TEMUX
Emerging Markets Equity Fund
MORGAN STANLEY PATHWAY FUNDS

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
KOTAK MAHINDRA BANK LTD /INR/ 0.00000000 0 830,896 830,896 0.44% $3.79M
Piraeus Bank SA EUR0.93 0 155,867 155,867 0.17% $1.50M
Harbin Power Equipment 0 389,428 389,428 0.16% $1.40M
EUROBANK SA /EUR/ 0.00000000 0 288,232 288,232 0.15% $1.34M
Unilever PLC ORD GBP0.035 0 13,977 13,977 0.12% $1.03M
FUTURE CONTRACT ON MSCI EMGMKT MAR26 0.00000000 0 12 12 0.11% $962.22K
BEONE MEDICINES LTD ADR 0 2,000 2,000 0.07% $633.98K
Corporacion Inmobiliaria Vesta S A B De C V COM NPV 0 142,000 142,000 0.06% $521.54K
Hon Precision, Inc. 0 3,000 3,000 0.05% $462.40K
VISTA OIL GAS SAB DE CV ADR 0 6,905 6,905 0.05% $398.69K
GE Vernova T&D India Ltd. INR2 0 4,080 4,080 0.02% $173.48K
Localiza Rent a Car SA PRF NPV 0 15,727 15,727 0.02% $149.72K
PLAZA SA 0 24,430 24,430 0.01% $115.27K
Centrais Elet Bras Sa Eletrobras PREF C NPV 0 9,981 9,981 0.01% $114.94K
DONGFENG MOTOR GRP. CO LT 0 86,000 86,000 0.01% $107.73K
BUMI RESOURCES MINERALS TBK PT 0 1,807,600 1,807,600 0.01% $104.24K
TECO ELECTRIC & MACHINERY /TWD/ 0.00000000 0 38,000 38,000 0.01% $100.38K
ADNOC LOGISTICS & SERVICES /AED/ 0.00000000 0 58,953 58,953 0.01% $87.94K
China Nonferrous Mining Corp Ltd NPV 0 44,000 44,000 0.01% $85.24K
COPEL 0 28,327 28,327 0.01% $81.00K
ALAMTRI RESOURCE 0 500,000 500,000 0.01% $69.83K
WARBA BANK KSCP /KWD/ 0.00000000 0 71,685 71,685 0.01% $67.58K
HD Hyundai Marine Solution Company Ltd. 0 500 500 0.01% $64.06K
PORTO SEGURO SA /BRL/ 0.00000000 0 6,183 6,183 0.01% $63.11K
GF Securities Co., Ltd., H Shares 0 27,200 27,200 0.01% $59.76K
Guangdong HEC Technology Holding Co Ltd 0 9,000 9,000 0.01% $49.59K
XIAMEN TUNGSTEN CO LTD 0 4,800 4,800 0.01% $49.10K
CHINA HUARONG ASSET MGT. 0 450,000 450,000 0.01% $48.79K
Sinoma Science & Technology Co Ltd 0 6,600 6,600 0.01% $48.67K
Jinduicheng Molybdenum Co Ltd 0 13,200 13,200 0.01% $47.41K
Tongfu Microelectronics Co., Ltd., A Shares 0 5,900 5,900 0.01% $44.63K
INNER MONGOLIA XINGYE SILVER TIN MINING CO LTD 0 5,400 5,400 0.01% $44.35K
China XD Electric Co., Ltd., A Shares 0 18,800 18,800 0.01% $43.85K
Hangzhou Chang Chuan Technology Co., Ltd., A Shares 0 2,000 2,000 0.00% $42.05K
Hwatsing Technology Co Ltd 0 1,337 1,337 0.00% $37.72K
Henan Shuanghui Investment & Development Co Ltd 0 9,400 9,400 0.00% $35.98K
TIANSHAN ALUMINUM GRP. CO 0 13,100 13,100 0.00% $34.00K
Shenzhen Longsys Electronics Co Ltd 0 800 800 0.00% $33.57K
CHINA CITIC BANK CORP LTD 0 31,500 31,500 0.00% $33.04K
SHENZHEN ENVICOOL TECHNOLOGY CO LTD 0 2,000 2,000 0.00% $31.56K
Shengyi Electronics Co., Ltd., A Shares 0 2,115 2,115 0.00% $26.25K
GIANT NETWORK GRP. CO LTD 0 4,700 4,700 0.00% $25.22K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
KOTAK MAHINDRA 149,386 0 -149,386 0.00% -$3.55M
PIRAEUS FINANCIAL HOLDINGS S /EUR/ 0.00000000 152,101 0 -152,101 0.00% -$1.25M
EUROBANK ERGASIAS SERVICES A /EUR/ 0.00000000 308,610 0 -308,610 0.00% -$1.22M
UNILEVER PLC /GBP/ 0.00000000 15,725 0 -15,725 0.00% -$948.54K
FUTURE CONTRACT ON MSCI EMGMKT DEC25 0.00000000 12 0 -12 0.00% -$826.56K
PROYA COSMETICS CO LTD A /CNH/ 0.00000000 73,621 0 -73,621 0.00% -$732.60K
TALABAT HOLDING PLC /AED/ 0.00000000 2,112,000 0 -2,112,000 0.00% -$533.52K
JSL SA /BRL/ 0.00000000 258,400 0 -258,400 0.00% -$325.89K
KOREA ZINC CO LTD /KRW/ 0.00000000 113 0 -113 0.00% -$103.34K
ECLAT TEXTILE 6,100 0 -6,100 0.00% -$85.35K
CIA PARANAENSE DE ENERGI-PFA /BRL/ 0.00000000 28,327 0 -28,327 0.00% -$76.18K
Nien Made Enterprise Co Ltd. TWD10 5,000 0 -5,000 0.00% -$59.37K
FENG TAY ENTERPRISE CO LTD /TWD/ 0.00000000 12,230 0 -12,230 0.00% -$50.35K
Cheng Shin Rubber Industry Co Ltd 49,000 0 -49,000 0.00% -$49.70K
SAHARA INTL. PETROCHEMICA 8,982 0 -8,982 0.00% -$40.23K
SAUDI RESEARCH & MEDIA GROUP /SAR/ 0.00000000 874 0 -874 0.00% -$33.20K
Sichuan Biokin Pharmaceutical Co Ltd 609 0 -609 0.00% -$32.70K
DALLAH HEALTHCARE CO /SAR/ 0.00000000 891 0 -891 0.00% -$30.89K
CGN POWER CO LTD-A /CNH/ 0.00000000 32,800 0 -32,800 0.00% -$17.49K
Beijing Tiantan Biological Products Corp Ltd 5,880 0 -5,880 0.00% -$14.39K
HUAIBEI MINING HOLDINGS CO LTD 7,500 0 -7,500 0.00% -$13.07K
GREAT WALL MOTOR CO LTD-A /CNH/ 0.00000000 4,100 0 -4,100 0.00% -$12.72K
ABU DHABI COMMERCIAL BANK - RTS (NOV 25) 9,304 0 -9,304 0.00% -$9.63K
FLAT GLASS GRP. CO LTD 4,000 0 -4,000 0.00% -$9.15K
HUMANWELL HEALTHCARE GROUP CO LTD 3,200 0 -3,200 0.00% -$8.76K
GUANGHUI ENERGY CO LTD-A /CNH/ 0.00000000 7,700 0 -7,700 0.00% -$5.45K
Hangzhou Tigermed Consulting Co Ltd - A 400 0 -400 0.00% -$2.89K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TSMC 1,512,705 1,636,752 124,047 11.84% $32.80M
SAMSUNG ELECTRON 318,513 346,500 27,987 6.01% $30.20M
TENCENT 457,655 509,358 51,703 3.87% -$2.68M
COMMON STOCK 718,110 814,210 96,100 1.70% $553.86K
RELIANCE INDUSTR 625,274 673,114 47,840 1.20% -$635.44K
DELTA ELECTRONIC TWD10 197,556 227,762 30,206 1.19% $4.39M
SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000 126,614 136,658 10,044 1.06% $2.43M
MediaTek Inc. TWD10 143,560 145,814 2,254 1.03% $2.49M
HDFC BANK LTD SPON ADR 268,842 273,165 4,323 1.01% -$1.20M
SAMSUNG ELE-PREF 74,034 85,007 10,973 0.98% $4.71M
ALIBABA GROUP HOLDING LTD SPON ADR 55,364 57,064 1,700 0.95% -$485.26K
Ping An Insurance (Group) Co. of China, Ltd., H Shares 793,368 856,057 62,689 0.86% $1.67M
CM BANK-H 1,037,328 1,186,633 149,305 0.86% $433.44K
CAPITEC BANK HOL 20,366 22,572 2,206 0.78% $2.11M
Grupo Financiero Banorte S.A. de C.V. 488,988 548,531 59,543 0.72% $1.58M
ICICI Bank Ltd 197,944 203,217 5,273 0.72% $18.36K
AL Rajhi Bank SAR10 203,872 224,124 20,252 0.70% $822.77K
HD Hyundai Electric Co Ltd. KRW5000 7,877 8,191 314 0.69% $1.81M
Titan Co Ltd. INR1 110,925 123,209 12,284 0.68% $1.02M
Quanta Computer Inc. TWD10 479,223 611,484 132,261 0.65% $1.34M
COMMON STOCK 5,195,224 5,528,224 333,000 0.65% $180.57K
Sieyuan Electric Co., Ltd., Class A 161,206 178,406 17,200 0.64% $2.30M
Gold Fields Ltd ZAR0.50 25,444 94,129 68,685 0.64% $4.44M
CFD_EQS GOLDUS33 0045614 78,179 86,541 8,362 0.58% $2.14M
Apollo Hospitals Enterprise Ltd. 51,222 57,201 5,979 0.57% $706.04K
Mahindra & Mahindra Ltd. INR5 115,910 128,807 12,897 0.56% -$56.06K
COMMON STOCK 361,890 396,948 35,058 0.55% $242.42K
P-Note Contemp Amp 86,871 95,871 9,000 0.55% $171.61K
NU Holdings Ltd/Cayman Islands 233,929 304,060 70,131 0.53% $486.79K
Chroma Ate Inc TWD10 103,000 104,000 1,000 0.52% $1.81M
HDFC Bank Ltd. INR1 414,642 456,125 41,483 0.52% -$225.07K
Localiza Rent a Car SA COM NPV 144A/REG 396,063 438,215 42,152 0.50% $979.92K
Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 155,738 165,931 10,193 0.50% $997.73K
OTP BANK PLC 33,469 34,777 1,308 0.50% $804.35K
TATA CONSULTANCY 123,535 135,907 12,372 0.46% -$399.53K
NetEase Inc. USD0.0001 125,625 162,775 37,150 0.43% $263.97K
Weg SA COM NPV 340,302 379,013 38,711 0.42% $852.06K
AIA 297,222 328,857 31,635 0.42% $540.24K
Shenzhen Inovance Technology Co., Ltd., Class A 295,324 337,524 42,200 0.41% $626.15K
KB FINL. GRP. INC 31,060 32,356 1,296 0.41% $921.87K
Ultratech Cement Ltd. INR10 22,222 24,715 2,493 0.40% $567.82K
Wiwynn Corp. TWD10 22,300 27,300 5,000 0.39% $145.83K
XIAOMI CORP-W 688,000 750,600 62,600 0.38% -$329.69K
Kia Motors Corp 22,376 23,186 810 0.38% $1.56M
PDD HOLDINGS INC ADR 27,076 29,624 2,548 0.36% -$70.08K
HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 354,480 400,480 46,000 0.36% $523.19K
ITAU UNIBAN-PREF 295,772 324,342 28,570 0.34% $651.31K
PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000 2,644,042 6,593,191 3,949,149 0.33% $1.50M
Credicorp Ltd 7,760 7,890 130 0.32% $736.99K
Wal-Mart de Mexico, S.A.B. de C.V., Series V 664,124 773,802 109,678 0.29% $270.69K
ICICI Bank Ltd. INR2 148,986 164,143 15,157 0.29% $174.72K
Dr Sulaiman Al Habib Medical Services Group Co 35,894 39,415 3,521 0.28% $110.94K
Rede D Or Sao Luiz SA COM NPV 275,417 305,807 30,390 0.28% -$3.01K
COMMERCIAL INTL BANK-GDR REG REG S 0.00000000 819,550 901,503 81,953 0.28% $598.98K
Raia Drogasil SA COM NPV 429,031 481,420 52,389 0.27% $424.53K
Banco do Brasil SA COM NPV 445,408 446,005 597 0.27% $468.82K
AXIS BANK LTD 121,436 148,776 27,340 0.26% $527.71K
Indus Towers Ltd. INR10 443,329 444,759 1,430 0.26% $226.41K
Nedbank Group Ltd ZAR1 104,217 109,610 5,393 0.25% $614.89K
VIBRA ENERGIA SA 367,960 367,961 1 0.25% $431.68K
PT Bank Mandiri Persero Tbk 6,056,448 6,776,348 719,900 0.24% $356.39K
Hyundai Mobis Co Ltd. KRW5000 5,671 5,885 214 0.24% $919.32K
NATL BANK GREECE 125,902 128,362 2,460 0.24% $126.28K
Invesco Government & Agency Portfolio, Institutional Class 1,614,600 2,088,848 474,248 0.24% $474.25K
Anglogold Ashanti Plc 14,346 16,049 1,703 0.24% $832.61K
KT&G CORPORATION KRW5000 10,353 18,065 7,712 0.24% $1.02M
Etihad Etisalat Co SAR10 107,856 117,946 10,090 0.23% $212.23K
VALE SA /VALE DO RIO DOCE ORDINARY REGISTERED SHARES/ /BRL/ 0.00000000 102,587 115,736 13,149 0.23% $701.31K
HYUNDAI MOTOR CO KRW5000 3,812 4,242 430 0.23% $1.30M
CLICKS GROUP LTD 87,332 97,641 10,309 0.23% $181.38K
SANLAM LTD 287,056 292,082 5,026 0.23% $408.84K
EMAAR PROPS. PJSC 382,293 441,787 59,494 0.23% $563.87K
BB Seguridade Participacoes SA COM NPV 284,682 285,482 800 0.22% $111.27K
America Movil S.A.B. de C.V. SPON ADS RP CL B 67,295 71,936 4,641 0.22% $318.61K
PT Astra International Tbk 3,469,200 4,610,600 1,141,400 0.21% $470.12K
COMMON STOCK 85,000 166,200 81,200 0.21% $876.64K
MIDEA GRP. CO LTD 129,500 157,400 27,900 0.21% $340.31K
Prio SA COM NPV 141,762 168,364 26,602 0.21% $800.81K
BIDVEST GROUP 90,230 111,315 21,085 0.20% $565.14K
Telkom Indonesia(Persero) Tbk PT ADR EA REP 100 SER'B'IDR250 78,356 82,323 3,967 0.20% $62.44K
DINO POLSKA SA /PLN/ 144A 0.00000000 138,495 155,035 16,540 0.20% $196.94K
LENOVO GRP. LTD 1,032,000 1,396,000 364,000 0.20% $453.44K
THE SAUDI NATIONAL BANK /SAR/ 0.00000000 144,964 156,706 11,742 0.20% $313.95K
LARSEN & TOUBRO 33,896 36,483 2,587 0.20% $176.12K
Industrial & Commercial Bank of China Ltd. 'H'CNY1 1,824,000 2,075,000 251,000 0.20% $194.97K
SINOPHARM-H 603,772 626,972 23,200 0.20% $141.26K
Bharti Airtel Ltd. INR5 72,474 81,784 9,310 0.20% -$15.95K
MEITUAN-W 140,683 161,483 20,800 0.19% -$164.48K
State Bank of India INR1 49,382 124,782 75,400 0.19% $1.11M
EASTROC BEVERA-A 39,445 43,545 4,100 0.18% $61.06K
INFOSYS LTD 93,920 105,930 12,010 0.18% -$120.27K
MOL Hungarian Oil & Gas PLC HUF125(POST SUBDIVISION) 125,718 134,997 9,279 0.17% $381.15K
NASPERS LTD-N SHS /ZAR/ 0.00000000 22,190 24,975 2,785 0.16% $13.82K
JD.com Inc. USD0.00002 A CLASS 86,856 104,506 17,650 0.16% $85.43K
KT Corp. KRW5000 25,138 31,221 6,083 0.16% $520.39K
BANK OF CHINA LTD-H /HKD/ 0.00000000 2,005,000 2,265,000 260,000 0.16% $140.61K
Samsung Biologics Co Ltd KRW2500 1,041 1,084 43 0.15% $194.72K
SK Square Company Ltd. 2,631 2,957 326 0.15% $783.29K
Gaztransport Et Technigaz SA EUR0.01 4,038 5,643 1,605 0.15% $483.67K
SAUDI ARABIAN OIL CO /SAR/ 144A 0.00000000 171,321 192,830 21,509 0.15% $158.27K
Cholamandalam Investment & Finance Co Ltd. INR2 65,701 66,409 708 0.15% -$9.67K
SUZANO SA 97,425 111,025 13,600 0.15% $387.27K
Firstrand Ltd ZAR0.01 144,950 192,911 47,961 0.14% $512.79K
Oberoi Realty Ltd. INR10 69,545 71,426 1,881 0.14% -$87.91K
YUM CHINA HOLDINGS INC - XHKG LISTING 19,984 21,434 1,450 0.14% $221.02K
Petroleo Brasileiro S.A. (Preference) 129,205 153,315 24,110 0.14% $406.35K
EPAM SYSTEMS INC 7,289 8,070 781 0.13% -$225.17K
ENN Natural Gas Co., Ltd. 'A'CNY1 377,843 381,943 4,100 0.13% -$3.86K
UPL Ltd. INR2 156,978 160,951 3,973 0.13% -$201.55K
Opap SA EUR0.30 (CR) 58,803 60,425 1,622 0.13% -$71.61K
Inter & Co Inc. CLASS A COM 116,618 129,091 12,473 0.13% $64.32K
BIDU-SW 62,968 70,968 8,000 0.13% $181.48K
ZIJIN MINING-H 162,000 190,000 28,000 0.13% $462.43K
SEA LTD ADR 7,500 10,000 2,500 0.13% $41.92K
BOSIDENG INTL HLDGS LTD /HKD/ 0.00000000 446,000 1,728,000 1,282,000 0.12% $791.71K
NOVATEK MICROELECTRONICS COR /TWD/ 0.00000000 83,000 86,000 3,000 0.12% $39.50K
Doosan Heavy Industries and Construction Co Ltd 12,697 14,292 1,595 0.12% $393.82K
Kuaishou Technology USD0.0000053 B CLASS 121,100 130,400 9,300 0.12% -$16.07K
TRIP.COM GRP. LTD 17,514 19,814 2,300 0.12% -$181.34K
Abu Dhabi Commercial Bank PJSC AED1 199,338 246,177 46,839 0.12% $250.40K
Valterra Platinum Ltd. 7,543 8,456 913 0.12% $480.25K
Petroleo Brasileiro SA COM NPV 107,311 118,602 11,291 0.11% $317.17K
H World Group Ltd. SPONSORED ADS 17,542 17,924 382 0.11% $173.55K
BAJAJ FIN. LTD 79,129 89,247 10,118 0.11% $60.85K
Want Want China Holdings Ltd. USD0.02 1,495,000 1,525,000 30,000 0.11% $61.10K
China Life Insurance Company Ltd. 210,000 237,000 27,000 0.11% $226.16K
CTBC Financial Holding Company Ltd. 470,880 531,880 61,000 0.11% $295.02K
Engie Brasil Energia SA COM NPV 143,568 143,569 1 0.11% $118.75K
GALAXY ENTERTAINMENT GRP. 158,000 175,000 17,000 0.11% $113.31K
KUWAIT FIN. HOUSE KSCP 315,836 353,350 37,514 0.11% $112.04K
Globant SA 7,234 18,294 11,060 0.11% $450.01K
Samsung Techwin Co Ltd 934 1,068 134 0.10% $342.89K
DELTA ELECTRONICS THAI-NVDR /THB/ 0.00000000 88,400 99,400 11,000 0.10% $329.34K
UTD Tractors IDR250 478,300 524,005 45,705 0.10% $80.17K
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS 50,699 56,767 6,068 0.10% -$106.60K
PETROCHINA-H 612,000 672,000 60,000 0.10% $139.68K
AMERICA MOVIL-B 511,212 630,403 119,191 0.10% $237.08K
SAUDI ARABIAN MINING CO /SAR/ 0.00000000 38,457 43,381 4,924 0.09% $192.35K
NATL BANK KUWAIT 239,292 264,723 25,431 0.09% $34.66K
DELHIVERY LTD /INR/ 0.00000000 136,000 171,000 35,000 0.09% $165.15K
FUBON FINL. HLDG. CO LTD 239,100 268,100 29,000 0.09% $95.08K
,NVR Corp 4,040 4,499 459 0.09% $123.08K
CELLTRION INC /KRW/ 0.00000000 4,234 4,784 550 0.09% $255.89K
QATAR NATL. BANK QPSC 129,949 147,195 17,246 0.09% $133.20K
CATHAY FINL. HLDG. CO LTD 270,550 303,550 33,000 0.09% $214.95K
Elite Material Co Ltd. TWD10 8,000 10,000 2,000 0.09% $368.38K
First Abu Dhabi Bank P.J.S.C AED1 124,494 140,847 16,353 0.09% $214.88K
HANA FINL. GRP. INC 8,023 8,871 848 0.09% $238.56K
United Microelectronics Corp. TWD10 323,000 360,000 37,000 0.09% $273.23K
Multiplan Empreendimentos Imobiliarios SA COM NPV 35,000 108,000 73,000 0.09% $543.65K
Southern Copper Corporation COM USD0.01 3,036 3,343 307 0.08% $320.58K
MTN GRP. LTD 49,274 55,522 6,248 0.08% $269.86K
MakeMyTrip Ltd. USD0.0005 11,571 12,809 1,238 0.08% -$102.73K
Grab Holdings Ltd 155,000 170,000 15,000 0.08% -$127.35K
SAUDI TELECOM CO /SAR/ 0.00000000 54,513 63,745 9,232 0.08% $90.84K
SMARTFIT - ORDINARY /BRL/ 0.00000000 172,096 177,864 5,768 0.08% -$145.82K
BRADESCO SA-PREF 150,686 168,548 17,862 0.08% $140.40K
Accton Technology Corp. TWD10 14,000 16,000 2,000 0.08% $237.58K
Kumba Iron Ore Ltd ZAR0.01 11,140 29,566 18,426 0.08% $467.80K
HINDUSTAN UNILEV 23,112 26,211 3,099 0.08% $35.95K
BeOne Medicines Ltd. USD0.0001 (SWITZERLAND) 24,562 27,262 2,700 0.08% $21.60K
POSCO HOLDINGS INC /KRW/ 0.00000000 2,044 2,322 278 0.08% $229.11K
Samsung C&T Corporation KRW100 2,522 2,709 187 0.08% $270.89K
MARUTI SUZUKI INDIA LTD /INR/ 0.00000000 3,556 4,008 452 0.08% $22.17K
PEPKOR HOLDINGS LTD /ZAR/ 0.00000000 74,307 381,835 307,528 0.07% $526.17K
IMPALA PLATINUM HOLDINGS LTD /ZAR/ 0.00000000 25,704 28,825 3,121 0.07% $313.83K
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A 21,334 23,334 2,000 0.07% $15.53K
China Shenhua Energy Co. Ltd., H Shares 94,000 107,500 13,500 0.07% $135.47K
FOMENTO ECON-UBD 48,694 54,798 6,104 0.07% $145.38K
EMIRATES TELECOMS. GRP. C 96,953 110,876 13,923 0.07% $136.92K
ASIA VITAL COMPONENTS /TWD/ 0.00000000 9,000 11,000 2,000 0.07% $214.32K
Cemex S.A. de C.V. 428,229 483,029 54,800 0.07% $152.62K
Agricultural Bank of China Ltd., H Shares 763,000 882,000 119,000 0.07% $27.61K
Polski Koncern Naftowy Orlen S.A. 16,818 18,582 1,764 0.07% $161.27K
MALAYAN BANKING BHD /MYR/ 0.00000000 168,609 192,509 23,900 0.07% $187.24K
PUBLIC BANK BHD 401,800 464,000 62,200 0.07% $164.77K
NTPC LTD /INR/ 0.00000000 121,455 139,077 17,622 0.07% $140.78K
SUN PHARM. INDS. LTD 26,770 30,589 3,819 0.07% $35.11K
Unimicron Technology Corp. TWD10 37,000 37,834 834 0.07% $351.08K
Bharat Electronics Ltd. INR1 102,669 116,491 13,822 0.07% $96.72K
Wuxi Biologics (Cayman) Inc. USD0.0000083 98,000 110,500 12,500 0.07% $172.08K
TATA STEEL LTD /INR/ 0.00000000 209,386 238,729 29,343 0.06% $165.84K
B3 S.A. - Brasil, Bolsa, Balcao COM NPV 148,617 160,199 11,582 0.06% $142.65K
Samsung Electro-Mechanics Co Ltd. KRW5000 1,588 1,786 198 0.06% $281.70K
TS Financial Holding Company Ltd. 592,455 673,455 81,000 0.06% $207.19K
EMIRATES NBD PJSC /AED/ 0.00000000 53,718 60,398 6,680 0.06% $185.78K
ADNOC DRILLING CO PJSC /AED/ 0.00000000 274,553 383,553 109,000 0.06% $143.60K
SHRIRAM FIN. LTD 39,677 44,965 5,288 0.06% $154.56K
YUANTA FINL. HLDG. CO LTD 319,292 340,292 21,000 0.06% $164.39K
CIMB GRP. HLDGS. BHD 224,307 257,507 33,200 0.06% $116.25K
WOORI FINL. GRP. INC 18,788 21,057 2,269 0.06% $185.99K
Itausa S.A., Preference Shares 156,399 188,484 32,085 0.06% $163.22K
Chunghwa Telecom Co Ltd. TWD10 105,000 122,000 17,000 0.06% $85.55K
E.SUN FINANCIAL 407,228 464,228 57,000 0.06% $125.75K
SINOPEC CORP-H 656,000 726,000 70,000 0.06% $135.62K
KWEICHOW MOUTAI CO LTD-A /CNY/ 0.00000000 1,888 2,388 500 0.06% $118.17K
Innovent Biologics Inc. USD0.00001 41,000 46,500 5,500 0.06% $7.33K
POP MART INTL. GRP. LTD 15,200 17,200 2,000 0.06% $62.68K
OPTASIA GROUP /ZAR/ 0.00000000 229,000 379,000 150,000 0.06% $242.72K
HD HYUNDAI HEAVY INDUSTRIES /KRW/ 0.00000000 669 1,171 502 0.06% $245.57K
NAN YA PLASTICS CORP /TWD/ 0.00000000 145,000 164,000 19,000 0.06% $214.85K
POWER GRID CORP OF INDIA LTD COMMON STOCK 128,662 148,218 19,556 0.06% $98.73K
MEGA FINL. HLDG. CO LTD 332,889 377,889 45,000 0.06% $62.19K
ABSA GRP. LTD 23,983 28,406 4,423 0.06% $192.08K
AMBEV SA COM NPV ABEV3 132,891 150,710 17,819 0.06% $133.09K
SABESP ON /CIA SANEAMENTO BASICO ESTADO DE SAO PAULO ORDINARY REGISTERED /BRL/ 0.00000000 13,434 15,702 2,268 0.05% $116.35K
SAMSUNG HEAVY INDUSTRIES /KRW/ 0.00000000 19,828 23,380 3,552 0.05% $136.47K
Centrais Elet Bras Sa Eletrobras COM NPV 35,249 38,793 3,544 0.05% $50.73K
HCL TECHS. LTD 26,729 30,272 3,543 0.05% -$22.91K
PICC PROPERTY & CASUALTY-H /HKD/ 0.00000000 192,000 224,000 32,000 0.05% $26.37K
LG Chem Ltd KRW5000 1,384 1,575 191 0.05% $103.96K
UNITED INTERNATIONAL TRANSPO /SAR/ 0.00000000 31,500 42,000 10,500 0.05% -$104.46K
BCO BTG PAC-UNIT 33,915 37,589 3,674 0.05% $105.92K
Hindalco Industries Ltd. INR1 37,965 44,102 6,137 0.05% $103.62K
LG Energy Solution Ltd. KRW500 1,318 1,492 174 0.05% $73.36K
PTT PCL-NVDR /THB/ 0.00000000 293,400 370,300 76,900 0.05% $159.58K
HANWHA OCEAN CO LTD /KRW/ 0.00000000 3,474 4,395 921 0.05% $175.21K
ADVANCED INFO SERV. PCL 30,000 35,100 5,100 0.05% $141.44K
Kakao Corp. KRW100 8,774 9,869 1,095 0.05% $75.12K
Hyundai Heavy Industries 1,254 1,362 108 0.05% $75.04K
SAMSUNG LIFE INSURANCE CO LT /KRW/ 0.00000000 2,330 2,656 326 0.05% $180.71K
KGHM Polska Miedz SA PLN10.00 3,953 4,462 509 0.05% $192.08K
China Resources Land Ltd. ORD HKD0.10 89,500 102,000 12,500 0.05% $69.05K
CHINA HONGQIAO GRP. LTD 76,500 91,000 14,500 0.05% $111.27K
Harmony Gold Mining Company Ltd. 15,624 18,267 2,643 0.05% $108.06K
SINOPAC FINL. HLDGS. CO L 333,538 392,538 59,000 0.05% $127.94K
SAUDI BASIC INDUSTRIES CORP /SAR/ 0.00000000 24,598 28,685 4,087 0.05% $52.58K
Embraer S.A. COM NPV 20,881 22,421 1,540 0.05% $75.30K
Industrias Penoles S.A. de C.V. 5,676 6,334 658 0.05% $164.48K
ECOPRO CO LTD /KRW/ 0.00000000 2,991 3,134 143 0.05% $228.91K
GEELY AUTOMOBILE HOLDINGS LT /HKD/ 0.00000000 170,000 194,000 24,000 0.05% $29.14K
WISTRON CORP /TWD/ 0.00000000 85,000 92,000 7,000 0.05% $6.43K
SIBANYE STILLWATER LTD /ZAR/ 0.00000000 77,870 90,218 12,348 0.05% $140.13K
ROTEM CO 2,166 2,435 269 0.05% $129.58K
Nongfu Spring Company Ltd. 56,400 64,200 7,800 0.04% $32.91K
EICHER MOTORS 3,846 4,371 525 0.04% $81.90K
China Pacific Insurance Group Company Ltd. 73,400 84,000 10,600 0.04% $93.36K
ASUSTeK Computer Inc. TWD10 20,000 23,000 3,000 0.04% $890
CMOC Group Ltd., H Shares 108,000 123,000 15,000 0.04% $158.06K
PEKAO 5,322 5,942 620 0.04% $85.11K
TATA MOTORS /NEW 62,340 67,613 5,273 0.04% $129.57K
PZU 17,818 19,534 1,716 0.04% $62.27K
QATAR ISLAMIC BANK SAQ 54,564 56,485 1,921 0.04% $19.05K
Aldar Properties PJSC AED1 109,785 124,455 14,670 0.04% $122.30K
ALTEOGEN INC KRW500 19617 1,135 1,279 144 0.04% -$50.68K
Vedanta Ltd. INR1 41,844 45,562 3,718 0.04% $114.47K
UNI-PRESIDENT ENTS. CORP 136,000 154,000 18,000 0.04% $24.05K
KGI Financial Holding Company Ltd. 497,033 509,033 12,000 0.04% $105.14K
LI AUTO INC-CLASS A /HKD/ 0.00000000 35,206 39,806 4,600 0.04% $24.98K
Samsung Fire & Marine Insurance Co Ltd KRW500 854 953 99 0.04% $69.88K
XPENG INC - CLASS A SHARES /HKD/ 0.00000000 35,222 39,822 4,600 0.04% -$33.94K
KE Holdings Inc. USD0.00002 A 57,804 63,104 5,300 0.04% $15.34K
FIRST FINL. HLDG. CO LTD 319,674 366,674 47,000 0.04% $67.73K
HUA NAN FINL. HLDGS. CO L 249,872 287,872 38,000 0.04% $114.49K
RIYAD BANK /SAR/ 0.00000000 39,712 46,853 7,141 0.04% $72.48K
Hyosung Heavy Industries Corporation KRW5000 172 173 1 0.04% $114.99K
INTERGLOBE AVIATION LTD /INR/ 144A 0.00000000 5,337 6,274 937 0.04% -$18.18K
LG Electronics Inc. KRW5000 2,841 3,304 463 0.04% $167.98K
ALCHIP TECHS. LTD 2,000 3,000 1,000 0.04% $123.05K
Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 1,378,587 1,578,687 200,100 0.04% $41.71K
XP Inc 11,742 15,447 3,705 0.04% $101.14K
Korea Electric Power Corporation 7,152 8,184 1,032 0.04% $75.75K
ITC LTD 84,584 95,967 11,383 0.04% -$51.03K
ZTO Express (Cayman) Inc. USD0.0001 A CLASS 12,405 13,355 950 0.04% $70.88K
CSPC PHARM. GRP. LTD 227,120 257,120 30,000 0.04% $92.61K
TVS Motor Company Limited INR1 6,734 7,604 870 0.04% $57.66K
Abu Dhabi Islamic Bank PJSC AED1 41,226 46,577 5,351 0.04% $99.98K
Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) 10,814 12,320 1,506 0.04% $55.92K
SBI LIFE INSURANCE CO LTD /INR/ 144A 0.00000000 12,653 14,380 1,727 0.04% $42.67K
ASIAN PAINTS LTD 9,241 12,229 2,988 0.04% $22.22K
EQUATORIAL SA - ORD /BRL/ 0.00000000 33,487 38,815 5,328 0.04% $69.28K
NORTHAM PLATINUM HOLDINGS LT /ZAR/ 0.00000000 4,761 11,477 6,716 0.04% $231.62K
ALPHA BANK SA /EUR/ 0.00000000 63,109 70,549 7,440 0.04% $53.84K
Korea Aerospace Industries Ltd. KRW5000 1,926 2,330 404 0.04% $166.96K
TENAGA NASIONAL BHD /MYR/ 0.00000000 71,300 83,600 12,300 0.04% $81.39K
Oil & Natural Gas Corp Ltd. INR5 89,092 100,242 11,150 0.04% $65.72K
NESTLE INDIA LTD /INR/ 0.00000000 18,790 21,511 2,721 0.04% $41.52K
DISCOVERY LTD 15,199 18,414 3,215 0.04% $107.65K
NIO INC-CLASS A /HKD/ 0.00000000 52,733 60,793 8,060 0.03% $6.48K
ALINMA BANK /SAR/ 0.00000000 35,531 40,261 4,730 0.03% $70.70K
CP ALL PCL-NVDR /THB/ 0.00000000 153,400 180,200 26,800 0.03% $93.07K
Max Healthcare Institute Ltd. INR10 21,904 24,904 3,000 0.03% $14.41K
BANCO DE CHILE /CLP/ 0.00000000 1,266,261 1,448,861 182,600 0.03% $59.90K
HUA HONG SEMICON. LTD 21,000 24,000 3,000 0.03% $93.43K
JENTECH PRECISION INDUSTRIAL /TWD/ 0.00000000 2,000 3,000 1,000 0.03% $107.06K
Saudi Awwal Bank SAR10 29,646 32,091 2,445 0.03% $50.52K
Compania de Minas Buenaventura S.A.A. SPONSORED ADR 5,612 6,677 1,065 0.03% $152.52K
GOLD CIRCUIT ELECTRONICS LTD /TWD/ 0.00000000 6,000 11,000 5,000 0.03% $168.64K
Adani Ports & Special Economic Zone Ltd 14,919 17,212 2,293 0.03% $35.69K
AKESO INC /HKD/ 144A 0.00000000 18,000 21,000 3,000 0.03% $1.20K
Largan Precision Company Ltd. 2,541 3,541 1,000 0.03% $105.67K
BID CORP LTD /ZAR/ 0.00000000 9,271 10,738 1,467 0.03% $62.00K
Coal India Ltd. INR10 52,582 59,756 7,174 0.03% $61.91K
LATAM AIRLINES GRP. SA 6,671,962 10,066,078 3,394,116 0.03% $122.88K
HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD /KRW/ 0.00000000 1,141 1,385 244 0.03% $127.68K
CEZ AS /CZK/ 0.00000000 3,706 4,940 1,234 0.03% $53.40K
BANGKOK DUSIT MED SERVI-NVDR /THB/ 0.00000000 296,400 400,300 103,900 0.03% $103.91K
JSW STEEL LTD /INR/ 0.00000000 17,161 19,785 2,624 0.03% $52.63K
HINDUSTAN AERONAUTICS LTD /INR/ REG S 0.00000000 5,597 6,395 798 0.03% -$8.35K
LS ELECTRIC CO LTD /KRW/ 0.00000000 400 495 95 0.03% $144.12K

Top 300 of 574, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SK Hynix Inc. KRW5000 64,424 60,506 -3,918 5.13% $21.07M
TAIWAN SEMIC MFG CO LTD SP ADR 27,850 26,740 -1,110 1.16% $1.90M
ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000 464,498 319,498 -145,000 0.44% $408.94K
INTL CONTAIN TER 302,320 297,250 -5,070 0.43% $896.21K
STANDARD BANK GRP. LTD 134,947 134,409 -538 0.31% $638.75K
MERCADOLIBRE INC 1,536 1,470 -66 0.30% -$598.61K
TRIP.COM GROUP LTD ADR 56,629 48,628 -8,001 0.30% -$1.40M
Lion Finance Group PLC ORD GBP0.01 12,500 12,000 -500 0.22% $396.69K
Inpost S.A EUR0.01 161,431 80,466 -80,965 0.17% -$443.25K
WEICHAI POWER-H 648,200 306,200 -342,000 0.15% -$334.40K
Grupo Mexico S.A. de C.V. (Series B) 176,466 99,252 -77,214 0.15% -$283.25K
SLB LTD 34,213 24,331 -9,882 0.14% $9.27K
Infosys Ltd. SPONSORED ADR 90,672 84,770 -5,902 0.14% -$360.87K
Yageo Corp. TWD2.5 207,428 119,003 -88,425 0.13% -$447.32K
JD.COM INC SPON ADR 45,437 36,437 -9,000 0.11% -$388.71K
Prosus NV EUR0.05 (N SHARES) 27,000 18,500 -8,500 0.11% -$751.40K
COMMON STOCK 519,000 481,000 -38,000 0.10% $11.51K
KE Holdings Inc. SPONSORED ADS 74,000 51,000 -23,000 0.10% -$436.07K
HENGAN INTL 256,000 188,000 -68,000 0.08% -$221.82K
Anhui Conch Cement Co. Ltd., H Shares 379,837 198,216 -181,621 0.07% -$521.13K
SAMSUNG SDI CO LTD /KRW/ 0.00000000 1,875 1,773 -102 0.07% $191.05K
ASMPT Ltd. HKD0.10 84,300 37,200 -47,100 0.06% -$282.79K
BANK RAKYAT INDO 8,983,492 2,173,724 -6,809,768 0.06% -$1.48M
TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT 48,074 45,700 -2,374 0.06% -$47.59K
Coway Company Ltd. 8,657 6,586 -2,071 0.04% -$132.76K
King Yuan Electronics Co. Ltd TWD10 50,000 33,000 -17,000 0.04% -$20.55K
Lite-On Technology Corp. TWD10 59,264 58,264 -1,000 0.04% $16.42K
SHOPRITE HLDGS 15,414 15,078 -336 0.03% $3.42K
New China Life Insurance Company Ltd. 28,000 27,700 -300 0.02% $27.75K
Banco de Credito e Inversiones S.A. 2,818 2,814 -4 0.02% $29.12K
Hyundai Motor Co. PFD N/VTG KRW5000 802 797 -5 0.02% $72.41K
GRUPO FIN INB-O 55,152 54,226 -926 0.02% $7.97K
TRUST FIBRA UNO 94,286 76,327 -17,959 0.02% -$4.13K
BYD CO LTD -A /CNH/ 0.00000000 11,900 8,700 -3,200 0.01% -$47.37K
SUZHOU TFC OPTICAL COMMUNICATION CO LTD 1,960 1,160 -800 0.01% $18.18K
IOI CORP BHD /MYR/ 0.00000000 87,500 60,300 -27,200 0.01% -$23.13K
Mabanee Co SAK 31,451 17,796 -13,655 0.01% -$53.19K
WuXi AppTec Company Ltd. 6,764 3,964 -2,800 0.01% -$31.07K
LG Household & Health Care Ltd 326 165 -161 0.00% -$30.96K
Jiangxi Copper Co Ltd (Class A) 10,600 3,300 -7,300 0.00% -$28.08K
NEW CHINA LIFE INSURANCE C-A /CNH/ 0.00000000 5,400 2,500 -2,900 0.00% -$22.71K
Yantai Jereh Oilfield Services Group Co Ltd. 'A'CNY1 3,700 1,000 -2,700 0.00% -$12.58K
Zhejiang Expressway Company Ltd. 61,680 17,680 -44,000 0.00% -$44.41K
INDIAN RAILWAY CATERING TOURISM CORP LTD 7,982 1,587 -6,395 0.00% -$51.40K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Vale S.A. SPONS ADS REPR 1 COM NPV 110,105 110,105 0 0.22% $503.18K
VODACOM GRP. LTD 179,957 179,957 0 0.21% $431.64K
GRUPO AEROPORTUARIO PAC-ADR 0.00000000 6,343 6,343 0 0.19% $147.60K
PETROLEO BRASILEIRO SPONS ADR 88,012 88,012 0 0.17% $359.97K
MLP SAGLIK HIZME 145,000 145,000 0 0.17% $312.72K
PHOENIX MILLS LTD/THE 75,085 75,085 0 0.16% -$84.29K
BIM 89,752 89,752 0 0.16% $223.44K
Helios Towers PLC ORD GBP0.01 500,000 500,000 0 0.16% $294.73K
TINGYI (CAYMAN ISLN) HLDG CO /HKD/ 0.00000000 782,000 782,000 0 0.15% $108.54K
ADITYA BIRLA CAPITAL LTD /INR/ 0.00000000 333,000 333,000 0 0.15% -$69.03K
Motiva Infraestrutura De Mobilidade SA COM NPV 383,616 383,616 0 0.14% $97.70K
Globalwafers Co Ltd. TWD10 84,000 84,000 0 0.14% $211.73K
KIMBERLY-CLA M-A 472,552 472,552 0 0.14% $185.46K
Reliance Strategic Investments Ltd 408,540 408,540 0 0.13% -$249.70K
FULL TRUCK ALLIANCE CO LTD ADR 120,000 120,000 0 0.13% -$236.40K
Kaspi.Kz JSC SPONSORED ADS 15,500 15,500 0 0.13% -$104.16K
Kasikornbank Public Co Ltd. THBH10(ALIEN) 168,200 168,200 0 0.13% $116.41K
KEI INDUSTRIES LTD /INR/ 0.00000000 17,400 17,400 0 0.11% $167.71K
DaShenLin Pharmaceutical Group Co Ltd. A CNY1 342,200 342,200 0 0.11% $118.00K
Ternium SA 21,284 21,284 0 0.11% $141.33K
REGIONAL SAB DE CV /MXN/ 0.00000000 99,000 99,000 0 0.11% $189.07K
China Resources Mixc Lifestyle Services Ltd. 148,300 148,300 0 0.10% $55.39K
MINISO Group Holding Ltd. SPONSORED ADS 45,500 45,500 0 0.09% -$84.18K
HUAYU AUTOMOTIVE SYSTEMS -A /CNH/ 0.00000000 289,199 289,199 0 0.09% $20.35K
BBB FOODS INC-CLASS A 0.00000000 21,500 21,500 0 0.09% $83.20K
LIFE HEALTHCARE GROUP HOLDIN /ZAR/ 0.00000000 948,240 948,240 0 0.08% $123.93K
PTT Exploration & Production Public Co Ltd. THB1(ALIEN) 165,700 165,700 0 0.08% $167.58K
Arcos Dorados Holdings Inc COM NPV CL 'A' 80,299 80,299 0 0.08% $97.16K
LEMON TREE HOTELS LTD /INR/ 144A 0.00000000 515,000 515,000 0 0.08% -$263.54K
DIAGNOSTYKA SA-SERIES D/E/F /PLN/ 0.00000000 8,900 8,900 0 0.05% $53.42K
MAO GEPING COSMETICS CO LT-H /HKD/ 0.00000000 41,000 41,000 0 0.05% -$66.72K
SOQUIMICH-B 4,284 4,284 0 0.04% $50.43K
ASPEED Technology Inc. TWD10 1,000 1,000 0 0.04% $71.22K
SK INC 1,081 1,081 0 0.03% $104.48K
PN GADGIL JEWELLERS LTD /INR/ 0.00000000 49,000 49,000 0 0.03% -$46.37K
Mirae Asset Securities Co Ltd. KRW5000 5,822 5,822 0 0.03% $203.58K
Aselsan Elektronik Sanayi Ve Ticaret AS 39,612 39,612 0 0.03% $118.78K
HANMI SEMICONDUCTOR CO LTD /KRW/ 0.00000000 1,217 1,217 0 0.03% $169.91K
GULF DEV. PCL 129,100 129,100 0 0.03% $92.61K
Hyundai Glovis Company Ltd. 1,125 1,125 0 0.03% $99.84K
King Slide Works TWD10 2,000 2,000 0 0.03% -$25.31K
LPP SA PLN2.00 37 37 0 0.02% $41.14K
MERITZ FINL. GRP. INC 2,319 2,319 0 0.02% $33.07K
CHINA OVERSEAS 110,500 110,500 0 0.02% $14.50K
DOOSAN CORP /KRW/ 0.00000000 229 229 0 0.02% $65.49K
AKBANK T.A.S. /TRY/ 0.00000000 96,369 96,369 0 0.02% $50.28K
Citic Pacific Ltd 120,000 120,000 0 0.02% $3.83K
FORMOSA CHEMS. & FIBRE CO 116,000 116,000 0 0.02% $63.50K
HANWHA SYSTEMS CO LTD /KRW/ 0.00000000 2,327 2,327 0 0.02% $110.12K
SK INNOVATION CO. LTD 0.00000000 2,022 2,022 0 0.02% $20.42K
Mmg Ltd NPV 128,000 128,000 0 0.02% $64.42K
Dongbu Insurance Co Ltd 1,381 1,381 0 0.02% $59.02K
Samsung Sds Co Ltd KRW500 1,283 1,283 0 0.02% $25.60K
Yanzhou Coal Mining Co Ltd 96,700 96,700 0 0.02% $46.44K
TORRENT PHARMS. LTD 3,612 3,612 0 0.02% $21.96K
KANZHUN LTD CL A ADR 10,693 10,693 0 0.02% -$64.37K
FORMOSA PLASTICS CORP /TWD/ 0.00000000 105,000 105,000 0 0.02% $32.09K
HOTAI MOTOR COMPANY LTD /TWD/ 0.00000000 9,140 9,140 0 0.02% -$7.00K
INDUSIND BANK 16,128 16,128 0 0.02% $14.66K
InnoLux Display Corp 196,164 196,164 0 0.02% $81.64K
SIAM CEMENT PCL/THE 23,000 23,000 0 0.02% $32.51K
COCA-COLA FEMSA SAB DE CV /MXN/ 0.00000000 14,849 14,849 0 0.02% $36.34K
SASOL LTD 17,899 17,899 0 0.02% $47.74K
TCC Group Holdings Co Ltd. TWD10 194,668 194,668 0 0.02% $21.29K
CALIWAY BIOPHARMACEUTICALS C /TWD/ 0.00000000 31,000 31,000 0 0.02% $5.60K
GODREJ CONSUMER 12,040 12,040 0 0.02% $6.27K
eMemory Technology Inc. TWD10 2,000 2,000 0 0.02% $28.78K
AIRTAC INTL. GROUP 4,139 4,139 0 0.02% $39.89K
Chailease Holding Company Ltd. 47,988 47,988 0 0.02% $1.24K
VISHOP HOLDINGS LTD ADR 9,018 9,018 0 0.02% -$20.02K
FAR EASTONE TELECOMS. CO 53,000 53,000 0 0.02% $6.38K
IHH HEALTHCARE BHD /MYR/ 0.00000000 64,800 64,800 0 0.02% $21.85K
SHANDONG GOLD MINING CO LT-H /HKD/ 144A 0.00000000 28,500 28,500 0 0.02% $22.28K
EMAAR DEVELOPMEN 28,338 28,338 0 0.02% $35.85K
Gerdau S.A., Preference Shares 36,434 36,434 0 0.02% $19.16K
HDFC ASSET MGT. CO LTD 4,988 4,988 0 0.02% -$1.01K
BHARAT FORGE LTD /INR/ 0.00000000 6,960 6,960 0 0.02% $34.65K
The Shanghai Commercial & Savings Bank, Ltd. 114,598 114,598 0 0.02% $3.66K
INDUSTRIES QATAR QSC 44,158 44,158 0 0.02% -$684
Icici Lombard Gen Insurance Co Ltd INR10 7,010 7,010 0 0.02% -$8.83K
LIG Nex1 Company Ltd. 407 407 0 0.02% $38.01K
REINET INVS. SCA 4,054 4,054 0 0.02% $6.13K
E INK HOLDINGS INC. TWD10 24,000 24,000 0 0.02% -$3.97K
GRUPO CARSO-A1 18,121 18,121 0 0.02% $17.34K
Pegatron Corp. TWD10 59,000 59,000 0 0.02% $2.78K
REC Ltd. INR10 36,067 36,067 0 0.02% -$7.30K
CENTRAL PATTANA PCL-NVDR /THB/ 0.00000000 60,900 60,900 0 0.02% $35.29K
Woori Investment & Securities Co Ltd 5,554 5,554 0 0.02% $58.39K
VANGUARD INTL. SEMICON. C 32,013 32,013 0 0.02% $41.51K
Turkiye Petrol Rafinerileri A.S. TRY1 (A SHARES) 26,836 26,836 0 0.02% $10.06K
PT Bank Negara Indonesia Persero Tbk, Class B 494,700 494,700 0 0.01% $2.89K
Tim S A COM NPV 23,500 23,500 0 0.01% $16.33K
SUNDARAM FINANCE 2,112 2,112 0 0.01% $15.87K
CGN POWER CO LTD-H /HKD/ 144A 0.00000000 318,000 318,000 0 0.01% $3.77K
RUMO SA /BRL/ 0.00000000 40,743 40,743 0 0.01% -$1.75K
Contemporary Amperex Technology Co Ltd. CNY1 H SHS 2,000 2,000 0 0.01% $4.69K
China Galaxy Securities Co., Ltd., H Shares 99,000 99,000 0 0.01% -$4.81K
Kunlun Energy Co Ltd. ORD HKD0.01 116,000 116,000 0 0.01% $13.97K
Guotai Junan Securities Co Ltd (Hong Kong) 60,864 60,864 0 0.01% $2.36K
YUHAN CORP /KRW/ 0.00000000 1,615 1,615 0 0.01% -$10.54K
HLB INC /KRW/ 0.00000000 3,423 3,423 0 0.01% $13.76K
SUNWAY BHD /MYR/ 0.00000000 81,500 81,500 0 0.01% $15.19K
SIGMA FOODS SAB DE CV 109,459 109,459 0 0.01% $36.45K
TSINGTAO BREW-H 18,000 18,000 0 0.01% -$103
S-Oil Corp. KRW2500 1,576 1,576 0 0.01% $38.06K
PUBLIC POWER CORP SA 5,371 5,371 0 0.01% $11.61K
RHB Capital BHD 55,600 55,600 0 0.01% $26.46K
MASRAF AL RAYAN QSC 185,855 185,855 0 0.01% $7.53K
EOPTOLINK TECHNOLOGY INC LTD 2,300 2,300 0 0.01% $4.70K
SOLAR INDUSTRIES INDIA LTD /INR/ 0.00000000 790 790 0 0.01% -$154
ALIBABA HEALTH INFO. TECH 164,000 164,000 0 0.01% -$165
COMPAL ELECTRONICS /TWD/ 0.00000000 117,000 117,000 0 0.01% $7.81K
HITACHI ENERGY INDIA LTD /INR/ 0.00000000 412 412 0 0.01% $13.94K
KINGDEE INTL. SOFTWARE GR 89,000 89,000 0 0.01% -$46.74K
Cia Energetica de Minas Gerais 48,798 48,798 0 0.01% $9.71K
AAC TECHS. HLDGS. INC 24,000 24,000 0 0.01% $688
BUPA ARABIA FOR COOPERATIVE /SAR/ 0.00000000 2,413 2,413 0 0.01% $19.39K
GIGABYTE TECHNOLOGY CO LTD /TWD/ 0.00000000 15,000 15,000 0 0.01% -$3.15K
HELLENIC TELECOMS. ORGANI 5,468 5,468 0 0.01% $4.66K
GREAT WALL MOTOR COMPANY- 68,500 68,500 0 0.01% -$18.98K
MOBILE TELECOMS. CO KSCP 62,567 62,567 0 0.01% $5.20K
QATAR GAS TRANSPORT(NAKILAT) /QAR/ 0.00000000 82,215 82,215 0 0.01% $9.28K
OUTSURANCE GRP. LTD 23,929 23,929 0 0.01% $9.23K
PETRONAS GAS BHD /MYR/ 0.00000000 23,900 23,900 0 0.01% $9.06K
MRF LTD /INR/ 0.00000000 71 71 0 0.01% -$11.09K
TONGCHENG TRAVEL HOLDINGS LT /HKD/ REG S 0.00000000 41,200 41,200 0 0.01% -$7.18K
SAMYANG FOODS CO LTD /KRW/ 0.00000000 128 128 0 0.01% -$17.53K
GCL Technology Holdings Ltd 707,000 707,000 0 0.01% $2.19K
ULTRAPAR 21,149 21,149 0 0.01% $19.27K
INVENTEC CORP /TWD/ 0.00000000 72,000 72,000 0 0.01% $5.95K
CHANDRA ASRI PACIFIC TBK PT /IDR/ 0.00000000 266,300 266,300 0 0.01% -$12.32K
ABB Ltd India 1,569 1,569 0 0.01% $14.04K
AUROBINDO PHARMA LTD /INR/ 0.00000000 7,814 7,814 0 0.01% -$2.25K
Industrial Bank Company Ltd. 39,200 39,200 0 0.01% -$12.47K
ADANI ENTS. LTD 4,372 4,372 0 0.01% -$7.01K
AMBUJA CEMENTS LTD /INR/ 0.00000000 18,959 18,959 0 0.01% -$12.02K
Jumbo SA EUR0.88 3,520 3,520 0 0.01% -$8.41K
FSN E-Commerce Ventures Ltd. INR1 35,213 35,213 0 0.01% -$2.80K
BOUBYAN BANK KSCP 45,974 45,974 0 0.01% -$3.75K
China Coal Energy Co. Ltd., H Shares 61,000 61,000 0 0.01% $19.30K
OOREDOO QSC 27,407 27,407 0 0.01% $5.65K
PT GoTo Gojek Tokopedia Tbk IDR1 27,884,300 27,884,300 0 0.01% -$5.85K
Amorepacific Corp. KRW500 963 963 0 0.01% $19.62K
TUBE INVS. OF INDIA LTD 3,306 3,306 0 0.01% -$2.29K
SALIK CO PJSC /AED/ 0.00000000 57,729 57,729 0 0.01% $10.38K
BSE LTD /INR/ 0.00000000 3,360 3,360 0 0.01% -$8.61K
MANILA ELECTRIC COMPANY /PHP/ 0.00000000 9,080 9,080 0 0.01% $8.77K
TORRENT POWER LTD /INR/ 0.00000000 5,829 5,829 0 0.01% $14.20K
KAKAOBANK CORP KRW5000 32 5,216 5,216 0 0.01% $21.25K
EVA AIRWAYS CORP /TWD/ 0.00000000 80,000 80,000 0 0.01% $9.96K
Turk Hava Yollari AO TRY1 (A SHARES) 13,822 13,822 0 0.01% $7.66K
SIEMENS LTD /INR/ 0.00000000 2,571 2,571 0 0.01% $1.60K
DABUR INDIA LTD /INR/ 0.00000000 16,912 16,912 0 0.01% -$1.67K
Bajaj Holdings & Investment Ltd. 806 806 0 0.01% -$8.09K
SM INVS. CORP 7,820 7,820 0 0.01% -$3.13K
Sinotruk (Hong Kong) Ltd. NPV 18,000 18,000 0 0.01% $32.55K
DIGI.COM BHD /MYR/ 0.00000000 114,300 114,300 0 0.01% $3.11K
GUANGDONG INVEST 96,000 96,000 0 0.01% $1.35K
CMOC GROUP LTD 26,600 26,600 0 0.01% $32.37K
BYD ELECTRONIC INTL CO LTD /HKD/ 0.00000000 22,500 22,500 0 0.01% -$3.63K
CHINA RAILWAY GRP. LTD 138,000 138,000 0 0.01% $22.13K
SAUDI ELECTRICITY CO /SAR/ 0.00000000 25,347 25,347 0 0.01% -$3.96K
COMMON STOCK 15,000 15,000 0 0.01% -$5.03K
Interconexion Electrica S.A. ESP 12,422 12,422 0 0.01% $7.46K
BANK MILLENNIUM SA /PLN/ 0.00000000 18,675 18,675 0 0.01% $10.88K
CITIC Securities Co Ltd (Class A) 22,565 22,565 0 0.01% $1.76K
MANKIND PHARMA LTD /INR/ 0.00000000 3,608 3,608 0 0.01% -$1.65K
KOC Holdings AG TRY1 (B SHARES) 19,638 19,638 0 0.01% $11.05K
Asia Cement Corp. TWD10 78,000 78,000 0 0.01% -$7.31K
CHINA NATL. BLDG. MATERIA 102,000 102,000 0 0.01% $20.19K
Promotora y Operadora de Infraestructura SA COM NPV 5,386 5,386 0 0.01% $14.67K
East Money Information Co Ltd 27,025 27,025 0 0.01% -$1.03K
YANG MING MARINE TRANSPORT /TWD/ 0.00000000 48,000 48,000 0 0.01% $8.15K
J&T Global Express Ltd. USD0.000002 B 66,200 66,200 0 0.01% $5.54K
GODREJ PROPS. LTD 4,526 4,526 0 0.01% -$20.96K
Sime Darby Plantation Bhd 56,800 56,800 0 0.01% $12.28K
Vishal Mega Mart Ltd. INR10 64,656 64,656 0 0.01% -$14.54K
SMOORE INTL. HLDGS. LTD 55,000 55,000 0 0.01% -$10.29K
LAOPU GOLD CO LTD 900 900 0 0.01% $5.36K
DAR AL ARKAN REAL ESTATE DEV /SAR/ 0.00000000 15,526 15,526 0 0.01% $17.49K
Turkcell Iletisim Hizmetleri AS TRY1 31,232 31,232 0 0.01% $13.22K
China Shenhua Energy Co Ltd - A 13,299 13,299 0 0.01% $4.57K
Supreme Industries Ltd. (The) INR2 1,866 1,866 0 0.01% $10.96K
Petronet LNG Ltd. INR10 23,014 23,014 0 0.01% $11.40K
Far Eastern Textile Co Ltd 89,000 89,000 0 0.01% $1.50K
Jd Logistics Inc USD0.000025 57,000 57,000 0 0.01% -$8.10K
YAPI VE KREDI BANKASI /TRY/ 0.00000000 81,036 81,036 0 0.01% $12.21K
Charoen Pokphand Foods PCL THB1 (NVDR) 118,200 118,200 0 0.01% $5.11K
Shanghai Pudong Development Bank Co Ltd 56,200 56,200 0 0.01% -$11.64K
Waaree Energies Ltd. INR10 2,657 2,657 0 0.01% -$15.24K
Turkiye Is Bankasi (Series C) 204,992 204,992 0 0.01% $13.12K
SHREE CEMENT LTD /INR/ 0.00000000 275 275 0 0.01% -$2.66K
SK BIOPHARMS. CO LTD 946 946 0 0.01% -$11.65K
Zhejiang Leapmotor Technology Co Ltd. CNY1 H 14,782 14,782 0 0.01% -$23.59K
MPHASIS LTD /INR/ 0.00000000 3,048 3,048 0 0.01% -$18.92K
ENEL CHILE SA /CLP/ 0.00000000 917,604 917,604 0 0.01% $5.24K
Sungrow Power Supply Co., Ltd., Class A 3,640 3,640 0 0.01% -$18.04K
MINOR INTL. PCL 91,300 91,300 0 0.01% $13.66K
Meitu Inc USD0.00001 105,500 105,500 0 0.01% -$40.93K
AYALA CORPORATION /PHP/ 0.00000000 7,250 7,250 0 0.01% $16.64K
HANJIN KAL CORP /KRW/ 0.00000000 699 699 0 0.01% $26.53K
LG DISPLAY CO LTD KRW5000 7,553 7,553 0 0.01% $10.60K
METROPOLITAN BANK & TST. 55,726 55,726 0 0.01% $11.61K
CHINA PACIFIC INSURANCE GR-A /CNY/ 0.00000000 12,500 12,500 0 0.01% $12.79K
SICHUAN KELUN-H 1,500 1,500 0 0.01% -$13.89K
CHINA RES GAS 27,600 27,600 0 0.01% -$6.86K
PI INDUSTRIES LTD /INR/ 0.00000000 2,152 2,152 0 0.01% -$8.50K
JBS NV /BRL/ 0.00000000 4,382 4,382 0 0.01% $8.71K
Budimex SA PLN5.00 324 324 0 0.01% $17.66K
PGE SA /PLN/ 0.00000000 23,212 23,212 0 0.01% $10.30K
ICICI Prudential Life Insurance Company Ltd. 10,058 10,058 0 0.01% $3.08K
JABAL OMAR DEVELOPMENT CO /SAR/ 0.00000000 17,803 17,803 0 0.01% -$1.52K
CPFL ENERGIA SA /BRL/ 0.00000000 7,096 7,096 0 0.01% $4.83K
MUYUAN FOODSTUFF CO LTD-A /CNH/ 0.00000000 10,086 10,086 0 0.01% -$3.49K
SAUDI INVESTMENT BANK/THE /SAR/ 0.00000000 18,780 18,780 0 0.01% $2.67K
Shennan Circuits Co., Ltd., A Shares 1,638 1,638 0 0.01% $22.20K
Bank of Ningbo Company Ltd. 14,790 14,790 0 0.01% $8.12K
LG UPLUS LTD /KRW/ 0.00000000 5,863 5,863 0 0.01% $7.22K
JUBILANT FOODWORKS LTD /INR/ 0.00000000 11,798 11,798 0 0.01% -$12.01K
AYALA LAND INC 183,660 183,660 0 0.01% $2.77K
CHINA STATE CONSTRUCTION -A /CNH/ 0.00000000 90,040 90,040 0 0.01% -$151
QATAR FUEL QSC /QAR/ 0.00000000 16,292 16,292 0 0.01% -$808
PT Barito Pacific Tbk 560,447 560,447 0 0.01% -$54.43K
NARI TECHNOLOGY DEVELOPMEN-A /CNY/ 0.00000000 16,595 16,595 0 0.01% $13.79K
Victory Giant Technology (HuiZhou) Co., Ltd., A Shares 1,500 1,500 0 0.01% $8.16K
LONGFOR GROUP HO 51,500 51,500 0 0.01% $1.18K
PAGE INDUSTRIES 185 185 0 0.01% -$13.28K
JSW ENERGY LTD /INR/ 0.00000000 12,171 12,171 0 0.01% -$1.65K
GRUPO COMERCIAL CHEDRAUI SA /MXN/ 0.00000000 10,056 10,056 0 0.01% -$7.81K
ZHUZHOU CSR TIMES /HKD/ 0.00000000 11,200 11,200 0 0.01% $8.16K
SANY HEAVY INDUSTRY CO LTD-A /CNY/ 0.00000000 18,900 18,900 0 0.01% $9.36K
WANHUA CHEMICAL GROUP CO -A /CNY/ 0.00000000 4,700 4,700 0 0.01% $18.92K
CFD_EQS CITIUS33 BP3R4D3 31,400 31,400 0 0.01% $16.10K
COMMON STOCK 65,000 65,000 0 0.01% $5.34K
MAKKAH CONSTRUCTION & DEVEPL /SAR/ 0.00000000 3,017 3,017 0 0.01% -$4.57K
PT Indofood Sukses Makmur Tbk IDR100 162,900 162,900 0 0.01% -$9.32K
ASTRAL LTD /INR/ 0.00000000 3,407 3,407 0 0.01% $7.61K
ZTE CORP-H /HKD/ 0.00000000 18,000 18,000 0 0.01% -$10.32K
TWO POINT ZERO GROUP PJSC /AED/ 0.00000000 114,981 114,981 0 0.01% -$17.97K
CHINA FEIHE LTD /HKD/ 144A 0.00000000 127,000 127,000 0 0.01% -$5.69K
CHAROEN POKPHAND INDONESI PT /IDR/ 0.00000000 243,100 243,100 0 0.01% -$5.96K
YADEA GRP. HLDGS. LTD 42,000 42,000 0 0.01% -$5.31K
TELEKOM MALAYSIA BHD /MYR/ 0.00000000 31,400 31,400 0 0.01% $3.76K
Jiangsu Expressway Company Ltd. 46,000 46,000 0 0.01% $692
Range Intelligent Computing Technology Group Co Ltd 4,000 4,000 0 0.01% $32.83K
JARIR MARKETING CO. SAR1 15,972 15,972 0 0.01% $5.42K
BALKRISHNA INDUSTRIES LTD /INR/ 0.00000000 2,232 2,232 0 0.01% $835
SABANCI HOLDING 25,546 25,546 0 0.01% $9.07K
YANBU NATL. PETROCHEMICAL 8,700 8,700 0 0.01% -$12.23K
MOUWASAT MEDICAL SERVS. C 3,443 3,443 0 0.01% -$5.29K
Qatar Electricity & Water Co QSC 14,392 14,392 0 0.01% -$303
MAXIS BHD /MYR/ 0.00000000 57,900 57,900 0 0.01% $1.79K
Shaanxi Coal Industry Co Ltd 16,700 16,700 0 0.01% $4.05K
Bank Al Jazira SAR10 18,653 18,653 0 0.01% $6
Beijing-Shanghai High Speed Railway Co., Ltd., A Shares 79,200 79,200 0 0.01% $81
VERISILICON MICROELECTRONICS SHANGHAI CO LTD 1,418 1,418 0 0.01% $25.66K
CHINA OILFIELD SERVS. LTD 44,000 44,000 0 0.01% $15.90K
HENGTONG OPTIC-ELECTRIC CO-A /CNH/ 0.00000000 8,200 8,200 0 0.01% $33.70K
Sumber Alfaria Trijaya Tbk PT 564,000 564,000 0 0.01% -$4.78K
PLDT INC 2,295 2,295 0 0.01% $5.03K
PETRONAS CHEMS. GRP. BHD 72,100 72,100 0 0.01% $3.20K
CHINA POWER INTL. DEV. LT 131,000 131,000 0 0.01% -$2.88K
SAUDI TADAWUL GRP. HLDG. 1,501 1,501 0 0.01% -$12.97K
ZHONGJIN GOLD CORP LTD 11,600 11,600 0 0.01% $17.06K
C&D INTL. INV. GRP. LTD 28,000 28,000 0 0.01% -$5.43K
CFD_EQS CITIUS33 BYW5MY8 35,590 35,590 0 0.01% -$268
NESTLE MALAYSIA BHD 1,900 1,900 0 0.01% $4.51K
CHINA UNITED NETWORK-A /CNH/ 0.00000000 74,800 74,800 0 0.01% -$3.56K
NETEASE CLOUD MUSIC INC /HKD/ 144A 0.00000000 2,700 2,700 0 0.01% -$13.91K
JOLLIBEE FOODS 14,290 14,290 0 0.01% $6.96K
CQRC BANK-H 70,000 70,000 0 0.01% -$3.77K
CAIXA SEGURIDADE PARTICIPACOES S A 15,025 15,025 0 0.01% $6.55K
EREGLI DEMIR VE CELIK FABRIK /TRY/ 0.00000000 69,832 69,832 0 0.01% $12.58K
KALYAN JEWELLERS INDIA LTD /INR/ 0.00000000 11,490 11,490 0 0.01% -$13.04K
HAITIAN INTL. HLDGS. LTD 16,000 16,000 0 0.01% $6.84K
CCC SA /PLN/ 0.00000000 1,660 1,660 0 0.01% -$9.67K
INNER MONGOLIA YILI INDUS-A /CNY/ 0.00000000 13,600 13,600 0 0.01% -$4.81K
SHARETRONIC DATA TECHNOLOGY CO LTD 1,300 1,300 0 0.01% $24.57K
Weichai Power Company Ltd. 12,400 12,400 0 0.01% $19.91K
Shanxi Xinghuacun Fen Wine Factory Co Ltd 2,140 2,140 0 0.01% -$8.55K
ZANGGE MINING CO LTD-A /CNH/ 0.00000000 4,000 4,000 0 0.01% $15.64K
DUKHAN BANK /QAR/ 0.00000000 50,646 50,646 0 0.01% $1.51K
Huatai Securities Co Ltd (Class A) 16,000 16,000 0 0.01% $1.96K
HAIER SMART HOME CO LTD-A /CNH/ 0.00000000 13,300 13,300 0 0.01% -$2.12K
XINYI SOLAR HOLDINGS LTD /HKD/ 0.00000000 112,000 112,000 0 0.01% $3.24K
QL RESOURCES BHD /MYR/ 0.00000000 47,250 47,250 0 0.01% $3.04K
TMBTHANACHART BANK PCL 643,500 643,500 0 0.01% $10.15K
PETRONAS DAGANGAN BHD /MYR/ 0.00000000 8,600 8,600 0 0.01% $7.22K
TAIWAN HIGH SPEED RAIL CORP /TWD/ 0.00000000 56,000 56,000 0 0.01% -$1.65K
Foshan Haitian Flavouring & Food Co Ltd 9,186 9,186 0 0.01% $69
EMPRESAS CMPC SA /CLP/ 0.00000000 32,401 32,401 0 0.01% $2.73K
Yunnan Yuntianhua Company Ltd. 7,400 7,400 0 0.01% $15.44K
Wan Hai Lines Ltd. TWD10 19,630 19,630 0 0.01% -$2.61K
MR DIY GRP. M BHD 103,300 103,300 0 0.01% $9.75K
CHINA AIRLINES LTD /TWD/ 0.00000000 71,000 71,000 0 0.01% $4.09K
Ford Otomotiv Sanayi AS TRY1 (A SHARES) 17,990 17,990 0 0.01% $7.31K
INNER MONGOLIA BAOTOU STEE-A /CNY/ 0.00000000 5,200 5,200 0 0.01% $14.11K
CSR CORP LTD -A /CNH/ 0.00000000 51,400 51,400 0 0.01% -$5.80K
YTL CORP BHD 99,360 99,360 0 0.01% -$4.41K
QINGHAI SALT LAKE INDUSTRY CO LTD 8,300 8,300 0 0.01% $15.12K

Top 300 of 562, by weight.

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