FundWatcher
TQGEX
T. Rowe Price Integrated Global Equity Fund
T. ROWE PRICE INTEGRATED EQUITY FUNDS, 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.

Dec 31, 2025 → Mar 31, 2026

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

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MORGAN STANLEY 0 6,200 6,200 0.70% $1.02M
MICRON TECHNOLOGY INC 0 2,700 2,700 0.62% $912.17K
Canadian Natural Resources Ltd 0 18,400 18,400 0.61% $897.58K
TJX COS INC 0 4,600 4,600 0.50% $734.62K
ON SEMICONDUCTOR CORP 0 11,000 11,000 0.47% $681.12K
ELEVANCE HEALTH INC 0 2,280 2,280 0.46% $667.47K
COLGATE-PALMOLIVE CO 0 7,800 7,800 0.45% $664.79K
INTEL CORP 0 14,599 14,599 0.44% $644.25K
AVERY DENNISON CORP 0 3,630 3,630 0.43% $626.83K
DANAHER CORP 0 3,300 3,300 0.43% $625.68K
AMEREN CORP 0 5,272 5,272 0.40% $579.50K
DOVER CORP 0 2,700 2,700 0.38% $562.82K
MOTOROLA SOLUTIONS INC 0 1,240 1,240 0.37% $538.12K
ROCHE HOLDING AG 0 1,302 1,302 0.36% $519.62K
Canadian National Railway Co 0 4,900 4,900 0.34% $504.34K
PENTAIR PLC 0 5,600 5,600 0.33% $487.82K
EQUINIX INC 0 480 480 0.32% $470.52K
CARRIER GLOBAL CORP 0 7,900 7,900 0.30% $444.85K
BRP INC 0 6,000 6,000 0.29% $431.31K
KEYCORP 0 20,051 20,051 0.27% $402.02K
PETROBRAS-PREF 0 39,400 39,400 0.25% $369.52K
KONGSBERG GRUPP 0 8,210 8,210 0.24% $350.40K
GLENCORE PLC 0 45,892 45,892 0.24% $347.58K
APTIV PLC 0 4,877 4,877 0.23% $338.66K
BNP PARIBAS 0 3,441 3,441 0.22% $327.80K
LAM RESEARCH CORP 0 1,417 1,417 0.21% $302.76K
DELL TECHNOLOGIES INC CL C 0 1,700 1,700 0.19% $279.02K
INTERCONTINENTAL HOTELS GROUP PLC 0 2,086 2,086 0.19% $275.09K
KB FINANCIAL GRO 0 2,793 2,793 0.19% $274.19K
LASERTEC CORP 0 1,200 1,200 0.18% $267.09K
UNITED OVERSEAS 0 9,000 9,000 0.18% $257.63K
DHL GROUP 0 4,715 4,715 0.17% $248.51K
ACCTON TECH 0 5,000 5,000 0.17% $246.69K
ASM INTL NV 0 312 312 0.16% $236.48K
VERIZON COMMUNICATIONS INC 0 4,700 4,700 0.16% $235.94K
WP CAREY INC 0 3,400 3,400 0.16% $231.06K
SWEDBANK AB-A 0 6,691 6,691 0.16% $228.05K
IGM FINANCIAL IN 0 4,700 4,700 0.15% $223.94K
ORSTED A/S 0 8,974 8,974 0.15% $222.55K
NATIONAL GRID PL 0 13,131 13,131 0.15% $221.65K
ZOOM VIDEO COMMUNICATIONS INC CL A 0 2,700 2,700 0.15% $217.05K
TOYOTA MOTOR CORP 0 9,600 9,600 0.14% $199.56K
TCL TECHNOLOGY GROUP CORP 0 316,600 316,600 0.14% $197.94K
ACS 0 1,529 1,529 0.13% $186.47K
GOLDMAN SACHS GROUP INC 0 220 220 0.13% $186.12K
BANK LEUMI LE-IS 0 8,227 8,227 0.13% $183.98K
BDO UNIBANK INC 0 96,870 96,870 0.12% $182.25K
SUNCORP GROUP LT 0 16,075 16,075 0.12% $180.40K
ABSA GROUP LTD 0 11,836 11,836 0.12% $170.50K
WUXI APPTEC CO LTD H 0 11,100 11,100 0.12% $170.00K
SONOVA HOLDING A 0 729 729 0.11% $166.22K
GRUPO MEXICO-B 0 14,700 14,700 0.11% $157.24K
KLABIN SA - UNIT 0 40,800 40,800 0.11% $154.54K
SABESP 0 5,000 5,000 0.10% $153.12K
LOCALIZA RENT A CAR SA 0 16,400 16,400 0.10% $148.93K
KUBOTA CORP 0 9,200 9,200 0.10% $147.43K
SHOPIFY INC 0 1,200 1,200 0.10% $142.39K
PEPSICO INC 0 900 900 0.10% $139.76K
SCHNEIDER ELECTR 0 483 483 0.09% $131.56K
IPSEN 0 703 703 0.09% $131.38K
RIO TINTO LTD 0 1,150 1,150 0.09% $130.66K
BUZZI UNICEM SPA 0 2,420 2,420 0.08% $122.35K
Airbus SE 0 625 625 0.08% $118.17K
PTT EXPL & PRO-F 0 23,400 23,400 0.08% $114.56K
ATLAS COPCO-A 0 6,302 6,302 0.08% $111.21K
CCB-H 0 102,000 102,000 0.08% $110.08K
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 0 1,800 1,800 0.07% $106.79K
BIM BIRLESIK MAGAZALAR AS COMMON STOCK 0 6,642 6,642 0.07% $102.38K
TORRENT PHARMA 0 2,165 2,165 0.07% $96.59K
HYUNDAI MOBIS 0 343 343 0.06% $88.50K
SUNGROW POWER SUPPLY CO LTD 0 3,500 3,500 0.05% $78.06K
TIM SA 0 14,300 14,300 0.05% $75.75K
SHAANXI COAL INDUSTRY CO LTD 0 20,100 20,100 0.05% $74.76K
INDUSTRIAS PENOL 0 1,600 1,600 0.05% $71.32K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
QUALCOMM INC 4,686 0 -4,686 0.00% -$801.54K
LEIDOS HOLDINGS INC 3,595 0 -3,595 0.00% -$648.54K
STATE STREET CORP 4,725 0 -4,725 0.00% -$609.57K
HARTFORD INSURANCE GROUP INC/THE 4,328 0 -4,328 0.00% -$596.40K
PTC INC 3,378 0 -3,378 0.00% -$588.48K
SLB LTD 15,300 0 -15,300 0.00% -$587.21K
O'REILLY AUTOMOTIVE INC 6,423 0 -6,423 0.00% -$585.84K
THE CIGNA GROUP 1,924 0 -1,924 0.00% -$529.54K
DEVON ENERGY CORP 13,700 0 -13,700 0.00% -$501.83K
CSX CORP 13,669 0 -13,669 0.00% -$495.50K
GODADDY INC CL A 3,553 0 -3,553 0.00% -$440.86K
MERCADOLIBRE INC 214 0 -214 0.00% -$431.05K
UNITED THERAPEUTICS CORP DEL 840 0 -840 0.00% -$409.29K
ROCHE HOLDINGS AG (GENUSSCHEINE) 970 0 -970 0.00% -$400.58K
KINDER MORGAN INC 14,288 0 -14,288 0.00% -$392.78K
Bayer Aktiengesellschaft 8,402 0 -8,402 0.00% -$364.44K
AUTOZONE INC 107 0 -107 0.00% -$362.89K
METLIFE INC 4,341 0 -4,341 0.00% -$342.68K
ZIMMER BIOMET HO 3,799 0 -3,799 0.00% -$341.61K
ARISTA NETWORKS INC 2,400 0 -2,400 0.00% -$314.47K
VISTRA CORP 1,906 0 -1,906 0.00% -$307.49K
NXP SEMICONDUCTORS NV 1,400 0 -1,400 0.00% -$303.88K
CORPAY INC 938 0 -938 0.00% -$282.27K
Compass Group PLC 8,584 0 -8,584 0.00% -$271.98K
WORKDAY INC CL A 1,249 0 -1,249 0.00% -$268.26K
CONSTELLATION ENERGY CORP 754 0 -754 0.00% -$266.37K
GENERALI ASSIC 6,338 0 -6,338 0.00% -$264.85K
AMERICAN TOWER CORP 1,446 0 -1,446 0.00% -$253.87K
JULIUS BAER GROU 3,228 0 -3,228 0.00% -$252.21K
FORTINET INC 3,151 0 -3,151 0.00% -$250.22K
CHINA MERCHANTS BANK-H COMMON STOCK 35,500 0 -35,500 0.00% -$241.50K
KPN (KONIN) NV 50,937 0 -50,937 0.00% -$238.01K
HOLCIM LTD 2,295 0 -2,295 0.00% -$223.42K
DOWNER EDI LTD 40,613 0 -40,613 0.00% -$214.60K
OTSUKA HOLDINGS 3,600 0 -3,600 0.00% -$203.61K
ADV INFO SVC-F 18,900 0 -18,900 0.00% -$187.83K
FUKUOKA FINANCIA 5,700 0 -5,700 0.00% -$184.37K
FUTU HOLDINGS LTD ADR 1,100 0 -1,100 0.00% -$180.63K
FOOD LIFE COS LTD 3,500 0 -3,500 0.00% -$176.56K
ONEX CORP 2,124 0 -2,124 0.00% -$174.80K
ACCIONA SA 788 0 -788 0.00% -$171.50K
BASF SE COMMON STOCK 3,093 0 -3,093 0.00% -$162.75K
EMIRATES NBD PJS 20,263 0 -20,263 0.00% -$153.51K
ESSEX PROPERTY TRUST INC 578 0 -578 0.00% -$151.25K
YOKOGAWA ELEC 4,600 0 -4,600 0.00% -$147.52K
SANDS CHINA LTD 57,200 0 -57,200 0.00% -$144.28K
WOODSIDE ENERGY 9,131 0 -9,131 0.00% -$142.38K
Bunzl Public Limited Company 5,058 0 -5,058 0.00% -$141.24K
INFOSYS LTD COMMON STOCK 7,679 0 -7,679 0.00% -$138.29K
COLES GROUP LTD 9,537 0 -9,537 0.00% -$136.31K
INTL CONS AIRLIN 24,408 0 -24,408 0.00% -$135.52K
TELSTRA GROUP LT 40,271 0 -40,271 0.00% -$130.66K
WISE PLC - A 10,601 0 -10,601 0.00% -$127.00K
Suzano SA 13,100 0 -13,100 0.00% -$122.84K
ABU DHABI COMMER 31,524 0 -31,524 0.00% -$122.67K
HEINEKEN HLDG 1,614 0 -1,614 0.00% -$118.19K
MOTIVA INFRAESTR 43,100 0 -43,100 0.00% -$118.18K
MEIJI HD 5,100 0 -5,100 0.00% -$113.35K
CHINA RES LAND 30,500 0 -30,500 0.00% -$106.70K
ROCKWOOL A/S-B 3,032 0 -3,032 0.00% -$106.53K
Southern Copper Corporation COM USD0.01 705 0 -705 0.00% -$101.15K
BANCO SANTANDER 1,182,601 0 -1,182,601 0.00% -$93.30K
YIFENG PHARMACY CHAIN CO LTD 27,400 0 -27,400 0.00% -$85.23K
LATAM AIRLINES 3,144,895 0 -3,144,895 0.00% -$85.14K
XIAOMI CORP-W 14,400 0 -14,400 0.00% -$72.67K
VISHOP HOLDINGS LTD ADR 3,900 0 -3,900 0.00% -$68.99K
COSCO SHIP HOL-H 37,000 0 -37,000 0.00% -$65.32K
3SBIO INC 20,500 0 -20,500 0.00% -$63.65K
Abu Dhabi National Oil Company for Distribution PJSC 56,418 0 -56,418 0.00% -$59.93K
RHEINMETALL AG 28 0 -28 0.00% -$51.08K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 33,333 38,333 5,000 4.57% $468.67K
APPLE INC 20,243 23,243 3,000 4.03% $395.58K
ALPHABET INC CL A 16,312 19,027 2,715 3.74% $365.75K
MICROSOFT CORP 11,036 12,716 1,680 3.22% -$630.15K
AMAZON.COM INC 12,380 13,790 1,410 1.96% $14.49K
TSMC 39,000 43,000 4,000 1.70% $569.75K
BROADCOM INC 5,574 6,494 920 1.37% $80.80K
MASTERCARD INC CL A 2,028 2,468 440 0.84% $75.42K
BANK OF AMERICA CORPORATION 20,825 24,825 4,000 0.83% $64.84K
TESLA INC 2,924 3,204 280 0.81% -$123.89K
CISCO SYSTEMS INC 11,400 15,000 3,600 0.80% $285.71K
MERCK & CO 7,400 9,400 2,000 0.77% $351.80K
CITIGROUP INC 7,352 9,452 2,100 0.73% $214.05K
EXXON MOBIL CORP 4,081 6,281 2,200 0.73% $574.53K
Suncor Energy Inc 14,513 15,313 800 0.69% $368.68K
PHILIP MORRIS INTL INC 5,652 6,052 400 0.68% $94.06K
SCHWAB CHARLES CORP 8,425 10,518 2,093 0.68% $146.74K
GILEAD SCIENCES INC 6,335 6,672 337 0.64% $152.32K
BANK OF NEW YORK MELLON CORP 6,202 7,691 1,489 0.62% $192.39K
L3HARRIS TECHNOLOGIES INC 2,344 2,544 200 0.60% $189.93K
JPMORGAN CHASE and CO 2,604 2,924 320 0.59% $21.06K
THE BOOKING HOLDINGS INC 159 202 43 0.58% -$1.01K
BAKER HUGHES CO 12,068 13,820 1,752 0.58% $294.13K
MCKESSON CORP 692 972 280 0.57% $273.49K
PARKER HANNIFIN CORP 879 939 60 0.57% $68.02K
CHUBB LTD 2,272 2,552 280 0.57% $122.64K
US BANCORP DEL 13,045 15,107 2,062 0.54% $89.63K
NORTHROP GRUMMAN CORP 810 1,130 320 0.53% $309.06K
ASTRAZENECA PLC 3,494 3,935 441 0.53% $122.85K
TE CONNECTIVITY PLC 2,941 3,641 700 0.52% $91.93K
PG&E CORP 33,914 42,161 8,247 0.51% $195.77K
LAS VEGAS SANDS CORP 9,602 13,748 4,146 0.51% $115.75K
T-MOBILE US INC 3,211 3,511 300 0.50% $85.45K
AMETEK INC NEW 3,098 3,354 256 0.49% $82.91K
ALLSTATE CORPORATION 3,228 3,446 218 0.49% $42.59K
DTE ENERGY CO 4,350 4,864 514 0.49% $150.15K
CARDINAL HEALTH INC 3,032 3,332 300 0.48% $81.01K
ULTA BEAUTY INC 1,183 1,343 160 0.48% -$13.73K
TEXTRON INC 6,520 7,952 1,432 0.48% $127.93K
EOG RESOURCES INC 3,700 4,600 900 0.45% $276.48K
FORTIVE CORP 9,662 11,762 2,100 0.44% $116.76K
INTUIT INC 963 1,443 480 0.43% -$13.99K
SS&C TECHNOLOGIE 6,907 8,640 1,733 0.40% -$20.01K
TOTALENERGIES SE 1,780 5,839 4,059 0.37% $419.82K
JOHNSON&JOHNSON 1,353 2,053 700 0.34% $221.83K
RELIANCE STEEL and ALUMINUM CO 1,000 1,600 600 0.33% $197.40K
SONY GROUP CORP 15,800 21,900 6,100 0.31% $51.17K
APPLOVIN CORP 891 1,131 240 0.31% -$150.24K
NETFLIX INC 4,530 4,650 120 0.31% $22.36K
DOLLAR TREE INC 2,900 4,030 1,130 0.30% $84.60K
ENEL SPA 29,735 40,333 10,598 0.30% $131.79K
DEUTSCHE TELEKOM 10,981 11,759 778 0.30% $81.44K
COCA-COLA CO/THE 3,790 5,573 1,783 0.29% $158.87K
AIA Group Ltd 35,200 38,000 2,800 0.29% $59.91K
VINCI SA 2,145 2,731 586 0.28% $108.16K
ORANGE 15,756 19,762 4,006 0.28% $142.27K
BAE SYSTEMS PLC 9,386 13,799 4,413 0.28% $188.55K
LVMH MOET HENNESSY LOUIS VUITTON SE 573 730 157 0.27% -$32.84K
IMPERIAL BRANDS 9,407 9,634 227 0.27% -$4.36K
ANZ GROUP HOLDIN 10,935 15,396 4,461 0.26% $122.75K
BOOZ ALLEN HAMILTON HLDG CL A 3,775 4,875 1,100 0.26% $61.94K
BERKSHIRE HATH-B 486 792 306 0.26% $135.24K
OMV AG 4,100 5,087 987 0.25% $144.01K
BABA-W 21,096 23,296 2,200 0.25% -$22.19K
DBS GROUP HLDGS 7,390 8,090 700 0.25% $36.29K
RECRUIT HOLDINGS 6,400 8,200 1,800 0.24% -$2.35K
GEORGE WESTON LTD 3,959 4,959 1,000 0.24% $77.22K
MS&AD INSURANCE 12,300 13,400 1,100 0.24% $60.91K
SIEMENS ENERGY AG 1,654 2,006 352 0.24% $113.90K
TAKEDA PHARMACEU 7,600 9,200 1,600 0.23% $102.72K
PDD HOLDINGS INC ADR 2,585 3,285 700 0.23% $42.55K
CAIXABANK SA 23,217 27,736 4,519 0.23% $48.64K
QUEBECOR INC 5,900 7,800 1,900 0.23% $108.97K
HOME DEPOT INC 626 986 360 0.22% $108.88K
RYANAIR HLDGS 9,224 11,511 2,287 0.22% $6.03K
TOKYO ELECTRON 1,200 1,300 100 0.22% $55.71K
ISETAN MITSUKOSH 13,000 17,400 4,400 0.22% $131.78K
ORIX CORP 9,000 10,800 1,800 0.22% $57.23K
CHEVRON CORP 1,112 1,512 400 0.21% $143.35K
SUMITOMO MITSUI 7,900 9,600 1,700 0.21% $65.07K
LOBLAW COS LTD 5,373 6,673 1,300 0.21% $61.32K
LINDE PLC 439 599 160 0.20% $109.78K
EUROFINS SCIENTIFIC SE (BEARER) 3,274 4,057 783 0.20% $56.61K
MEDIATEK 3,000 6,000 3,000 0.20% $151.58K
HITACHI LTD 8,100 9,500 1,400 0.19% $24.66K
SEVEN I HOLDINGS COMPANY 16,800 20,300 3,500 0.19% $31.66K
Empire Company Limited 5,500 7,500 2,000 0.18% $77.43K
EQUITY RESIDENTIAL REIT 3,314 4,514 1,200 0.18% $58.09K
UPM-KYMMENE OYJ 5,727 8,181 2,454 0.18% $90.50K
3I GROUP PLC 4,426 7,727 3,301 0.17% $57.76K
NETEASE INC 8,900 10,800 1,900 0.16% -$3.65K
YUM CHINA HOLDINGS INC - XHKG LISTING 2,628 4,828 2,200 0.16% $110.05K
GAMING AND LEISURE PROPRTI INC 3,579 5,179 1,600 0.16% $69.85K
ASAHI GROUP HOLDINGS LTD COMMON STOCK 14,500 23,000 8,500 0.16% $77.66K
ABN AMRO BANK-CV 5,198 7,143 1,945 0.15% $44.83K
CIMB GROUP HOLDI 82,400 116,700 34,300 0.15% $51.58K
TELKOM INDONESIA 709,300 1,189,600 480,300 0.15% $66.67K
CP ALL PCL-F 124,500 155,400 30,900 0.15% $42.05K
INTL BUS MACH CORP 400 880 480 0.15% $94.82K
WEICHAI POWER CO LTD 58,100 59,600 1,500 0.15% $69.32K
PALANTIR TECHNOLOGIES INC 937 1,437 500 0.14% $43.65K
SAUDI NATIONAL B 15,794 18,473 2,679 0.14% $49.14K
BHARTI AIRTEL LIMITED 8,193 10,922 2,729 0.14% $15.25K
TONGCHENG TRAVEL 67,200 89,600 22,400 0.14% $13.32K
HEIDELBERG MATERIALS AG COMMON STOCK 919 982 63 0.14% -$31.02K
NOVO NORDISK-B 2,176 5,218 3,042 0.13% $80.59K
VICI PROPERTIES 5,929 6,929 1,000 0.13% $22.58K
SANY HEAVY INDUSTRY CO LT 51,900 65,300 13,400 0.13% $26.87K
BHP GROUP LTD 2,314 5,027 2,713 0.12% $112.06K
WELLS FARGO & CO 2,121 2,273 152 0.12% -$16.72K
EMBRAER 8,652 11,752 3,100 0.12% $35.73K
NESTLE SA (REG) 1,006 1,725 719 0.12% $69.35K
BANCO SANTANDER SA 6,467 15,055 8,588 0.12% $92.66K
QATAR NATIONAL B 28,545 34,776 6,231 0.11% $16.35K
SCENTRE GROUP 56,752 68,382 11,630 0.11% -$864
GOLD FIELDS LTD 2,970 3,317 347 0.10% $22.92K
KIA CORP 1,112 1,540 428 0.10% $57.78K
BCO BTG PAC-UNIT 10,586 13,386 2,800 0.10% $44.78K
ENN ENERGY 8,300 16,500 8,200 0.09% $60.52K
PEKAO 1,236 2,214 978 0.09% $61.08K
COMMERCIAL INTL 48,081 58,253 10,172 0.09% $25.59K
MAGNUM ICE CREAM 1,049 8,743 7,694 0.09% $112.01K
EMAAR PROP PJSC 21,454 37,664 16,210 0.08% $41.37K
COMMONW BK AUSTR 682 1,041 359 0.08% $49.11K
PZU 4,029 6,543 2,514 0.08% $39.32K
BANCO DE CHILE 439,012 600,675 161,663 0.07% $24.40K
MUYUAN FOODSTUFF CO LTD 8,900 15,600 6,700 0.06% $30.24K
UNION BANK INDIA 29,676 51,153 21,477 0.06% $38.86K
CANARA BANK 39,713 66,954 27,241 0.06% $19.72K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
META PLATFORMS INC CL A 3,404 3,293 -111 1.29% -$362.92K
SAMSUNG ELECTRONICS CO LTD 10,853 9,427 -1,426 0.75% $192.95K
APPLIED MATERIALS INC 3,520 3,220 -300 0.75% $195.96K
TREASURY RESERVE FUND - Collateral 1,412,825 772,025 -640,800 0.53% -$640.80K
LILLY ELI and CO 989 829 -160 0.52% -$300.37K
LOWES COS INC 2,965 2,684 -281 0.43% -$80.86K
SK HYNIX INC 1,453 1,041 -412 0.40% -$67.40K
TENCENT HOLDINGS LTD 10,200 9,300 -900 0.40% -$196.21K
WALMART INC 5,166 4,003 -1,163 0.34% -$78.05K
T Rowe Price Government Reserve Investment Fund 969,746 471,059 -498,687 0.32% -$498.69K
DPM METALS INC 19,157 12,857 -6,300 0.31% -$139.38K
REGENERON PHARMACEUTICALS INC 840 560 -280 0.30% -$215.69K
KEYSIGHT TECHNOLOGIES INC 3,273 1,473 -1,800 0.28% -$249.11K
CVS HEALTH CORP 7,498 5,763 -1,735 0.28% -$181.14K
AUTOMATIC DATA PROCESSING INC 2,318 1,992 -326 0.28% -$191.52K
GENERAL ELECTRIC CO 2,345 1,425 -920 0.28% -$317.96K
PROCTER & GAMBLE 3,246 2,761 -485 0.27% -$66.39K
CATERPILLAR INC 870 554 -316 0.27% -$105.91K
UNICREDIT SPA 5,464 5,124 -340 0.25% -$84.95K
DELTA ELEC 10,000 8,000 -2,000 0.25% $55.68K
COREBRIDGE FINANCIAL INC 17,730 14,630 -3,100 0.24% -$185.84K
ROLLS-ROYCE HOLDINGS PLC 27,069 21,932 -5,137 0.23% -$85.44K
TERADYNE INC 3,200 1,100 -2,100 0.22% -$293.29K
BARCLAYS PLC 68,209 61,210 -6,999 0.22% -$116.27K
RESMED INC 1,933 1,423 -510 0.22% -$146.17K
BARRICK MINING CORP 9,600 7,800 -1,800 0.22% -$99.43K
CENCORA INC 1,934 1,014 -920 0.22% -$334.67K
KINROSS GOLD CORP 13,085 9,585 -3,500 0.20% -$75.52K
ORACLE CORP 3,235 1,915 -1,320 0.19% -$348.82K
SOC GENERALE SA 3,935 3,428 -507 0.17% -$66.48K
ABBVIE INC 1,386 1,069 -317 0.16% -$84.19K
Techtronic Industries Company Limited 19,000 17,000 -2,000 0.15% $7.20K
DB INSURANCE CO 2,614 1,886 -728 0.14% -$25.82K
ZIJIN MINING-H 52,000 46,000 -6,000 0.14% -$31.15K
JIANGSU ZHONGTIAN TECHNOLOGY CO LTD 55,200 44,800 -10,400 0.14% $55.85K
WARTSILA OYJ CLASS B 7,471 4,638 -2,833 0.12% -$91.75K
ASICS CORP 9,500 5,900 -3,600 0.11% -$69.44K
UNITEDHEALTH GRP 728 528 -200 0.10% -$97.45K
GALP ENERGIA SGPS SA 9,775 5,440 -4,335 0.09% -$37.89K
WESTPAC BANKING CORPORATION 9,512 4,466 -5,046 0.08% -$120.67K
AMERICAN EXPRESS CO 2,391 391 -2,000 0.08% -$766.28K
KLA CORP 120 80 -40 0.08% -$28.02K
FORTESCUE METALS 9,298 7,230 -2,068 0.07% -$32.65K
CMOC-H 81,000 48,000 -33,000 0.07% -$100.29K
EVOLUTION MINING LTD 17,394 9,272 -8,122 0.06% -$62.07K
Sanofi SA 1,183 852 -331 0.06% -$32.18K
SPOTIFY TECHNOLOGY SA 170 91 -79 0.03% -$54.59K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASML Holding NV - NY Reg Shares 817 817 0 0.74% $205.04K
VISA INC-CLASS A 3,362 3,362 0 0.69% -$162.96K
CONSOLIDATED EDISON INC 6,318 6,318 0 0.49% $87.57K
VIATRIS INC 49,071 49,071 0 0.45% $52.02K
SHELL PLC 11,881 11,881 0 0.38% $112.43K
BBVA 20,128 20,128 0 0.30% -$37.39K
TELEDYNE TECHNOLOGIES INC 640 640 0 0.26% $60.34K
Novartis AG (Registered) 2,468 2,468 0 0.26% $38.74K
NUTRIEN LTD 4,900 4,900 0 0.25% $67.44K
AXA 8,012 8,012 0 0.25% -$16.26K
ING GROEP NV 13,758 13,758 0 0.24% -$29.60K
GLOBAL PAYMENTS INC 5,182 5,182 0 0.24% -$52.34K
SHIMIZU CORP 19,100 19,100 0 0.23% $16.57K
QNITY ELECTRONICS INC 2,873 2,873 0 0.23% $96.91K
ZEBRA TECHNOLOGIES CORP CL A 1,581 1,581 0 0.23% -$53.34K
RENESAS ELECTRON 22,000 22,000 0 0.22% $13.21K
SUMITOMO CORP 8,400 8,400 0 0.21% $23.58K
KDDI Corporation 18,200 18,200 0 0.21% -$5.11K
ADV MICRO DEVICE 1,500 1,500 0 0.21% -$16.10K
JABIL INC 1,147 1,147 0 0.21% $43.14K
BRITISH AMERICAN TOBACCO PLC 4,867 4,867 0 0.19% $6.66K
UNILEVER PLC 4,664 4,664 0 0.18% -$48.68K
FINNING INTERNATIONAL INC 4,126 4,126 0 0.17% $31.75K
KONINKLIJKE AHOL 5,449 5,449 0 0.17% $30.92K
COSTCO WHOLESALE CORP 254 254 0 0.17% $34.06K
MITSUBISHI ESTAT 9,100 9,100 0 0.17% $31.50K
STANDARD CHARTER 11,926 11,926 0 0.17% -$42.46K
HSBC HOLDINGS PL 14,821 14,821 0 0.17% $10.18K
ERICSSON (LM) TELE CO CL B 21,135 21,135 0 0.16% $35.26K
VENTAS INC REIT 2,937 2,937 0 0.16% $12.92K
JERONIMO MARTINS 9,830 9,830 0 0.16% $1.13K
MITSUB ELEC CORP 7,100 7,100 0 0.16% $25.21K
VESTAS WIND SYST 7,638 7,638 0 0.16% $23.86K
BT GROUP PLC 82,040 82,040 0 0.16% $26.67K
YARA INTL ASA 3,771 3,771 0 0.15% $66.11K
INPEX CORP 7,300 7,300 0 0.15% $69.93K
SAP SE 1,260 1,260 0 0.15% -$91.33K
MITSUBISHI CHEMI 36,700 36,700 0 0.15% -$275
INTL CONTAINER TERM SVCS INC COMMON STOCK 18,840 18,840 0 0.15% $32.80K
ERSTE GROUP BANK 1,967 1,967 0 0.15% -$23.38K
Fairfax Financial Holdings Ltd 124 124 0 0.14% -$25.04K
GEA GROUP AG 2,938 2,938 0 0.14% $12.15K
ENDESA 4,951 4,951 0 0.14% $28.78K
MITSUBISHI UFJ F 12,100 12,100 0 0.14% $12.86K
TESCO PLC 32,031 32,031 0 0.14% $10.83K
SPIE SA 3,993 3,993 0 0.14% -$30.25K
WAREHOUSES DE PA 7,584 7,584 0 0.14% $882
SAMSUNG FIRE & M 645 645 0 0.13% -$29.02K
ITAU UNIBAN-PREF 22,989 22,989 0 0.13% $28.67K
UCB SA 639 639 0 0.13% $14.49K
POSTE ITALIANE 8,021 8,021 0 0.13% -$12.55K
SIEMENS AG-REG 762 762 0 0.13% -$27.77K
GSK PLC 6,385 6,385 0 0.12% $19.34K
CREDICORP LTD 500 500 0 0.12% $26.09K
FIRSTRAND LTD 32,075 32,075 0 0.11% -$11.57K
ALCHIP TECH 2,000 2,000 0 0.11% -$60.15K
OJI HOLDINGS COR 29,600 29,600 0 0.11% -$2.37K
SALESFORCE INC 820 820 0 0.10% -$64.16K
Common Stock 1,647 1,647 0 0.10% -$26.23K
TBS HOLDINGS INC 4,200 4,200 0 0.10% -$3.67K
ADYEN NV 147 147 0 0.10% -$89.92K
KINGFISHER PLC COMMON STOCK 38,424 38,424 0 0.10% -$15.65K
EIFFAGE 952 952 0 0.10% $9.60K
ALTRIA GROUP INC 2,200 2,200 0 0.10% $18.33K
CANON INC 5,200 5,200 0 0.10% -$9.57K
OTP BANK (REG) 1,322 1,322 0 0.10% $5
BRAMBLES LTD 8,822 8,822 0 0.09% $3.74K
REDE D'OR SAO LU 18,041 18,041 0 0.09% $1.93K
LOGITECH INTL SA REG 1,435 1,435 0 0.09% -$12.42K
TAIHEIYO CEMENT 5,700 5,700 0 0.09% -$13.16K
HKT TRUST SHARE STAPLED UNITS 79,000 79,000 0 0.08% $6.47K
PKN ORLEN 3,227 3,227 0 0.08% $30.78K
QANTAS AIRWAYS 18,057 18,057 0 0.07% -$18.68K
HANA FINANCIAL G 1,377 1,377 0 0.07% $10.53K
PING AN BANK CO LTD 61,600 61,600 0 0.07% -$1.20K
BOC HONG KONG HO 18,000 18,000 0 0.07% $7.96K
ALUMINUM CORP-H 66,000 66,000 0 0.07% -$6.76K
UNITED TRACTORS 50,700 50,700 0 0.06% $3.08K
CHINA HONGQIAO 20,500 20,500 0 0.06% $6.51K
CLICKS GROUP LTD COMMON STOCK 5,255 5,255 0 0.06% -$16.57K
HDFC BANK LTD 11,363 11,363 0 0.06% -$36.52K
SINO BIOPHARM 110,000 110,000 0 0.06% -$3.95K
NEW CHINA LIFE-H 12,900 12,900 0 0.05% -$13.59K
VODACOM GROUP 8,889 8,889 0 0.05% $126
YUNNAN YUNTIANHUA CO LTD 15,100 15,100 0 0.05% $1.31K
KOREA ELEC POWER 2,482 2,482 0 0.05% -$10.89K
GUANGDONG INVESTMENTS LTD 64,000 64,000 0 0.04% $8.27K
MUENCHENER RUE-R 95 95 0 0.04% -$2.52K
BINH MINH PLASTICS JSC 11,100 11,100 0 0.04% -$18.68K
NATL AUST BANK 1,812 1,812 0 0.04% $1.47K
CONSTELLATION SO 76 76 0 0.00% $0

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