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
KUWAIT FINANCE
0
862,367
862,367
0.24%
$2.26M
ZOOMLION HEAVY-A
0
1,516,000
1,516,000
0.23%
$2.21M
CELLTRION INC
0
13,020
13,020
0.23%
$2.16M
SYNNEX TECH INTL
0
915,000
915,000
0.22%
$2.11M
LENOVO GROUP
0
1,630,000
1,630,000
0.22%
$2.03M
TSINGTAO BREW-H
0
280,000
280,000
0.20%
$1.90M
UNIMICRON TECH
0
105,000
105,000
0.17%
$1.59M
POWERTECH
0
183,000
183,000
0.16%
$1.47M
KUNLUN ENERGY
0
1,370,000
1,370,000
0.16%
$1.47M
MIGROS
0
96,974
96,974
0.15%
$1.42M
Sunny Optical Technology (Group) Company Limited
0
181,900
181,900
0.14%
$1.35M
SANY HEAVY IND-A
0
392,800
392,800
0.14%
$1.33M
UMC
0
618,000
618,000
0.14%
$1.28M
VOLTRONIC POWER
0
42,000
42,000
0.13%
$1.24M
YAGEO
0
132,000
132,000
0.13%
$1.24M
AIRTAC INTERNATI
0
29,000
29,000
0.12%
$1.12M
KOTAK MAHINDRA BANK LTD
0
241,503
241,503
0.12%
$1.10M
SHANDONG WEIG-H
0
1,672,800
1,672,800
0.12%
$1.09M
NAN YA PLASTICS
0
363,000
363,000
0.12%
$1.09M
CITIC SECURITI-A
0
261,500
261,500
0.11%
$1.04M
POSCO INTERNATIO
0
20,677
20,677
0.11%
$1.04M
AP MEMORY TECH
0
74,000
74,000
0.11%
$1.02M
SINOTRUK HK LTD
0
170,000
170,000
0.10%
$894.39K
TATA MOTORS LTD
0
151,466
151,466
0.09%
$836.11K
KAORI HEAT
0
29,000
29,000
0.08%
$799.59K
APL APOLLO TUBES
0
31,814
31,814
0.08%
$780.52K
ZHONGJI INNOLI-A
0
10,000
10,000
0.08%
$778.91K
ALDAR PROPERTIES
0
256,635
256,635
0.08%
$754.59K
MINTH GROUP LTD
0
126,000
126,000
0.08%
$706.71K
ELITE MATERIAL
0
9,000
9,000
0.07%
$684.93K
NORTHAM PLATINUM HOLDINGS LTD
0
25,093
25,093
0.07%
$682.88K
GENIUS ELEC
0
47,000
47,000
0.07%
$665.48K
Q TECHNOLOGY GRO
0
576,000
576,000
0.07%
$653.79K
MANGALORE REFINE
0
301,846
301,846
0.07%
$646.98K
LS CORP
0
3,226
3,226
0.07%
$638.02K
OKEANIS ECO TANKERS CORP COMMON STOCK USD.001
0
11,447
11,447
0.07%
$618.71K
Airports of Thailand Public Company Limited
0
347,600
347,600
0.06%
$609.43K
HUAYU AUTOM-A
0
210,200
210,200
0.06%
$592.67K
SIBANYE STILLWAT
0
132,282
132,282
0.06%
$581.50K
PRESS METAL ALUM
0
311,400
311,400
0.06%
$570.62K
ASTRA INTERNATIO
0
1,404,300
1,404,300
0.06%
$559.12K
EO TECHNICS CO
0
1,887
1,887
0.06%
$548.98K
Receive CHINA AIRLINES Pay Overnight Rate -2.75
0
814,000
814,000
0.06%
$547.64K
LS ELECTRIC CO L
0
938
938
0.05%
$513.18K
JB FINANCIAL GRO
0
22,860
22,860
0.05%
$504.56K
FOSUN PHARMA-H
0
196,000
196,000
0.05%
$501.56K
FORMOSA CHEM
0
302,000
302,000
0.05%
$490.30K
WUXI APPTEC CO-A
0
34,000
34,000
0.05%
$486.07K
TATA ELXSI LTD
0
9,744
9,744
0.05%
$482.40K
HDFC BANK LTD SPON ADR
0
14,923
14,923
0.05%
$475.30K
MCX INDIA LTD
0
17,535
17,535
0.05%
$471.64K
SOOCHOW SECURI-A
0
346,600
346,600
0.05%
$469.67K
MERRY ELEC
0
154,000
154,000
0.05%
$466.70K
JAPFA COMFEED
0
3,199,700
3,199,700
0.05%
$454.24K
KB Financial Group Inc. ADR EACH REPR 1 ORD SHS
0
4,040
4,040
0.05%
$444.40K
WEICHAI POWER-A
0
107,100
107,100
0.05%
$435.23K
VALE INDONESIA T
0
848,000
848,000
0.04%
$399.59K
LIC HOUSING FINANCE LTD
0
62,118
62,118
0.04%
$370.07K
FUBON FINANCIAL
0
122,000
122,000
0.04%
$366.73K
SIEMENS ENERGY I
0
11,188
11,188
0.04%
$362.29K
CHUNGHWA PREC
0
3,000
3,000
0.04%
$360.23K
SAUDI ARAMCO BAS
0
14,693
14,693
0.04%
$357.71K
BANCO DEL BAJIO
0
106,876
106,876
0.04%
$356.40K
WPG
0
157,000
157,000
0.04%
$350.71K
CITY UNION BANK
0
109,956
109,956
0.04%
$340.95K
CHINA RESOURCES
0
582,500
582,500
0.04%
$338.78K
ASUSTEK COMPUTER
0
20,000
20,000
0.04%
$336.58K
GUANGDONG HAID-A
0
41,600
41,600
0.04%
$332.58K
UNILEVER IND TBK
0
2,292,400
2,292,400
0.03%
$325.43K
MICRO-STAR INTL
0
106,000
106,000
0.03%
$320.19K
MTAR TECHNOLOGIE
0
7,494
7,494
0.03%
$314.75K
NIO INC-CLASS A
0
61,920
61,920
0.03%
$313.42K
FUYAO GLASS IN-H
0
37,600
37,600
0.03%
$312.40K
CALEDONIA MINING CORP PLC
0
9,572
9,572
0.03%
$303.82K
Al Babtain Power & Telecommunication Company
0
17,511
17,511
0.03%
$293.63K
CHINA MEDICAL SY
0
152,000
152,000
0.03%
$283.66K
Sinopharm Group Company, Ltd.
0
94,800
94,800
0.03%
$256.16K
DOOSAN CO LTD
0
287
287
0.03%
$254.98K
DOOSAN BOBCAT IN
0
5,637
5,637
0.03%
$254.71K
MEDYTOX
0
2,821
2,821
0.03%
$252.59K
3SBIO INC
0
89,500
89,500
0.03%
$250.99K
FED BANK LTD
0
74,330
74,330
0.03%
$243.88K
SK INC COMMON STOCK
0
862
862
0.03%
$240.29K
Receive NAN YA PRINTED Pay Overnight Rate -7
0
13,000
13,000
0.02%
$227.81K
NARAYANA HRUDAYA
0
11,170
11,170
0.02%
$227.62K
HANON SYSTEMS
0
70,120
70,120
0.02%
$226.18K
KARUR VYSYA BANK
0
62,645
62,645
0.02%
$225.03K
ZHAOJIN MINING-H
0
50,500
50,500
0.02%
$222.70K
MRF LTD
0
143
143
0.02%
$221.60K
ECOPRO CO LTD
0
1,656
1,656
0.02%
$212.97K
MOTILAL OSWAL
0
26,523
26,523
0.02%
$211.60K
APAR INDUSTRIES
0
1,728
1,728
0.02%
$211.02K
HD-HYUNDAI MARIN
0
3,456
3,456
0.02%
$209.74K
KIMBERLY CLARK DE MEXICO SER A
0
81,300
81,300
0.02%
$203.89K
YADEA GROUP HOLD
0
138,000
138,000
0.02%
$201.27K
CRRC TIMES ELEC
0
35,400
35,400
0.02%
$200.81K
SAGILITY LTD COMMON STOCK
0
427,327
427,327
0.02%
$186.48K
MPI
0
2,000
2,000
0.02%
$186.19K
XINTEC
0
30,000
30,000
0.02%
$184.35K
CHINA OILFIELD-H
0
142,000
142,000
0.02%
$183.14K
BCO BTG PAC-UNIT
0
15,026
15,026
0.02%
$179.56K
TAIWAN UNION
0
10,000
10,000
0.02%
$174.52K
SWIGGY LTD
0
51,800
51,800
0.02%
$170.84K
FAR EASTONE TELE
0
58,000
58,000
0.02%
$170.73K
QINGHAI SALT-A
0
30,200
30,200
0.02%
$168.27K
FLAT GLASS GRO-A
0
61,600
61,600
0.02%
$153.47K
KOREA ELECTRIC POWER CORP ADR
0
7,767
7,767
0.02%
$151.46K
DAEDUCK ELECTRONICS CO LTD /NEW
0
3,382
3,382
0.02%
$147.18K
ANIMA HOLDING SA
0
146,100
146,100
0.02%
$146.20K
TIME TECHNOPLAST
0
68,755
68,755
0.01%
$138.91K
MACRONIX INTL
0
40,000
40,000
0.01%
$137.09K
CHINA CONST BA-A
0
108,700
108,700
0.01%
$136.20K
CHINA EAST AIR-A
0
159,800
159,800
0.01%
$133.56K
BARWA REAL ESTAT
0
187,037
187,037
0.01%
$131.52K
ZABKA GROUP SA
0
20,286
20,286
0.01%
$126.89K
ELECTRICAL INDUS
0
29,053
29,053
0.01%
$114.24K
HYPERA SA
0
25,323
25,323
0.01%
$114.01K
PGE SA
0
35,934
35,934
0.01%
$113.49K
FLAT GLASS GRO-H
0
81,000
81,000
0.01%
$112.34K
NATL BANK KUWAIT
0
35,859
35,859
0.01%
$110.31K
VISHAL MEGA MART
0
82,363
82,363
0.01%
$106.69K
INDIAN BANK
0
9,693
9,693
0.01%
$105.16K
KOREA AEROSPACE
0
750
750
0.01%
$99.84K
GRANULES INDIA
0
14,657
14,657
0.01%
$93.57K
ATHER ENERGY LTD
0
11,904
11,904
0.01%
$92.91K
CHINA MINSHENG-H
0
164,000
164,000
0.01%
$84.90K
THAI UNION GROUP PCL(NVDR)
0
206,800
206,800
0.01%
$82.49K
EMEMORY TECH
0
1,000
1,000
0.01%
$79.98K
ULTRAPAR PARTICIPACOES SA COMMON STOCK
0
15,653
15,653
0.01%
$78.78K
CHINASOFT INTL
0
142,000
142,000
0.01%
$77.50K
MISC BHD
0
36,600
36,600
0.01%
$75.91K
HANGZHOU TIGER-A
0
6,900
6,900
0.01%
$60.03K
LENSKART SOLUTIONS LTD 144A (3 MONTH LOCKUP)
0
9,755
9,755
0.01%
$57.16K
Turkcell Iletisim Hizmetleri A/S ADR
0
8,050
8,050
0.01%
$54.26K
UNION BANK INDIA
0
24,124
24,124
0.01%
$53.60K
Jollibee Foods Corporation
0
11,340
11,340
0.00%
$42.08K
CHIPMOS TECH
0
7,000
7,000
0.00%
$15.82K
KWALITY WALL'S I
0
43,077
43,077
0.00%
$12.40K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CHUNGHWA TELECOM
734,000
0
-734,000
0.00%
-$3.05M
HL MANDO CO LTD
75,201
0
-75,201
0.00%
-$2.39M
COMMON STOCK
1,915,308
0
-1,915,308
0.00%
-$2.19M
CHINA INTERNAT-A
438,100
0
-438,100
0.00%
-$2.16M
KT CORP-SP ADR DEPOSITARY RECEIPT
104,141
0
-104,141
0.00%
-$1.91M
Kotak Mahindra Bank Ltd
79,719
0
-79,719
0.00%
-$1.89M
GETAC HOLDINGS C
469,000
0
-469,000
0.00%
-$1.88M
HYUNDAI ELEVATOR
28,594
0
-28,594
0.00%
-$1.69M
POLY PROPERTY-H
357,600
0
-357,600
0.00%
-$1.61M
SINOPEC CORP-H
2,564,000
0
-2,564,000
0.00%
-$1.45M
Chunghwa Telecom Company, Ltd. ADR
34,091
0
-34,091
0.00%
-$1.43M
PVR LTD
118,439
0
-118,439
0.00%
-$1.41M
Receive LUXSHARE PRECI-A Pay Overnight Rate -3
173,200
0
-173,200
0.00%
-$1.41M
FORTIS HEALTHCAR
127,382
0
-127,382
0.00%
-$1.31M
PKN ORLEN
50,480
0
-50,480
0.00%
-$1.30M
SAMSUNG BIOLOGIC
1,158
0
-1,158
0.00%
-$1.27M
QATAR ISLAMIC BA
194,501
0
-194,501
0.00%
-$1.24M
Gold Fields Ltd SPONSORED ADR
28,942
0
-28,942
0.00%
-$1.24M
PETROCHINA CO-A
834,100
0
-834,100
0.00%
-$1.15M
SANY HEAVY EQUIP
1,188,000
0
-1,188,000
0.00%
-$1.11M
SAIC MOTOR-A
512,400
0
-512,400
0.00%
-$1.08M
CP Seven Eleven PCL (ADR)
786,800
0
-786,800
0.00%
-$1.06M
WIN SEMI
205,000
0
-205,000
0.00%
-$936.26K
BANK OF NINGBO-A
229,400
0
-229,400
0.00%
-$919.35K
LI AUTO INC-A
96,200
0
-96,200
0.00%
-$889.54K
BILIBILI INC-Z
32,380
0
-32,380
0.00%
-$865.33K
BANGKOK DUS-NVDR
1,465,000
0
-1,465,000
0.00%
-$864.42K
SERCOMM
318,000
0
-318,000
0.00%
-$836.00K
HYUNDAI DOOSAN I
79,260
0
-79,260
0.00%
-$789.11K
CHINA RES LAND
200,000
0
-200,000
0.00%
-$776.65K
SAO MARTINHO
296,842
0
-296,842
0.00%
-$775.77K
WNC CORP
235,000
0
-235,000
0.00%
-$764.22K
ENNOCONN
80,000
0
-80,000
0.00%
-$760.22K
APOLLO HOSPITALS
8,553
0
-8,553
0.00%
-$701.65K
Receive CHINA MERCHANT-A Pay Overnight Rate -4.9
523,400
0
-523,400
0.00%
-$685.27K
PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT
204,700
0
-204,700
0.00%
-$678.19K
ESCORTS KUBOTA L
15,643
0
-15,643
0.00%
-$665.87K
CESC LTD
348,064
0
-348,064
0.00%
-$657.87K
GOERTEK INC -A
150,800
0
-150,800
0.00%
-$642.49K
ALINMA BANK
99,048
0
-99,048
0.00%
-$639.63K
LTIMINDTREE LTD
9,348
0
-9,348
0.00%
-$639.14K
POSCO HOLDINGS I
2,951
0
-2,951
0.00%
-$622.58K
INDIAMART INTERM
23,929
0
-23,929
0.00%
-$617.96K
HANSOH PHARMACEU
118,000
0
-118,000
0.00%
-$610.24K
CSPC PHARMACEUTI
594,000
0
-594,000
0.00%
-$605.51K
SISECAM
675,556
0
-675,556
0.00%
-$595.66K
GARANTI
179,991
0
-179,991
0.00%
-$591.30K
GD POWER DEVEL-A
732,300
0
-732,300
0.00%
-$582.63K
INDUSTRIAL BAN-A
192,800
0
-192,800
0.00%
-$574.79K
JD HEALTH INTERN
73,000
0
-73,000
0.00%
-$574.70K
CHINA OVERSEAS LAND INVESTMENT LTD
330,000
0
-330,000
0.00%
-$564.62K
TOPSPORTS INTERN
1,245,000
0
-1,245,000
0.00%
-$550.82K
UNITED SPIRITS
33,662
0
-33,662
0.00%
-$546.05K
GRUMA SAB-B
30,491
0
-30,491
0.00%
-$539.93K
GREAT WALL MO-A
168,700
0
-168,700
0.00%
-$522.74K
Geopark Ltd.
62,353
0
-62,353
0.00%
-$508.80K
America Movil S.A.B. de C.V. SPON ADS RP CL B
21,364
0
-21,364
0.00%
-$493.08K
FALABELLA SA
75,649
0
-75,649
0.00%
-$489.02K
MAHANAGAR GAS LT
36,357
0
-36,357
0.00%
-$487.32K
WT
105,000
0
-105,000
0.00%
-$480.11K
GLOBAL POWER SYNERGY PCL NVDR
429,800
0
-429,800
0.00%
-$466.99K
VISUAL PHOTONICS
102,000
0
-102,000
0.00%
-$463.03K
PEKAO
8,183
0
-8,183
0.00%
-$448.28K
NETMARBLE CORP
12,306
0
-12,306
0.00%
-$444.42K
CPFL ENERGIA SA
48,145
0
-48,145
0.00%
-$439.88K
INDRAPRASTHA GAS
193,722
0
-193,722
0.00%
-$431.97K
LATAM AIRLINES
17,844,940
0
-17,844,940
0.00%
-$428.93K
TRENT LTD
8,956
0
-8,956
0.00%
-$425.65K
CMOC-A
183,200
0
-183,200
0.00%
-$421.51K
COMMERCIAL INTL BANK-GDR REG REG S 0.00000000
191,205
0
-191,205
0.00%
-$420.71K
CHINA INTERNAT-H
164,400
0
-164,400
0.00%
-$400.36K
ENGINEERS INDIA
180,621
0
-180,621
0.00%
-$397.38K
ONE 97 COMMUNICA
26,606
0
-26,606
0.00%
-$392.58K
CTBC FINANCIAL
282,000
0
-282,000
0.00%
-$390.54K
HUTCHMED CHINA L
129,500
0
-129,500
0.00%
-$374.78K
WISTRON CORP
81,000
0
-81,000
0.00%
-$373.81K
GREAT EASTERN SH
29,800
0
-29,800
0.00%
-$368.75K
DL E&C CO LTD
13,367
0
-13,367
0.00%
-$366.58K
HYUNDAI CONSTRUC
5,494
0
-5,494
0.00%
-$351.05K
CO FOR COOPERATI
10,779
0
-10,779
0.00%
-$346.91K
HYUNDAI MARINE
16,546
0
-16,546
0.00%
-$338.50K
NBCC INDIA LTD
257,039
0
-257,039
0.00%
-$335.13K
BEONE MEDICINES LTD ADR
975
0
-975
0.00%
-$332.09K
LEENO INDUSTRIAL INC COMMON STOCK
7,109
0
-7,109
0.00%
-$332.07K
VA TECH WABAG LT
21,893
0
-21,893
0.00%
-$331.21K
ALIBABA HEALTH
460,000
0
-460,000
0.00%
-$330.11K
KE Holdings, Inc., Class A
56,773
0
-56,773
0.00%
-$328.57K
SAMSUNG FIRE & M
998
0
-998
0.00%
-$327.00K
HUANENG POWER-H
408,000
0
-408,000
0.00%
-$325.57K
SM PRIME HOLDINGS INC COMMON STOCK
782,800
0
-782,800
0.00%
-$307.29K
BIOCON LTD
67,470
0
-67,470
0.00%
-$300.78K
QIFU TECHNOLOGY INC
15,119
0
-15,119
0.00%
-$295.27K
MERDEKA COPPER G
2,082,100
0
-2,082,100
0.00%
-$285.30K
CURY CONSTRUTORA
39,546
0
-39,546
0.00%
-$284.27K
STRIDES PHARMA S
28,293
0
-28,293
0.00%
-$278.59K
CHINA PETROLEU-A
335,100
0
-335,100
0.00%
-$273.99K
WUXI BIOLOGICS C
63,500
0
-63,500
0.00%
-$254.94K
PIRAEUS FINANCIA
30,966
0
-30,966
0.00%
-$254.18K
FOMENTO ECON-UBD
26,016
0
-26,016
0.00%
-$251.60K
CJ CORP
2,082
0
-2,082
0.00%
-$249.77K
ZENSAR TECH LTD
29,616
0
-29,616
0.00%
-$248.21K
LOTTE TOUR DEVEL
18,601
0
-18,601
0.00%
-$244.32K
CONCH VENTURE
183,500
0
-183,500
0.00%
-$241.14K
WOOLWORTHS HLDGS
72,149
0
-72,149
0.00%
-$238.34K
CITIC SEC-H
68,500
0
-68,500
0.00%
-$235.99K
PB FINTECH LTD
11,398
0
-11,398
0.00%
-$231.37K
COROMANDEL INTER
8,092
0
-8,092
0.00%
-$215.00K
SUZLON ENERGY
327,857
0
-327,857
0.00%
-$198.62K
MCX INDIA LTD
1,728
0
-1,728
0.00%
-$195.12K
ASSECO POLAND SA COMMON STOCK
3,609
0
-3,609
0.00%
-$192.57K
COFORGE LTD
8,658
0
-8,658
0.00%
-$185.24K
LENS TECHNOLOG-A
46,800
0
-46,800
0.00%
-$182.53K
SAMSUNG EPISHOLD
622
0
-622
0.00%
-$181.44K
SCG PACKAGING PCL (NVDR)
367,900
0
-367,900
0.00%
-$178.73K
EMIRATES NBD PJS
25,687
0
-25,687
0.00%
-$170.69K
SRISAWAD CORP PC (NVDR)
209,200
0
-209,200
0.00%
-$164.56K
KOREA ZINC CO
179
0
-179
0.00%
-$163.41K
SOLAR INDUSTRIES
1,072
0
-1,072
0.00%
-$159.56K
AEGIS LOGISTICS
18,556
0
-18,556
0.00%
-$158.68K
INVENTURUS KNOWL
8,333
0
-8,333
0.00%
-$157.06K
ARDENTEC
47,000
0
-47,000
0.00%
-$137.13K
EUROBANK ERGASIA
34,439
0
-34,439
0.00%
-$136.48K
XINJIANG GOLD-H
85,000
0
-85,000
0.00%
-$133.80K
CONSUN PHARMACEU
68,000
0
-68,000
0.00%
-$129.84K
AVANTI FEEDS LTD
14,322
0
-14,322
0.00%
-$128.95K
NESTLE (MALAY)
4,900
0
-4,900
0.00%
-$126.74K
PTC INDIA LTD
71,337
0
-71,337
0.00%
-$125.77K
BRAINBEES SOLUTIONS LTD COMMON STOCK
36,677
0
-36,677
0.00%
-$124.86K
JUBILANT FOODWOR
17,845
0
-17,845
0.00%
-$119.83K
Derayah Financial Co.
14,455
0
-14,455
0.00%
-$111.46K
DB HITEK CO LTD
2,426
0
-2,426
0.00%
-$105.23K
YUEXIU PROPERTY
178,000
0
-178,000
0.00%
-$103.37K
KALBE FARMA
1,280,300
0
-1,280,300
0.00%
-$92.51K
CONSTRUTORA TENDA SA
17,514
0
-17,514
0.00%
-$90.07K
Amata Corp. PCL, NVDR
160,800
0
-160,800
0.00%
-$83.57K
NEW CHINA LIFE-H
13,900
0
-13,900
0.00%
-$83.07K
JINDAL SAW LTD
39,896
0
-39,896
0.00%
-$72.42K
AVARY HOLDING -A
11,300
0
-11,300
0.00%
-$72.17K
JIUMAOJIU INTERN
300,000
0
-300,000
0.00%
-$68.58K
PHARMARESEARCH C
213
0
-213
0.00%
-$68.10K
EVERGREEN AVIATI
14,000
0
-14,000
0.00%
-$65.87K
MAX HEALTHCARE I
4,676
0
-4,676
0.00%
-$60.74K
Anthem Biosciences Ltd
7,696
0
-7,696
0.00%
-$54.63K
Guoquan Food Shanghai Co. Ltd., Class H
100,800
0
-100,800
0.00%
-$47.88K
BANGCHAK CORP PCL NVDR
60,300
0
-60,300
0.00%
-$46.85K
HYUNDAI MIPO DOC
256
0
-256
0.00%
-$38.05K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TENCENT HOLDINGS LTD
564,500
579,100
14,600
4.08%
-$6.27M
SK HYNIX INC
47,330
49,685
2,355
3.90%
$19.60M
State Street Navigator Securities Lending Portfolio II
12,893,007
15,490,931
2,597,924
1.65%
$2.60M
HON HAI
1,304,000
1,375,000
71,000
1.13%
$1.23M
HDFC BANK LTD
955,946
967,381
11,435
1.00%
-$1.34M
ITAU UNIBAN-PREF
553,780
727,990
174,210
0.71%
$2.32M
AL RAJHI BANK
230,630
239,901
9,271
0.69%
$563.50K
ANGLOGOLD ASHANTI PLC
40,048
42,733
2,685
0.57%
$1.98M
EMAAR PROP PJSC
1,047,971
1,063,630
15,659
0.50%
$896.88K
PZU
219,207
245,747
26,540
0.49%
$876.55K
SAMSUNG SECS CO
37,003
56,813
19,810
0.45%
$2.23M
ASE TECHNOLOGY H
150,000
335,000
185,000
0.43%
$2.92M
Receive CONTEMPORARY A-A Pay Overnight Rate -1
22,200
77,720
55,520
0.41%
$2.70M
PETROCHINA-H
2,904,000
2,990,000
86,000
0.39%
$402.31K
KB FINANCIAL GRO
28,466
32,751
4,285
0.38%
$1.20M
JIANGSU HENGRU-A
197,000
433,800
236,800
0.38%
$1.85M
TRIPOD TECH CORP
227,000
283,000
56,000
0.37%
$1.28M
VEDANTA LTD
201,348
422,780
221,432
0.35%
$2.14M
NETEASE INC
125,800
140,800
15,000
0.34%
-$253.78K
TRIP.COM GROUP L
48,700
60,900
12,200
0.34%
-$191.88K
CHINA MERCH BK-A
351,100
560,300
209,200
0.34%
$1.04M
MAHINDRA & MAHIN
80,027
82,722
2,695
0.33%
-$270.13K
DELTA ELECTRONICS THAI PCL
290,300
331,400
41,100
0.32%
$1.15M
SABIC
32,951
198,605
165,654
0.31%
$2.38M
Advanced Info Service PLC.
205,200
234,500
29,300
0.30%
$908.18K
SUN PHARMA INDU
45,007
145,212
100,205
0.30%
$1.86M
INDIAN OIL CORP
441,099
1,280,260
839,161
0.28%
$1.83M
State Street Navigator Securities Lending Government Money Market Portfolio
2,309,425
2,591,933
282,509
0.28%
$282.51K
ITAU UNIBANCO HLDG SA SPON ADR
86,354
284,482
198,128
0.27%
$1.90M
SK SQUARE CO LTD
2,380
5,738
3,358
0.27%
$2.09M
SAMSUNG ELECTRO
524
8,195
7,671
0.27%
$2.47M
CATHAY FINANCIAL
404,000
926,000
522,000
0.25%
$1.53M
YUANTA FNCL
380,000
1,469,000
1,089,000
0.25%
$1.87M
OOREDOO QSC
502,524
603,273
100,749
0.24%
$478.64K
CHINA HONGQIAO
220,500
481,000
260,500
0.23%
$1.30M
SHINHAN FINANCIA
28,514
32,026
3,512
0.23%
$639.39K
NAVER CORP
10,550
11,902
1,352
0.22%
$352.48K
VISHOP HOLDINGS LTD ADR
50,984
118,832
67,848
0.22%
$1.07M
INDUSTRIAS PENOL
31,306
31,512
206
0.21%
$688.78K
DOOSAN ENERBILIT
24,482
27,024
2,542
0.21%
$720.81K
ENN ENERGY
9,500
223,000
213,500
0.21%
$1.87M
COUPANG INC A
83,889
102,080
18,191
0.21%
-$414.63K
KOREA SHIPBUILDI
4,366
5,993
1,627
0.20%
$657.79K
SIME DARBY
2,120,400
2,956,000
835,600
0.20%
$853.22K
CHINA RESOURCES
82,000
524,000
442,000
0.20%
$1.56M
POWER GRID CORP
404,085
560,993
156,908
0.20%
$626.23K
CHROMA ATE
39,000
42,000
3,000
0.19%
$806.34K
ABU DHABI ISLAMI
119,591
258,968
139,377
0.19%
$1.15M
VALTERRA PLATINU
2,441
15,352
12,911
0.19%
$1.63M
GEELY AUTOMOBILE
644,000
861,000
217,000
0.19%
$373.42K
Bank Rakyat Indonesia Persero Tbk PT
7,319,100
7,620,000
300,900
0.19%
$159.61K
HAIER SMART H-A
212,700
473,600
260,900
0.19%
$945.96K
HYUNDAI HEAVY IN
2,805
4,195
1,390
0.19%
$736.47K
PICC P&C-H
820,000
844,000
24,000
0.19%
-$117.54K
XP, Inc., Class A
67,282
78,301
11,019
0.18%
$359.69K
KIA CORP
4,518
11,601
7,083
0.18%
$1.31M
HINDUSTAN ZINC
113,510
249,298
135,788
0.18%
$1.04M
LOJAS RENNER SA
437,752
542,601
104,849
0.18%
$357.38K
ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD
505,200
542,400
37,200
0.17%
$288.35K
BANCO DE CHILE SPONSRD ADR
36,172
39,370
3,198
0.17%
$250.74K
NEW ORIENTAL EDU
247,500
286,500
39,000
0.17%
$326.04K
BHARAT PETROL
216,464
369,637
153,173
0.17%
$693.11K
SUNWAY CONSTRUCT
811,100
860,400
49,300
0.17%
$401.02K
HYUNDAI ELECTRIC
1,828
2,100
272
0.16%
$569.92K
XTEP INTL
1,971,000
2,223,500
252,500
0.16%
$90.60K
ABU DHABI COMMER
307,682
363,722
56,040
0.16%
$320.14K
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS
40,903
102,020
61,117
0.16%
$734.83K
TIGER BRANDS LTD COMMON STOCK
68,570
72,814
4,244
0.15%
$14.55K
Abu Dhabi National Oil Company for Distribution PJSC
910,132
1,256,058
345,926
0.15%
$413.86K
AVI LTD
145,714
193,540
47,826
0.15%
$481.51K
CHOW TAI FOOK JE
235,800
801,400
565,600
0.14%
$930.00K
TATA MOTORS PASS
180,965
317,477
136,512
0.14%
$615.92K
KT&G CORP
8,694
11,626
2,932
0.14%
$457.85K
POLYCAB INDIA LT
1,498
13,468
11,970
0.14%
$1.15M
HDFC ASSET MANAG
3,776
40,764
36,988
0.13%
$1.09M
RAIADROGASIL
198,057
243,841
45,784
0.13%
$302.05K
OIL & NATURAL GA
282,454
382,704
100,250
0.12%
$405.69K
TECH MAHINDRA LT
64,638
78,514
13,876
0.12%
$71.43K
BHARAT ELECTRON
205,013
237,898
32,885
0.12%
$211.19K
KUMBA IRON ORE L
21,130
49,458
28,328
0.12%
$728.66K
HERO MOTOCORP LT
12,129
18,118
5,989
0.12%
$297.70K
TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT
73,850
105,580
31,730
0.12%
$299.41K
DUBAI ELECTRICIT
1,285,221
1,346,863
61,642
0.12%
$144.99K
New Oriental Education & Technology Group Inc., ADR
12,986
19,578
6,592
0.11%
$405.83K
HAIER SMART H-H
176,200
312,400
136,200
0.11%
$458.46K
MENGNIU DAIRY
165,000
511,000
346,000
0.11%
$738.06K
SAMSUNG HEAVY IN
43,236
52,043
8,807
0.11%
$322.81K
NONGFU SPRING -H
17,800
171,400
153,600
0.11%
$926.64K
CJ CHEIL
4,782
6,915
2,133
0.11%
$347.18K
DR LAL PATHLABS
28,813
65,896
37,083
0.11%
$30.78K
CJ ENM CO LTD
16,833
19,984
3,151
0.11%
$280.96K
WISDOM MARINE
184,000
432,000
248,000
0.11%
$620.35K
MARICO LTD
94,953
115,595
20,642
0.11%
$241.17K
HD HYUNDAI
3,936
4,908
972
0.11%
$469.92K
HINDUSTAN PETRO
117,693
206,083
88,390
0.11%
$390.84K
APOLLO TYRES LTD
106,023
191,712
85,689
0.10%
$346.37K
SHRIRAM FINANCE
33,378
80,026
46,648
0.10%
$630.20K
QUANTA COMPUTER
32,000
102,000
70,000
0.10%
$658.29K
KOREA ELEC POWER
20,522
22,846
2,324
0.10%
$194.89K
LIFE INSURANCE CORPORATION COMMON STOCK
56,086
98,509
42,423
0.10%
$355.62K
Infosys Ltd. SPONSORED ADR
59,095
63,130
4,035
0.10%
-$121.38K
GS HOLDINGS
14,722
18,917
4,195
0.10%
$337.86K
RADICO KHAITAN L
31,026
31,127
101
0.10%
-$210.84K
GLOBAL UNICHIP
1,000
10,000
9,000
0.09%
$814.91K
PHISON ELEC
9,000
15,000
6,000
0.09%
$563.70K
WEICHAI POWER-H
199,000
211,000
12,000
0.09%
$386.40K
GWMOTOR
237,000
531,500
294,500
0.09%
$416.85K
SUNGROW POWER -A
14,600
41,100
26,500
0.09%
$487.60K
HYOSUNG HEAVY IN
195
434
239
0.09%
$598.74K
ANEKA TAMBANG TB
2,513,300
3,260,900
747,600
0.09%
$404.87K
SAMSUNG C&T CORP
1,312
3,243
1,931
0.08%
$588.84K
CHENBRO MICOM
21,000
25,000
4,000
0.08%
$82.69K
HINDUSTAN AERONAUTICS LTD COMMON STOCK
12,981
16,403
3,422
0.07%
$46.25K
FOSUN INTL
305,000
1,421,500
1,116,500
0.07%
$512.43K
MAX FINANCIAL SE
19,610
33,814
14,204
0.07%
$304.33K
UPL LTD
57,322
96,801
39,479
0.07%
$190.36K
COSCO SHIP HOL-H
287,500
345,500
58,000
0.07%
$180.96K
COUNTRY GARDEN S
536,000
822,000
286,000
0.07%
$224.34K
GS ENGINEERING
31,009
42,552
11,543
0.07%
$254.77K
STAR BULK CARRIERS CORP
21,891
24,743
2,852
0.07%
$214.86K
DLF LTD
52,993
98,133
45,140
0.07%
$219.86K
IM FINANCIAL GRO
39,323
50,777
11,454
0.07%
$266.49K
GMR AIRPORTS LTD
437,461
589,291
151,830
0.07%
$115.09K
SUNSHINE INSUR-H
781,000
1,280,000
499,000
0.07%
$277.53K
HINDALCO INDS
42,347
59,710
17,363
0.06%
$223.85K
HUADIAN POWER-H
392,000
1,024,000
632,000
0.06%
$360.83K
GUANGDONG INVESTMENTS LTD
546,000
592,000
46,000
0.06%
$52.27K
BNK FINANCIAL GR
9,363
40,417
31,054
0.06%
$464.06K
CHINA PACIFIC-A
69,600
90,600
21,000
0.06%
$197.25K
Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25
591
1,795
1,204
0.06%
$367.93K
KANGWON LAND INC
9,349
40,095
30,746
0.06%
$416.44K
CHINA EAST EDUCA
460,000
625,000
165,000
0.06%
$145.12K
NATCO PHARMA LTD
24,333
47,688
23,355
0.05%
$279.07K
HARMONY GOLD MNG
7,900
22,116
14,216
0.05%
$342.77K
SHANGHAI CHICM-H
5,300
61,300
56,000
0.05%
$413.17K
WORLDCLIMATE PARI MAR26
191
282
91
0.05%
$484.64K
SAMSUNG LIFE INS
895
2,841
1,946
0.05%
$360.98K
YES BANK LTD
1,290,372
1,976,899
686,527
0.05%
$118.72K
HON HAI PRECISION INDUSTRY CO LTD
25,739
29,102
3,363
0.05%
$76.56K
RIYAD BANK
23,687
60,185
36,498
0.05%
$281.43K
BAJAJ AUTO LTD
1,242
3,790
2,548
0.04%
$288.62K
OSOTSPA PCL NVDR
107,600
722,300
614,700
0.04%
$346.76K
MPHASIS LTD
5,296
15,734
10,438
0.04%
$230.54K
Receive HANWHA OCEAN CO Pay Overnight Rate -1.5
1,593
3,777
2,184
0.04%
$253.82K
ZOMATO LTD
74,935
129,678
54,743
0.04%
$100.52K
NIPPON LIFE INDIA ASSET MANAGEMENT LTD
23,657
33,141
9,484
0.04%
$107.53K
SHANGHAI JUNSH-H
18,400
123,200
104,800
0.03%
$262.46K
KANZHUN LTD CL A ADR
11,474
19,502
8,028
0.03%
$60.02K
KOMERCNI BANKA
1,841
4,720
2,879
0.03%
$167.41K
PAN OCEAN CO LTD
34,840
72,848
38,008
0.03%
$178.03K
SNT ENERGY CO LTD
2,918
8,082
5,164
0.03%
$182.51K
BIRLASOFT LTD
19,962
60,237
40,275
0.03%
$172.28K
ZHEJIANG SANHU-H
24,100
41,800
17,700
0.02%
$72.75K
MUTHOOT FINANCE
2,849
4,484
1,635
0.02%
$45.76K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TSMC
2,105,000
1,995,000
-110,000
13.33%
$28.59M
SAMSUNG ELECTRONICS CO LTD
442,656
405,878
-36,778
6.49%
$30.85M
BABA-W
1,429,900
1,237,900
-192,000
2.40%
-$5.57M
DELTA ELEC
221,000
188,000
-33,000
0.90%
$1.94M
CCB-H
7,921,000
7,819,000
-102,000
0.85%
-$338.10K
ICICI BANK LTD
520,930
459,897
-61,033
0.74%
-$1.12M
MEDIATEK
125,000
112,000
-13,000
0.73%
$1.29M
PING AN-H
839,000
776,000
-63,000
0.72%
$608.89K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
517,657
379,843
-137,814
0.62%
-$3.26M
MALAYAN BANKING
2,161,000
1,839,700
-321,300
0.60%
$472.98K
BHARTI AIRTEL LIMITED
267,922
256,989
-10,933
0.57%
-$984.76K
SAMSUNG ELEC VTG GDR REGS
1,608
1,415
-193
0.55%
$2.36M
ZIJIN MINING-H
972,000
886,000
-86,000
0.54%
$1.24M
NU HOLDINGS LTD/CAYMAN ISLANDS
345,753
335,707
-10,046
0.53%
-$983.75K
ICBC-H
6,350,000
5,766,000
-584,000
0.51%
-$518.37K
INFOSYS LTD COMMON STOCK
337,038
326,536
-10,502
0.50%
-$1.23M
BANK OF CHINA-H
8,186,000
7,638,000
-548,000
0.48%
-$396.82K
PDD HOLDINGS INC ADR
56,191
40,725
-15,466
0.45%
-$2.30M
GRUPO F BANORT-O
396,935
365,408
-31,527
0.44%
$370.25K
XIAOMI CORP-W
1,501,600
909,400
-592,200
0.43%
-$3.92M
BANK CENTRAL ASI
10,938,200
8,969,500
-1,968,700
0.41%
-$1.62M
QATAR NATIONAL B
733,659
710,132
-23,527
0.40%
$113.32K
VALE SA
301,660
212,969
-88,691
0.39%
-$133.71K
GOLD FIELDS LTD
100,377
61,220
-39,157
0.38%
-$701.32K
BAOSHAN IRON &-A
3,685,600
3,215,300
-470,300
0.36%
-$401.90K
PING AN INSURA-A
387,600
352,700
-34,900
0.35%
$12.82K
Midea Group Company, Ltd.
439,900
275,600
-164,300
0.34%
-$1.80M
CHINA LIFE-H
1,030,000
780,000
-250,000
0.33%
-$416.62K
SAUDI NATIONAL B
465,759
282,363
-183,396
0.33%
-$1.45M
JD-SW
258,500
221,650
-36,850
0.31%
-$911.24K
INTL CONTAINER TERM SVCS INC COMMON STOCK
269,640
236,260
-33,380
0.31%
$444.15K
PKOBP
177,757
109,819
-67,938
0.30%
-$927.76K
FIRST ABU DHABI
920,341
521,642
-398,699
0.30%
-$1.18M
AXIS BK LTD
184,202
177,812
-6,390
0.29%
$63.52K
TATA CONSULTANCY VSS LTD
107,580
92,240
-15,340
0.28%
-$1.10M
BOE TECHNOLOGY-A
5,553,700
4,008,700
-1,545,000
0.28%
-$411.49K
TAIWAN SEMIC MFG CO LTD SP ADR
7,580
6,954
-626
0.28%
$395.18K
TURK TELEKOM
1,700,191
1,666,341
-33,850
0.27%
$337.79K
MEITUAN-W
495,700
246,700
-249,000
0.27%
-$3.89M
GENTERA SAB DE C
1,105,367
867,454
-237,913
0.27%
-$61.71K
STANDARD BANK GR
134,786
124,149
-10,637
0.27%
$433.57K
HYUNDAI STEEL
125,421
76,236
-49,185
0.26%
-$116.61K
BYD COMPANY LTD H
263,700
191,600
-72,100
0.25%
-$988.25K
INNOVENT BIOLOGI
259,500
210,500
-49,000
0.24%
-$857.29K
BRADESCO SA-PREF
586,298
539,896
-46,402
0.24%
$69.09K
SAUDI ARABIAN OI
527,891
325,348
-202,543
0.23%
-$1.30M
ASPEED TECH
15,000
7,000
-8,000
0.23%
-$1.37M
SAMSUNG ENGINEER
181,239
81,455
-99,784
0.22%
-$1.09M
FORMOSA PETRO
1,242,000
1,138,000
-104,000
0.21%
-$90.73K
NASPERS NPV
38,617
35,238
-3,379
0.21%
-$463.19K
TENAGA NASIONAL
719,300
502,700
-216,600
0.20%
-$436.64K
UNITED INTEGRATE
73,000
50,000
-23,000
0.19%
-$43.64K
HYUNDAI MOBIS
7,423
5,036
-2,387
0.19%
$248.08K
OPAP SA
110,266
92,309
-17,957
0.18%
-$530.55K
COSTAMARE INC
121,838
94,458
-27,380
0.18%
-$200.84K
ARCADYAN TECH
380,000
263,000
-117,000
0.17%
-$571.89K
LG INNOTEK CO LT
10,848
7,209
-3,639
0.17%
-$149.31K
COMPEQ MFG
842,000
234,000
-608,000
0.16%
-$720.74K
TELEF BRASIL
186,419
175,059
-11,360
0.16%
$237.15K
ASIA VITAL
28,000
26,000
-2,000
0.15%
$219.18K
FUYAO GLASS-A
248,800
161,800
-87,000
0.15%
-$892.32K
BEONE MEDICINE-H
81,900
57,800
-24,100
0.15%
-$725.69K
NANYA TECH
208,000
161,000
-47,000
0.15%
$440.82K
B3 SA
508,574
398,237
-110,337
0.15%
-$34.83K
ACCTON TECH
48,000
31,000
-17,000
0.14%
-$214.63K
E-MART INC
29,927
17,475
-12,452
0.14%
-$315.87K
HCL TECH LTD
96,851
83,961
-12,890
0.14%
-$483.91K
CONTEMPORARY A-H
23,100
19,900
-3,200
0.13%
-$143.05K
TINGYI
1,064,000
752,000
-312,000
0.13%
-$374.27K
STEEL AUTHORITY
1,099,706
685,153
-414,553
0.13%
-$415.07K
PRIMAX ELEC
696,000
453,000
-243,000
0.13%
-$642.46K
CMOC-H
480,000
384,000
-96,000
0.13%
$185.39K
SAUDI ELECTRICIT
443,539
326,220
-117,319
0.13%
-$492.35K
SIMCERE PHARMACE
793,000
736,000
-57,000
0.12%
-$228.85K
Bajaj Finance Ltd
177,187
106,205
-70,982
0.12%
-$892.28K
WINBOND ELEC
538,000
303,000
-235,000
0.12%
$163.30K
ETIHAD ETISALAT
74,051
66,801
-7,250
0.12%
-$97.24K
NTPC LTD
445,389
271,132
-174,257
0.12%
-$490.04K
NATIONAL ALUMIN
438,666
286,616
-152,050
0.12%
-$159.80K
TVS MOTOR CO LTD
31,414
26,157
-5,257
0.12%
-$129.51K
KAKAO CORP
32,535
25,108
-7,427
0.12%
-$213.15K
PTT Oil & Retail Business PCL
2,662,500
2,478,500
-184,000
0.11%
-$50.64K
MARUTI SUZUKI IN
9,898
6,551
-3,347
0.11%
-$692.69K
THAI OIL PCL-NVDR DEPOSITARY RECEIPT
674,300
603,700
-70,600
0.11%
$327.84K
GE VERNOVA T&D I
37,816
23,853
-13,963
0.11%
-$213.08K
TELEFONICA BRASIL S.A. PREF ADR
60,418
56,701
-3,717
0.10%
$160.09K
KRUNGTHAI CARD PCL NVDR
925,400
838,000
-87,400
0.10%
$113.34K
CHINA MERCHANTS BANK-H COMMON STOCK
147,500
140,000
-7,500
0.09%
-$116.61K
SM Investments Corp
92,840
69,690
-23,150
0.09%
-$319.47K
ADVANCED WIRELES
245,000
215,000
-30,000
0.09%
$39.16K
BANQUE SAUDI FR
262,847
154,181
-108,666
0.09%
-$338.95K
SUNONWEALTH ELEC
243,000
166,000
-77,000
0.09%
-$478.09K
China Life Insurance Company, Ltd., Class A
186,700
121,750
-64,950
0.08%
-$359.37K
BIZLINK HOLDING
27,375
17,375
-10,000
0.08%
-$637.06K
H World Group Ltd. SPONSORED ADS
26,562
13,908
-12,654
0.08%
-$462.35K
PETRONET LNG LTD
265,549
213,081
-52,468
0.08%
-$53.43K
ITC LTD (DEMAT)
277,063
213,667
-63,396
0.08%
-$515.07K
Southern Copper Corporation COM USD0.01
8,603
3,278
-5,325
0.08%
-$443.94K
EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0
138,650
135,216
-3,434
0.08%
$157.40K
KUAISHOU-W
269,900
85,500
-184,400
0.07%
-$1.68M
WALMART DE MEXIC
401,907
210,923
-190,984
0.07%
-$672.12K
TITAN CO LTD
27,436
13,950
-13,486
0.07%
-$531.91K
POP MART INTERNA
36,600
22,400
-14,200
0.07%
-$405.62K
NAVIN FLUORINE I
15,485
9,554
-5,931
0.07%
-$335.73K
SINOPEC ENGINE-H
707,500
635,000
-72,500
0.07%
-$25.21K
HYUNDAI MOTOR CO
7,764
1,351
-6,413
0.07%
-$751.11K
WIPRO LTD
371,636
282,547
-89,089
0.07%
-$414.72K
BRITANNIA INDS
10,894
9,408
-1,486
0.07%
-$91.32K
99 SPEED MART RE
1,196,400
700,100
-496,300
0.07%
-$350.72K
INTERGLOBE AVIAT
12,982
11,631
-1,351
0.07%
-$239.24K
ANTA SPORTS PROD
58,600
56,400
-2,200
0.07%
-$26.52K
ROTEM CO
4,899
3,810
-1,089
0.06%
$23.98K
INNOCARE PHARM-H
418,000
394,000
-24,000
0.06%
-$187.88K
YDUQS PART
367,425
235,213
-132,212
0.06%
-$327.98K
CITIC
776,000
379,000
-397,000
0.06%
-$608.72K
HDC HYUNDAI DEVE
57,662
36,313
-21,349
0.06%
-$186.13K
LUPIN LTD
44,420
22,994
-21,426
0.06%
-$452.45K
COGNA EDUCACAO
1,685,491
847,304
-838,187
0.06%
-$653.00K
ZIJIN MINING-A
281,900
99,900
-182,000
0.06%
-$570.42K
CHINA PACIFIC-H
188,000
120,000
-68,000
0.06%
-$196.33K
Larsen & Toubro Ltd.
14,574
11,673
-2,901
0.06%
-$123.02K
HANWHA AEROSPACE
2,065
618
-1,447
0.05%
-$684.53K
EICHER MOTORS LTD COMMON STOCK
6,128
5,735
-393
0.05%
$22.45K
TCL ELECTRONICS
496,000
313,000
-183,000
0.05%
-$161.79K
KING YUAN ELEC
286,000
46,000
-240,000
0.05%
-$1.60M
DALMIA BHARAT LT
42,537
21,741
-20,796
0.05%
-$480.65K
ICICI Bank Ltd
39,328
15,560
-23,768
0.05%
-$753.48K
WONIK IPS CO LTD
11,465
5,403
-6,062
0.05%
-$6.80K
KEYMED BIOSCIENC
98,500
70,500
-28,000
0.05%
-$324.72K
NCSOFT CORP
5,475
2,904
-2,571
0.05%
-$317.64K
REGIONAL SAB DE
57,337
49,145
-8,192
0.05%
$32.76K
KIWOOM SECS
1,503
1,373
-130
0.05%
$164.70K
JK CEMENTS LTD
15,685
6,928
-8,757
0.05%
-$576.39K
SHREE CEMENT
2,334
1,492
-842
0.05%
-$263.09K
TAURONPE
183,383
128,692
-54,691
0.05%
-$52.76K
CUMMINS INDIA
11,646
7,703
-3,943
0.04%
-$166.25K
DONGSUNG FINETEC CO LTD
24,094
20,292
-3,802
0.04%
$9.88K
GRUPO SBF SA
231,906
167,347
-64,559
0.04%
-$221.04K
COM7 PCL NVDR THB.25
641,800
525,300
-116,500
0.04%
-$30.34K
JIANGSU HENGRU-H
78,000
47,600
-30,400
0.04%
-$336.49K
APR CORP/KOREA
3,151
1,847
-1,304
0.04%
-$147.52K
HUGEL INC
8,136
2,101
-6,035
0.04%
-$870.79K
LAURUS LABS LTD
55,791
32,435
-23,356
0.04%
-$261.89K
Kwality Wall's India Ltd
46,789
14,808
-31,981
0.04%
-$911.73K
WIWYNN CORP
7,000
3,000
-4,000
0.04%
-$644.09K
IMPALA PLATINUM
18,291
16,830
-1,461
0.04%
$144.15K
ASIAN PAINTS LTD (DEMAT)
40,940
13,820
-27,120
0.04%
-$955.22K
KEC INTL LTD
84,521
55,175
-29,346
0.04%
-$291.60K
BIDU-SW
72,900
19,950
-52,950
0.03%
-$756.05K
CHENNAI PETROLEU
41,275
29,210
-12,065
0.03%
-$114.82K
TS FINANCIAL HOL
670,000
375,000
-295,000
0.03%
-$78.82K
E.Sun Financial Holding Company, Ltd.
1,717,348
262,348
-1,455,000
0.03%
-$1.37M
PERSISTENT SYSTEMS LTD COMMON STOCK
10,401
4,971
-5,430
0.03%
-$482.86K
FUFENG GROUP LTD
894,000
221,000
-673,000
0.02%
-$692.96K
Wipro Ltd. SPON ADR REP 1 ORD SHS INR2
158,916
81,944
-76,972
0.02%
-$250.34K
PEPCO GROUP NV
28,230
20,052
-8,178
0.02%
-$41.79K
HANWHA CORP
1,797
1,655
-142
0.02%
$59.85K
CYIENT LTD
16,098
14,102
-1,996
0.02%
-$60.94K
SHOPRITE HOLDINGS LTD COMMON STOCK
35,993
4,962
-31,031
0.01%
-$494.67K
REMEGEN CO LTD-H
32,500
8,000
-24,500
0.01%
-$307.20K
HUTCHMED CHINA LTD ADR
17,463
5,709
-11,754
0.01%
-$170.01K
HITACHI ENERGY I
570
178
-392
0.01%
-$91.21K
FOXCONN INDUST-A
32,200
5,600
-26,600
0.00%
-$231.47K
MR PRICE GROUP LTD
41,594
2,194
-39,400
0.00%
-$485.22K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
FIRSTRAND LTD
915,425
915,425
0
0.61%
$1.34M
CAPITEC BANK HOLDINGS LTD COMMON STOCK
18,288
18,288
0
0.58%
$1.30M
OTP BANK (REG)
39,136
39,136
0
0.51%
$749.68K
GRUPO MEXICO-B
362,994
362,994
0
0.49%
$1.43M
PETROBRAS-PREF
542,012
542,012
0
0.44%
$930.27K
LARSEN and TOUBRO LTD
84,501
84,501
0
0.42%
$110.91K
BANCO DE CHILE
13,184,594
13,184,594
0
0.29%
$232.09K
STATE BANK IND
175,767
175,767
0
0.25%
$403.47K
SINO BIOPHARM
2,621,000
2,621,000
0
0.22%
-$353.13K
SAUDI ARABIAN MI
106,610
106,610
0
0.21%
$275.86K
MTN GROUP LTD
151,038
151,038
0
0.21%
$572.51K
ABC-H
2,899,000
2,899,000
0
0.21%
-$206.74K
UNI-PRESIDENT CH
1,993,000
1,993,000
0
0.21%
-$153.57K
MOBILE TELECOMMU
637,854
637,854
0
0.21%
$127.35K
HANA FINANCIAL G
20,980
20,980
0
0.19%
$443.88K
Gulf Energy Development Public Company Limited
822,200
822,200
0
0.17%
$596.86K
BANK MANDIRI
4,950,500
4,950,500
0
0.17%
$120.10K
CITI PACIFIC S-A
531,800
531,800
0
0.15%
$259.03K
PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT
77,645
77,645
0
0.13%
$272.53K
SAUDI BRITISH BK
129,905
129,905
0
0.13%
$123.62K
ADANI PORTS AND
51,699
51,699
0
0.09%
-$12.75K
MOUWASAT MEDICAL
41,279
41,279
0
0.07%
-$63.48K
TATA STEEL LTD
254,375
254,375
0
0.06%
$115.84K
GREEN CROSS CORP
4,685
4,685
0
0.06%
$119.00K
INNODISK
20,000
20,000
0
0.05%
$175.07K
BRADESCO-ADR
113,200
113,200
0
0.05%
$44.15K
CLICKS GROUP LTD COMMON STOCK
20,936
20,936
0
0.04%
-$6.58K
SANTANDER BANK
2,166
2,166
0
0.04%
$52.76K
L&T FINANCE LTD
106,440
106,440
0
0.03%
-$42.38K
CRRC CORP LTD-H
387,000
387,000
0
0.03%
-$20.70K
SAMVARDHANA MOTH
93,489
93,489
0
0.01%
$15.17K
BAJAJ HOLDINGS A
493
493
0
0.01%
-$4.85K
JD LOGISTICS INC
30,400
30,400
0
0.00%
-$4.25K
SBI LIFE INSURAN
1,868
1,868
0
0.00%
$723
TVS MOTOR - PFD
67,628
67,628
0
0.00%
-$127
ALIOR BANK SA
11
11
0
0.00%
$56
KT Corporation
7
7
0
0.00%
$70
GAZPROM
1,262,418
1,262,418
0
0.00%
$0
MMK
2,290,683
2,290,683
0
0.00%
$0
Severstal Public Joint Stock Company SP GDR S OCT 06