TNWFX
New World Fund Inc
New World Fund Inc

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

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

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
EUROBANK SA 0 75,515,922 75,515,922 0.47% $370.14M
KOTAK MAHINDRA BANK LTD 0 75,123,510 75,123,510 0.42% $333.20M
BIDU-SW 0 15,679,400 15,679,400 0.39% $306.68M
OTP BANK (REG) 0 1,062,376 1,062,376 0.17% $133.84M
POP MART INTERNA 0 4,293,000 4,293,000 0.15% $122.88M
PKOBP 0 4,126,702 4,126,702 0.14% $107.53M
DELTA ELEC 0 2,540,055 2,540,055 0.12% $98.47M
KOKUSAI ELECTRIC 0 2,177,000 2,177,000 0.11% $90.03M
BANCO SANTA-UNIT 0 12,456,892 12,456,892 0.11% $85.97M
PEPSICO INC 0 532,197 532,197 0.10% $81.76M
Suzano SA 0 8,490,558 8,490,558 0.10% $79.59M
PAN AMER SILVER 0 1,418,491 1,418,491 0.10% $77.45M
3I GROUP PLC 0 1,595,521 1,595,521 0.09% $73.16M
APPLIED MATERIALS INC 0 209,493 209,493 0.08% $67.52M
DR SULAIMAN AL H 0 960,157 960,157 0.08% $66.97M
YAPI KREDI 0 69,485,433 69,485,433 0.08% $65.64M
ANGLO AMER PLC 0 1,389,318 1,389,318 0.08% $64.79M
QATAR NATIONAL B 0 11,285,385 11,285,385 0.08% $61.37M
ALIGN TECHNOLOGY INC 0 366,512 366,512 0.08% $59.75M
AURA MINERALS INC 0 909,400 909,400 0.07% $57.92M
ZABKA GROUP SA 0 7,851,040 7,851,040 0.06% $47.73M
ROBLOX CORP - A 0 717,122 717,122 0.06% $47.16M
BUNGE GLOBAL SA 0 358,071 358,071 0.05% $40.78M
DB INSURANCE CO 0 372,059 372,059 0.05% $36.86M
STATE BANK IND 0 2,921,048 2,921,048 0.04% $34.20M
HEIDELBERG MATERIALS AG COMMON STOCK 0 119,368 119,368 0.04% $32.73M
WUXI APPTEC CO-A 0 2,063,300 2,063,300 0.04% $28.27M
ARCELORMITTAL 0 403,621 403,621 0.03% $22.00M
ERSTE GROUP BANK 0 169,213 169,213 0.03% $21.96M
NORTHAM PLATINUM HOLDINGS LTD 0 741,033 741,033 0.02% $18.07M
Presidencia de la Republica de Chile 0 15,355,000,000 15,355,000,000 0.02% $17.43M
CSG NV 0 456,359 456,359 0.02% $16.53M
Grab Holdings Ltd., Class A 0 3,818,359 3,818,359 0.02% $16.42M
TURKIYE GOVERNMENT BOND TRY 37.84% 07-14-27 0 578,000,000 578,000,000 0.02% $14.15M
CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 0 301,200,000 301,200,000 0.02% $13.80M
REPUBLIC OF BENIN 7.96% 02/13/2038 144A 0 12,800,000 12,800,000 0.02% $13.38M
CHINA HONGQIAO 0 2,724,000 2,724,000 0.02% $12.59M
VALTERRA PLATINUM LTD ADR 0 769,421 769,421 0.01% $11.25M
PHILIPPINES(REP) 0 10,304,000 10,304,000 0.01% $10.30M
SIEMENS ENERGY AG 0 59,559 59,559 0.01% $10.20M
LOCALIZA RENT A 0 1,110,785 1,110,785 0.01% $9.85M
BANCO INTERNACIONAL DEL PERU SAA INTERBANK 144A LIFE SR UNSEC 4.8% 07-15-31 0 8,955,000 8,955,000 0.01% $8.91M
LG CORP 0 138,627 138,627 0.01% $8.83M
Republic of Indonesia, The Government of, The 0 134,960,000,000 134,960,000,000 0.01% $8.43M
MEITUAN REG S SR UNSEC 3.05% 10-28-30 0 7,295,000 7,295,000 0.01% $6.83M
REPUBLIC OF NIGERIA SR UNSECURED 144A 01/36 8.6308 0 3,910,000 3,910,000 0.01% $4.18M
TRANSPORT DE GAS DEL SUR SR UNSECURED 144A 11/35 7.75 0 4,145,000 4,145,000 0.01% $4.16M
CYRELA BRAZ-PREF 0 635,999 635,999 0.00% $3.40M
AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.3% 01-30-34 0 53,500,000 53,500,000 0.00% $3.25M
Kazakhstan MEOKAM 0 1,527,160,000 1,527,160,000 0.00% $2.97M
MEITUAN REG S SR UNSEC 4.62% 10-02-29 0 2,505,000 2,505,000 0.00% $2.52M
EGYPT TREASURY BILLS EGP 0.0% 06-30-26 0 121,225,000 121,225,000 0.00% $2.35M
Kazakhstan MEUKAM 0 763,582,000 763,582,000 0.00% $1.30M
FUT. EURO-BUND EUX MAR26 0 240 240 0.00% $105.89K
FGBM Mar 2026 0 239 239 0.00% -$224
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Kotak Mahindra Bank Ltd 15,530,377 0 -15,530,377 0.00% -$367.60M
EUROBANK ERGASIA 75,515,922 0 -75,515,922 0.00% -$283.61M
AJINOMOTO CO INC 3,255,000 0 -3,255,000 0.00% -$92.19M
GALP ENERGIA SGPS SA 4,591,413 0 -4,591,413 0.00% -$92.11M
FULL TRUCK ALLIANCE CO LTD ADR 7,080,262 0 -7,080,262 0.00% -$92.04M
ZAI LAB LTD UNSPNRD ADR 3,274,106 0 -3,274,106 0.00% -$85.55M
CHINA GOVT BOND 407,410,000 0 -407,410,000 0.00% -$75.17M
ASM INTL NV 75,804 0 -75,804 0.00% -$49.12M
BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 05-15-27 269,136 0 -269,136 0.00% -$48.12M
HON HAI 5,149,000 0 -5,149,000 0.00% -$42.92M
COFORGE LTD 1,892,925 0 -1,892,925 0.00% -$37.89M
BUDWEISER BREWIN 36,514,400 0 -36,514,400 0.00% -$36.96M
ADVANTECH 3,105,000 0 -3,105,000 0.00% -$31.57M
SWIGGY LTD 6,709,163 0 -6,709,163 0.00% -$30.98M
HCL TECH LTD 1,724,600 0 -1,724,600 0.00% -$29.94M
MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 5,640,000 0 -5,640,000 0.00% -$28.68M
AKZO NOBEL 392,070 0 -392,070 0.00% -$25.96M
LEGRAND SA COMMON STOCK 142,608 0 -142,608 0.00% -$24.60M
AIRPORTS OF TH-F 19,243,832 0 -19,243,832 0.00% -$24.53M
Presidencia da Republica 148,000 0 -148,000 0.00% -$23.18M
TURKIYE GOVERNMENT BOND TRY FRN 04-08-26 950,000,000 0 -950,000,000 0.00% -$22.85M
SWISS RE AG 114,087 0 -114,087 0.00% -$20.80M
HYUNDAI MOBIS 91,573 0 -91,573 0.00% -$20.28M
EPIROC AB-B 1,009,070 0 -1,009,070 0.00% -$18.90M
United Arab Emirates Government Bond 16,400,000 0 -16,400,000 0.00% -$17.42M
ARKEMA SA 281,670 0 -281,670 0.00% -$16.72M
Colombia Titulos de Tesoreria, Series B 78,682,600,000 0 -78,682,600,000 0.00% -$16.52M
TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 767,500,000 0 -767,500,000 0.00% -$16.48M
Colombia Government International Bond 13,600,000 0 -13,600,000 0.00% -$15.36M
People's Republic of China 98,000,000 0 -98,000,000 0.00% -$14.33M
FIN DEPT GOVT SHARJAH EUR REG S 4.625% 02-13-32 11,900,000 0 -11,900,000 0.00% -$14.16M
CONSTELLATION BRANDS INC CL A 87,106 0 -87,106 0.00% -$11.44M
CHINA PEOPLES REPUBLIC OF 2.57% 05/20/2054 71,400,000 0 -71,400,000 0.00% -$10.92M
SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 188,190,000 0 -188,190,000 0.00% -$10.82M
TITULOS DE TESORERIA 7.250000% 10/26/2050 56,383,400,000 0 -56,383,400,000 0.00% -$9.45M
Presidencia de la Republica Dominicana 10,273,000 0 -10,273,000 0.00% -$9.30M
SASOL FING USA LLC 5.5% 03/18/2031 9,400,000 0 -9,400,000 0.00% -$7.99M
COMMERCIAL INTL 3,274,824 0 -3,274,824 0.00% -$7.31M
INDONESIA TREASURY BOND IDR 7.0% 09-15-30 103,132,000,000 0 -103,132,000,000 0.00% -$6.60M
Egypt Government International Bonds 7,510,000 0 -7,510,000 0.00% -$6.57M
STATE OF QATAR SR UNSECURED 144A 04/30 3.75 6,200,000 0 -6,200,000 0.00% -$6.17M
The Ministry of Finance of Georgia 4,995,000 0 -4,995,000 0.00% -$4.90M
EGYPT TREASURY BILLS EGP 0.0% 01-06-26 240,400,000 0 -240,400,000 0.00% -$4.87M
OMAN SULTANATE 6.25% 01/25/2031 144A 4,189,000 0 -4,189,000 0.00% -$4.53M
GREENKO DUTCH BV REGD 144A P/P 3.85000000 4,451,290 0 -4,451,290 0.00% -$4.41M
GERDAU SA -SPON ADR DEPOSITARY RECEIPT 1,111,147 0 -1,111,147 0.00% -$3.88M
Venezuela Government International Bond 14,639,600 0 -14,639,600 0.00% -$3.50M
VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 9.0% 05-07-33 12,756,700 0 -12,756,700 0.00% -$3.30M
REPUBLIC OF COLOMBIA SR UNSECURED 05/49 5.2 3,955,000 0 -3,955,000 0.00% -$3.01M
VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 6.0% 12-09-30 12,912,000 0 -12,912,000 0.00% -$2.96M
REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625 2,209,000 0 -2,209,000 0.00% -$1.84M
VENEZUELA REPUBLIC OF 9.25% 05/07/2028 REGS 3,175,300 0 -3,175,300 0.00% -$910.04K
Venezuela Government International Bond 2,827,300 0 -2,827,300 0.00% -$732.55K
Venezuela Government International Bonds 1,448,000 0 -1,448,000 0.00% -$400.52K
Venezuela Government International Bond 870,000 0 -870,000 0.00% -$205.62K
EURO-BOBL FUTURE DEC25 OEZ5 237 0 -237 0.00% $73.97K
EURO-BUND FUTURE DEC25 RXZ5 254 0 -254 0.00% $472.80K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TENCENT HOLDINGS LTD 26,695,739 27,781,539 1,085,800 2.71% -$14.89M
INTL CONTAINER TERM SVCS INC COMMON STOCK 75,482,621 76,106,571 623,950 1.04% $150.61M
BHARTI AIRTEL LIMITED 37,840,464 38,591,193 750,729 1.04% -$47.91M
TOKYO ELECTRON 2,754,400 3,000,200 245,800 1.01% $189.80M
NOVO NORDISK-B 10,938,726 12,690,475 1,751,749 0.94% $204.68M
MASTERCARD INC CL A 830,722 1,112,354 281,632 0.75% $140.77M
ALPHABET INC CL C 1,331,796 1,603,870 272,074 0.68% $167.63M
ALPHABET INC CL A 1,119,695 1,593,033 473,338 0.68% $223.60M
TRIP.COM GROUP LTD ADR 8,264,921 8,764,311 499,390 0.68% -$46.05M
ABU DHABI ISLAMI 71,652,279 80,771,535 9,119,256 0.67% $123.39M
GRUPO MEXICO-B 43,474,496 48,107,227 4,632,731 0.67% $158.32M
MACROTECH DEVELO 43,585,578 45,532,015 1,946,437 0.60% -$107.08M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 26,734,232 29,164,500 2,430,268 0.56% -$4.16M
AIA Group Ltd 34,597,705 36,981,155 2,383,450 0.54% $91.06M
ALIBABA GROUP HOLDING LTD SPON ADR 2,237,750 2,378,362 140,612 0.51% $21.90M
SAMSUNG ELECTRONICS CO LTD 3,279,698 3,520,603 240,905 0.49% $145.66M
MEDIATEK 3,991,130 6,025,130 2,034,000 0.42% $167.64M
GLENCORE PLC 46,974,023 48,826,362 1,852,339 0.42% $108.99M
IHI CORP 11,132,408 13,295,208 2,162,800 0.39% $74.51M
AL RAJHI BANK 10,210,760 10,445,935 235,175 0.38% $10.38M
ITAU UNIBANCO HLDG SA SPON ADR 24,093,633 33,910,686 9,817,053 0.37% $113.96M
CIE FINANCI-REG 1,257,355 1,504,807 247,452 0.37% $42.63M
KT CORP-SP ADR DEPOSITARY RECEIPT 12,432,065 13,150,845 718,780 0.35% $44.50M
PICC P&C-H 122,617,400 130,137,400 7,520,000 0.34% -$20.20M
EMIRATES NBD PJS 22,724,642 30,871,117 8,146,475 0.33% $87.48M
Receive CONTEMPORARY A-A Pay Overnight Rate -1 4,307,521 5,094,021 786,500 0.32% $19.41M
AXIS BK LTD 15,390,784 16,874,745 1,483,961 0.32% $37.71M
VISA INC-CLASS A 664,847 726,336 61,489 0.29% $7.22M
BEONE MEDICINES LTD ADR 569,629 662,549 92,920 0.28% $48.66M
GULF DEVELOPME-F 142,889,884 145,592,784 2,702,900 0.27% $21.16M
XIAOMI CORP-W 43,819,500 47,351,500 3,532,000 0.27% -$27.90M
RYOHIN KEIKAKU 7,072,000 10,750,600 3,678,600 0.27% $68.33M
MAKEMYTRIP LTD 1,478,704 3,398,764 1,920,060 0.27% $93.72M
WEICHAI POWER-A 34,103,988 61,080,710 26,976,722 0.26% $136.88M
POWER GRID CORP 65,236,499 74,653,699 9,417,200 0.26% -$3.44M
MARUTI SUZUKI IN 1,279,067 1,306,670 27,603 0.26% -$25.47M
SHRIRAM FINANCE 14,265,455 18,540,741 4,275,286 0.26% $85.39M
ZOMATO LTD 60,616,943 68,775,252 8,158,309 0.26% -$12.11M
BYD CO LTD -A 14,769,204 15,531,324 762,120 0.26% -$5.83M
ADNOC DRILLING C 121,870,855 138,679,010 16,808,155 0.25% $16.15M
SAUDI NATIONAL B 11,911,603 16,256,759 4,345,156 0.24% $67.78M
ICICI BANK LTD 11,352,614 13,172,669 1,820,055 0.24% $21.87M
SLB LTD 2,896,740 3,993,489 1,096,749 0.24% $88.75M
CAPGEMINI SE 1,078,723 1,241,049 162,326 0.24% $26.93M
JBS NV DEPOSITARY RECEIPT 11,786,874 11,924,264 137,390 0.23% $29.92M
VIBRA ENERGIA SA COMMON STOCK 30,779,385 32,967,871 2,188,486 0.23% $44.00M
UBER TECHNOLOGIES INC 2,028,317 2,078,007 49,690 0.21% -$29.39M
NETFLIX INC 247,521 1,991,984 1,744,463 0.21% -$110.63M
CHINA RES LAND 23,929,000 41,923,000 17,994,000 0.21% $78.53M
ACCTON TECH 1,257,000 4,605,000 3,348,000 0.21% $119.21M
BAIDU INC SPON ADR 896,624 1,055,916 159,292 0.20% $53.37M
HANWHA AEROSPACE 101,994 177,610 75,616 0.20% $90.39M
TVS MOTOR CO LTD 3,693,538 3,808,648 115,110 0.19% $6.37M
SAUDI BRITISH BK 12,850,834 15,350,834 2,500,000 0.18% $35.27M
INNOVENT BIOLOGI 12,749,500 13,761,500 1,012,000 0.18% $863.48K
RAIADROGASIL 30,000,000 30,600,000 600,000 0.18% $30.93M
CONCH CEMENT-H 34,568,500 44,447,500 9,879,000 0.18% $38.51M
SEA LTD ADR 1,015,686 1,207,963 192,277 0.18% -$17.99M
PHILIP MORRIS INTL INC 623,782 760,513 136,731 0.17% $46.44M
COMMERCIAL INTL BANK-GDR REG REG S 0.00000000 47,339,605 48,755,112 1,415,507 0.16% $28.14M
CORNING INC 938,535 1,220,881 282,346 0.16% $42.45M
BSE LTD 3,557,598 3,945,677 388,079 0.15% $20.67M
ESSILORLUXOTTICA 342,932 373,969 31,037 0.14% -$11.60M
FREEPORT MCMORAN INC 1,456,024 1,870,886 414,862 0.14% $51.97M
Southern Copper Corporation COM USD0.01 459,099 582,452 123,353 0.14% $47.13M
SPOTIFY TECHNOLOGY SA 193,904 213,674 19,770 0.13% -$20.16M
DISCOVERY LTD COMMON STOCK 3,694,696 6,964,848 3,270,152 0.13% $55.05M
ABU DHABI COMMER 16,229,868 23,991,601 7,761,733 0.12% $35.74M
LARSEN and TOUBRO LTD 2,237,714 2,312,128 74,414 0.12% -$2.76M
SABIC 5,294,867 6,501,770 1,206,903 0.12% $12.42M
LI NING CO LTD 24,650,500 37,111,500 12,461,000 0.12% $43.53M
EMAAR PROP PJSC 20,813,391 23,009,869 2,196,478 0.12% $13.53M
SIAM CEMENT -FOR 9,957,700 13,805,500 3,847,800 0.11% $27.44M
DANAHER CORP 351,254 401,576 50,322 0.11% $12.25M
INCHCAPE PLC 6,837,628 7,188,604 350,976 0.10% $11.81M
PERNOD RICARD SA 659,912 895,979 236,067 0.10% $15.09M
ORACLE CORP 400,497 460,125 59,628 0.10% -$29.45M
WHEATON PRECIOUS METALS CORP 532,050 561,664 29,614 0.09% $22.61M
VARUN BEVERAGES 8,242,033 13,432,065 5,190,032 0.09% $25.30M
CENTRAL DEPOSITO 4,076,626 4,751,596 674,970 0.09% -$4.67M
WALMART DE MEXIC 18,635,677 21,426,067 2,790,390 0.09% $6.39M
SM Investments Corp 4,880,630 5,622,110 741,480 0.08% $6.44M
L'OREAL SA ORD 122,516 138,664 16,148 0.08% $12.45M
AYALA CORP 6,281,260 7,157,440 876,180 0.08% $11.56M
GT CAPITAL HOLD 4,491,490 5,400,900 909,410 0.08% $19.79M
ZHONGJI INNOLI-A 550,473 640,765 90,292 0.08% $23.94M
DANONE SA 510,176 719,636 209,460 0.07% $11.10M
SM PRIME HOLDINGS INC COMMON STOCK 135,450,000 148,869,400 13,419,400 0.07% $3.15M
LENSKART SOLUTIONS LTD 144A (3 MONTH LOCKUP) 3,109,443 10,792,086 7,682,643 0.07% $39.58M
LONGFOR GROUP HOLDINGS LTD COMMON STOCK 6,773,436 36,508,928 29,735,492 0.06% $39.78M
FAST RETAILING CO LTD 73,600 125,800 52,200 0.06% $20.84M
COUPANG INC A 1,969,738 2,253,417 283,679 0.06% -$17.54M
THY 5,028,909 6,353,159 1,324,250 0.06% $9.54M
ASE TECHNOLOGY H 3,771,000 4,563,000 792,000 0.05% $12.96M
INDITEX SA 383,360 584,837 201,477 0.05% $16.99M
BDO UNIBANK INC 5,496,366 15,193,586 9,697,220 0.04% $22.37M
ENGIE 450,500 1,101,620 651,120 0.04% $22.23M
TITULOS DE TESORERIA 13.250000% 02/09/2033 29,638,300,000 118,038,300,000 88,400,000,000 0.04% $24.42M
SYENSQO SA 338,832 373,246 34,414 0.04% $3.44M
LITE-ON TECH 3,915,000 6,005,000 2,090,000 0.04% $8.57M
SABANCI HOLDING 5,284,980 9,967,344 4,682,364 0.03% $14.84M
Republic of Indonesia 200,002,000,000 246,706,000,000 46,704,000,000 0.02% $2.63M
NOTA DO TESOURO NACIONAL 6.000000% 08/15/2032 87,921 88,548 627 0.02% $607.91K
NOTA DO TESOURO NACIONAL 6.000000% 08/15/2050 85,759 86,370 612 0.02% $781.23K
The Philippines, Government of 484,000,000 777,400,000 293,400,000 0.02% $5.21M
Egypt Government Bonds 475,000,000 631,400,000 156,400,000 0.02% $3.56M
Invesco Government & Agency Portfolio, Institutional Class 5,327,054 12,902,275 7,575,221 0.02% $7.58M
COLOMBIAN TES COP I/L 3.75% 02-25-37 51,530,061,240 51,803,923,920 273,862,680 0.01% $244.92K
Short-Term Investment 5,700,000 9,800,000 4,100,000 0.01% $4.10M
BlackRock Liquidity FedFund - Institutional Class 5,700,000 9,800,000 4,100,000 0.01% $4.10M
MONEYMKT 6,473,927 9,800,000 3,326,073 0.01% $3.33M
State Street Navigator Securities Lending Portfolio II 5,700,000 7,800,000 2,100,000 0.01% $2.10M
US GOVERNMENT MONEY MARKET FUND 5,826,073 7,800,000 1,973,927 0.01% $1.97M
MSILF-GOVT-INS 6,000,000 7,800,000 1,800,000 0.01% $1.80M
MONEYMKT 5,700,000 6,800,000 1,100,000 0.01% $1.10M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TSMC 123,357,720 121,971,720 -1,386,000 8.65% $910.92M
SK HYNIX INC 4,798,947 4,488,603 -310,344 3.56% $959.80M
MERCADOLIBRE INC 626,875 626,516 -359 1.69% -$113.28M
BROADCOM INC 3,959,326 3,922,239 -37,087 1.63% -$164.05M
MICROSOFT CORP 2,947,481 2,869,430 -78,051 1.55% -$291.55M
NVIDIA CORP 5,647,297 5,481,135 -166,162 1.32% -$95.91M
NU HOLDINGS LTD/CAYMAN ISLANDS 58,515,995 53,976,928 -4,539,067 1.20% $15.40M
Airbus SE 4,121,716 4,119,914 -1,802 1.19% -$71.97M
BBVA 38,149,027 35,940,132 -2,208,895 1.15% $144.47M
FIRST QUANTUM 32,212,764 32,136,918 -75,846 1.14% $239.61M
META PLATFORMS INC CL A 1,302,872 1,162,890 -139,982 1.05% -$11.51M
ASML Holding NV 471,267 470,157 -1,110 0.85% $178.45M
ROLLS-ROYCE HOLDINGS PLC 45,487,006 40,405,450 -5,081,556 0.84% -$28.25M
CAPITAL GROUP CENTRAL CASH FUND 51,448,106 32,101,309 -19,346,797 0.82% -$963.65M
HITACHI LTD 18,032,280 17,858,535 -173,745 0.78% $150.21K
STANDARD CHARTER 23,797,619 23,654,354 -143,265 0.76% $115.04M
BABA-W 27,142,400 26,691,100 -451,300 0.73% $1.41M
NETEASE INC 22,402,121 21,635,321 -766,800 0.71% -$59.13M
MTN GROUP LTD 50,634,939 50,515,717 -119,222 0.71% $61.59M
NESTLE SA (REG) 5,415,830 5,403,078 -12,752 0.65% -$4.15M
GENERAL ELECTRIC CO 1,731,286 1,561,082 -170,204 0.60% -$55.96M
MAX HEALTHCARE I 45,927,298 44,866,631 -1,060,667 0.59% -$128.65M
KWEICHOW MOUTAI CO LTD A 2,642,272 2,313,601 -328,671 0.59% -$65.09M
TRIP.COM GROUP L 7,884,155 7,167,905 -716,250 0.56% -$112.34M
KB FINANCIAL GRO 5,707,445 4,619,058 -1,088,387 0.55% -$31.22M
CAPITEC BANK HOLDINGS LTD COMMON STOCK 1,673,087 1,578,058 -95,029 0.53% $55.78M
BARRICK MINING CORP 10,360,305 8,994,800 -1,365,505 0.52% $71.99M
KLA CORP 310,148 277,125 -33,023 0.50% $20.83M
ASTRAZENECA PLC 2,105,279 2,100,322 -4,957 0.49% $44.06M
LVMH MOET HENNESSY LOUIS VUITTON SE 780,767 585,522 -195,245 0.48% -$172.48M
COPA HOLDINGS SA CL A 2,771,256 2,748,732 -22,524 0.47% $27.94M
LILLY ELI and CO 344,883 315,971 -28,912 0.41% $30.12M
EICHER MOTORS LTD COMMON STOCK 4,921,140 3,706,104 -1,215,036 0.36% -$101.44M
SAFRAN SA 799,129 797,247 -1,882 0.36% $773.74K
XP, Inc., Class A 17,950,213 14,540,281 -3,409,932 0.36% -$43.37M
LAURUS LABS LTD 28,466,728 25,768,788 -2,697,940 0.34% -$35.32M
KANZHUN LTD CL A ADR 19,289,363 14,508,073 -4,781,290 0.34% -$158.76M
TOTALENERGIES SE 3,669,242 3,660,603 -8,639 0.33% $36.84M
THERMO FISHER SCIENTIFIC INC 577,828 456,685 -121,143 0.33% -$63.61M
BANCO SANTANDER SA 29,143,690 20,539,365 -8,604,325 0.33% -$34.12M
DSV PANALPINA A S 852,727 850,719 -2,008 0.30% $57.94M
PROSUS NV 3,993,191 3,983,789 -9,402 0.29% -$47.00M
ELITE MATERIAL 4,363,400 4,114,400 -249,000 0.29% $37.27M
BAE SYSTEMS PLC 8,124,687 8,105,557 -19,130 0.28% $18.90M
ARCA CONTINENTAL 19,244,791 18,848,142 -396,649 0.27% $26.01M
ASML HOLDING-NY 155,883 149,117 -6,766 0.27% $47.08M
VALTERRA PLATINU 2,393,104 2,387,469 -5,635 0.26% $61.89M
NATL BANK GREECE 12,189,306 11,665,809 -523,497 0.26% $27.32M
SABESP 7,794,041 7,684,427 -109,614 0.26% $15.22M
AMCOR PLC-CDI 20,341,455 4,699,455 -15,642,000 0.26% $43.54M
H World Group Ltd. SPONSORED ADS 6,538,744 4,245,866 -2,292,878 0.25% -$50.67M
Zijin Gold International Company Limited 9,585,548 7,469,281 -2,116,267 0.25% $36.47M
ASELSAN 28,495,799 28,428,704 -67,095 0.25% $60.21M
VISTA OIL GAS SAB DE CV ADR 3,268,064 3,260,369 -7,695 0.25% $38.88M
PING AN-H 24,994,500 21,182,000 -3,812,500 0.25% $16.41M
CLOUDFLARE INC-A 1,628,376 1,098,924 -529,452 0.24% -$217.57M
PB FINTECH LTD 14,099,693 10,828,061 -3,271,632 0.24% -$88.77M
CREDICORP LTD 555,393 543,781 -11,612 0.24% $49.08M
SHENZHEN INOVA-A 20,776,858 17,921,562 -2,855,296 0.24% -$33.20M
HYUNDAI MOTOR CO 706,224 536,592 -169,632 0.23% $43.10M
AGCO CORP 1,640,646 1,636,783 -3,863 0.23% $16.38M
PETROLEO BRASILEIRO SPONS ADR 11,779,427 11,751,692 -27,735 0.23% $43.16M
DAIKIN INDS 1,621,808 1,472,400 -149,408 0.22% -$12.43M
TELKOM INDONESIA 811,810,300 809,898,900 -1,911,400 0.22% $17.40M
TRANSDIGM GROUP INC 118,133 117,855 -278 0.21% $13.66M
AU SMALL FINANCE 16,325,129 15,585,999 -739,130 0.21% $5.15M
ADNOC GAS PLC 218,466,490 169,094,533 -49,371,957 0.21% -$41.34M
GALAXY ENTERTAIN 58,551,000 32,428,932 -26,122,068 0.21% -$125.29M
SIEMENS AG-REG 538,161 526,014 -12,147 0.20% $7.51M
HDFC BANK LTD 34,571,248 15,584,362 -18,986,886 0.20% -$226.39M
TRUE CORP PCL/-F 437,534,600 426,103,934 -11,430,666 0.20% $4.20M
Techtronic Industries Company Limited 13,838,869 11,491,869 -2,347,000 0.20% -$5.13M
CARLSBERG-B 1,116,825 1,114,195 -2,630 0.19% $19.59M
JUMBO SA 5,378,494 5,030,513 -347,981 0.19% -$21.35M
TEVA PHARMACEUTICAL IND ADR 4,316,363 4,306,200 -10,163 0.18% $58.36M
SAMSUNG ELE-PREF 2,455,002 1,798,163 -656,839 0.18% $1.57M
BCO BTG PAC-UNIT 13,460,527 12,789,810 -670,717 0.18% $23.55M
MITSUI & CO 4,478,500 4,468,000 -10,500 0.18% $35.19M
MOTIVA INFRAESTR 62,819,673 45,596,765 -17,222,908 0.18% -$40.22M
BASF SE COMMON STOCK 2,646,247 2,640,016 -6,231 0.18% $13.24M
America Movil S.A.B. de C.V. SPON ADS RP CL B 10,094,064 6,891,560 -3,202,504 0.18% -$87.19M
PICC GROUP-H 163,716,000 163,331,000 -385,000 0.18% -$5.02M
APPLE INC 529,486 528,239 -1,247 0.17% -$6.09M
FIRSTRAND LTD 23,874,596 23,818,382 -56,214 0.17% $23.17M
NITTO DENKO CORP 7,994,519 6,088,519 -1,906,000 0.17% -$64.13M
FUTU HOLDINGS LTD ADR 828,837 826,885 -1,952 0.17% -$30.55M
IMPALA PLATINUM 7,067,124 7,050,484 -16,640 0.16% $53.61M
LINDE PLC 293,945 281,034 -12,911 0.16% $5.47M
BROOKFIELD CORP CL A 3,262,401 2,617,635 -644,766 0.15% -$31.00M
ANHEUSER-BUSCH INBEV SA/NV 2,073,990 1,556,626 -517,364 0.14% -$15.56M
MEITUAN-W 8,616,400 8,596,100 -20,300 0.13% -$6.56M
SEMBCORP INDUS 22,589,000 22,535,800 -53,200 0.13% -$6.25M
GRUPO F BANORT-O 17,348,679 9,440,196 -7,908,483 0.13% -$56.55M
HKEX 2,854,300 1,917,800 -936,500 0.13% -$50.17M
CHINA RESOURCES 36,993,800 17,839,800 -19,154,000 0.13% -$87.77M
ORANGE 5,692,927 5,679,523 -13,404 0.13% $14.50M
Prudential Public Limited Company 6,382,090 6,367,063 -15,027 0.13% $16.30M
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS 9,477,193 6,237,143 -3,240,050 0.13% -$106.87M
NASPERS NPV 1,660,880 1,656,969 -3,911 0.13% -$15.01M
MICRON TECHNOLOGY INC 311,943 234,503 -77,440 0.12% $27.49M
CHINA MERCHANTS BANK-H COMMON STOCK 15,467,500 15,431,000 -36,500 0.12% -$2.03M
PDD HOLDINGS INC ADR 936,710 934,504 -2,206 0.12% -$31.90M
INTEL CORP 3,486,258 1,999,609 -1,486,649 0.12% -$46.49M
NUTRIEN LTD 1,343,194 1,340,031 -3,163 0.12% $19.10M
TSINGTAO BREW-H 14,528,000 14,494,000 -34,000 0.12% -$6.27M
TESLA INC 213,330 212,828 -502 0.12% -$5.79M
Bajaj Finance Ltd 10,000,000 9,000,000 -1,000,000 0.11% -$26.12M
MITSUBISHI HEAVY INDS LTD 3,059,100 3,051,900 -7,200 0.11% -$2.49M
WYNN RESORTS LTD 823,284 821,346 -1,938 0.11% -$9.71M
JIANGSU HENGLI-A 7,402,195 5,570,791 -1,831,404 0.11% -$13.68M
AON PLC 242,917 242,345 -572 0.11% $1.98M
B3 SA 57,603,539 27,413,953 -30,189,586 0.11% -$51.43M
BBB Foods, Inc., Class A 2,396,380 2,390,738 -5,642 0.10% $17.94M
CK ASSET HOLDING 14,075,000 14,042,000 -33,000 0.10% $12.92M
SAP SE 739,500 399,798 -339,702 0.10% -$110.26M
IVANHOE MINES LTD 6,370,277 6,355,278 -14,999 0.10% $16.65M
Hermes International SCA 33,325 33,247 -78 0.10% -$2.37M
MEXICAN BONOS MXN 7.75% 05-29-31 14,258,489 14,224,906 -33,583 0.10% $4.62M
SHOPRITE HOLDINGS LTD COMMON STOCK 7,733,183 4,794,817 -2,938,366 0.10% -$50.10M
DINO POLSKA SA 9,055,452 7,402,601 -1,652,851 0.10% -$29.67M
SCHNEIDER ELECTR 276,883 263,952 -12,931 0.10% -$2.72M
KASIKORNBANK-FOR 12,478,400 12,449,000 -29,400 0.09% $2.32M
ITAU UNIBAN-PREF 8,488,927 8,480,288 -8,639 0.09% $11.09M
TAIWAN SEMIC MFG CO LTD SP ADR 218,680 218,165 -515 0.09% $6.42M
MONSTER BEVERAGE CORP 919,898 881,147 -38,751 0.09% $9.68M
Receive AKBANK Pay Overnight Rate -3 32,884,580 32,807,152 -77,428 0.09% $22.54M
ROYAL CARIBBEAN CRUISES LTD 201,796 201,321 -475 0.08% $7.48M
SHELL PLC 1,762,704 1,691,317 -71,387 0.08% -$1.19M
BANK CENTRAL ASI 166,675,600 144,684,500 -21,991,100 0.08% -$21.32M
E INK HOLDINGS INC 14,685,000 11,395,000 -3,290,000 0.08% -$37.52M
REDE D'OR SAO LU 17,416,157 7,858,901 -9,557,256 0.08% -$77.00M
Vale S.A. SPONS ADS REPR 1 COM NPV 9,843,093 3,932,010 -5,911,083 0.08% -$55.82M
INFINEON TECH 1,283,531 1,280,509 -3,022 0.08% $12.39M
ICICI Bank Ltd 2,993,607 2,142,214 -851,393 0.08% -$27.96M
BRITISH AMERICAN TOBACCO PLC 1,038,086 1,035,642 -2,444 0.08% $8.88M
HSBC HOLDINGS PL 4,162,880 3,511,554 -651,326 0.08% $3.76M
INPOST SA 4,029,746 3,843,724 -186,022 0.08% $9.33M
WEICHAI POWER-H 17,634,000 17,592,000 -42,000 0.08% $23.51M
CARRIER GLOBAL CORP 996,662 994,315 -2,347 0.07% -$50.13K
SYNOPSYS INC 271,012 125,854 -145,158 0.07% -$64.45M
NIPPON STEEL COR 13,955,000 13,922,100 -32,900 0.07% $488.76K
APTIV PLC 762,471 760,676 -1,795 0.07% -$4.22M
ADV INFO SVC-F 5,055,900 5,044,000 -11,900 0.07% $8.70M
TDK CORP 4,547,368 4,308,214 -239,154 0.07% -$23.27M
CHEVRON CORP 301,883 301,172 -711 0.07% $5.66M
PEPKOR HOLDINGS 51,980,331 31,905,032 -20,075,299 0.07% -$26.81M
YUM! BRANDS INC 336,760 335,967 -793 0.07% $5.70M
CVC CAPITAL PART 2,890,191 2,883,386 -6,805 0.06% $2.76M
BYD COMPANY LTD H 9,244,584 4,034,500 -5,210,084 0.06% -$69.30M
INTL CONS AIRLIN 8,748,374 8,727,776 -20,598 0.06% $1.91M
Loma Negra Compania Industrial Argentina S.A. SPON ADS EACH REP 5 ORD SHS 3,975,843 3,966,482 -9,361 0.06% $2.12M
ABBOTT LABS 843,503 415,583 -427,920 0.06% -$58.85M
ANTOFAGASTA PLC 899,533 897,415 -2,118 0.06% $11.90M
STARBUCKS CORP 514,074 484,663 -29,411 0.06% $2.99M
MARRIOTT INTL-A 141,421 141,088 -333 0.06% $7.63M
SHENZHOU INTL GP 5,252,700 5,240,300 -12,400 0.05% -$3.34M
INGERSOLL RAND INC 469,695 468,589 -1,106 0.05% $4.49M
CPFL ENERGIA SA 4,648,079 4,064,561 -583,518 0.05% $3.80M
Kaspi.Kz JSC SPONSORED ADS 519,694 518,470 -1,224 0.05% $623.95K
INTERCONTINENTAL HOTELS GROUP PLC 286,767 286,092 -675 0.05% $4.07M
CORTEVA INC 567,867 521,342 -46,525 0.05% $3.06M
Presidencia da Republica 388,063 218,634 -169,429 0.05% -$26.19M
BIOMERIEUX 317,487 316,739 -748 0.05% -$4.13M
THE BOOKING HOLDINGS INC 10,307 7,337 -2,970 0.05% -$15.64M
SIKA AG-REG 292,503 190,950 -101,553 0.05% -$20.57M
Presidencia da Republica 797,800 230,800 -567,000 0.05% -$84.57M
BUREAU VERITAS S 1,299,053 1,099,033 -200,020 0.04% -$7.35M
COCA-COLA CO/THE 471,726 470,615 -1,111 0.04% $2.70M
ADIDAS AG 199,214 198,745 -469 0.04% -$2.50M
ECOLAB INC 134,002 123,069 -10,933 0.04% $346.11K
MAHINDRA & MAHIN 1,190,296 918,958 -271,338 0.04% -$12.45M
EPAM SYSTEMS INC 178,164 163,868 -14,296 0.04% $5.05M
GLOBANT SA 674,740 488,003 -186,737 0.04% -$8.91M
ANTA SPORTS PROD 8,084,400 3,252,200 -4,832,200 0.04% -$51.72M
Dr. Ing. h.c. F. Porsche Aktiengesellschaft 656,403 654,857 -1,546 0.04% -$2.42M
FERRARI NV 93,154 92,935 -219 0.04% -$6.32M
WH GROUP LTD 27,616,779 26,020,279 -1,596,500 0.04% $4.10M
MONDELEZ INTL INC 743,593 520,771 -222,822 0.04% -$12.28M
WOORI FINANCIAL 7,174,586 1,439,600 -5,734,986 0.04% -$97.86M
METTLER-TOLEDO INTL INC 22,000 21,948 -52 0.04% -$1.02M
JIANGSU HENGRU-H 3,429,800 3,421,800 -8,000 0.04% -$3.24M
LAOPU GOLD CO -H 297,400 296,700 -700 0.04% $3.36M
BOEING CO/THE 139,747 117,784 -21,963 0.03% -$563.47K
WALMART INC 243,190 222,936 -20,254 0.03% $1.95M
S&P GLOBAL INC 79,900 50,281 -29,619 0.03% -$12.39M
UNITY SOFTWARE INC 870,867 868,817 -2,050 0.03% -$7.72M
KEYENCE CORP 209,100 68,400 -140,700 0.03% -$52.62M
WISE PLC - A 1,919,273 1,914,754 -4,519 0.03% $335.51K
SOUTH AFRICA REPUBLIC OF 11.625% 03/31/2053 467,288,000 307,288,000 -160,000,000 0.03% -$6.74M
MEDTRONIC PLC 239,372 238,808 -564 0.03% $2.88M
Amadeus IT Holding, S.A. 691,167 357,138 -334,029 0.03% -$28.87M
WUXI APPTEC CO LTD H 2,018,500 1,672,300 -346,200 0.03% -$4.28M
SINGAPORE TELECO (LOT SIZE 100) 10,665,800 6,101,800 -4,564,000 0.03% -$12.76M
ASAHI INTECC CO 1,327,900 1,324,800 -3,100 0.03% $971.20K
LUPIN LTD 1,590,391 920,925 -669,466 0.03% -$13.70M
NIKE INC CL B 341,416 340,612 -804 0.03% -$998.83K
WUXI BIOLOGICS C 4,403,000 4,392,500 -10,500 0.03% $272.37K
SANDS CHINA LTD 41,109,903 9,392,297 -31,717,606 0.03% -$86.22M
HILTON WORLDWIDE HOLDINGS INC 73,767 67,894 -5,873 0.03% $1.31M
WIZZ AIR HOLDING 3,085,148 1,037,203 -2,047,945 0.03% -$22.31M
SHANGRI-LA ASIA 32,306,000 32,230,000 -76,000 0.03% -$54.92K
MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 6,411,524 3,671,524 -2,740,000 0.02% -$12.71M
AES CORP 1,333,636 1,330,496 -3,140 0.02% $994.24K
MEXICO UNITED MEXICAN STATES 8% 07/31/2053 5,197,211 3,853,462 -1,343,749 0.02% -$4.93M
GODREJ CONSUMER PRODUCTS LTD COMMON STOCK 2,583,013 1,515,434 -1,067,579 0.02% -$13.48M
Presidencia da Republica 398,216 100,700 -297,516 0.02% -$52.49M
BEONE MEDICINE-H 692,400 690,800 -1,600 0.02% $1.77M
RENAULT SA 461,710 460,623 -1,087 0.02% -$524.25K
BHARTI AIRTEL-PP 1,033,821 1,014,048 -19,773 0.02% -$962.32K
THAILAND KINGDOM OF 3.45% 06/17/2043 771,600,000 488,497,000 -283,103,000 0.02% -$10.96M
SAP SE 83,657 83,460 -197 0.02% -$4.97M
H WORLD GP LTD 5,461,900 3,349,100 -2,112,800 0.02% -$4.76M
JD HEALTH INTERN 1,939,150 1,934,600 -4,550 0.02% $598.70K
KANZHUN LTD CL A 2,612,500 1,590,060 -1,022,440 0.02% -$13.84M
BORR DRILLING LT 2,696,947 2,690,597 -6,350 0.02% $4.23M
CREDO TECHNOLOGY GROUP HOLDING LTD 265,462 97,004 -168,458 0.02% -$37.65M
ITC LTD (DEMAT) 33,099,203 3,099,203 -30,000,000 0.01% -$145.79M
SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 332,500,000 162,500,000 -170,000,000 0.01% -$8.61M
KERING 32,675 32,598 -77 0.01% -$1.34M
ALCON INC 323,142 126,000 -197,142 0.01% -$13.88M
DISCO CORP 23,500 23,400 -100 0.01% $2.13M
EVOLUTION AB 128,617 128,314 -303 0.01% -$263.62K
HAITIAN INTL 3,204,000 2,222,000 -982,000 0.01% -$1.88M
ALLOS SA 1,074,770 1,066,970 -7,800 0.01% $1.28M
Urzad Rady Ministrow 46,250,000 14,932,000 -31,318,000 0.01% -$8.63M
TIM SA 8,805,809 934,400 -7,871,409 0.01% -$35.40M
GRUPO AEROPORTUARIO PAC-ADR 0.00000000 14,367 14,333 -34 0.00% $947.35K
CANSINO BIOLOG-H 830,600 828,600 -2,000 0.00% -$1.19M
AES PANAMA GENERATION HOLDINGS SR SECURED 144A 05/30 4.375 3,278,821 3,253,279 -25,541 0.00% $2.85K
LIMA METRO LINE 2 FIN LT SR SECURED 144A 07/34 5.875 1,156,957 1,131,436 -25,521 0.00% -$28.00K
MICHELIN 514,420 21,131 -493,289 0.00% -$15.64M
EDENRED 1,001,253 2,945 -998,308 0.00% -$28.72M
UST 5YR FUT FVH6 03-31-26 191 187 -4 0.00% -$648.83K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Midea Group Company, Ltd. 54,368,804 54,368,804 0 0.76% $23.51M
UNICREDIT SPA 4,577,952 4,577,952 0 0.50% $59.94M
RUMO SA 112,100,223 112,100,223 0 0.40% -$17.32M
HANA FINANCIAL G 4,353,090 4,353,090 0 0.38% $41.20M
VALE SA 18,877,225 18,877,225 0 0.38% $73.47M
LOCALIZA RENT A CAR SA 32,024,156 32,024,156 0 0.37% $59.69M
CHOLAMANDALAM IN 14,469,644 14,469,644 0 0.32% -$18.98M
APL APOLLO TUBES 10,507,405 10,507,405 0 0.29% $22.11M
WEG SA 20,682,646 20,682,646 0 0.26% $41.41M
LEONARDO SPA 2,937,580 2,937,580 0 0.25% $23.53M
AERO DEL PACIF-B 6,585,359 6,585,359 0 0.23% $43.53M
JIANGSU HENGRU-A 16,365,244 16,365,244 0 0.17% -$11.23M
JENTECH 1,449,000 1,449,000 0 0.16% $31.10M
SAMSUNG LIFE INS 978,643 978,643 0 0.16% $22.27M
BANK PHILIPPINE 60,674,985 60,674,985 0 0.16% $19.09M
AVENUE SUPERMART 3,088,391 3,088,391 0 0.16% -$20.52M
EQUATORIAL SA - 14,203,829 14,203,829 0 0.14% $13.68M
QUINTOANDAR LTD PREF SER E PP (PHYSICAL) (NOT LISTED OR TRADING) 547,130 547,130 0 0.14% -$2.87M
KT&G CORP 993,169 993,169 0 0.13% $12.55M
Vietnam Technological & Commercial Joint Stock Bank 59,826,173 59,826,173 0 0.11% $8.01M
PUBLIC BANK BHD 66,584,800 66,584,800 0 0.10% $15.12M
MONCLER SPA 1,223,329 1,223,329 0 0.09% -$2.01M
SAMSUNG FIRE & M 203,647 203,647 0 0.09% $7.74M
EMEMORY TECH 1,108,000 1,108,000 0 0.08% -$6.90M
UNITED SPIRITS 4,032,581 4,032,581 0 0.08% -$5.23M
Republic of India 5,265,940,000 5,265,940,000 0 0.07% -$3.15M
MALAYSIA GOVT OF 3.828% 07/05/2034 206,474,000 206,474,000 0 0.07% $3.17M
ODONTOPREV 24,789,972 24,789,972 0 0.07% -$5.71M
EMBRAER 2,646,565 2,646,565 0 0.06% $5.96M
KIMBERLY CLARK DE MEXICO SER A 21,001,800 21,001,800 0 0.06% $5.87M
Urzad Rady Ministrow 148,000,000 148,000,000 0 0.06% $2.41M
Urzad Rady Ministrow 150,863,000 150,863,000 0 0.05% $2.35M
SAUDI INT BOND 42,600,000 42,600,000 0 0.05% -$2.27M
360 ONE WAM LTD 3,334,410 3,334,410 0 0.05% $417.92K
INDIA GOVERNMENT BOND INR 7.18% 07-24-37 3,251,480,000 3,251,480,000 0 0.05% -$1.62M
Republic of Indonesia, The Government of, The 557,236,000,000 557,236,000,000 0 0.04% -$1.00M
South Africa, Parliament of 525,500,000 525,500,000 0 0.04% $4.83M
BANK OF NINGBO-A 7,434,120 7,434,120 0 0.04% $3.50M
NAVER CORP 172,350 172,350 0 0.04% $660.94K
ASIAN PAINTS LTD (DEMAT) 1,205,674 1,205,674 0 0.04% -$2.28M
MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 5,200,000 5,200,000 0 0.04% $1.75M
BAJAJ FINSERV LT 1,331,886 1,331,886 0 0.04% -$2.99M
MANKIND PHARMA L 1,159,292 1,159,292 0 0.03% -$4.33M
HUNGARY GOVT 8,214,790,000 8,214,790,000 0 0.03% $1.24M
TATA CONSULTANCY VSS LTD 765,696 765,696 0 0.03% -$325.24K
SRF LTD 784,642 784,642 0 0.03% -$1.89M
TURKIYE REP OF 30,300,000 30,300,000 0 0.03% -$267.40K
MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 3,690,000 3,690,000 0 0.03% $1.29M
CYRELA 3,354,724 3,354,724 0 0.02% $59.78K
CANVA INC SER A PC PERP PP 11,540 11,540 0 0.02% $0
Republic of Indonesia, The Government of, The 306,914,000,000 306,914,000,000 0 0.02% -$518.04K
Eagle Funding LuxCo S.a.r.l. 18,200,000 18,200,000 0 0.02% -$1.46K
MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 3,700,000 3,700,000 0 0.02% $1.31M
REPUBLIC OF KAZAKHSTAN REGD 144A P/P 5.50000000 17,700,000 17,700,000 0 0.02% -$135.67K
South Africa, Parliament of 293,500,000 293,500,000 0 0.02% $2.73M
TUBE INVESTMENTS 702,883 702,883 0 0.02% -$6.05M
TITULOS DE TESORERIA 7.000000% 03/26/2031 79,746,000,000 79,746,000,000 0 0.02% -$140.04K
MALAYSIA GOVT OF 4.054% 04/18/2039 60,350,000 60,350,000 0 0.02% $866.78K
Republic of Honduras 15,473,000 15,473,000 0 0.02% $194.81K
Egypt Government International Bonds 14,200,000 14,200,000 0 0.02% $256.10K
REP OF NIGERIA 13,200,000 13,200,000 0 0.02% $502.87K
MOROCCO GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 3.875% 04-02-29 11,440,000 11,440,000 0 0.02% $279.95K
SAUDI INT BOND 13,600,000 13,600,000 0 0.02% -$198.72K
AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.125% 01-22-29 225,000,000 225,000,000 0 0.02% $744.39K
CHINA MERCH BK-A 2,400,400 2,400,400 0 0.02% -$444.71K
Republic of Angola 13,202,000 13,202,000 0 0.02% $338.33K
REPUBLIC OF GABO 15,100,000 15,100,000 0 0.02% $1.06M
MALAYSIA GOVT OF 4.065% 06/15/2050 49,200,000 49,200,000 0 0.02% $795.63K
HUNGARY REPUBLIC OF 2% 05/23/2029 4,610,600,000 4,610,600,000 0 0.02% $770.70K
TURKIYE REP OF 12,630,000 12,630,000 0 0.02% -$1.81K
SHINHAN FINANCIA 213,353 213,353 0 0.02% $1.50M
Letras do Tesouro Nacional Treasury Bills 103,900 103,900 0 0.02% $762.79K
UNITED MEXICAN 11,065,000 11,065,000 0 0.01% -$287.69K
CZECH REPUBLIC GOVERNMENT BOND CZK 1.95% 07-30-37 300,160,000 300,160,000 0 0.01% $467.61K
ASIA COMMERCIAL JOINT STOCK BANK 12,124,220 12,124,220 0 0.01% -$1.07M
Republic of Kenya Government International Bonds 12,000,000 12,000,000 0 0.01% $394.31K
UNITED MEXICAN 13,300,000 13,300,000 0 0.01% -$324.52K
INDONESIA TREASURY BOND IDR 7.5% 04-15-40 167,757,000,000 167,757,000,000 0 0.01% -$312.44K
REPUBLIC OF KENYA SR UNSECURED 144A 03/36 9.5 10,010,000 10,010,000 0 0.01% $467.14K
PHILIPPINES(REP) 11,700,000 11,700,000 0 0.01% -$335.56K
REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 11,800,000 11,800,000 0 0.01% -$96.17K
Nigeria Government Bonds 13,170,200,000 13,170,200,000 0 0.01% -$174.29K
Republic of Indonesia 158,647,000,000 158,647,000,000 0 0.01% -$249.51K
HSBC HOLDINGS 9,000,000 9,000,000 0 0.01% -$107.90K
Sandor-Palota 3,420,000,000 3,420,000,000 0 0.01% $581.80K
Republic of Indonesia 8,612,000 8,612,000 0 0.01% -$178.54K
UNITED MEXICAN STATES /EUR/ REGD 5.12500000 7,935,000 7,935,000 0 0.01% $73.33K
ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.25% 05-30-32 7,600,000 7,600,000 0 0.01% $500.04K
SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032 8,700,000 8,700,000 0 0.01% -$45.55K
Republic of Indonesia, The Government of, The 138,600,000,000 138,600,000,000 0 0.01% -$307.73K
REP OF POLAND 8,680,000 8,680,000 0 0.01% -$52.19K
Sultanate of Oman Government Bond 8,100,000 8,100,000 0 0.01% -$345.87K
TESORERIA PESOS 7,520,000,000 7,520,000,000 0 0.01% $801.03K
REPUBLIC OF MOZAMBIQUE 9.000000% 09/15/2031 9,800,000 9,800,000 0 0.01% $34.15K
MALAYSIA GOVT OF 3.757% 05/22/2040 33,761,000 33,761,000 0 0.01% $466.80K
ASIAN DEVELOPMENT BANK 5.25% 04-29-35 486,600,000 486,600,000 0 0.01% -$13.29K
Ministerio De Hacienda Y Credito Publico 41,522,500,000 41,522,500,000 0 0.01% -$168.29K
ROMANIA REPUBLIC OF 5.625% 05/30/2037 144A 6,595,000 6,595,000 0 0.01% $485.71K
TURKIYE GOVERNMENT BOND TRY 17.3% 07-19-28 435,300,000 435,300,000 0 0.01% $491.72K
PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 7,858,000 7,858,000 0 0.01% -$20.63K
TRUST FIBRA UNO REIT 4,912,149 4,912,149 0 0.01% $511.53K
MFB MAGYAR FEJLESZTESI BANK ZRT .0% 06-27-30 6,270,000 6,270,000 0 0.01% $125.04K
ABU DHABI GOVERNMENT INTERNATIONAL BOND 144A LIFE 2.5% 09-30-29 7,900,000 7,900,000 0 0.01% -$1.75K
Sultanate of Oman Government Bond 7,200,000 7,200,000 0 0.01% -$31.99K
EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 7.625% 05-29-32 7,060,000 7,060,000 0 0.01% $127.33K
BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29 7,517,000 7,517,000 0 0.01% $15.51K
CHILE 9,265,000 9,265,000 0 0.01% -$41.69K
VISTA ENERGY ARGENTINA SAU 144A LIFE SR UNSEC SF 7.625% 12-10-35 7,100,000 7,100,000 0 0.01% $89.82K
Egypt Government International Bonds 7,240,000 7,240,000 0 0.01% $337.56K
ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 2.0% 04-14-33 7,080,000 7,080,000 0 0.01% $386.77K
MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 7,700,000 7,700,000 0 0.01% $19.00K
MFB MAGYAR FEJLESZTESI BANK ZRT REG S SR UNSEC 6.5% 06-29-28 6,700,000 6,700,000 0 0.01% -$84.08K
CMB INTERNATIONAL LEASING MANAGEMENT LTD REG S SR UNSEC 2.75% 08-12-30 7,385,000 7,385,000 0 0.01% $13.69K
PANAMA 6,432,000 6,432,000 0 0.01% -$42.77K
Republic of Angola 6,950,000 6,950,000 0 0.01% $284.34K
REPHUN 6.25 09/22/32 144A 6,200,000 6,200,000 0 0.01% -$102.06K
LTMCI 7.875 04/15/30 144A 6,200,000 6,200,000 0 0.01% $93.19K
Republic of Kenya Government International Bonds 6,000,000 6,000,000 0 0.01% $280.00K
REPUBLIC OF GABON 7.000000% 11/24/2031 7,500,000 7,500,000 0 0.01% $442.46K
NBM US HOLDINGS INC REG S SR UNSEC 6.625% 08-06-29 6,150,000 6,150,000 0 0.01% $8.52K
GREENSAIF PIPELI 6,000,000 6,000,000 0 0.01% -$94.84K
YPF SA 8.25% 01/17/2034 144A 6,100,000 6,100,000 0 0.01% $69.53K
MEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 4.25% 10-31-26 6,200,000 6,200,000 0 0.01% $9.18K
United Mexican States 10,285,000 10,285,000 0 0.01% -$322.43K
MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 4.28% 03-23-54 22,900,000 22,900,000 0 0.01% $353.12K
SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LTD 144A LIFE SR UNSEC 3.1% 01-08-51 8,300,000 8,300,000 0 0.01% -$235.13K
CSN RESOURCES SA 8.875% 12/05/2030 144A 6,200,000 6,200,000 0 0.01% $106.14K
MELCO RESORTS FINANCE REGD 144A P/P 7.62500000 5,700,000 5,700,000 0 0.01% -$21.67K
REPUBLIC OF PERU 10,795,000 10,795,000 0 0.01% -$232.63K
BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX 5,200,000 5,200,000 0 0.01% $27.13K
IRB INFRASTRUCTURE DEVELOPERS SR SECURED 144A 03/32 7.11 5,465,000 5,465,000 0 0.01% $19.76K
HONDURAS GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.625% 06-24-30 5,600,000 5,600,000 0 0.01% $169.96K
Aegea Finance Sarl 5,210,000 5,210,000 0 0.01% $30.18K
ALIBABA GROUP 5,926,000 5,926,000 0 0.01% $136
REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 7,251,000 7,251,000 0 0.01% -$212.09K
ALIBABA GROUP 7,800,000 7,800,000 0 0.01% -$245.58K
ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 5.25% 05-30-32 4,220,000 4,220,000 0 0.01% $277.65K
TENCENT HOLDINGS LTD 144A LIFE SR UNSEC 3.24% 06-03-50 7,100,000 7,100,000 0 0.01% -$204.65K
REPUBLIC OF PERU 5,715,000 5,715,000 0 0.01% -$17.14K
Egypt Government International Bonds 5,010,000 5,010,000 0 0.01% $228.99K
INTL BK RECON/DEV SR UNSEC 6.75% 07-13-29 446,600,000 446,600,000 0 0.01% -$258.24K
The Philippines, Government of 278,395,000 278,395,000 0 0.01% $8.45K
MALAYSIA INVEST 15,534,000 15,534,000 0 0.01% $281.21K
PANAMA 6,400,000 6,400,000 0 0.01% -$192.96K
TITULOS DE TESORERIA 11.750000% 01/24/2035 17,734,500,000 17,734,500,000 0 0.01% $62.24K
Panama Notas del Tesoro 4,590,000 4,590,000 0 0.01% $25.52K
Morocco, Kingdom of 3,760,000 3,760,000 0 0.01% $46.80K
MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 4.638% 11-15-49 16,166,000 16,166,000 0 0.01% $260.22K
REDE D'OR FINANCE SARL REG S SR UNSEC 4.5% 01-22-30 4,623,000 4,623,000 0 0.01% $58.91K
SANDS CHINA LTD 4,575,000 4,575,000 0 0.01% -$4.04K
WYNN MACAU LTD REG S SR UNSEC 5.625% 08-26-28 4,500,000 4,500,000 0 0.01% -$3.63K
Presidencia de la Republica Dominicana 4,360,000 4,360,000 0 0.01% -$23.11K
TRANSPORTADORA DE GAS DEL SUR SA 144A LIFE SR UNSEC 8.5% 07-24-31 4,170,000 4,170,000 0 0.01% $61.92K
Morocco, Kingdom of 4,231,000 4,231,000 0 0.01% -$27.82K
SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 8.75% 12-31-79/09-12-29 4,118,000 4,118,000 0 0.01% -$23.17K
The Philippines, Government of 228,100,000 228,100,000 0 0.01% $2.07K
EMPRESA DE TRANSPORTE ME SR UNSECURED 144A 05/50 4.7 4,520,000 4,520,000 0 0.01% -$74.71K
Republic of Paraguay 3,930,000 3,930,000 0 0.00% $10.22K
KRAKATAU POSCO PT REG S SR UNSEC 6.375% 06-11-29 3,600,000 3,600,000 0 0.00% $7.62K
People's Republic of China 22,100,000 22,100,000 0 0.00% -$39.81K
HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD REG S SR SEC 1ST LIEN 9.125% 07-24-28 3,405,000 3,405,000 0 0.00% -$5.99K
Republic of Paraguay 3,415,000 3,415,000 0 0.00% -$10.07K
Oman Government International Bonds 3,300,000 3,300,000 0 0.00% -$39.54K
OLEODUCTO CENTRAL SA 4% 07/14/2027 144A 3,450,000 3,450,000 0 0.00% $8.45K
REPUBLIC OF PERU 4,900,000 4,900,000 0 0.00% -$122.26K
DOMINICAN REPUBLIC INTERNATIONAL BOND 144A LIFE SF 8.625% 04-20-27 3,300,000 3,300,000 0 0.00% -$25.41K
PETRONAS CAP LTD 3.5% 04/21/2030 144A 3,400,000 3,400,000 0 0.00% $3.53K
DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 3,435,000 3,435,000 0 0.00% -$2.82K
MERCADOLIBRE INC SR UNSEC 3.125% 01-14-31 3,331,000 3,331,000 0 0.00% $6.14K
PETRONAS CAPITAL LTD REGD 144A P/P MTN 4.55000000 3,400,000 3,400,000 0 0.00% -$54.41K
Dominican Republic International Bonds 3,054,000 3,054,000 0 0.00% -$44.59K
Egypt Government International Bonds 2,720,000 2,720,000 0 0.00% $118.98K
Republic of Indonesia, The Government of, The 42,582,000,000 42,582,000,000 0 0.00% -$55.94K
KRAKATAU POSCO PT REG S SR UNSEC 6.375% 06-11-27 2,400,000 2,400,000 0 0.00% -$1.71K
PLDT INC REG S SR UNSEC 2.5% 01-23-31 2,590,000 2,590,000 0 0.00% $24.49K
EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.875% 02-16-31 2,350,000 2,350,000 0 0.00% $31.79K
Republic of Cote d'Ivoire 1,890,000 1,890,000 0 0.00% $102.59K
Republic of Honduras 2,042,000 2,042,000 0 0.00% $61.97K
PTTEP TREASURY CENTER CO LTD REG S SR UNSEC 2.993% 01-15-30 2,068,000 2,068,000 0 0.00% $4.24K
EMPRESAS PUBLICAS DE MEDELLIN SR UNSECURED 144A 07/29 4.25 2,062,000 2,062,000 0 0.00% -$11.66K
PANAMA 1,649,000 1,649,000 0 0.00% -$11.96K
EGYPT GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.625% 04-16-30 1,615,000 1,615,000 0 0.00% $93.34K
TVS MOTOR - PFD 17,315,908 17,315,908 0 0.00% -$68.20K
BRASKEM NETHERLANDS FIN BV 8.5% 01/12/2031 144A 4,238,000 4,238,000 0 0.00% $31.21K
SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 8.125% 12-31-79/03-02-30 1,680,000 1,680,000 0 0.00% -$5.17K
INTERNATIONAL BANK FOR RECONSTRUCT 6.05% 02-09-29 153,500,000 153,500,000 0 0.00% -$70.09K
SAEL/SPREPL/SSSPL/JGPEPL/SKREPL/UBEPL 144A 7.800000% 07/31/2031 1,573,808 1,573,808 0 0.00% $31.50K
REPUBLIC OF PERU 1,240,000 1,240,000 0 0.00% -$31.87K
EMPRESAS PUBLICAS DE MEDELLIN ESP REG S SR UNSEC 4.25% 07-18-29 445,000 445,000 0 0.00% -$2.52K
SBERBANK 38,486,552 38,486,552 0 0.00% $0
ALROSA 15,128,747 15,128,747 0 0.00% $0
ROSNEFT 8,335,580 8,335,580 0 0.00% $0
GETIR BV PFD SER D PP (DRS) (USD) (NOT LISTED OR TRADING) 103,205 103,205 0 0.00% $0
US ULTRA BOND CBT Sep25 14 14 0 0.00% -$724.15K

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