.12% $1.10M
YUTONG BUS CO-A 397,017 800,917 403,900 0.11% $1.76M
YOKOHAMA RUBBER 33,300 88,900 55,600 0.11% $2.32M
SUBSEA 7 SA 78,879 130,837 51,958 0.11% $1.90M
CHENBRO MICOM 94,000 116,000 22,000 0.11% $501.42K
VOESTALPINE AG 48,274 67,460 19,186 0.10% $1.48M
KYUSHU ELEC PWR 256,700 269,600 12,900 0.10% $481.84K
SAMSUNG HEAVY IN 99,118 142,991 43,873 0.09% $858.57K
CONTEMPORARY A-H 37,800 45,500 7,700 0.09% $134.04K
SWIREPROPERTIES 797,400 920,600 123,200 0.09% $618.05K
NMDC LTD 2,326,832 2,970,599 643,767 0.08% $631.77K
TOYODA GOSEI 60,700 94,100 33,400 0.08% $1.15M
AMADA CO LTD 155,500 195,700 40,200 0.08% $652.76K
SBI HOLDINGS INC 89,700 109,200 19,500 0.08% -$1.54M
OPEN TEXT CORP 90,861 95,045 4,184 0.08% -$1.06M
SITC 484,000 644,000 160,000 0.08% $622.17K
BANK OF BARODA 625,621 735,345 109,724 0.08% $435.76K
BILFINGER SE 11,429 16,648 5,219 0.08% $1.10M
SABESP 83,500 85,975 2,475 0.07% $260.96K
HITACHI CONST MA 38,700 68,700 30,000 0.07% $986.85K
UMICORE 60,755 94,064 33,309 0.07% $1.08M
NOK 103,500 114,600 11,100 0.07% $394.10K
ZEON CORP 148,400 176,400 28,000 0.07% $632.92K
HERO MOTOCORP LT 25,904 35,521 9,617 0.07% $522.57K
ELDORADO GOLD 18,819 48,776 29,957 0.07% $1.61M
ALIOR BANK SA 49,807 63,398 13,591 0.07% $681.41K
WHARF REAL ESTAT 490,000 595,000 105,000 0.07% $671.05K
JTEKT CORP 103,200 173,800 70,600 0.07% $1.02M
TAKASAGO THERMAL 67,200 69,800 2,600 0.06% $23.87K
IAMGOLD CORP 92,619 107,256 14,637 0.06% $873.96K
SINOTRUK HK LTD 379,000 402,500 23,500 0.06% $582.18K
SWIRE PACIFIC-A 131,500 180,500 49,000 0.06% $655.70K
IFAST CORP LTD 180,600 206,000 25,400 0.05% $364.93K
COVIVIO 20,045 24,822 4,777 0.05% $299.73K
SUMITOMO CHEM CO 479,800 516,400 36,600 0.05% $159.71K
ZETRIX AI BHD 6,462,400 7,672,400 1,210,000 0.05% $265.30K
BRILLIANCE CHINA 2,088,000 2,962,000 874,000 0.05% $504.12K
BHARAT PETROL 283,245 374,974 91,729 0.05% $350.31K
AEDIFICA 5,376 16,512 11,136 0.05% $1.06M
NEWBORN TOWN INC 726,000 906,000 180,000 0.04% $345.33K
WAREHOUSES DE PA 29,497 45,569 16,072 0.04% $542.16K
BANK NEGARA INDO 2,982,800 4,725,400 1,742,600 0.04% $484.34K
BDO UNIBANK INC 448,176 534,146 85,970 0.04% $207.55K
HILL & SMITH PLC COMMON STOCK 25,671 37,984 12,313 0.04% $434.27K
CITIZEN WATCH CO 79,000 125,800 46,800 0.04% $563.61K
ALZCHEM GROUP AG 3,544 4,796 1,252 0.03% $194.02K
NH FOODS LTD 17,400 18,700 1,300 0.03% $206.38K
SIMPLEX HOLDINGS 12,600 122,800 110,200 0.02% $409.97K
KONINKLIJKE HEIJ 5,680 7,813 2,133 0.02% $234.21K
VENTIA SERVICES 111,165 142,829 31,664 0.02% $155.65K
SG Holdings Company, Ltd. 46,300 56,800 10,500 0.02% $121.29K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BABA-W 2,799,000 1,964,900 -834,100 1.35% -$17.76M
SHELL PLC 1,136,821 765,564 -371,257 0.95% -$13.19M
TORONTO-DOMINION BANK 316,257 285,715 -30,542 0.86% $735.86K
NATWEST GROUP PLC 2,162,484 1,983,238 -179,246 0.58% $1.43M
BANK OF MONTREAL 133,274 129,673 -3,601 0.57% $1.10M
ENEL SPA 1,659,142 1,505,255 -153,887 0.54% -$152.60K
BP PLC 2,654,811 2,606,679 -48,132 0.53% $973.77K
HDFC BANK LTD 1,763,420 1,622,346 -141,074 0.53% -$3.20M
BANK OF NOVA SCO 206,088 202,230 -3,858 0.49% $1.60M
LLOYDS BANKING 13,736,849 10,111,123 -3,625,726 0.49% -$1.01M
HON HAI 2,621,000 2,138,000 -483,000 0.48% -$7.02M
RWE AG 244,810 224,555 -20,255 0.46% $2.21M
MUENCHENER RUE-R 28,570 22,647 -5,923 0.44% -$3.95M
ENGIE 541,088 454,907 -86,181 0.44% $913.42K
SOC GENERALE SA 161,541 142,340 -19,201 0.40% $2.23M
DEUTSCHE BANK-RG 348,842 310,813 -38,029 0.39% -$223.58K
CAN NATURAL RES 407,521 322,012 -85,509 0.39% -$1.06M
OTP BANK (REG) 98,272 92,980 -5,292 0.38% $2.32M
AXA 413,303 252,531 -160,772 0.37% -$6.42M
Advanced Info Service PLC. 1,134,600 991,800 -142,800 0.35% $401.01K
STANDARD CHARTER 694,415 404,485 -289,930 0.33% -$3.91M
NEXT PLC 72,572 55,019 -17,553 0.32% -$3.65M
ZURICH INSURANCE 23,008 13,360 -9,648 0.31% -$6.50M
REPSOL SA 533,705 475,915 -57,790 0.30% -$417.10K
MERCEDES-BENZ GR 159,517 136,062 -23,455 0.30% -$1.05M
AIRTEL AFRICA 2,149,608 2,027,344 -122,264 0.28% $1.02M
TOYOTA TSUSHO 297,900 230,800 -67,100 0.27% -$700.12K
SK HYNIX INC 48,254 13,390 -34,864 0.27% -$10.41M
KDDI Corporation 615,200 477,700 -137,500 0.26% -$1.74M
CAIXABANK SA 1,103,551 601,397 -502,154 0.26% -$3.73M
IPSEN 51,013 48,529 -2,484 0.26% $759.03K
Novartis AG (Registered) 204,813 52,816 -151,997 0.25% -$17.51M
MARUBENI CORP 246,500 221,500 -25,000 0.24% $1.28M
ORANGE 416,778 394,876 -21,902 0.24% $673.82K
TESCO PLC 2,254,680 1,178,695 -1,075,985 0.22% -$6.75M
SHK PPT 432,500 424,500 -8,000 0.22% $1.55M
GRUPO MEXICO-B 925,900 612,500 -313,400 0.22% -$1.20M
SKANDINAVISK ENSKILDA BANKEN AB 319,181 312,922 -6,259 0.22% $633.05K
IMI PLC ORD 200,953 175,360 -25,593 0.21% $304.24K
KBC GROUP 57,048 46,712 -10,336 0.21% -$280.97K
NISSAN CHEMICAL 215,600 190,800 -24,800 0.21% -$707.41K
TOKYO GAS CO LTD 171,500 139,100 -32,400 0.20% $152.61K
GALP ENERGIA SGPS SA 399,696 308,864 -90,832 0.20% -$1.88M
SUMITOMO ELEC IN 266,700 139,800 -126,900 0.20% -$3.60M
ENDEAVOUR MINING 141,780 106,849 -34,931 0.20% $343.35K
ASTRAZENECA PLC 51,612 32,621 -18,991 0.20% -$2.44M
ORION OYJ-CL B 83,547 73,370 -10,177 0.20% $233.22K
SUMITOMO MET MIN 120,000 105,700 -14,300 0.19% $2.05M
TC ENERGY CORP 135,266 100,019 -35,247 0.19% -$923.06K
GAZTRANSPORT 38,792 26,571 -12,221 0.18% -$1.96M
KPN (KONIN) NV 1,358,467 1,162,029 -196,438 0.18% -$595.20K
ROTEM CO 38,321 34,976 -3,345 0.18% -$607.18K
SHINHAN FINANCIA 118,049 93,843 -24,206 0.18% -$578.76K
KOREA SHIPBUILDI 20,027 19,140 -887 0.18% -$1.17M
GREAT-WEST LIFEC 127,574 113,765 -13,809 0.17% -$82.96K
UNITED UTILITIES 810,922 301,790 -509,132 0.17% -$7.63M
DENSO CORP 466,900 369,300 -97,600 0.16% -$1.40M
Fresenius SE & Company KGaA 140,762 90,628 -50,134 0.16% -$3.03M
HEIDELBERG MATERIALS AG COMMON STOCK 24,612 17,089 -7,523 0.15% -$1.09M
USS Company, Ltd. 561,100 421,800 -139,300 0.15% -$1.53M
Gold Fields Ltd SPONSORED ADR 116,336 91,093 -25,243 0.15% $97.12K
CENTRAL JAPAN RL 266,200 160,700 -105,500 0.14% -$2.03M
SAMPO OYJ-A SHS 667,733 401,667 -266,066 0.14% -$2.96M
INDRA SISTEMAS 92,163 67,954 -24,209 0.14% -$706.08K
AISIN CORP 294,000 245,100 -48,900 0.14% -$892.27K
HONGKONG LAND 581,300 478,300 -103,000 0.13% $506.39K
JAPAN POST BANK 436,800 221,800 -215,000 0.13% -$953.57K
IG GROUP HOLDING 360,241 209,968 -150,273 0.13% -$1.38M
SWISS RE AG 69,996 23,912 -46,084 0.12% -$8.96M
BERKELEY GROUP 88,524 67,307 -21,217 0.12% -$886.76K
BIZLINK HOLDING 163,372 92,000 -71,372 0.12% -$3.61M
ENDESA 144,326 96,193 -48,133 0.11% -$1.63M
SKANSKA AB-B 138,334 116,212 -22,122 0.11% -$237.50K
BANK OF CHINA-H 11,974,000 5,786,000 -6,188,000 0.11% -$3.32M
WH GROUP LTD 3,582,000 2,922,500 -659,500 0.11% $3.24K
YANGZIJIANG SHIP 2,697,900 1,312,300 -1,385,600 0.11% -$3.84M
WOORI FINANCIAL 203,417 163,164 -40,253 0.11% -$207.96K
WOODSIDE ENERGY 322,808 192,100 -130,708 0.11% -$1.84M
AIB GROUP PLC 351,168 290,029 -61,139 0.10% $5.50K
TAYLOR WIMPEY PL 3,338,565 2,137,127 -1,201,438 0.10% -$1.49M
FAIRFAX FINL HLDGS LTD SUB VTG 3,592 1,866 -1,726 0.10% -$2.75M
E.ON SE 289,700 144,756 -144,944 0.10% -$2.32M
CK ASSET HOLDING 673,500 522,000 -151,500 0.10% -$274.02K
RICHTER GEDEON N 199,807 91,233 -108,574 0.10% -$3.10M
SMITHS GROUP PLC COMMON STOCK GBP.375 234,135 88,163 -145,972 0.10% -$4.73M
OPEN HOUSE GROUP 67,300 49,100 -18,200 0.09% -$349.54K
ISS A/S 82,957 71,557 -11,400 0.09% $99.06K
Common Stock 50,428 25,880 -24,548 0.09% -$2.04M
Persol Holdings Company, Ltd. 1,825,100 1,508,100 -317,000 0.09% -$386.28K
KAJIMA CORP 97,400 64,200 -33,200 0.08% -$520.87K
Bank Rakyat Indonesia Persero Tbk PT 15,151,500 11,324,600 -3,826,900 0.08% -$1.05M
NIPPON ELEC GLAS 64,300 56,900 -7,400 0.08% $309.80K
SUMITOMO MITSUI 130,200 71,900 -58,300 0.08% -$1.17M
PANASONIC HOLDIN 581,600 171,000 -410,600 0.08% -$4.41M
OJI HOLDINGS COR 651,600 380,500 -271,100 0.07% -$1.03M
PORTO SEGURO SA 332,200 232,300 -99,900 0.07% -$749.37K
SCENTRE GROUP 1,187,778 772,056 -415,722 0.07% -$976.06K
UCB SA 17,835 7,069 -10,766 0.07% -$2.43M
HYUNDAI HEAVY IN 14,489 5,376 -9,113 0.07% -$3.96M
JGC HOLDINGS COR 146,200 145,800 -400 0.07% $564.51K
WIWYNN CORP 27,000 18,000 -9,000 0.06% -$1.79M
RECORDATI SPA 129,185 35,286 -93,899 0.06% -$5.75M
CENTRICA PLC 1,773,414 700,909 -1,072,505 0.06% -$2.34M
HELLENIC TELECOM 128,765 95,985 -32,780 0.06% -$617.81K
UOL GROUP LTD 341,100 209,900 -131,200 0.06% -$291.19K
CITY UNION BANK 889,659 544,767 -344,892 0.06% -$503.21K
MTN GROUP LTD 314,718 160,258 -154,460 0.06% -$1.36M
JUMBO SA 92,372 58,936 -33,436 0.06% -$1.18M
LOTTOMATICA GROU 154,722 70,233 -84,489 0.06% -$2.09M
CK INFRASTRUCTURE HOLDINGS LTD 255,500 209,500 -46,000 0.06% $58.81K
ASIA VITAL 99,000 37,000 -62,000 0.05% -$2.85M
FOSITEK CORP 149,000 37,000 -112,000 0.05% -$5.34M
COMSYS HOLDINGS 63,000 52,300 -10,700 0.05% $45.36K
ANHEUSER-BUSCH INBEV SA/NV 101,712 20,532 -81,180 0.05% -$4.72M
HONDA MOTOR CO 291,900 146,000 -145,900 0.05% -$1.48M
TELIA CO AB 1,152,780 319,382 -833,398 0.05% -$3.08M
CQRC BANK-H 4,262,000 1,920,000 -2,342,000 0.05% -$2.07M
LG UPLUS CORP 132,358 127,451 -4,907 0.05% $930
BIPROGY INC 106,000 42,200 -63,800 0.05% -$2.88M
KEPPEL DC REIT 946,000 754,400 -191,600 0.04% -$384.04K
B3 SA 530,100 416,300 -113,800 0.04% $30.09K
D'IETEREN GROUP 8,761 5,566 -3,195 0.04% -$332.58K
TELE2 AB-B SHS 78,721 68,105 -10,616 0.04% $2.48K
YAMATO KOGYO 26,800 16,800 -10,000 0.04% -$478.10K
OCEANAGOLD CORP 37,610 35,869 -1,741 0.04% $321.02K
AICHI STEEL CORP 59,500 57,500 -2,000 0.04% $120.58K
TRIP.COM GROUP L 74,400 16,800 -57,600 0.03% -$4.20M
SUNONWEALTH ELEC 369,000 228,000 -141,000 0.03% -$775.67K
GEA GROUP AG 26,251 12,560 -13,691 0.03% -$979.60K
GS YUASA CORP 81,500 38,000 -43,500 0.03% -$1.39M
MONY GROUP PLC COMMON STOCK 368,046 259,133 -108,913 0.02% -$277.12K
DUNELM GROUP 97,125 48,563 -48,562 0.02% -$812.48K
GROWTHPOINT PROP 971,920 495,898 -476,022 0.02% -$370.95K
BANK PHILIPPINE 506,570 257,030 -249,540 0.02% -$365.97K
MINTH GROUP LTD 212,000 112,000 -100,000 0.02% -$413.42K
MABUCHI MOTOR 44,100 43,800 -300 0.01% -$367.62K
WORLDCLIMATE PARI MAR26 212 35 -177 0.00% $227.28K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BARCLAYS PLC 2,865,165 2,865,165 0 0.62% $3.75M
CAN IMPL BK COMM 109,876 109,876 0 0.33% $1.05M
GRUPO F BANORT-O 662,300 662,300 0 0.24% $1.25M
COCA-COLA HBC AG 125,383 125,383 0 0.22% $1.12M
EQUINOR ASA 248,973 248,973 0 0.22% $728.80K
GILDAN ACTIVEWEAR INC 102,858 102,858 0 0.22% $684.77K
ANGLOGOLD ASHANTI PLC 70,106 70,106 0 0.21% $1.74M
BUREAU VERITAS S 189,667 189,667 0 0.20% -$127.10K
PKOBP 226,437 226,437 0 0.19% $1.25M
MITIE GROUP 2,491,897 2,491,897 0 0.18% $319.91K
KLEPIERRE 140,359 140,359 0 0.17% $43.07K
CHUBU ELEC POWER 346,700 346,700 0 0.16% $215.94K
BOUYGUES SA 88,392 88,392 0 0.15% $788.08K
EIFFAGE 29,317 29,317 0 0.14% $740.48K
CREDICORP LTD 11,128 11,128 0 0.13% $1.07M
NGK INSULATORS 165,100 165,100 0 0.13% $1.17M
VODACOM GROUP 401,575 401,575 0 0.12% $492.00K
ROTORK PLC COMMON STOCK 734,709 734,709 0 0.11% $257.81K
INTL CONTAINER TERM SVCS INC COMMON STOCK 275,750 275,750 0 0.10% $533.18K
SANLAM LTD COMMON STOCK 480,717 480,717 0 0.10% $483.32K
PKN ORLEN 96,730 96,730 0 0.09% $318.12K
MEITEC GROUP HOL 127,100 127,100 0 0.09% $237.72K
POWER CORP CDA 54,199 54,199 0 0.09% $194.48K
BARR (AG) PLC 282,797 282,797 0 0.08% -$18.00K
MAIRE TECNIMONT 139,362 139,362 0 0.08% $319.04K
KINROSS GOLD CORP 74,369 74,369 0 0.08% $612.32K
MAGYAR TELEKOM 375,581 375,581 0 0.08% $361.44K
BALFOUR BEATTY 235,412 235,412 0 0.07% $224.64K
COPASA MG - ORD 236,000 236,000 0 0.07% $636.03K
TECNICAS REUNIDA 56,920 56,920 0 0.07% $117.97K
GRUPO AEROPORTUA 144,100 144,100 0 0.07% $321.54K
SPIE SA 37,203 37,203 0 0.07% $145.15K
AZIMUT HOLDING 48,071 48,071 0 0.07% $149.36K
CHINA HONGQIAO 422,000 422,000 0 0.06% $327.84K
NEPI ROCKCASTLE 210,757 210,757 0 0.06% $219.27K
YAMADA HOLDINGS 533,900 533,900 0 0.06% $266.70K
TOYOTA BOSHOKU 109,900 109,900 0 0.06% $174.39K
KANZHUN LTD CL A ADR 92,248 92,248 0 0.05% -$335.78K
VOLUTION GROUP 180,526 180,526 0 0.05% $27.77K
JIANGXI COPPER-H 254,000 254,000 0 0.05% $457.64K
HANG LUNG PPT 1,253,000 1,253,000 0 0.05% $116.69K
RAITO KOGYO 65,000 65,000 0 0.05% $109.49K
WESTPORTS HOLDIN 928,100 928,100 0 0.05% $298.74K
TOKUYAMA CORP 54,500 54,500 0 0.05% $71.82K
MOMENTUM METROPO 601,077 601,077 0 0.05% $244.44K
REC LTD 350,386 350,386 0 0.04% -$89.76K
Receive HYUNDAI GLOVIS Pay Overnight Rate -4 8,059 8,059 0 0.04% $293.63K
REDE D'OR SAO LU 155,600 155,600 0 0.04% -$173
KITRON ASA COMMON STOCK NOK.1 123,604 123,604 0 0.03% $143.48K
TOREX GOLD RESOU 20,788 20,788 0 0.03% $141.82K
AJ BELL PLC 154,550 154,550 0 0.03% -$112.58K
VISHOP HOLDINGS LTD ADR 56,660 56,660 0 0.03% -$21.53K
KCC CORP 2,796 2,796 0 0.03% $84.57K
METRO BANK & TR 599,460 599,460 0 0.02% $40.36K
RUBIS SCA 16,823 16,823 0 0.02% $70.34K
VEIDEKKE ASA 35,607 35,607 0 0.02% $104.99K
TELEKOM AUSTRIA 54,108 54,108 0 0.02% -$345
IPSOS SA 12,174 12,174 0 0.02% $49.82K
UNTRADE.YOUYUAN HLDGS 242,000 242,000 0 0.00% $0

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