FundWatcher
UIIFX
Victory International Fund
Victory Portfolios III

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
HEIDELBERG MATERIALS AG COMMON STOCK 0 42,189 42,189 0.36% $9.40M
OPEN HOUSE GROUP 0 122,700 122,700 0.34% $9.08M
TELIA CO AB 0 1,370,241 1,370,241 0.27% $7.04M
HANWHA CORP 0 61,225 61,225 0.22% $5.81M
UNILEVER PLC 0 61,419 61,419 0.17% $4.51M
RECKITT BENCKISE 0 49,543 49,543 0.16% $4.36M
UNION BANK INDIA 0 1,437,751 1,437,751 0.12% $3.20M
INDITEX SA 0 47,297 47,297 0.12% $3.16M
GALENICA SANTE LTD 0 21,156 21,156 0.10% $2.64M
HARMONY GOLD MNG 0 91,174 91,174 0.08% $2.08M
JD-SW 0 147,339 147,339 0.07% $1.96M
APR CORP/KOREA /KRW/ 0.00000000 0 9,004 9,004 0.07% $1.95M
BANGKOK BANK PCL 0 302,400 302,400 0.07% $1.73M
BHARAT ELECTRON 0 327,807 327,807 0.06% $1.61M
MTU AERO ENGINES 0 3,686 3,686 0.06% $1.59M
VESTAS WIND SYST 0 54,344 54,344 0.05% $1.39M
YUE YUEN IND 0 528,059 528,059 0.05% $1.25M
BRENNTAG SE COMMON STOCK 0 20,270 20,270 0.05% $1.25M
WACKER CHEMIE AG 0 11,787 11,787 0.04% $1.12M
SODEXO SA COMMON STOCK 0 18,876 18,876 0.04% $1.03M
LG ELECTRONICS 0 8,174 8,174 0.03% $827.04K
SYSMEX CORPORATION 0 78,100 78,100 0.03% $737.40K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SANRIO CO LTD 196,000 0 -196,000 0.00% -$7.02M
CENCOSUD SA 2,043,048 0 -2,043,048 0.00% -$6.43M
TELE2 AB-B SHS 355,742 0 -355,742 0.00% -$5.67M
SOLVAY SA-A 167,192 0 -167,192 0.00% -$5.33M
ROTEM CO 41,327 0 -41,327 0.00% -$4.95M
UNILEVER PLC 70,636 0 -70,636 0.00% -$4.25M
RECKITT BENCKISE 53,167 0 -53,167 0.00% -$4.12M
OBEROI REALTY 179,591 0 -179,591 0.00% -$3.32M
SOFTCAT PLC 156,714 0 -156,714 0.00% -$3.01M
ICICI BANK LTD 192,248 0 -192,248 0.00% -$2.99M
NETEASE CLOUD MU 85,900 0 -85,900 0.00% -$2.14M
KOMATSU LTD 56,600 0 -56,600 0.00% -$1.86M
DB INSURANCE CO 21,405 0 -21,405 0.00% -$1.82M
Birkenstock Holding Plc 37,334 0 -37,334 0.00% -$1.62M
FERRARI NV 3,830 0 -3,830 0.00% -$1.50M
SHOPRITE HOLDINGS LTD COMMON STOCK 90,342 0 -90,342 0.00% -$1.45M
XIAOMI CORP-W 187,800 0 -187,800 0.00% -$998.35K
SUMITOMO RUBBER 70,991 0 -70,991 0.00% -$990.42K
ONO PHARMA 48,494 0 -48,494 0.00% -$683.00K
VALTERRA PLATINU 5,635 0 -5,635 0.00% -$392.35K
SHELL PLC EEE RT DRP 12/31/2049 932,028 0 -932,028 0.00% -$333.67K
SWEDISH KRONE 474,253 0 -474,253 0.00% -$50.26K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ASML Holding NV 35,894 42,027 6,133 2.31% $23.16M
SHELL PLC 931,372 936,023 4,651 1.48% $4.97M
GSK PLC 791,120 1,098,793 307,673 1.23% $13.82M
SAFRAN SA 76,708 77,657 949 1.18% $5.49M
ASICS CORP 597,800 817,600 219,800 0.95% $10.74M
L'OREAL SA ORD 43,579 44,421 842 0.79% $1.81M
SUMITOMO REALTY 305,900 575,300 269,400 0.74% $4.67M
ENEL SPA 1,538,655 1,599,916 61,261 0.73% $3.34M
EIFFAGE 104,260 107,928 3,668 0.70% $4.21M
KONGSBERG GRUPP 401,431 421,034 19,603 0.65% $7.56M
COMMON STOCK 481,558 503,344 21,786 0.60% $2.75M
VOLKSWAGEN-PREF 115,363 131,521 16,158 0.59% $2.45M
HOWDEN JOINERY G 798,370 871,482 73,112 0.43% $2.46M
ARKEMA SA 150,595 150,711 116 0.41% $1.80M
MISUMI GROUP INC 209,900 497,900 288,000 0.38% $6.99M
FISHER & PAYKEL 370,068 409,727 39,659 0.38% $2.09M
IBIDEN CO LTD 91,200 164,400 73,200 0.38% $3.03M
TOYO SUISAN KAI 110,500 121,800 11,300 0.36% $1.65M
CARNIVAL PLC 220,350 265,787 45,437 0.32% $3.12M
RAIADROGASIL 445,300 1,578,764 1,133,464 0.29% $5.72M
ASTRAZENECA PLC 32,619 36,165 3,546 0.29% $1.56M
SAMSUNG ELECTRONICS CO LTD 43,281 49,295 6,014 0.28% $4.41M
Sanofi SA 63,879 71,053 7,174 0.26% $578.20K
SIEMENS ENERGY AG 22,196 33,009 10,813 0.24% $3.42M
POWER FINANCE 1,146,347 1,267,887 121,540 0.22% $1.11M
NUTRIEN LTD 72,885 74,800 1,915 0.21% $1.38M
SAMSUNG ENGINEER 151,374 191,630 40,256 0.18% $2.21M
ITOCHU CORP 65,400 320,000 254,600 0.18% $710.66K
SK TELECOM 80,957 82,429 1,472 0.17% $1.60M
CHARTER HALL GRO 117,184 288,362 171,178 0.17% $2.62M
America Movil S.A.B. de C.V. SPON ADS RP CL B 155,935 165,226 9,291 0.16% $700.20K
MATSUKIYOCOCOKAR 223,100 254,100 31,000 0.16% $76.06K
BASF SE COMMON STOCK 66,136 69,419 3,283 0.15% $527.36K
HEINEKEN NV 28,347 40,626 12,279 0.14% $1.45M
BOLIDEN AB 37,729 45,210 7,481 0.14% $1.77M
ZALANDO SE 86,577 145,841 59,264 0.13% $1.21M
HONDA MOTOR CO 266,718 341,788 75,070 0.13% $734.32K
REPLY SPA 23,117 30,345 7,228 0.12% $168.27K
EASYJET PLC 427,014 467,178 40,164 0.11% $98.68K
RENAULT SA 41,804 71,294 29,490 0.10% $1.02M
DCC PLC 29,819 38,111 8,292 0.10% $684.25K
BANK OF CHINA-H 3,494,000 4,028,000 534,000 0.09% $278.32K
ARGENX SE 2,822 3,071 249 0.09% -$196.57K
Saudi Awwal Bank SAR10 151,395 260,307 108,912 0.09% $1.13M
IPSEN 11,292 11,830 538 0.09% $678.97K
SANLAM LTD COMMON STOCK 232,440 327,543 95,103 0.08% $940.83K
EISAI CO LTD 38,467 61,227 22,760 0.08% $854.92K
MONDI PLC COMMON STOCK 145,661 160,144 14,483 0.07% $238.27K
BANK NEGARA INDO 5,718,796 7,204,526 1,485,730 0.07% $423.53K
MENGNIU DAIRY 482,924 883,017 400,093 0.07% $884.53K
RELX PLC 42,571 49,113 6,542 0.06% $8.35K
FX Forward Contract: BRL/USD SETTLE 2026-03-18 6,489,457 7,504,393 1,014,936 0.06% $248.12K
Persol Holdings Company, Ltd. 792,490 893,750 101,260 0.05% $2.69K
INFOSYS LTD COMMON STOCK 76,614 96,755 20,141 0.05% $42.52K
STANLEY ELECTRIC CO LTD 51,911 59,641 7,730 0.05% $241.41K
UNITE GROUP/THE 123,559 176,581 53,022 0.05% $333.78K
SEGA SAMMY HOLDINGS INC 43,840 71,040 27,200 0.04% $435.58K
AUMOVIO SE 16,804 23,822 7,018 0.04% $458.22K
FX Forward Contract: AUD/USD SETTLE 2026-03-18 122,439 592,453 470,014 0.02% $341.33K
FX Forward Contract: CAD/USD SETTLE 2026-03-18 65,005 539,912 474,907 0.01% $349.34K
GREAT BRITISH POUND 213,964 288,132 74,168 0.01% $105.05K
VANGUARD-FTSE AW 464 2,305 1,841 0.01% $302.21K
ISHARES CORE MSCI EMERGING MUTUAL FUND 2,019 3,800 1,781 0.01% $156.21K
INDIA RUPEE 26,307 5,273,303 5,246,996 0.00% $57.67K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Novartis AG (Registered) 303,947 292,767 -11,180 1.86% $9.57M
ROCHE HOLDINGS AG (GENUSSCHEINE) 98,241 95,468 -2,773 1.72% $7.80M
TOYOTA MOTOR CORP 1,674,700 1,631,100 -43,600 1.49% $5.74M
SIEMENS AG-REG 135,880 130,191 -5,689 1.42% $1.61M
HSBC HOLDINGS PL 2,155,568 1,966,208 -189,360 1.39% $6.20M
ALLIANZ SE (REGD) 82,688 79,533 -3,155 1.35% $25.35K
MIZUHO FINANCIAL 772,950 742,350 -30,600 1.25% $5.86M
ING GROEP NV 1,189,491 1,144,326 -45,165 1.25% $2.18M
BHP GROUP LTD 857,155 789,385 -67,770 1.21% $8.57M
BBVA 1,390,283 1,293,149 -97,134 1.13% -$96.27K
NESTLE SA (REG) 294,095 269,701 -24,394 1.11% $215.31K
COCA-COLA HBC AG 403,110 374,464 -28,646 0.92% $4.08M
BARCLAYS PLC 4,792,359 3,961,155 -831,204 0.91% -$3.14M
DISCO CORP 54,300 49,800 -4,500 0.91% $8.80M
AIA Group Ltd 2,248,200 2,170,400 -77,800 0.90% $525.10K
FUJI ELECTRIC CO LTD 278,000 269,500 -8,500 0.90% $4.48M
RIO TINTO PLC 262,242 238,510 -23,732 0.89% $4.80M
MITSUBISHI HEAVY INDS LTD 815,900 732,800 -83,100 0.88% $2.69M
SHIONOGI & CO 989,246 970,546 -18,700 0.87% $5.95M
HOYA CORP 121,800 118,200 -3,600 0.81% $3.05M
TOKIO MARINE HOLDINGS INC COMMON STOCK 514,600 505,000 -9,600 0.79% $2.73M
ATLAS COPCO-B 1,128,655 1,108,223 -20,432 0.79% $3.50M
TSMC 372,000 331,000 -41,000 0.78% $3.50M
LVMH MOET HENNESSY LOUIS VUITTON SE 32,275 31,450 -825 0.76% -$3.76M
IMPERIAL BRANDS 492,146 419,461 -72,685 0.71% -$2.12M
NORDEA BANK ABP 960,745 931,496 -29,249 0.68% $1.02M
UBS GROUP AG 487,577 414,049 -73,528 0.65% -$1.62M
CK ASSET HOLDING 2,955,764 2,623,980 -331,784 0.63% $1.45M
SUMITOMO ELEC IN 255,600 250,400 -5,200 0.63% $6.48M
Sanwa Holdings Corporation 610,800 599,500 -11,300 0.60% $113.15K
FUJIKURA LTD 92,100 90,300 -1,800 0.58% $4.76M
STANDARD CHARTER 666,043 619,753 -46,290 0.58% $534.43K
SAP SE 108,927 74,823 -34,104 0.57% -$11.26M
LUNDIN MINING CORP 500,577 460,527 -40,050 0.55% $5.32M
BAWAG GROUP AG 97,802 94,102 -3,700 0.55% $1.48M
BANCO BPM SPA 1,019,609 973,940 -45,669 0.54% -$348.73K
REXEL SA 346,288 330,872 -15,416 0.54% $1.13M
RWE AG 231,522 222,508 -9,014 0.54% $2.55M
FUJITSU LTD 659,900 620,500 -39,400 0.52% -$3.68M
KPN (KONIN) NV 2,534,185 2,413,043 -121,142 0.52% $2.11M
ELITE MATERIAL 207,000 178,000 -29,000 0.52% $3.52M
MACQUARIE GROUP 93,898 89,555 -4,343 0.51% $1.46M
SCENTRE GROUP 5,123,687 4,925,676 -198,011 0.51% -$308.64K
ARISTOCRAT LEISURE LTD COMMON STOCK 393,769 386,487 -7,282 0.50% -$1.84M
CENTRICA PLC 5,235,415 4,900,164 -335,251 0.50% $1.25M
SINGAPORE EXCH 947,600 905,800 -41,800 0.49% $651.22K
BP PLC 2,104,587 1,997,128 -107,459 0.49% $304.27K
NN GROUP 156,369 152,683 -3,686 0.47% $1.18M
BANK OF IRELAND GROUP PLC 629,124 614,251 -14,873 0.45% $308.28K
SK HYNIX INC 15,522 14,984 -538 0.42% $5.46M
BRITISH AMERICAN TOBACCO PLC 170,572 165,570 -5,002 0.39% $323.48K
SINGAP TECH ENG 1,327,200 1,300,200 -27,000 0.39% $1.71M
NEXT PLC 70,559 55,812 -14,747 0.38% -$3.03M
NIPPON YUSEN KK 316,600 296,100 -20,500 0.38% $139.60K
BNP PARIBAS 90,241 87,813 -2,428 0.37% $2.15M
NORSK HYDRO ASA 1,083,070 1,060,200 -22,870 0.37% $2.07M
OBAYASHI CORP 346,600 339,500 -7,100 0.36% $2.52M
ORANGE 446,534 434,503 -12,031 0.35% $2.00M
SOC GENERALE SA 127,127 107,751 -19,376 0.35% $486.22K
ENGIE 300,913 271,202 -29,711 0.35% $1.61M
SANDOZ GROUP AG 105,828 103,668 -2,160 0.35% $1.65M
NATL BANK GREECE 577,888 543,718 -34,170 0.33% -$210.46K
JAMES HARDIE-CDI 384,524 355,530 -28,994 0.33% $1.04M
BANKINTER 534,584 523,675 -10,909 0.33% $262.38K
CELESTICA INC SUB VTG 35,236 31,154 -4,082 0.33% -$3.45M
HYUNDAI ELECTRIC 12,044 11,769 -275 0.32% $2.21M
UNICREDIT SPA 109,079 100,700 -8,379 0.32% $454.54K
TOTALENERGIES SE 106,095 102,983 -3,112 0.31% $1.27M
NORTHERN STAR RE 383,346 375,414 -7,932 0.31% $1.34M
ENDEAVOUR MINING 136,307 113,437 -22,870 0.31% $1.90M
WHITECAP RESOURC 832,122 812,976 -19,146 0.31% $1.16M
AerCap Holdings N.V. (Ireland) 55,166 54,028 -1,138 0.31% $681.70K
LOGITECH INTL SA REG 93,214 87,317 -5,897 0.30% -$2.51M
GAZTRANSPORT 34,429 33,809 -620 0.29% $839.05K
BABA-W 434,357 419,376 -14,981 0.29% -$956.85K
BANCO SANTANDER SA 602,758 589,624 -13,134 0.28% $970.87K
YOKOGAWA ELEC 190,300 186,400 -3,900 0.28% $1.35M
Wiwynn Corp. TWD10 60,000 59,000 -1,000 0.28% -$1.35M
ELEMENT FLEET MA 307,187 300,066 -7,121 0.27% -$1.04M
ORACLE CORP JPN 121,100 116,600 -4,500 0.27% -$3.38M
EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 1,367,425 1,332,710 -34,715 0.27% $1.55M
JYSKE BANK-REG 46,011 45,098 -913 0.26% $1.06M
DPM METALS INC 160,155 154,890 -5,265 0.25% $2.24M
EURONEXT NV 41,202 40,352 -850 0.25% $353.45K
BRAMBLES LTD 381,578 373,772 -7,806 0.25% $652.44K
KIWOOM SECS 20,344 19,941 -403 0.24% $2.66M
SUMITOMO MITSUI FINL GROUP INC 169,340 165,640 -3,700 0.24% $1.13M
PARTNERS GROUP HOLDING AG COMMON STOCK 5,945 5,586 -359 0.23% -$849.97K
MSILF-GOVT-INS 10,316,584 6,188,625 -4,127,959 0.23% -$4.13M
ASAHI KASEI CORP 535,100 524,100 -11,000 0.23% $1.71M
MONEYMKT 10,323,171 6,148,927 -4,174,244 0.23% -$4.17M
Invesco Government & Agency Portfolio, Institutional Class 10,313,290 6,148,927 -4,164,363 0.23% -$4.16M
HSBC US GOVT MMKT-I 10,313,290 6,109,230 -4,204,060 0.23% -$4.20M
TENCENT HOLDINGS LTD 95,000 91,600 -3,400 0.23% -$1.48M
KLEPIERRE 144,638 141,685 -2,953 0.23% $332.35K
KONAMI GROUP COR 44,800 43,900 -900 0.22% -$988.86K
FUYAO GLASS IN-H 721,200 704,400 -16,800 0.22% -$399.69K
Prudential Public Limited Company 391,991 380,494 -11,497 0.22% $147.94K
CENTRAL JAPAN RL 200,400 196,300 -4,100 0.22% $317.60K
VISTA OIL GAS SAB DE CV ADR 102,590 99,970 -2,620 0.22% $728.94K
ABB Ltd. (Registered) 63,055 61,682 -1,373 0.22% $1.21M
CTS Eventim AG & Company KGaA 72,010 70,708 -1,302 0.22% -$1.32M
QANTAS AIRWAYS 820,096 803,222 -16,874 0.21% $317.23K
TECHNIP ENERGIES 133,766 131,017 -2,749 0.21% $452.58K
HENKEL AG KGAA 58,087 56,599 -1,488 0.21% $866.70K
KONECRANES OYJ 47,824 46,845 -979 0.21% $622.20K
SHINHAN FINANCIA 87,348 81,739 -5,609 0.21% $828.53K
T&D HOLDING INC 209,365 203,225 -6,140 0.21% $925.09K
ORIX CORP 156,800 153,700 -3,100 0.20% $1.11M
WOLTERS KLUWER 116,460 65,675 -50,785 0.20% -$7.05M
ROLLS-ROYCE HOLDINGS PLC 321,134 293,926 -27,208 0.20% $752.52K
ENI SPA 229,960 223,214 -6,746 0.20% $913.32K
BRADESCO-ADR 1,366,575 1,270,159 -96,416 0.20% $138.62K
AXA 108,181 105,290 -2,891 0.19% $261.73K
ABN AMRO BANK-CV 157,837 153,206 -4,631 0.19% -$216.28K
ANHEUSER-BUSCH INBEV SA/NV 63,694 62,306 -1,388 0.19% $1.14M
SCHNEIDER ELECTR 15,775 15,431 -344 0.19% $797.99K
GENMAB AS 17,420 17,063 -357 0.19% -$573.32K
KONINKLIJKE PHIL 159,664 154,981 -4,683 0.19% $462.49K
DAIWA HOUSE INDU 158,300 137,200 -21,100 0.19% -$451.94K
NOVO NORDISK-B 276,770 130,034 -146,736 0.19% -$8.79M
On Holding AG 107,759 105,548 -2,211 0.19% $165.55K
GALP ENERGIA SGPS SA 229,209 224,485 -4,724 0.18% $263.42K
ESSITY AKTIEBO-B 156,464 153,220 -3,244 0.18% $535.42K
KASIKORNBANK PCL FOREIGN 773,791 751,095 -22,696 0.18% $367.97K
PRIO SA 465,900 454,200 -11,700 0.18% $1.58M
BE SEMICONDUCTOR 21,938 21,503 -435 0.18% $1.50M
NIPPON LIFE INDIA ASSET MANAGEMENT LTD 475,796 463,777 -12,019 0.18% $79.66K
KUBOTA CORP 239,000 231,990 -7,010 0.18% $1.27M
EQUATORIAL SA - 587,900 573,700 -14,200 0.18% $333.40K
PUBLICIS GROUPE 53,376 52,275 -1,101 0.18% -$554.46K
IMI PLC ORD 120,506 118,114 -2,392 0.17% $695.87K
MINTH GROUP LTD 836,000 818,000 -18,000 0.17% $905.57K
ORICA LTD 266,739 261,443 -5,296 0.17% $371.45K
NOKIA OYJ 608,431 590,585 -17,846 0.17% $827.43K
SUMITOMO MITSUI 140,840 129,120 -11,720 0.17% $410.69K
TOKYO SEIMITSU CO LTD 40,100 39,400 -700 0.16% $1.67M
RESONA HOLDINGS 390,192 352,742 -37,450 0.16% $331.86K
KUNLUN ENERGY 4,082,000 3,980,000 -102,000 0.16% $367.32K
ANZ GROUP HOLDIN 152,989 149,655 -3,334 0.16% $788.21K
BRIT LAND CO PLC 783,636 765,016 -18,620 0.16% -$10.18K
SULZER AG-REG 19,250 18,868 -382 0.16% $805.25K
HANA FINANCIAL G 50,834 49,074 -1,760 0.16% $916.75K
NATIONAL ALUMIN 1,070,279 1,049,026 -21,253 0.15% $971.43K
AIB GROUP PLC 403,999 392,150 -11,849 0.15% -$86.27K
CAPGEMINI SE 45,324 32,154 -13,170 0.15% -$3.04M
MTN GROUP LTD 321,394 311,969 -9,425 0.15% $1.09M
PANDORA A/S 75,453 49,931 -25,522 0.15% -$5.08M
CHIBA BANK LTD 293,540 265,080 -28,460 0.15% $848.66K
KING YUAN ELEC 388,000 381,000 -7,000 0.15% $1.08M
BT GROUP PLC 1,358,925 1,319,068 -39,857 0.15% $585.51K
ZURICH INSURANCE 5,094 4,984 -110 0.14% $96.77K
ERSTE GROUP BANK 49,220 31,237 -17,983 0.14% -$1.67M
CSL LTD COMMON STOCK 47,539 35,266 -12,273 0.14% -$2.11M
DAIMLER TRUCK HO 75,036 72,837 -2,199 0.14% $498.76K
Fresenius SE & Company KGaA 66,599 60,926 -5,673 0.14% -$6.02K
ERICSSON (LM) TELE CO CL B 323,949 314,447 -9,502 0.14% $508.60K
MERLIN PROPERTIE 209,183 205,030 -4,153 0.14% $530.75K
JAPAN POST INSUR 113,010 109,700 -3,310 0.14% $437.26K
FAIRFAX FINL HLDGS LTD SUB VTG 2,140 2,070 -70 0.13% -$122.16K
CAN IMPL BK COMM 36,429 35,231 -1,198 0.13% $409.11K
SONY GROUP CORP 157,000 153,600 -3,400 0.13% -$1.08M
MITSUBISHI ESTAT 165,699 104,409 -61,290 0.13% -$388.38K
HANWHA AEROSPACE 4,333 4,182 -151 0.13% $961.23K
ALGONQUIN POWER 502,843 492,858 -9,985 0.13% $370.50K
SKF AB- B SHARES 129,597 119,315 -10,282 0.13% $10.90K
ROHM CO LTD 186,120 180,660 -5,460 0.13% $814.63K
ASAHI GROUP HOLDINGS LTD COMMON STOCK 308,100 301,700 -6,400 0.12% -$288.95K
AMBEV SA 1,062,039 1,030,890 -31,149 0.12% $514.14K
ANEKA TAMBANG TB 12,833,800 12,579,000 -254,800 0.12% $1.03M
IBERDROLA SA 141,399 138,317 -3,082 0.12% $280.22K
AGEAS 44,678 43,368 -1,310 0.12% $166.65K
BPER BANCA SPA 309,898 228,509 -81,389 0.12% -$515.98K
ZIJIN MINING-H 704,000 562,000 -142,000 0.12% $417.22K
TELEF BRASIL 428,446 380,677 -47,769 0.12% $362.61K
KYUSHU ELEC PWR 252,200 247,200 -5,000 0.12% $371.49K
KB FINANCIAL GRO 36,219 28,778 -7,441 0.12% $86.44K
RIO TINTO LTD 27,219 26,626 -593 0.12% $804.02K
ROYAL BANK OF CANADA 19,526 18,886 -640 0.12% $137.74K
DELTA ELEC 72,000 70,000 -2,000 0.12% $1.01M
KAKAKU.COM INC COMMON STOCK 614,400 283,500 -330,900 0.12% -$5.94M
HOLCIM LTD 34,748 33,991 -757 0.12% -$135.08K
HYUNDAI MOBIS 12,745 8,615 -4,130 0.12% $409.20K
AVANZA BANK HOLD 85,890 84,185 -1,705 0.12% -$318.57K
BUMRUNGRAD-NVDR 455,600 446,600 -9,000 0.12% $649.10K
MUENCHENER RUE-R 4,755 4,653 -102 0.11% $40.10K
CARREFOUR SA 164,747 159,916 -4,831 0.11% $496.08K
SCREEN HOLDINGS 20,900 20,400 -500 0.11% $1.25M
UMICORE 141,714 138,900 -2,814 0.11% $467.29K
SWATCH GROUP-BR 11,879 11,530 -349 0.11% $546.93K
SAINT GOBAIN 44,866 28,993 -15,873 0.11% -$1.54M
KT Corporation 67,110 65,142 -1,968 0.11% $591.69K
DBS GROUP HLDGS 65,530 64,130 -1,400 0.11% $143.74K
BIDU-SW 212,156 184,967 -27,189 0.11% -$254.85K
ARCELORMITTAL 44,726 43,751 -975 0.11% $927.73K
BARRICK MINING CORP 74,426 56,372 -18,054 0.11% -$251.67K
AUTOTRADER GROUP 818,550 431,704 -386,846 0.11% -$4.06M
OTSUKA HOLDINGS 42,200 41,300 -900 0.11% $456.03K
3I GROUP PLC 64,117 62,721 -1,396 0.11% $120.94K
PROSUS NV 54,985 53,787 -1,198 0.10% -$701.58K
BOC HONG KONG HO 488,500 477,500 -11,000 0.10% $372.73K
INCHCAPE PLC 231,600 227,001 -4,599 0.10% $360.67K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 182,746 176,419 -6,327 0.10% -$507.49K
FINNING INTL INC 41,366 40,006 -1,360 0.10% $484.16K
KANZHUN LTD CL A ADR 167,827 163,616 -4,211 0.10% -$1.08M
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 328,482 318,847 -9,635 0.10% $308.04K
KOITO MANUFACTURING CO LTD COMMON STOCK 149,810 145,420 -4,390 0.10% $441.42K
KONINKLIJKE AHOL 53,876 52,702 -1,174 0.10% $373.90K
KINGFISHER PLC COMMON STOCK 530,106 514,558 -15,548 0.10% $441.38K
NEC CORP 141,400 91,700 -49,700 0.10% -$2.80M
PICC P&C-H 1,264,000 1,216,000 -48,000 0.09% -$366.01K
DRAX GROUP PLC 214,021 209,357 -4,664 0.09% $395.35K
GENTERA SAB DE C 887,666 856,936 -30,730 0.09% $404.45K
E.ON SE 108,077 105,722 -2,355 0.09% $534.13K
SWEDBANK AB-A 65,071 63,653 -1,418 0.09% $374.00K
ISH CORE EAFE 63,711 24,728 -38,983 0.09% -$3.23M
LOTTOMATICA GROU 101,314 99,303 -2,011 0.09% -$184.43K
VEOLIA ENVIRONNE 56,438 55,208 -1,230 0.09% $417.21K
REPSOL SA 105,274 102,979 -2,295 0.09% $379.87K
ANGLO AMER PLC 48,048 46,639 -1,409 0.09% $510.79K
KIA CORP 16,864 16,279 -585 0.09% $1.01M
TAKEDA PHARMACEU 63,923 62,063 -1,860 0.09% $479.85K
HINDALCO INDS 233,270 225,193 -8,077 0.09% $174.23K
OLD MUTUAL LTD 2,261,977 2,195,632 -66,345 0.09% $429.64K
TITAN SA 37,386 36,091 -1,295 0.08% $266.12K
BANK OF MONTREAL 15,749 15,231 -518 0.08% $198.28K
HEADWATER EXPLOR 245,197 237,136 -8,061 0.08% $618.48K
PRADA SPA 654,900 368,300 -286,600 0.08% -$1.80M
3SBIO INC 927,000 734,500 -192,500 0.08% -$1.67M
SUNCOR ENERGY INC 37,666 36,427 -1,239 0.08% $363.92K
EVONIK INDUSTRIE 120,355 116,826 -3,529 0.08% $179.01K
BRADESCO SA-PREF 510,000 492,100 -17,900 0.08% $152.78K
CCB-H 2,022,000 1,949,000 -73,000 0.07% -$147.36K
CONTINENTAL AG 23,523 22,833 -690 0.07% $216.60K
ICG PLC 88,798 87,035 -1,763 0.07% -$482.66K
SUBARU CORP 107,531 104,391 -3,140 0.07% -$443.58K
LAND SECURITIES 231,380 224,594 -6,786 0.07% $98.91K
NATIONAL GRID PL 105,527 103,227 -2,300 0.07% $327.53K
VALLOUREC 81,910 80,124 -1,786 0.07% $382.37K
SPIE SA 30,884 30,211 -673 0.07% $193.89K
AMRIZE LTD 37,272 29,107 -8,165 0.07% -$52.10K
CTBC FINANCIAL 1,082,000 1,043,000 -39,000 0.07% $356.33K
DENTSU GROUP INC 99,130 96,240 -2,890 0.07% -$436.23K
ASMPT LTD 163,430 123,671 -39,759 0.07% $175.95K
BANCA MEDIOLANUM 83,576 81,754 -1,822 0.07% -$37.26K
POWER GRID CORP 552,179 533,062 -19,117 0.07% $81.58K
COFORGE LTD 135,541 132,850 -2,691 0.07% -$1.17M
Suzuki Motor Corporation 116,800 114,300 -2,500 0.07% -$97.97K
BURBERRY GROUP PLC COMMON STOCK 113,616 110,283 -3,333 0.07% $6.02K
QBE INSURANCE 113,247 110,779 -2,468 0.07% $292.13K
ULTRAPAR PARTICIPACOES SA COMMON STOCK 349,193 341,414 -7,779 0.06% $279.70K
HARBOUR ENERGY P 505,842 494,819 -11,023 0.06% $302.83K
LOJAS RENNER SA 561,810 549,295 -12,515 0.06% $11.67K
Advanced Info Service PLC. 140,600 135,600 -5,000 0.06% $313.05K
HKEX 31,700 31,000 -700 0.06% -$29.70K
INFORMA PLC 148,716 145,475 -3,241 0.06% -$248.08K
BIOMERIEUX 14,187 13,878 -309 0.06% -$137.17K
JGC HOLDINGS COR 105,552 103,202 -2,350 0.06% $347.05K
INTL CONS AIRLIN 290,324 283,997 -6,327 0.06% $93.57K
ABC-H 2,475,000 2,386,000 -89,000 0.06% -$241.14K
HON HAI 220,000 211,000 -9,000 0.06% $28.65K
GALAXY ENTERTAIN 306,000 299,000 -7,000 0.06% $3.22K
NATURA 909,076 888,824 -20,252 0.06% $167.64K
BYD COMPANY LTD H 135,600 130,800 -4,800 0.06% -$127.45K
RANDSTAD NV 47,943 46,536 -1,407 0.06% -$331.25K
TSURUHA HOLDINGS INC COMMON STOCK 108,445 90,945 -17,500 0.06% -$390.30K
MITSUB GAS CHEM 79,460 54,720 -24,740 0.06% $154.52K
GEA GROUP AG 20,144 19,705 -439 0.06% $162.94K
LONDONMETRIC PRO 540,569 528,788 -11,781 0.06% $179.95K
GILDAN ACTIVEWEAR INC 22,997 22,241 -756 0.06% $196.27K
REDE D'OR SAO LU 198,801 189,729 -9,072 0.06% -$245.22K
ADANI PORTS AND 92,209 89,015 -3,194 0.06% -$78.61K
ADECCO GROUP AG 53,843 52,265 -1,578 0.06% -$35.88K
VALEO 104,467 101,402 -3,065 0.06% $138.32K
WUXI APPTEC CO LTD H 99,300 95,700 -3,600 0.05% $154.92K
CANARA BANK 864,150 838,804 -25,346 0.05% -$17.05K
NISSAN MOTORS CO LTD 537,322 521,562 -15,760 0.05% $126.92K
POP MART INTERNA 50,200 48,200 -2,000 0.05% -$38.69K
BROOKFIELD CORP CL A 33,211 32,119 -1,092 0.05% -$159.49K
YAMATO HOLDINGS 118,110 114,650 -3,460 0.05% -$296.81K
SUMITOMO HEAVY 36,342 35,532 -810 0.05% $410.44K
MERCEDES-BENZ GR 20,262 19,668 -594 0.05% -$7.43K
SEA LTD ADR 16,088 12,455 -3,633 0.05% -$885.65K
SAINSBURY PLC 290,910 282,378 -8,532 0.05% $86.25K
RINNAI CORPORATION 51,336 50,196 -1,140 0.05% -$808
GOODMAN GROUP 64,860 63,445 -1,415 0.05% $42.79K
MAHINDRA & MAHIN 35,901 34,656 -1,245 0.05% -$216.11K
WPP PLC 355,729 345,296 -10,433 0.05% -$153.60K
JAPAN AIRLINES C 63,521 61,661 -1,860 0.05% $89.33K
HIKMA PHARMACEUTICALS PLC COMMON STOCK 276,251 71,023 -205,228 0.05% -$4.43M
KUAISHOU-W 160,600 155,000 -5,600 0.05% -$180.79K
THK CO LTD 34,815 34,045 -770 0.05% $333.25K
ETIHAD ETISALAT 74,140 71,571 -2,569 0.05% -$17.90K
SHOPIFY INC CL A 10,368 10,027 -341 0.05% -$445.69K
JD HEALTH INTL. INC 163,450 157,700 -5,750 0.04% -$151.78K
FRESENIUS MEDICAL CARE AG COMMON STOCK 24,389 23,858 -531 0.04% -$54.39K
HANKOOK TIRE & T 21,714 21,231 -483 0.04% $166.67K
RECRUIT HOLDINGS 25,300 24,700 -600 0.04% -$219.19K
DAI-ICHI LIFE HO 107,296 104,166 -3,130 0.04% $231.80K
Alfresa Holdings Corporation 63,439 62,039 -1,400 0.04% $107.09K

Top 300 of 326, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
DANISH KRONER 98,334 98,334 0 0.00% $271
NORWEGIAN KRONE 97,062 97,062 0 0.00% $611
TURKISH LIRA 199,141 199,141 0 0.00% -$152
SBERBANK 1,070,174 1,070,174 0 0.00% $0
Public Joint Stock Company Mobile Telesystems 177,615 177,615 0 0.00% $0
Public Joint Stock Company Gazprom 153,287 153,287 0 0.00% $0
Public Joint-Stock Company Lukoil Oil Company 34,917 34,917 0 0.00% $0
HUNGARIAN FORINT 1 1 0 0.00% $0

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