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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EUROBANK SA | 0 | 815,581 | 815,581 | 0.52% | $3.78M |
| PIRAEUS BANK SA | 0 | 336,406 | 336,406 | 0.45% | $3.23M |
| CIPLA LTD | 0 | 215,674 | 215,674 | 0.44% | $3.20M |
| AIRTAC INTERNATI | 0 | 73,000 | 73,000 | 0.39% | $2.79M |
| ADVANTECH | 0 | 243,000 | 243,000 | 0.36% | $2.58M |
| FRANCO-NEVADA CORP | 0 | 8,700 | 8,700 | 0.34% | $2.44M |
| STANDARD BANK GR | 0 | 116,409 | 116,409 | 0.32% | $2.35M |
| ITAUSA SA - PREFERRED SHARES | 0 | 830,900 | 830,900 | 0.32% | $2.31M |
| ELECTRO-ALFA INTERNATIONAL S COMMON STOCK | 0 | 1,122,683 | 1,122,683 | 0.32% | $2.30M |
| CSG NV | 0 | 59,986 | 59,986 | 0.31% | $2.25M |
| Midea Group Company, Ltd. | 0 | 192,500 | 192,500 | 0.31% | $2.21M |
| YIFENG PHARMA-A | 0 | 557,300 | 557,300 | 0.27% | $1.97M |
| TRIP.COM GROUP LTD ADR | 0 | 35,742 | 35,742 | 0.26% | $1.88M |
| SHOPRITE HOLDINGS LTD COMMON STOCK | 0 | 112,709 | 112,709 | 0.26% | $1.88M |
| BID CORP LTD | 0 | 70,106 | 70,106 | 0.26% | $1.85M |
| KOTAK MAHINDRA BANK LTD | 0 | 394,865 | 394,865 | 0.25% | $1.80M |
| WEG SA | 0 | 185,100 | 185,100 | 0.25% | $1.79M |
| HONGFA TECHNOL-A | 0 | 394,000 | 394,000 | 0.25% | $1.79M |
| VPS SECURITIES JSC COMMON STOCK | 0 | 879,100 | 879,100 | 0.23% | $1.68M |
| TATA CONSULTANCY | 0 | 56,694 | 56,694 | 0.23% | $1.65M |
| JERONIMO MARTINS | 0 | 62,031 | 62,031 | 0.23% | $1.63M |
| NINE DRAGONS PAP | 0 | 1,443,000 | 1,443,000 | 0.22% | $1.62M |
| VOLTRONIC POWER | 0 | 52,000 | 52,000 | 0.21% | $1.53M |
| MIGROS | 0 | 99,929 | 99,929 | 0.20% | $1.47M |
| WALMART DE MEXIC | 0 | 446,220 | 446,220 | 0.20% | $1.45M |
| JUMBO SA | 0 | 48,829 | 48,829 | 0.20% | $1.43M |
| NEXON CO LTD | 0 | 63,700 | 63,700 | 0.19% | $1.35M |
| COCA COLA FEMSA S A B SPON ADR REP L | 0 | 11,805 | 11,805 | 0.18% | $1.31M |
| ARCA CONTINENTAL | 0 | 108,500 | 108,500 | 0.18% | $1.31M |
| MEGA LIFESCIENCE | 0 | 1,071,600 | 1,071,600 | 0.18% | $1.31M |
| COCA-COLA HBC AG | 0 | 19,056 | 19,056 | 0.17% | $1.23M |
| SHENZHEN SUNLO-A | 0 | 193,100 | 193,100 | 0.16% | $1.17M |
| QUALITAS CONTROL | 0 | 119,500 | 119,500 | 0.16% | $1.17M |
| LOCALIZA RENT A CAR SA | 0 | 117,300 | 117,300 | 0.16% | $1.16M |
| HEFEI MEIYA OP-A | 0 | 391,000 | 391,000 | 0.16% | $1.14M |
| B3 SA | 0 | 313,500 | 313,500 | 0.15% | $1.10M |
| HANGZHOU ROBAM-A | 0 | 352,800 | 352,800 | 0.15% | $1.08M |
| KOC HOLDING | 0 | 236,539 | 236,539 | 0.15% | $1.08M |
| VALE SA-SP ADR DEPOSITARY RECEIPT | 0 | 60,280 | 60,280 | 0.14% | $1.04M |
| MERCADOLIBRE INC | 0 | 573 | 573 | 0.14% | $1.01M |
| CENTURY PACIFIC | 0 | 1,444,200 | 1,444,200 | 0.14% | $1.00M |
| Embotelladora Andina SA PREFERRED STOCK | 0 | 207,317 | 207,317 | 0.14% | $997.29K |
| ARABIAN DRILLING | 0 | 41,624 | 41,624 | 0.14% | $993.56K |
| ASPEN PHARMACARE | 0 | 115,841 | 115,841 | 0.14% | $985.46K |
| INFOSYS LTD COMMON STOCK | 0 | 66,394 | 66,394 | 0.13% | $951.62K |
| VTECH HLDGS LTD | 0 | 115,000 | 115,000 | 0.13% | $947.35K |
| MERDEKA COPPER G | 0 | 4,100,400 | 4,100,400 | 0.13% | $917.18K |
| UNI-PRESIDENT CH | 0 | 922,000 | 922,000 | 0.13% | $910.29K |
| Kfin Technologies Ltd. INR10 | 0 | 86,168 | 86,168 | 0.13% | $907.72K |
| ZIJIN MINING-H | 0 | 158,000 | 158,000 | 0.13% | $904.51K |
| SAUDI NATIONAL B | 0 | 78,290 | 78,290 | 0.12% | $867.44K |
| CRISIL LTD | 0 | 17,536 | 17,536 | 0.12% | $843.83K |
| NEXTIN INC | 0 | 14,697 | 14,697 | 0.12% | $841.27K |
| GRUPO MEXICO-B | 0 | 65,700 | 65,700 | 0.12% | $833.41K |
| CHINA TOURISM -H | 0 | 82,500 | 82,500 | 0.12% | $831.91K |
| Merdeka Battery Materials Tbk. PT | 0 | 15,464,900 | 15,464,900 | 0.11% | $786.66K |
| SHENZHEN ENVIC-A | 0 | 49,400 | 49,400 | 0.11% | $778.18K |
| SARANTIS | 0 | 44,765 | 44,765 | 0.11% | $775.04K |
| UNITED BREWERIES | 0 | 43,749 | 43,749 | 0.11% | $772.43K |
| MOBILE WORLD INVESTMENT CORP | 0 | 216,000 | 216,000 | 0.11% | $772.11K |
| SFA ENGINEERING | 0 | 32,402 | 32,402 | 0.11% | $762.32K |
| CATHAY FINANCIAL | 0 | 299,000 | 299,000 | 0.10% | $758.26K |
| SINBON ELEC | 0 | 97,000 | 97,000 | 0.10% | $750.14K |
| DIAGNOSTYKA SA | 0 | 13,720 | 13,720 | 0.10% | $726.42K |
| CELLTRION INC | 0 | 4,337 | 4,337 | 0.10% | $718.04K |
| UNION BANK OF INDIA LTD | 0 | 286,122 | 286,122 | 0.09% | $636.89K |
| MISTO HOLDINGS CORP /KRW/ 0.00000000 | 0 | 18,150 | 18,150 | 0.09% | $617.15K |
| PRIO SA | 0 | 55,100 | 55,100 | 0.08% | $577.18K |
| GRAND PROCESS TE | 0 | 10,000 | 10,000 | 0.08% | $558.95K |
| MINTH GROUP LTD | 0 | 88,000 | 88,000 | 0.07% | $491.98K |
| ASTOR TRANSFORMA | 0 | 114,651 | 114,651 | 0.07% | $490.40K |
| TECH MAHINDRA LTD /INR/ 0.00000000 | 0 | 31,910 | 31,910 | 0.07% | $477.52K |
| ASIA-POTASH-A | 0 | 56,100 | 56,100 | 0.06% | $461.99K |
| PHILIPPINE SEVEN CORP | 0 | 703,400 | 703,400 | 0.06% | $450.11K |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 0 | 68,000 | 68,000 | 0.06% | $426.75K |
| G-BITS NETWORK-A | 0 | 6,500 | 6,500 | 0.05% | $397.24K |
| BAJAJ AUTO LTD /INR/ 0.00000000 | 0 | 3,531 | 3,531 | 0.05% | $387.39K |
| POYA INTL | 0 | 24,000 | 24,000 | 0.05% | $386.70K |
| LPP | 0 | 65 | 65 | 0.05% | $376.18K |
| KGI FINANCIAL HO | 0 | 529,000 | 529,000 | 0.05% | $369.61K |
| LAND & HOUS-NVDR | 0 | 2,535,700 | 2,535,700 | 0.05% | $355.28K |
| GIANT NETWORK-A | 0 | 62,000 | 62,000 | 0.05% | $335.09K |
| MOVIDA PARTICIPA | 0 | 116,400 | 116,400 | 0.05% | $334.79K |
| Indian Oil Corp Ltd. INR10 | 0 | 162,335 | 162,335 | 0.05% | $334.60K |
| PERFECT WORLD -A | 0 | 103,000 | 103,000 | 0.04% | $323.97K |
| ASPEED TECH | 0 | 1,000 | 1,000 | 0.04% | $308.66K |
| WT | 0 | 50,000 | 50,000 | 0.04% | $291.40K |
| AP MEMORY TECH | 0 | 21,000 | 21,000 | 0.04% | $285.85K |
| KIATNAKIN PHAT-F | 0 | 108,400 | 108,400 | 0.04% | $270.97K |
| PRESS METAL ALUM | 0 | 142,900 | 142,900 | 0.04% | $261.68K |
| FLEURY SA | 0 | 78,800 | 78,800 | 0.04% | $259.83K |
| TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | 0 | 24,252 | 24,252 | 0.04% | $255.37K |
| CONSTRUTORA TENDA SA | 0 | 43,100 | 43,100 | 0.04% | $254.06K |
| SIME DARBY PLANT | 0 | 169,800 | 169,800 | 0.03% | $250.93K |
| DOGUS OTOMOTIV S | 0 | 47,853 | 47,853 | 0.03% | $237.86K |
| EMIRATES NBD PJS | 0 | 24,344 | 24,344 | 0.03% | $218.75K |
| ANADOLU EFES BIR | 0 | 438,328 | 438,328 | 0.03% | $189.45K |
| ENKA INSAAT VE SANAYI AS | 0 | 81,550 | 81,550 | 0.03% | $188.92K |
| OOREDOO QSC | 0 | 43,745 | 43,745 | 0.02% | $162.88K |
| GRUPO CIBEST SA- | 0 | 2,241 | 2,241 | 0.02% | $152.12K |
| NATCO PHARMA LTD | 0 | 12,946 | 12,946 | 0.02% | $140.83K |
| APL APOLLO TUBES | 0 | 5,275 | 5,275 | 0.02% | $129.71K |
| KARUR VYSYA BANK | 0 | 35,698 | 35,698 | 0.02% | $128.07K |
| Cyrela Brazil Realty SA E | 0 | 13,180 | 13,180 | 0.01% | $74.92K |
| POLISH ZLOTY | 0 | 1 | 1 | 0.00% | $140 |
| US 10YR ULTRA FUT MAR26 FINANCIAL COMMODITY FUTURE. | 0 | 1 | 1 | 0.00% | -$26 |
| TURKISH LIRA | 0 | 1 | 1 | 0.00% | -$104 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIRAEUS FINANCIA | 622,605 | 0 | -622,605 | 0.00% | -$5.11M |
| EUROBANK ERGASIA | 1,079,734 | 0 | -1,079,734 | 0.00% | -$4.28M |
| SEA LTD ADR | 24,655 | 0 | -24,655 | 0.00% | -$3.43M |
| FED BANK LTD | 820,656 | 0 | -820,656 | 0.00% | -$2.37M |
| BIZLINK HOLDING | 45,553 | 0 | -45,553 | 0.00% | -$2.35M |
| LITE-ON TECH | 452,088 | 0 | -452,088 | 0.00% | -$2.30M |
| MEITU INC | 2,047,500 | 0 | -2,047,500 | 0.00% | -$2.27M |
| Inter & Co Inc. CLASS A COM | 247,509 | 0 | -247,509 | 0.00% | -$2.25M |
| DIDI GLOBAL INC DEPOSITARY RECEIPT | 360,712 | 0 | -360,712 | 0.00% | -$1.93M |
| AIR LINK COMMUNICATION LTD COMMON STOCK | 3,080,243 | 0 | -3,080,243 | 0.00% | -$1.90M |
| CEMEX SAB-SP ADR | 162,045 | 0 | -162,045 | 0.00% | -$1.75M |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 11,459 | 0 | -11,459 | 0.00% | -$1.58M |
| CARTRADE TECH LT | 39,504 | 0 | -39,504 | 0.00% | -$1.37M |
| HD HYUNDAI MARIN | 10,489 | 0 | -10,489 | 0.00% | -$1.33M |
| SAUDI KAYAN PETR | 961,778 | 0 | -961,778 | 0.00% | -$1.33M |
| COUPANG INC A | 44,421 | 0 | -44,421 | 0.00% | -$1.25M |
| GALP ENERGIA SGPS SA | 59,691 | 0 | -59,691 | 0.00% | -$1.20M |
| TRIP.COM GROUP L | 17,150 | 0 | -17,150 | 0.00% | -$1.20M |
| PB FINTECH LTD | 55,892 | 0 | -55,892 | 0.00% | -$1.14M |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 4,981 | 0 | -4,981 | 0.00% | -$1.13M |
| CELESTICA INC SUB VTG | 3,057 | 0 | -3,057 | 0.00% | -$1.05M |
| GRAN TIERRA ENERGY INC COMMON STOCK | 226,147 | 0 | -226,147 | 0.00% | -$1.04M |
| VIVARA PARTICIPA | 158,586 | 0 | -158,586 | 0.00% | -$1.03M |
| MTN GROUP LTD | 111,314 | 0 | -111,314 | 0.00% | -$1.03M |
| AERO DEL PACIF-B | 43,026 | 0 | -43,026 | 0.00% | -$1.03M |
| Melco Resorts & Entertainment Ltd. - ADR | 109,706 | 0 | -109,706 | 0.00% | -$999.42K |
| PAN AMER SILVER | 21,861 | 0 | -21,861 | 0.00% | -$998.39K |
| ZHEJIANG NHU-A | 289,369 | 0 | -289,369 | 0.00% | -$997.98K |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 15,287 | 0 | -15,287 | 0.00% | -$983.26K |
| MGM CHINA | 453,651 | 0 | -453,651 | 0.00% | -$964.62K |
| PETROCHINA-H | 858,000 | 0 | -858,000 | 0.00% | -$958.92K |
| AYA GOLD & SILVE | 67,794 | 0 | -67,794 | 0.00% | -$925.93K |
| NATIONAL MEDICAL | 22,927 | 0 | -22,927 | 0.00% | -$893.25K |
| OUTSURANCE GROUP | 210,451 | 0 | -210,451 | 0.00% | -$890.83K |
| BUMRUNGRAD-NVDR | 167,100 | 0 | -167,100 | 0.00% | -$881.60K |
| APOLLO HOSPITALS | 10,711 | 0 | -10,711 | 0.00% | -$880.23K |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 13,917 | 0 | -13,917 | 0.00% | -$872.87K |
| NU Holdings Ltd/Cayman Islands | 48,309 | 0 | -48,309 | 0.00% | -$840.09K |
| INDUS TOWERS LTD | 185,540 | 0 | -185,540 | 0.00% | -$834.74K |
| MAYNILAD WATER SERVICES INC COMMON STOCK | 2,972,700 | 0 | -2,972,700 | 0.00% | -$803.94K |
| BYD CO LTD -A | 54,500 | 0 | -54,500 | 0.00% | -$736.97K |
| ST PHARM CO LTD | 9,177 | 0 | -9,177 | 0.00% | -$732.44K |
| VISHAL MEGA MART | 475,130 | 0 | -475,130 | 0.00% | -$723.44K |
| HAESUNG DS CO LT | 20,564 | 0 | -20,564 | 0.00% | -$686.88K |
| ECOVACS ROBOTI-A | 59,400 | 0 | -59,400 | 0.00% | -$662.18K |
| SAMSUNG HEAVY IN | 39,109 | 0 | -39,109 | 0.00% | -$655.73K |
| TATA CAPITAL LTD COMMON STOCK | 178,862 | 0 | -178,862 | 0.00% | -$655.68K |
| BUPA ARABIA | 16,107 | 0 | -16,107 | 0.00% | -$631.28K |
| ARABIAN INTERNET | 10,263 | 0 | -10,263 | 0.00% | -$615.00K |
| METLEN ENERGY METALS PLC | 11,769 | 0 | -11,769 | 0.00% | -$603.56K |
| KUAISHOU-W | 67,900 | 0 | -67,900 | 0.00% | -$596.06K |
| ALEF EDUCATION HOLDING PLC COMMON STOCK | 1,964,016 | 0 | -1,964,016 | 0.00% | -$593.88K |
| NHPC LTD /INR/ 0.00000000 | 689,445 | 0 | -689,445 | 0.00% | -$593.46K |
| S-OIL CORP | 11,227 | 0 | -11,227 | 0.00% | -$586.47K |
| BRADESCO SA-PREF | 157,800 | 0 | -157,800 | 0.00% | -$582.98K |
| REGIONAL SAB DE | 76,600 | 0 | -76,600 | 0.00% | -$574.06K |
| XINYI SOLAR HLDS | 1,372,000 | 0 | -1,372,000 | 0.00% | -$569.82K |
| DIRECIONAL ENGEN | 161,100 | 0 | -161,100 | 0.00% | -$561.10K |
| BANK MANDIRI | 1,893,200 | 0 | -1,893,200 | 0.00% | -$549.90K |
| CAPSTONE COPPER | 61,317 | 0 | -61,317 | 0.00% | -$545.85K |
| NMDC LTD COMMON STOCK | 647,453 | 0 | -647,453 | 0.00% | -$536.91K |
| Chongqing Baiya Sanitary Products Co., Ltd. | 171,800 | 0 | -171,800 | 0.00% | -$514.97K |
| GUANGDONG HAID-A | 62,798 | 0 | -62,798 | 0.00% | -$495.18K |
| WASION HOLDINGS | 270,000 | 0 | -270,000 | 0.00% | -$488.58K |
| FORTIS HEALTHCAR | 44,543 | 0 | -44,543 | 0.00% | -$458.84K |
| ALDAR PROPERTIES | 200,053 | 0 | -200,053 | 0.00% | -$444.14K |
| MEITUAN-W | 32,100 | 0 | -32,100 | 0.00% | -$416.13K |
| Kaspi.Kz JSC SPONSORED ADS | 5,124 | 0 | -5,124 | 0.00% | -$396.14K |
| DIXON TECHNOLOGI | 2,351 | 0 | -2,351 | 0.00% | -$385.37K |
| XINJIANG GOLD-H | 223,800 | 0 | -223,800 | 0.00% | -$351.95K |
| StoneCompany Ltd. - | 20,510 | 0 | -20,510 | 0.00% | -$345.59K |
| WELSPUN CORP LTD | 33,746 | 0 | -33,746 | 0.00% | -$324.11K |
| ULKER | 122,277 | 0 | -122,277 | 0.00% | -$319.29K |
| L&T FINANCE LTD | 88,371 | 0 | -88,371 | 0.00% | -$309.55K |
| SAGILITY LTD COMMON STOCK | 521,150 | 0 | -521,150 | 0.00% | -$293.26K |
| DR LAL PATHLABS | 7,758 | 0 | -7,758 | 0.00% | -$265.06K |
| C&A MODAS LTDA | 73,700 | 0 | -73,700 | 0.00% | -$246.07K |
| YATHARTH HOSPITAL & TRAUMA C COMMON STOCK | 30,996 | 0 | -30,996 | 0.00% | -$245.61K |
| CURY CONSTRUTORA | 33,500 | 0 | -33,500 | 0.00% | -$241.88K |
| PRESIGHT AI HOLD | 283,256 | 0 | -283,256 | 0.00% | -$229.16K |
| BeOne Medicines Ltd. USD0.0001 (SWITZERLAND) | 7,948 | 0 | -7,948 | 0.00% | -$210.02K |
| GLOBAL HEALTH LT | 14,913 | 0 | -14,913 | 0.00% | -$208.26K |
| CHAROEN POK FO-F | 323,600 | 0 | -323,600 | 0.00% | -$204.39K |
| GUANGDONG XINB-A | 94,867 | 0 | -94,867 | 0.00% | -$199.59K |
| PHARMARESEARCH C | 618 | 0 | -618 | 0.00% | -$197.76K |
| GIGABYTE TECH | 25,000 | 0 | -25,000 | 0.00% | -$194.61K |
| ALSEA SAB DE CV | 66,100 | 0 | -66,100 | 0.00% | -$180.19K |
| PARADEEP PHOSPHA | 93,801 | 0 | -93,801 | 0.00% | -$167.04K |
| PUBLIC POWER COR | 7,178 | 0 | -7,178 | 0.00% | -$145.13K |
| WUXI APPTEC CO-A | 5,500 | 0 | -5,500 | 0.00% | -$71.27K |
| Atour Lifestyle Holdings Ltd | 1,625 | 0 | -1,625 | 0.00% | -$62.35K |
| ARCADYAN TECH | 6,000 | 0 | -6,000 | 0.00% | -$35.05K |
| SINGAPORE DOLLAR | 1 | 0 | -1 | 0.00% | -$336 |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 1 | 0 | -1 | 0.00% | -$17 |
| US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. | 1 | 0 | -1 | 0.00% | -$7 |
| FX Spot Contract: USD/CNY SETTLE 2026-01-02 | 4 | 0 | -4 | 0.00% | $144 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EMAAR PROP PJSC | 2,262,916 | 2,270,636 | 7,720 | 1.39% | $1.82M |
| GRUPO F BANORT-O | 532,700 | 602,900 | 70,200 | 0.95% | $1.74M |
| ABSA GROUP LTD | 308,862 | 329,228 | 20,366 | 0.78% | $1.87M |
| COMMERCIAL INTL BANK-GDR REG REG S 0.00000000 | 1,957,752 | 2,153,527 | 195,775 | 0.74% | $1.33M |
| HDFC BANK LTD | 178,762 | 540,569 | 361,807 | 0.73% | $3.26M |
| ICICI Bank Ltd | 152,196 | 165,048 | 12,852 | 0.70% | $282.53K |
| PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | 297,956 | 303,253 | 5,297 | 0.65% | $1.13M |
| AIR ASTANA JSC - GDR DEPOSITARY RECEIPT | 478,226 | 647,431 | 169,205 | 0.59% | $1.02M |
| WIWYNN CORP | 24,000 | 33,000 | 9,000 | 0.57% | $640.52K |
| YANGZIJIANG SHIP | 753,600 | 1,121,700 | 368,100 | 0.53% | $1.88M |
| MEDIATEK | 34,995 | 59,000 | 24,005 | 0.50% | $2.07M |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 532,258 | 556,954 | 24,696 | 0.41% | $803.49K |
| SK INC COMMON STOCK | 6,707 | 10,082 | 3,375 | 0.39% | $1.60M |
| PEKAO | 15,209 | 43,526 | 28,317 | 0.38% | $1.92M |
| RAIADROGASIL | 207,100 | 548,370 | 341,270 | 0.37% | $1.76M |
| ANGLO AMER PLC | 26,501 | 43,738 | 17,237 | 0.30% | $1.21M |
| SHENZHEN MINDR-A | 20,800 | 80,800 | 60,000 | 0.30% | $1.59M |
| CISARUA MOUNTAIN | 5,201,400 | 6,420,900 | 1,219,500 | 0.27% | $45.72K |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 28,576 | 44,999 | 16,423 | 0.27% | $1.26M |
| VIBRA ENERGIA SA COMMON STOCK | 127,568 | 337,268 | 209,700 | 0.27% | $1.36M |
| BANK CENTRAL ASI | 1,594,400 | 4,449,000 | 2,854,600 | 0.26% | $1.11M |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 9,965 | 16,816 | 6,851 | 0.26% | $932.73K |
| ALIOR BANK SA | 23,983 | 53,002 | 29,019 | 0.25% | $1.10M |
| IMPALA PLATINUM | 52,862 | 76,110 | 23,248 | 0.23% | $1.03M |
| HYUNDAI MOBIS | 3,924 | 4,575 | 651 | 0.23% | $817.06K |
| YAPI KREDI | 1,055,576 | 1,625,733 | 570,157 | 0.22% | $726.78K |
| CYRELA | 239,600 | 261,300 | 21,700 | 0.22% | -$33.47K |
| DISCOVERY LTD COMMON STOCK | 62,276 | 94,982 | 32,706 | 0.22% | $758.75K |
| SBM OFFSHORE NV | 37,699 | 37,814 | 115 | 0.20% | $384.26K |
| STAR PETROLEUM REFINING PCL NVDR | 1,729,200 | 5,759,900 | 4,030,700 | 0.20% | $1.09M |
| ZOOMLION HEAVY-H | 854,200 | 1,042,400 | 188,200 | 0.19% | $592.60K |
| SAMSUNG FIRE & M | 3,427 | 3,732 | 305 | 0.19% | $251.03K |
| MTAR TECHNOLOGIE | 24,964 | 30,974 | 6,010 | 0.18% | $589.65K |
| ANGLOGOLD ASHANTI PLC | 6,188 | 9,812 | 3,624 | 0.17% | $728.67K |
| SENDAS DISTRIBUI | 407,700 | 677,400 | 269,700 | 0.17% | $513.62K |
| SHANGHAI PUTAILA | 184,800 | 277,700 | 92,900 | 0.16% | $452.14K |
| Airports of Thailand Public Company Limited | 315,300 | 650,100 | 334,800 | 0.16% | $711.98K |
| VEDANTA LTD COMMON STOCK | 87,332 | 143,384 | 56,052 | 0.16% | $618.65K |
| PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | 232,400 | 254,700 | 22,300 | 0.16% | $357.10K |
| KAORI HEAT | 35,000 | 38,000 | 3,000 | 0.14% | $469.31K |
| NEXTEER | 893,726 | 1,011,726 | 118,000 | 0.13% | $286.44K |
| APR CORP/KOREA | 2,502 | 4,299 | 1,797 | 0.13% | $498.14K |
| SANIL ELECTRIC C | 6,392 | 7,417 | 1,025 | 0.12% | $231.50K |
| ELITE MATERIAL | 9,000 | 11,000 | 2,000 | 0.12% | $402.72K |
| NINGBO ORIENT -A | 74,800 | 96,000 | 21,200 | 0.11% | $215.69K |
| NATIONAL ALUMIN | 167,725 | 208,324 | 40,599 | 0.11% | $323.63K |
| EMLAK KONUT | 1,226,015 | 1,449,340 | 223,325 | 0.11% | $172.53K |
| MAHINDRA & MAHIN | 19,812 | 20,424 | 612 | 0.11% | -$70.70K |
| NETWEB TECHNOLOG | 13,283 | 17,217 | 3,934 | 0.10% | $241.30K |
| COGNA EDUCACAO | 430,800 | 537,490 | 106,690 | 0.05% | $54.24K |
| CUMMINS INDIA | 2,934 | 6,784 | 3,850 | 0.05% | $218.54K |
| SAMSUNG ENGINEER | 10,482 | 13,105 | 2,623 | 0.05% | $148.66K |
| GUJARAT PIPAVAV | 124,357 | 124,659 | 302 | 0.03% | -$6.58K |
| NARAYANA HRUDAYA | 6,742 | 10,480 | 3,738 | 0.03% | $63.91K |
| RADICO KHAITAN L | 6,016 | 6,224 | 208 | 0.03% | -$34.94K |
| SOUTH AFRICAN RAND | 1 | 4 | 3 | 0.00% | $1.51K |
| UNITED STATES DOLLAR | 1 | 4 | 3 | 0.00% | -$1.64K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 957,000 | 682,000 | -275,000 | 5.89% | -$1.57M |
| SAMSUNG ELECTRONICS CO LTD | 249,769 | 207,393 | -42,376 | 4.29% | $13.89M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 43,876 | 42,173 | -1,703 | 2.18% | $3.01M |
| SK HYNIX INC | 22,902 | 17,674 | -5,228 | 1.81% | $4.77M |
| SK SQUARE CO LTD | 38,695 | 25,883 | -12,812 | 1.61% | $3.72M |
| TENCENT HOLDINGS LTD | 263,353 | 166,453 | -96,900 | 1.51% | -$9.85M |
| BABA-W | 760,000 | 555,500 | -204,500 | 1.39% | -$4.90M |
| NASPERS NPV | 176,491 | 174,744 | -1,747 | 1.35% | -$1.30M |
| HANA FINANCIAL G | 122,270 | 105,214 | -17,056 | 1.23% | $1.12M |
| KIA CORP | 69,214 | 59,908 | -9,306 | 1.18% | $3.18M |
| PING AN-H | 968,000 | 918,000 | -50,000 | 1.10% | $858.28K |
| SAMSUNG ELE-PREF | 106,195 | 72,348 | -33,847 | 1.01% | $1.84M |
| ITAU UNIBANCO HLDG SA SPON ADR | 876,078 | 783,579 | -92,499 | 0.98% | $257.98K |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 164,348 | 137,048 | -27,300 | 0.94% | -$1.89M |
| NAC KAZATOMPROM JSC GDR RGS | 97,242 | 79,570 | -17,672 | 0.87% | $1.10M |
| HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR | 194,417 | 183,150 | -11,267 | 0.82% | $1.01M |
| GUARANTY TRUST HOLDING CO PL COMMON STOCK | 80,535,046 | 64,711,354 | -15,823,692 | 0.77% | $756.62K |
| NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT | 109,080 | 102,219 | -6,861 | 0.74% | $803.03K |
| SOLGOLD PLC COMMON STOCK GBP.01 | 16,965,561 | 14,017,661 | -2,947,900 | 0.73% | -$1.38M |
| HAIER SMART H-H | 1,483,800 | 1,447,400 | -36,400 | 0.68% | -$173.11K |
| HOCHSCHILD MININ | 734,014 | 447,363 | -286,651 | 0.67% | $934.68K |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 11,653,443 | 4,831,021 | -6,822,423 | 0.67% | -$6.82M |
| US ULTRA BOND CBT Sep25 | 969,754 | 51 | -969,703 | 0.56% | -$9.22M |
| CTBC FINANCIAL | 2,566,000 | 2,286,000 | -280,000 | 0.56% | $511.21K |
| OCEANAGOLD PHILIPPINES INC COMMON STOCK | 6,181,500 | 5,839,200 | -342,300 | 0.55% | $909.17K |
| KASIKORNBAN-NVDR | 933,000 | 599,400 | -333,600 | 0.54% | -$1.54M |
| DELTA ELEC | 95,000 | 81,000 | -14,000 | 0.51% | $820.60K |
| Bank Rakyat Indonesia Persero Tbk PT | 16,715,727 | 15,560,427 | -1,155,300 | 0.50% | -$81.42K |
| BAIDU INC - SPON ADR DEPOSITARY RECEIPT | 30,349 | 27,723 | -2,626 | 0.48% | -$97.64K |
| TIM SA | 695,200 | 612,100 | -83,100 | 0.46% | $81.22K |
| Credicorp Ltd | 17,270 | 9,092 | -8,178 | 0.44% | -$1.29M |
| HDFC BANK LTD SPON ADR | 101,931 | 97,699 | -4,232 | 0.43% | -$641.39K |
| HON HAI | 429,912 | 389,912 | -40,000 | 0.41% | -$115.56K |
| OTP BANK (REG) | 27,206 | 23,430 | -3,776 | 0.40% | $55.05K |
| CCB-H | 3,610,000 | 2,799,000 | -811,000 | 0.39% | -$955.03K |
| RELIANCE INDUSTR | 210,675 | 183,991 | -26,684 | 0.39% | -$882.60K |
| ROTEM CO | 27,416 | 17,227 | -10,189 | 0.38% | -$528.93K |
| LG ELECTRONICS | 33,749 | 26,955 | -6,794 | 0.38% | $757.37K |
| JD.COM INC SPON ADR | 109,059 | 101,231 | -7,828 | 0.37% | -$567.57K |
| First Pacific Company Ltd. | 4,440,000 | 3,126,000 | -1,314,000 | 0.35% | -$1.05M |
| Infosys Ltd. SPONSORED ADR | 181,178 | 174,636 | -6,542 | 0.35% | -$645.25K |
| VINHOMES JSC COMMON STOCK | 781,800 | 606,200 | -175,600 | 0.35% | -$537.08K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 22,718 | 17,130 | -5,588 | 0.34% | -$1.10M |
| PICC P&C-H | 1,314,000 | 1,180,000 | -134,000 | 0.34% | -$553.55K |
| HYUNDAI MOTOR CO | 11,341 | 5,137 | -6,204 | 0.33% | $388.56K |
| IHH HEALTHCARE B | 1,438,000 | 975,200 | -462,800 | 0.32% | -$596.07K |
| VISHOP HOLDINGS LTD ADR | 156,646 | 127,830 | -28,816 | 0.31% | -$849.73K |
| HYUNDAI MOTOR-PF | 10,717 | 9,141 | -1,576 | 0.28% | $640.36K |
| HYUNDAI MOTOR-2 | 10,562 | 8,968 | -1,594 | 0.28% | $617.35K |
| LG CHEM LTD | 12,148 | 6,930 | -5,218 | 0.28% | -$1.08M |
| ASHOK LEYLAND | 1,061,897 | 862,326 | -199,571 | 0.28% | $118.91K |
| KGHM Polska Miedz SA PLN10.00 | 22,574 | 21,199 | -1,375 | 0.28% | $688.55K |
| BRADESCO-ADR | 643,767 | 470,788 | -172,979 | 0.27% | -$456.41K |
| ZABKA GROUP SA | 455,397 | 299,623 | -155,774 | 0.26% | -$1.03M |
| Gold Fields Ltd SPONSORED ADR | 34,951 | 28,332 | -6,619 | 0.23% | $168.01K |
| HKEX | 35,200 | 31,000 | -4,200 | 0.23% | -$215.53K |
| DONGFANG ELECT-H | 360,400 | 317,000 | -43,400 | 0.22% | $605.53K |
| SABANCI HOLDING | 798,571 | 677,194 | -121,377 | 0.22% | $14.63K |
| Receive NAN YA PRINTED Pay Overnight Rate -7 | 82,000 | 81,000 | -1,000 | 0.19% | $717.32K |
| BRITANNIA INDS | 24,293 | 20,487 | -3,806 | 0.19% | -$236.01K |
| CHROMA ATE | 38,000 | 31,000 | -7,000 | 0.19% | $352.62K |
| CHINA LIFE-H | 392,000 | 319,000 | -73,000 | 0.18% | -$80.35K |
| ACCTON TECH | 36,000 | 29,000 | -7,000 | 0.18% | $96.73K |
| CHINA HONGQIAO | 357,000 | 277,000 | -80,000 | 0.17% | -$173.39K |
| ASIA VITAL | 26,686 | 22,686 | -4,000 | 0.17% | $72.60K |
| MARUTI SUZUKI INDIA LTD /INR/ 0.00000000 | 10,042 | 7,565 | -2,477 | 0.17% | -$553.31K |
| Canara Bank INR2 | 1,058,178 | 713,568 | -344,610 | 0.17% | -$563.74K |
| GOLD CIRCUIT | 56,000 | 47,000 | -9,000 | 0.17% | $85.55K |
| WIN SEMI | 277,000 | 107,000 | -170,000 | 0.16% | -$133.32K |
| TELKOM INDONESIA | 5,797,900 | 5,284,500 | -513,400 | 0.15% | -$117.31K |
| ETIHAD ETISALAT | 85,278 | 62,925 | -22,353 | 0.15% | -$352.61K |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 105,570 | 85,780 | -19,790 | 0.15% | $92.07K |
| Anglogold Ashanti Plc | 10,387 | 8,275 | -2,112 | 0.15% | $167.34K |
| REC Ltd. INR10 | 348,727 | 270,333 | -78,394 | 0.14% | -$372.13K |
| PHOENIX MILLS | 78,032 | 53,754 | -24,278 | 0.14% | -$537.71K |
| UNIV MICROWAVE | 43,003 | 18,003 | -25,000 | 0.13% | $203.88K |
| Petronet LNG Ltd. INR10 | 293,813 | 252,362 | -41,451 | 0.12% | $2.67K |
| BHARTI AIRTEL LIMITED | 97,387 | 43,327 | -54,060 | 0.12% | -$1.40M |
| CHINA PACIFIC-H | 231,400 | 189,400 | -42,000 | 0.12% | -$54.34K |
| WUXI APPTEC CO LTD H | 67,100 | 57,000 | -10,100 | 0.12% | -$11.52K |
| ALPHA BANK SA /EUR/ 0.00000000 | 229,364 | 193,179 | -36,185 | 0.12% | -$87.56K |
| WOORI FINANCIAL | 43,552 | 33,763 | -9,789 | 0.12% | $55.93K |
| COSCO SHIP HOL-H | 557,050 | 431,050 | -126,000 | 0.12% | -$111.75K |
| HARMONY GOLD MNG | 39,517 | 34,967 | -4,550 | 0.11% | $24.28K |
| CHINA RESOURCES | 320,000 | 218,500 | -101,500 | 0.11% | -$379.32K |
| ICICI Bank Ltd. INR2 | 171,500 | 50,440 | -121,060 | 0.11% | -$1.90M |
| LOTUS | 118,000 | 86,000 | -32,000 | 0.11% | -$409.28K |
| WISTRON CORP | 207,000 | 177,000 | -30,000 | 0.10% | -$200.72K |
| KOREA INVESTMENT | 5,420 | 4,204 | -1,216 | 0.10% | $163.34K |
| PDD HOLDINGS INC ADR | 13,762 | 7,177 | -6,585 | 0.10% | -$853.02K |
| PZU | 50,602 | 39,229 | -11,373 | 0.10% | -$130.14K |
| JBS NV DEPOSITARY RECEIPT | 51,044 | 43,653 | -7,391 | 0.10% | -$10.51K |
| SHINHAN FINANCIA | 37,449 | 10,903 | -26,546 | 0.10% | -$1.27M |
| HANWHA CORP | 9,296 | 7,502 | -1,794 | 0.10% | $208.98K |
| CITIC | 558,000 | 432,000 | -126,000 | 0.10% | -$185.96K |
| NEW CHINA LIFE-H | 125,800 | 97,600 | -28,200 | 0.10% | -$65.30K |
| Bharat Petroleum Corp Ltd. INR10 | 189,684 | 159,983 | -29,701 | 0.09% | -$86.23K |
| LUPIN LTD | 31,275 | 26,639 | -4,636 | 0.09% | -$53.02K |
| KOREA ELEC POWER | 17,187 | 16,707 | -480 | 0.09% | $53.47K |
| PICC GROUP-H | 1,060,000 | 821,000 | -239,000 | 0.09% | -$291.89K |
| CHINA RAIL GR-H | 1,284,000 | 994,000 | -290,000 | 0.09% | $12.08K |
| CPFL ENERGIA SA | 100,100 | 66,600 | -33,500 | 0.09% | -$259.73K |
| COGNIZANT TECH SOLUTIONS CL A | 12,939 | 10,050 | -2,889 | 0.09% | -$357.97K |
| Pagseguro Digital Ltd COM USD0.000025 CLASS A | 86,400 | 59,794 | -26,606 | 0.09% | -$271.06K |
| HYOSUNG HEAVY IN | 356 | 323 | -33 | 0.09% | $170.44K |
| KOREA SHIPBUILDI | 2,865 | 2,021 | -844 | 0.09% | -$168.12K |
| CONCH CEMENT-H | 281,500 | 200,000 | -81,500 | 0.09% | -$221.80K |
| Hindalco Industries Ltd. INR1 | 72,730 | 60,019 | -12,711 | 0.08% | -$49.41K |
| EICHER MOTORS LTD COMMON STOCK | 7,877 | 6,774 | -1,103 | 0.08% | -$25.50K |
| POP MART INTERNA | 41,600 | 20,200 | -21,400 | 0.08% | -$612.82K |
| HD HYUNDAI | 3,037 | 2,886 | -151 | 0.08% | $180.25K |
| LATAM AIRLINES | 25,589,355 | 20,504,800 | -5,084,555 | 0.08% | -$41.53K |
| ABC-H | 1,082,000 | 838,000 | -244,000 | 0.08% | -$244.17K |
| POLYCAB INDIA LT | 6,046 | 5,955 | -91 | 0.08% | $57.89K |
| MUTHOOT FINANCE | 18,182 | 14,874 | -3,308 | 0.08% | -$213.53K |
| YUTONG BUS CO-A | 159,700 | 123,900 | -35,800 | 0.07% | -$166.55K |
| Bank of India Ltd. INR10 | 301,702 | 273,196 | -28,506 | 0.07% | $31.38K |
| ASTRA INTERNATIO | 1,593,900 | 1,312,900 | -281,000 | 0.07% | -$105.44K |
| THY | 78,906 | 73,554 | -5,352 | 0.07% | $8.37K |
| TVS MOTOR CO LTD | 13,449 | 12,046 | -1,403 | 0.07% | -$19.69K |
| GEELY AUTOMOBILE | 321,000 | 249,000 | -72,000 | 0.07% | -$189.62K |
| SAMSUNG SECS CO | 7,980 | 6,721 | -1,259 | 0.07% | $70.67K |
| Receive EVA AIRWAYS Pay Overnight Rate -10.75 | 525,000 | 407,000 | -118,000 | 0.07% | -$78.34K |
| PERSISTENT SYSTEMS LTD COMMON STOCK | 10,070 | 9,128 | -942 | 0.07% | -$242.13K |
| LG INNOTEK CO LT | 6,576 | 2,146 | -4,430 | 0.07% | -$588.21K |
| TRUST FIBRA UNO REIT | 329,600 | 273,100 | -56,500 | 0.07% | -$9.20K |
| KIWOOM SECS | 1,940 | 1,462 | -478 | 0.07% | $111.13K |
| KT Corporation | 13,689 | 10,613 | -3,076 | 0.07% | $1.67K |
| HARBIN ELECTRI-H | 170,000 | 130,000 | -40,000 | 0.06% | $154.88K |
| KING YUAN ELEC | 57,000 | 45,000 | -12,000 | 0.06% | $45.53K |
| LENOVO GROUP | 462,000 | 358,000 | -104,000 | 0.06% | -$136.61K |
| Adani Ports & Special Economic Zone Ltd | 46,294 | 25,898 | -20,396 | 0.06% | -$354.06K |
| DB INSURANCE CO | 5,013 | 3,412 | -1,601 | 0.06% | $7.72K |
| HANKOOK TIRE & T | 10,931 | 8,476 | -2,455 | 0.06% | -$28.13K |
| ANEKA TAMBANG TB | 1,772,800 | 1,640,700 | -132,100 | 0.06% | $116.78K |
| GROWTHPOINT PROP | 459,041 | 355,848 | -103,193 | 0.06% | -$48.51K |
| BSE LTD | 17,780 | 13,785 | -3,995 | 0.06% | -$168.28K |
| LG UPLUS CORP | 45,587 | 35,342 | -10,245 | 0.06% | -$60.23K |
| NANYA TECH | 140,000 | 43,000 | -97,000 | 0.05% | -$272.92K |
| MPI | 7,000 | 4,000 | -3,000 | 0.05% | -$139.41K |
| SOUTH INDIAN BK | 1,023,105 | 793,109 | -229,996 | 0.05% | -$94.91K |
| CGS-H | 365,000 | 283,000 | -82,000 | 0.05% | -$121.71K |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | 4,097 | 1,752 | -2,345 | 0.05% | -$106.20K |
| JOYY INC SPONSORED ADR | 6,359 | 5,895 | -464 | 0.05% | -$49.63K |
| GLOBAL UNICHIP | 5,000 | 4,000 | -1,000 | 0.05% | -$11.96K |
| TOTVS SA | 294,700 | 47,300 | -247,400 | 0.05% | -$2.03M |
| 3SBIO INC | 187,000 | 123,500 | -63,500 | 0.05% | -$405.51K |
| GERDAU SA -SPON ADR DEPOSITARY RECEIPT | 127,903 | 84,263 | -43,640 | 0.05% | -$120.03K |
| ETISALAT | 99,746 | 60,638 | -39,108 | 0.05% | -$154.06K |
| COWAY CO LTD | 22,625 | 5,550 | -17,075 | 0.04% | -$1.01M |
| CHINA INTERNAT-H | 142,400 | 121,200 | -21,200 | 0.04% | -$37.48K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 32,968 | 20,967 | -12,001 | 0.04% | -$302.14K |
| A-DATA TECH | 124,000 | 34,000 | -90,000 | 0.04% | -$400.47K |
| AG ANADOLU GRUBU | 473,510 | 367,065 | -106,445 | 0.04% | -$29.06K |
| OLD MUTUAL LTD | 551,257 | 264,635 | -286,622 | 0.04% | -$174.79K |
| WEIBO CORP-SPON ADR DEPOSITARY RECEIPT | 34,627 | 26,903 | -7,724 | 0.04% | -$77.05K |
| YOUNGONE CORP | 5,081 | 3,941 | -1,140 | 0.04% | -$37.71K |
| LIC HOUSING FIN | 57,535 | 44,602 | -12,933 | 0.04% | -$90.32K |
| COM7 PCL-F | 430,900 | 334,000 | -96,900 | 0.04% | -$34.97K |
| GS HOLDINGS | 6,939 | 5,382 | -1,557 | 0.04% | -$9.40K |
| BANK OF BARODA COMMON STOCK | 181,392 | 71,020 | -110,372 | 0.03% | -$337.88K |
| QIFU TECHNOLOGY INC | 21,237 | 16,566 | -4,671 | 0.03% | -$173.56K |
| CHAMBAL FERTILIS | 51,517 | 46,975 | -4,542 | 0.03% | -$15.65K |
| GENTERA SAB DE C | 140,700 | 79,300 | -61,400 | 0.03% | -$102.09K |
| IIFL FINANCE LTD | 47,717 | 40,125 | -7,592 | 0.03% | -$90.59K |
| PERUSAHAAN GAS N | 1,958,600 | 1,518,300 | -440,300 | 0.03% | $3.90K |
| LX INTERNATIONAL | 9,186 | 7,124 | -2,062 | 0.03% | $13.61K |
| SIME DARBY | 423,600 | 328,500 | -95,100 | 0.03% | $6.00K |
| JD HEALTH INTERN | 56,600 | 26,550 | -30,050 | 0.03% | -$255.59K |
| TAIWAN SURFACE | 73,000 | 56,000 | -17,000 | 0.03% | -$58.03K |
| FALABELLA SA | 62,706 | 22,268 | -40,438 | 0.02% | -$241.46K |
| INDOFOOD SUKSES | 524,900 | 406,900 | -118,000 | 0.02% | -$75.33K |
| CHINA RESOURCES | 345,500 | 267,500 | -78,000 | 0.02% | -$57.33K |
| ZETRIX AI BHD | 1,482,600 | 637,800 | -844,800 | 0.02% | -$161.98K |
| KT&G CORP | 4,046 | 1,078 | -2,968 | 0.02% | -$278.15K |
| KING SLIDE WORKS | 3,000 | 1,000 | -2,000 | 0.01% | -$258.31K |
| POU CHEN | 126,000 | 97,000 | -29,000 | 0.01% | -$27.08K |
| SABESP | 87,571 | 0 | -87,571 | 0.00% | -$2.31M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SEPLAT ENERGY PLC COMMON STOCK | 1,174,628 | 1,174,628 | 0 | 0.91% | $2.72M |
| EQUITY GROUP HOLDINGS PLC/KENYA | 8,578,063 | 8,578,063 | 0 | 0.71% | $980.31K |
| ZENITH BANK PLC COMMON STOCK | 71,925,933 | 71,925,933 | 0 | 0.67% | $1.83M |
| MILITARY COMMERCIAL JOINT STOCK BANK | 3,782,914 | 3,782,914 | 0 | 0.57% | $800.85K |
| ROBINSONS LAND CORP | 12,849,600 | 12,849,600 | 0 | 0.57% | $630.28K |
| BRAC BANK PLC COMMON STOCK | 4,749,242 | 4,749,242 | 0 | 0.47% | $839.19K |
| ICBC-H | 4,062,000 | 4,062,000 | 0 | 0.46% | -$26.14K |
| AYALA LAND INC COMMON STOCK | 9,152,800 | 9,152,800 | 0 | 0.46% | $137.17K |
| BANK ALFALAH LTD COMMON STOCK | 7,032,189 | 7,032,189 | 0 | 0.45% | $622.09K |
| ASUSTEK COMPUTER | 192,000 | 192,000 | 0 | 0.45% | -$440.20K |
| MEDIKALOKA HERMI | 38,826,800 | 38,826,800 | 0 | 0.41% | -$293.51K |
| GT CAPITAL HOLD | 255,730 | 255,730 | 0 | 0.41% | $444.29K |
| HABIB BANK LTD | 2,672,406 | 2,672,406 | 0 | 0.41% | $24.86K |
| AYALA CORP | 278,789 | 278,789 | 0 | 0.40% | $642.70K |
| CHINA RES LAND | 705,500 | 705,500 | 0 | 0.39% | $104.90K |
| KCB GROUP PLC COMMON STOCK | 4,504,600 | 4,504,600 | 0 | 0.39% | $758.69K |
| FIRST QUANTUM | 91,664 | 91,664 | 0 | 0.38% | $651.25K |
| ENERGEAN PLC COMMON STOCK GBP.01 | 228,836 | 228,836 | 0 | 0.38% | -$110.91K |
| IVANHOE MINES LTD | 228,312 | 228,312 | 0 | 0.36% | $217.07K |
| MASAN GROUP CORP COMMON STOCK | 819,300 | 819,300 | 0 | 0.34% | $79.29K |
| VALTERRA PLATINU | 20,753 | 20,753 | 0 | 0.34% | $997.77K |
| ULTRAJAYA MILK INDUSTRY TRADING CO TBK PT | 24,860,200 | 24,860,200 | 0 | 0.34% | $181.49K |
| AUNA SA-CLASS A COMMON STOCK | 442,896 | 442,896 | 0 | 0.33% | $314.46K |
| CORP AMERICA AIRPORTS SA COMMON STOCK USD1.0 | 82,327 | 82,327 | 0 | 0.32% | $259.33K |
| Vietnam Technological & Commercial Joint Stock Bank | 1,519,840 | 1,519,840 | 0 | 0.29% | $168.51K |
| SQUARE PHARMACEUTICALS PLC COMMON STOCK | 1,006,221 | 1,006,221 | 0 | 0.26% | $168.99K |
| Davivienda Group SA PREFERRED STOCK | 215,784 | 215,784 | 0 | 0.25% | $113.00K |
| PAKUWON JATI TBK | 80,700,984 | 80,700,984 | 0 | 0.24% | -$91.46K |
| GRUPO AEROMEXICO SAB DE CV DEPOSITARY RECEIPT | 92,412 | 92,412 | 0 | 0.24% | $34.19K |
| KT CORP-SP ADR DEPOSITARY RECEIPT | 71,605 | 71,605 | 0 | 0.24% | $389.53K |
| LOMA NEGRA CIA IND-SPON ADR DEPOSITARY RECEIPT | 144,315 | 144,315 | 0 | 0.21% | -$300.18K |
| LAMDA DEVELOPMEN | 140,667 | 140,667 | 0 | 0.16% | $18.54K |
| ALEC HOLDINGS PJSC COMMON STOCK | 2,628,685 | 2,628,685 | 0 | 0.16% | $128.92K |
| LG ELECTRON-PREF | 23,163 | 23,163 | 0 | 0.15% | $335.01K |
| MLP SAGLIK HIZMETLERI AS COMMON STOCK | 106,705 | 106,705 | 0 | 0.15% | $235.71K |
| AURAS TECHNOLOGY | 27,000 | 27,000 | 0 | 0.13% | $202.53K |
| MR DIY HOLDING THAILAND PCL COMMON STOCK | 3,244,000 | 3,244,000 | 0 | 0.13% | $107.17K |
| LG CHEM-PREFER | 5,906 | 5,906 | 0 | 0.11% | $58.56K |
| TULLOW OIL | 4,058,341 | 4,058,341 | 0 | 0.08% | $327.70K |
| BYD COMPANY LTD H | 33,900 | 33,900 | 0 | 0.06% | -$17.32K |
| MOSCOW EXCHANGE | 945,410 | 945,410 | 0 | 0.00% | $0 |
| Public Joint Stock Company Mobile Telesystems | 556,416 | 556,416 | 0 | 0.00% | $0 |
| SBERBANK SPONSORED ADR | 93,380 | 93,380 | 0 | 0.00% | $0 |
| Public Joint-Stock Company Lukoil Oil Company | 68,718 | 68,718 | 0 | 0.00% | $0 |
| SURGUTNEFTEGAZ PJSC SPON ADR | 416,721 | 416,721 | 0 | 0.00% | $0 |
| Ozon Holdings PLC SPONSORED ADS | 30,008 | 30,008 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.