SPWO
SP Funds S&P World (ex-US) ETF
SP Funds Trust
ETF

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
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 0 13,305 13,305 0.82% $909.53K
Siemens Energy AG 0 4,460 4,460 0.69% $757.08K
Reckitt Benckiser Group PLC 0 20,988 20,988 0.32% $349.87K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 12,129 0 -12,129 0.00% -$730.04K
Siemens Energy AG UNSPONSORED ADR 3,341 0 -3,341 0.00% -$416.05K
Compass Group PLC 8,536 0 -8,536 0.00% -$286.30K
Reckitt Benckiser Group plc ADR 16,986 0 -16,986 0.00% -$260.40K
TENAGA NASIONAL 32,049 0 -32,049 0.00% -$101.63K
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') 1,603 0 -1,603 0.00% -$78.53K
FORMOSA PLASTICS 53,585 0 -53,585 0.00% -$66.41K
Computershare Ltd 2,679 0 -2,679 0.00% -$64.16K
James Hardie Industries Public Limited Company 2,885 0 -2,885 0.00% -$60.38K
TAISEI CORP 812 0 -812 0.00% -$59.22K
ROTEM CO 348 0 -348 0.00% -$56.30K
INPOST SA 2,892 0 -2,892 0.00% -$36.45K
XIAOMI CORP-W 4 0 -4 0.00% -$22
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TAIWAN SEMIC MFG CO LTD SP ADR 43,617 54,789 11,172 16.42% $5.01M
ALIBABA GROUP HOLDING LTD SPON ADR 25,758 33,071 7,313 5.08% $1.22M
ASML Holding NV 1,945 2,367 422 3.10% $1.36M
SAMSUNG ELECTRONICS CO LTD 24,602 30,402 5,800 3.07% $1.53M
SK HYNIX INC 2,693 3,339 646 1.91% $1.05M
Roche Holding AG 28,010 34,593 6,583 1.78% $831.55K
ASTRAZENECA PLC SPONS ADR 15,411 19,036 3,625 1.60% $496.10K
Novartis AG 9,445 11,649 2,204 1.57% $562.78K
NESTLE S A SPONSORED ADR 12,840 15,856 3,016 1.37% $280.79K
SAP SE 4,987 6,281 1,294 1.14% -$33.94K
MEDIATEK 17,977 22,211 4,234 1.13% $476.10K
OPTION 15,928 19,669 3,741 1.06% $381.13K
Xiaomi Corporation 38,632 48,827 10,195 1.00% $31.07K
PDD HOLDINGS INC ADR 8,761 10,820 2,059 0.99% -$88.24K
BHP Group Ltd. SPONSORED ADS 12,803 15,819 3,016 0.99% $356.83K
DELTA ELEC 21,572 26,647 5,075 0.94% $334.80K
HITACHI LTD-ADR 22,610 27,917 5,307 0.88% $188.26K
MEITUAN-UNSP ADR 31,557 38,981 7,424 0.87% $130.28K
Schneider Electric SE ADR 13,418 16,579 3,161 0.86% $184.87K
Infosys Ltd. SPONSORED ADR 38,878 48,042 9,164 0.77% $200.37K
ABB Ltd. (Registered) 7,681 9,479 1,798 0.74% $249.71K
Advantest Corp 3,819 4,718 899 0.71% $207.65K
TOKYO ELECTRON LTD UNSPN ADR 4,693 5,795 1,102 0.70% $254.06K
AL RAJHI BANK 21,572 26,647 5,075 0.69% $153.59K
AIR LIQ-UNSP ADR 14,419 17,812 3,393 0.60% $108.41K
L'Oreal S.A. ADR 5,752 7,086 1,334 0.59% $169.40K
GSK plc SPONSORED ADR 10,139 12,517 2,378 0.59% $170.76K
BYD CO-UNSP ADR 41,511 51,284 9,773 0.58% $97.23K
Gold Fields Ltd SPONSORED ADR 10,160 12,538 2,378 0.57% $238.16K
COMPAGNIE FINANCIERE RICHEMONT SA 26,291 32,468 6,177 0.57% $108.89K
SANOFI SPON ADR 10,587 13,081 2,494 0.56% $79.84K
MITSUBISHI HEAVY INDS LTD 16,730 20,674 3,944 0.55% $100.33K
RIO TINTO PLC SPON ADR 5,305 6,552 1,247 0.54% $215.85K
AGNICO EAGLE MINES LTD 2,491 3,071 580 0.53% $185.97K
JD.COM INC SPON ADR 16,237 20,065 3,828 0.52% $34.98K
SAUDI ARABIAN OI 63,928 78,979 15,051 0.49% $101.76K
EssilorLuxottica S.A. Unsponsored ADR 2,886 3,553 667 0.49% $13.01K
TRIP.COM GROUP L 6,820 8,415 1,595 0.47% $42.23K
Recruit Holdings Company Ltd. ADR 39,076 48,269 9,193 0.46% $119.37K
Hermes International Unsponsored ADR 1,690 2,067 377 0.45% $78.26K
Fast Retailing Company Ltd. ADR 10,378 12,814 2,436 0.44% $106.41K
BARRICK MINING CORP 8,535 10,536 2,001 0.44% $203.81K
Grupo Mexico S.A. de C.V. (Series B) 34,895 43,102 8,207 0.43% $177.58K
CAN NATURAL RES 10,358 12,794 2,436 0.43% $146.65K
KEYENCE CORP 998 1,230 232 0.41% $78.37K
Industria de Diseno Textil, S.A. ADR 22,171 27,391 5,220 0.40% $138.87K
DELTA ELECTRONICS THAILAND PCL 51,764 63,944 12,180 0.38% $69.22K
CANADIAN PACIFIC KANSAS CITY LTD 4,523 5,567 1,044 0.38% $90.31K
Mitsubishi Electric Corp 5,305 6,552 1,247 0.37% $106.79K
Wesfarmers Ltd. Unsponsored ADR 11,326 13,994 2,668 0.37% $93.41K
Shin-Etsu Chemical Co Ltd 19,867 24,536 4,669 0.37% $105.81K
Relx PLC SPON ADS EACH REPR 1 ORD 9,103 11,249 2,146 0.37% -$3
SUNCOR ENERGY INC 6,009 7,401 1,392 0.36% $153.83K
INFINEON TECHNOLOGIES AG 6,509 8,017 1,508 0.36% $135.09K
SAUDI ARABIAN MI 14,976 18,485 3,509 0.35% $124.39K
CSL Ltd. ADR 4,846 5,977 1,131 0.34% $97.03K
WHEATON PRECIOUS METALS CORP 2,238 2,760 522 0.33% $149.28K
EMAAR PROP PJSC 69,438 85,794 16,356 0.32% $81.95K
Hoya Corporation ADR 1,709 2,086 377 0.32% $72.46K
VALTERRA PLATINU 2,976 3,672 696 0.32% $163.62K
BEONE MEDICINES LTD ADR 806 980 174 0.30% $83.33K
United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 26,482 32,717 6,235 0.30% $128.88K
CAMECO CORP 2,180 2,673 493 0.30% $109.41K
CAN NATL RAILWAY 2,767 3,405 638 0.30% $63.78K
Atlas Copco AB SP ADR 12,434 15,363 2,929 0.29% $107.98K
SAUDI TELECOM CO 20,915 25,845 4,930 0.28% $53.97K
Fujitsu Ltd 8,563 10,564 2,001 0.27% $69.91K
LONZA GROUP AG UNSPON ADR 3,493 4,305 812 0.26% $50.23K
HALEON PLC SPONS ADR 22,104 27,295 5,191 0.26% $80.87K
GOODMAN GROUP 10,163 12,541 2,378 0.24% $50.23K
POP MART INTERNA 7,536 9,305 1,769 0.24% $51.55K
WASTE CONNECTIONS INC 1,284 1,574 290 0.24% $49.23K
Sandvik AB 5,388 6,635 1,247 0.24% $99.27K
Legrand SA 6,578 8,115 1,537 0.23% $32.75K
China Shenhua Energy Co Ltd 9,504 11,737 2,233 0.23% $56.90K
ACCTON TECH 5,726 7,060 1,334 0.23% $48.97K
Assa Abloy AB 9,963 12,312 2,349 0.23% $61.08K
Disco Corporation ADR 4,715 5,817 1,102 0.23% $91.81K
ALCON INC 2,478 3,058 580 0.22% $63.28K
ELITE MATERIAL 3,535 4,347 812 0.22% $84.65K
P-Note Contemp Amp 3,583 4,783 1,200 0.22% $45.10K
FERRARI NV 604 720 116 0.22% -$1.04K
ASM INTL NV 224 281 57 0.22% $91.98K
KINROSS GOLD CORP 6,027 7,448 1,421 0.21% $95.53K
Wuxi Biologics Cayman Inc 20,068 24,795 4,727 0.21% $43.48K
FANUC Corporation 9,375 11,579 2,204 0.21% $77.12K
DOLLARAMA INC 1,387 1,706 319 0.21% $50.71K
IMPALA PLATINUM-SPON ADR 0.00000000 10,209 12,616 2,407 0.21% $122.48K
Murata Manufacturing Co Ltd 18,372 22,693 4,321 0.21% $31.56K
RIO TINTO LTD 1,746 2,152 406 0.21% $76.60K
CHUGAI PHARMACEUTICAL CO LTD UNSP ADR 6,405 7,913 1,508 0.20% $79.50K
Chunghwa Telecom Company, Ltd. ADR 4,259 5,245 986 0.20% $41.46K
UCB SA 1,205 1,466 261 0.20% $66.84K
CONSTELLATION SOFTWARE INC 92 119 27 0.20% -$21.52K
UNIMICRON TECH 14,766 18,246 3,480 0.20% $140.92K
ASIA VITAL 3,783 4,653 870 0.20% $40.51K
FUJIKURA LTD 1,364 1,683 319 0.19% $26.07K
Sandoz Group AG SPONSORED ADS 2,198 2,691 493 0.19% $67.11K
Southern Copper Corporation COM USD0.01 907 1,118 211 0.19% $86.93K
Experian PLC 4,575 5,648 1,073 0.19% -$1.02K
Daiichi Sankyo Company Ltd. Sponsored ADR 9,405 11,609 2,204 0.19% -$12.84K
Nokia Oyj ADR 25,990 32,109 6,119 0.19% $26.87K
INNOVENT BIOLOGI 15,952 19,693 3,741 0.19% $25.94K
WEG SA 16,500 20,386 3,886 0.18% $73.65K
Givaudan SA ADR 2,054 2,518 464 0.18% $25.62K
Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 14,589 18,011 3,422 0.18% $47.32K
CELESTICA INC SUB VTG 565 681 116 0.17% -$2.29K
Sika AG 8,058 9,943 1,885 0.17% $33.18K
Otsuka Holdings Co Ltd 5,125 6,314 1,189 0.17% $49.98K
Vestas Wind Systems A/S ADR 15,293 18,889 3,596 0.17% $84.37K
Amadeus IT Group S.A. Unsponsored ADR 2,262 2,784 522 0.17% $13.50K
XPENG INC-A SHRS 16,433 20,290 3,857 0.17% $1.78K
SABIC 9,902 12,222 2,320 0.17% $24.05K
ADIDAS AG SPON ADR 1,690 2,067 377 0.17% $22.20K
WIWYNN CORP 1,308 1,598 290 0.16% -$4.19K
KE Holdings, Inc., Class A 22,329 27,578 5,249 0.16% $50.92K
Atlas Copco AB 7,840 9,667 1,827 0.16% $55.42K
CHROMA ATE 4,483 5,527 1,044 0.16% $52.68K
GALDERMA GROUP A 647 916 269 0.16% $51.49K
Kone OYJ Unsponsored ADR 3,875 4,774 899 0.16% $41.75K
CANON INC-SPONS ADR DEPOSITARY RECEIPT 4,494 5,538 1,044 0.15% $39.59K
Suzuki Motor Corp 2,465 3,045 580 0.15% $19.31K
Denso Corp 9,754 12,045 2,291 0.15% $29.66K
ADVANCED INFO SERVICE PCL COMMON STOCK THB1.0 L 12,004 14,817 2,813 0.15% $52.23K
KIA CORP 1,254 1,544 290 0.15% $58.16K
Bridgestone Corporation 5,891 14,516 8,625 0.15% $35.00K
Singapore Telecommunications Ltd 3,597 4,438 841 0.15% $43.19K
ANTA Sports Products Ltd ADR 527 643 116 0.14% $21.64K
LITE-ON TECH 24,695 30,495 5,800 0.14% $14.72K
CENOVUS ENERGY INC 6,420 7,928 1,508 0.14% $48.72K
ACWA POWER CO 2,526 3,106 580 0.14% -$7.70K
Astellas Pharma Inc 9,036 11,153 2,117 0.14% $60.24K
NONGFU SPRING -H 20,344 25,129 4,785 0.14% $19.19K
FUJIFILM Holdings Corporation ADR 12,536 15,465 2,929 0.14% $8.89K
ASUSTEK COMPUTER 7,917 9,773 1,856 0.14% -$25.47K
WSP GLOBAL INC 645 790 145 0.14% $30.13K
TDK CORP 9,636 11,898 2,262 0.14% -$14.40K
Geberit A.G. Unsponsored ADR 1,611 1,988 377 0.14% $33.46K
Fortescue Ltd 4,213 5,199 986 0.14% $32.52K
GRUPO AEROPORTUARIO PAC-ADR 0.00000000 452 539 87 0.13% $54.02K
Capgemini SE 3,829 4,728 899 0.13% $28.93K
KING YUAN ELEC 12,621 15,579 2,958 0.13% $57.44K
SMC Corporation 6,093 7,514 1,421 0.13% $41.18K
HEXAGON AB 10,322 12,729 2,407 0.13% $18.62K
CMOC-H 40,623 50,193 9,570 0.13% $55.54K
PAN AMER SILVER 2,091 2,584 493 0.13% $67.85K
LI AUTO INC-A 13,425 16,586 3,161 0.13% $2.31K
AENA SME SA 3,640 4,481 841 0.13% $40.89K
CELLTRION INC 778 952 174 0.13% $43.00K
ALDAR PROPERTIES 42,356 52,332 9,976 0.12% $32.86K
Wolters Kluwer NV 1,193 1,454 261 0.12% -$11.10K
CSPC PHARMACEUTI 89,246 110,271 21,025 0.12% $47.71K
FOXCONN INDUSTRIAL INTERNET CO LTD 13,308 16,208 2,900 0.12% -$110
ABU DHABI ISLAMI 16,301 20,129 3,828 0.12% $39.67K
Ajinomoto Co Inc 4,701 5,803 1,102 0.12% -$279
Brambles Ltd. ADR 3,390 4,173 783 0.12% $20.42K
ZTO EXPRESS CAYM 4,700 5,802 1,102 0.12% $42.74K
ALINMA BANK 13,741 16,960 3,219 0.12% $33.88K
Kyocera Corp 6,910 8,534 1,624 0.12% $36.13K
Novonesis Novozymes B Sponsored ADR 1,705 2,082 377 0.12% $25.89K
DIAN SWASTATIKA 17,315 21,375 4,060 0.11% $38.01K
DSM-FIRMENICH AG 1,238 1,528 290 0.11% $19.31K
Terumo Corp 7,458 9,198 1,740 0.11% -$154
GENMAB AS 313 371 58 0.11% $30.58K
Merck KGaA ADR 3,240 3,994 754 0.11% $34.55K
Boliden AB 706 851 145 0.11% $54.56K
SGS SA 8,044 9,929 1,885 0.11% $28.42K
NORTHAM PLATINUM HOLDINGS LTD 3,866 4,765 899 0.11% $53.22K
SINO BIOPHARM 111,621 137,924 26,303 0.11% $15.73K
BID CORP LTD 3,760 4,630 870 0.11% $23.68K
Techtronic Industries Company Ltd. 1,373 1,692 319 0.10% $35.08K
Kao Corp 11,721 14,476 2,755 0.10% $16.95K
JD HEALTH INTERN 11,492 14,189 2,697 0.10% $25.16K
ASELSAN 13,306 16,438 3,132 0.10% $50.18K
Lasertec Corp 2,016 2,480 464 0.10% $33.22K
Dassault Systemes SE ADR 3,350 4,133 783 0.10% $18.28K
DR REDDY'S LABORATORIES LTD ADR 6,862 8,457 1,595 0.10% $22.30K
HYUNDAI MOBIS 303 361 58 0.10% $45.41K
H World Group Ltd. SPONSORED ADS 1,915 2,350 435 0.10% $37.73K
ESSITY AKTIEBO-B 3,013 3,709 696 0.10% $27.47K
STMicroelectronics N.V. EUR1.04 3,164 3,889 725 0.10% $32.34K
ALCHIP TECH 905 1,108 203 0.10% $7.13K
RYANAIR HOLDINGS PLC SPON ADR 1,258 1,548 290 0.10% $30.69K
ASPEED TECH 329 387 58 0.10% $50.66K
REALTEK SEMI 5,750 7,084 1,334 0.10% $12.51K
SAMSUNG C&T CORP 432 519 87 0.10% $40.19K
Epiroc AB 3,120 3,845 725 0.10% $42.26K
Halma PLC 897 1,100 203 0.10% $23.61K
Asics Corp 3,653 4,494 841 0.10% $14.83K
New Oriental Education & Technology Group Inc., ADR 1,461 1,780 319 0.10% $20.44K
SABIC AGRI 2,615 3,224 609 0.10% $21.96K
Wipro Ltd. SPON ADR REP 1 ORD SHS INR2 34,283 42,345 8,062 0.10% $16.55K
NIO INC-CLASS A 17,406 21,495 4,089 0.10% -$15.98K
J&T GLOBAL EXPRE 65,836 81,351 15,515 0.10% $21.48K
JENTECH 970 1,173 203 0.10% $38.65K
Haier Smart Home Co Ltd 6,548 8,085 1,537 0.10% $20.94K
DUBAI ISLAMIC 32,505 40,161 7,656 0.10% $21.56K
CGI INC 986 1,218 232 0.10% $19.07K
GOLD CIRCUIT 3,801 4,671 870 0.09% $46.49K
YANGZIJIANG SHIP 31,940 39,451 7,511 0.09% $17.45K
DUBAI ELECTRICIT 101,011 124,820 23,809 0.09% $26.19K
Alfa Laval AB 1,444 1,763 319 0.09% $33.61K
Shionogi & Co Ltd 7,979 9,835 1,856 0.09% $34.61K
NOVATEK 6,826 8,421 1,595 0.09% $13.08K
ANTOFAGASTA PLC 1,624 2,001 377 0.09% $40.64K
PRESS METAL ALUM 41,608 51,410 9,802 0.09% $35.71K
BIZLINK HOLDING 1,951 2,386 435 0.09% $10.03K
ETIHAD ETISALAT 4,231 5,217 986 0.09% $21.49K
IMPERIAL OIL LTD 787 961 174 0.09% $27.95K
GLOBAL UNICHIP 969 1,172 203 0.09% $49.35K
DR SULAIMAN AL H 1,137 1,398 261 0.09% $14.98K
IHH HEALTHCARE B 34,705 42,883 8,178 0.09% $29.11K
Pan Pacific International Holdings Corp 6,653 8,219 1,566 0.09% $18.41K
Nitto Denko Corp 3,510 4,322 812 0.09% $8.31K
FORTUNE ELEC 2,513 3,093 580 0.09% $36.89K
AIRPORTS OF THAILAND PCL FOREIGN LINE 48,067 59,377 11,310 0.09% $33.51K
TOURMALINE OIL CORP 1,611 1,988 377 0.09% $23.67K
KANZHUN LTD CL A ADR 4,138 5,095 957 0.09% $2.66K
ADNOC GAS PLC 77,526 95,796 18,270 0.09% $20.50K
BIM BIRLESIK MAGAZALAR AS COMMON STOCK 4,908 6,039 1,131 0.08% $29.28K
NIDEC CORP 21,882 27,015 5,133 0.08% $32.25K
Smith & Nephew PLC ADR EACH REPR 2 ORD 2,168 2,661 493 0.08% $11.02K
UPM-Kymmene Oyj 2,642 3,251 609 0.08% $18.58K
Siemens Healthineers AG 2,919 3,586 667 0.08% $8.19K
Shenzhou International Group Holdings Ltd 9,024 11,141 2,117 0.08% $13.74K
THOMSON REUTERS CORP 650 795 145 0.08% -$11.34K
SCHINDLER HLD-PC 198 227 29 0.08% $17.36K
Icon Public Limited Company 398 485 87 0.08% $19.04K
South32 Ltd. SPONSORED ADR 4,502 5,546 1,044 0.08% $40.40K
AMMAN MINERAL IN 154,871 191,382 36,511 0.08% $20.53K
ORIGIN ENERGY 8,370 10,342 1,972 0.08% $18.37K
METSO OUTOTEC OY 3,525 4,337 812 0.08% $27.40K
OLYMPUS CORP 5,769 7,103 1,334 0.08% $13.64K
WUXI APPTEC CO LTD H 4,811 5,942 1,131 0.08% $17.38K
Kerry Group PLC 777 951 174 0.08% $13.00K
RAIADROGASIL 14,313 18,027 3,714 0.08% $30.94K
Daifuku Company Ltd. 3,814 4,713 899 0.08% $23.28K
Kingspan Group PLC 777 951 174 0.08% $25.06K
Sonova Holding AG 1,230 1,520 290 0.08% $16.24K
Straumann Holding AG 5,648 6,953 1,305 0.08% $11.85K
Li Ning Co Ltd 1,031 1,263 232 0.07% $26.29K
ALLEGRO.EU SA 8,059 9,944 1,885 0.07% $6.82K
MONCLER SPA 1,141 1,402 261 0.07% $13.26K
TAIWAN MOBILE 19,636 24,247 4,611 0.07% $11.34K
Nomura Research Institute Ltd 2,168 2,661 493 0.07% -$2.39K
FISHER & PAYKEL 2,779 3,417 638 0.07% $21.38K
ALMARAI CO 5,449 6,725 1,276 0.07% $7.03K
LOGITECH INTL SA REG 738 912 174 0.07% -$9.96K
MIDEA GRP. CO LTD 6,150 7,050 900 0.07% $12.67K
Subaru Corp 5,920 7,312 1,392 0.07% $15.78K
ARCA CONT. SAB DE CV 5,512 6,788 1,276 0.07% $23.61K
EBARA CORP 2,077 2,541 464 0.07% $21.00K
SIME DARBY PLANT 41,903 51,763 9,860 0.07% $23.86K
SIGMA HEALTHCARE 28,662 35,419 6,757 0.07% $18.32K
3SBIO INC 20,746 25,618 4,872 0.07% -$5.78K
SAGE GRP PLC-ADR 1,194 1,455 261 0.07% $3.41K
ROCHE HOLDING-BR 135 164 29 0.07% $30.11K
TRIPOD TECH CORP 5,126 6,315 1,189 0.07% $18.21K
PTT EXPLOR PROD PUBLIC CO 15,580 19,234 3,654 0.07% $23.33K
Kuehne + Nagel International AG 1,327 1,617 290 0.07% $23.96K
ARM HOLDINGS LTD 593 709 116 0.07% -$26.00K
Receive INNOLUX Pay Overnight Rate -2 89,677 107,822 18,145 0.07% $35.89K
COMMSTCK 650 795 145 0.07% $13.49K
GRUPO AEROPORTUARIO SUR-ADR 0.00000000 186 215 29 0.07% $17.97K
Sunny Optical Technology Group Co Ltd 752 926 174 0.07% $1.20K
BYD Co. Ltd., A Shares 4,807 5,607 800 0.07% $5.23K
ELM CO 293 351 58 0.07% -$1.33K
COCA COLA FEMSA S A B SPON ADR REP L 580 696 116 0.07% $22.73K
Norsk Hydro ASA 6,599 8,136 1,537 0.07% $27.24K
BANK ALBILAD 8,248 10,191 1,943 0.07% $6.99K
AIRTAC INTERNATI 1,615 1,992 377 0.07% $24.30K
FUYAO GLASS IN-H 6,808 8,403 1,595 0.07% $11.18K
E INK HOLDINGS INC 10,455 12,920 2,465 0.07% -$255
KOREA SHIPBUILDI 220 249 29 0.06% -$1.66K
Beiersdorf AG 2,426 2,977 551 0.06% $19.44K
TUPRAS 10,159 12,537 2,378 0.06% $22.82K
ATKINSREALIS GRO 816 990 174 0.06% $12.26K
PT. Chandra Asri Petrochemical 145,852 180,217 34,365 0.06% $8.30K
SCREEN HOLDINGS 456 543 87 0.06% $25.74K
FAR EASTONE TELE 19,830 24,499 4,669 0.06% $9.46K
RYOHIN KEIKAKU 2,779 3,417 638 0.06% $11.08K
Neste Oyj 4,350 5,365 1,015 0.06% $23.10K
TELEKOM MALAYSIA 27,398 33,836 6,438 0.06% $20.05K
UNITED INTEGRATE 1,900 2,335 435 0.06% $14.09K
ALIBABA HEALTH 65,157 80,498 15,341 0.06% $18.58K
MIDEA GROUP CO L 4,963 6,123 1,160 0.06% $13.51K
SITC 14,547 17,969 3,422 0.06% $13.48K
SKANSKA AB-B 1,765 2,171 406 0.06% $18.17K
VANGUARD INTL 11,734 14,489 2,755 0.06% $29.16K
Clicks Group Ltd 1,333 1,623 290 0.06% $9.37K
ADVANTECH 5,619 6,924 1,305 0.06% $8.59K
FUJI ELECTRIC CO LTD 748 922 174 0.06% $11.99K
SAMSUNG ELECTRO 279 337 58 0.06% $17.34K
KINGDEE INTL SFT 31,877 39,388 7,511 0.06% $5.19K
XERO LTD 819 993 174 0.06% -$12.53K
Coloplast A/S Sponsored ADR 6,242 7,692 1,450 0.06% $8.38K
STANTEC INC 535 651 116 0.06% $5.57K
ARC RESOURCES LTD 2,816 3,454 638 0.06% $12.46K
Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 202 231 29 0.06% -$3.19K
Mowi ASA 2,223 2,745 522 0.06% $14.34K

Top 300 of 370, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SAMSUNG BIOLOGIC 86 72 -14 0.08% $13.59K
Abu Dhabi National Energy Co PJSC 126,185 46,646 -79,539 0.03% -$79.33K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
LINDT&SPRUENGLI 1 1 0 0.13% -$5.43K
HYGON INFORMAT-A 1,936 1,936 0 0.07% $11.26K
LINDT SPRUENGLI AG PC 5 5 0 0.07% -$5.23K
HYUNDAI ELECTRIC 104 104 0 0.06% $726
Receive CAMBRICON TECHNO Pay Overnight Rate -2 349 349 0 0.06% -$4.23K
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A 965 965 0 0.02% -$2.89K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.