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.
▶
Opened
· 17 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TAIWAN SEMIC-ADR
0
2,000
2,000
0.38%
$749.16K
EUROBANK SA
0
65,226
65,226
0.16%
$302.22K
PIRAEUS BANK SA
0
28,876
28,876
0.14%
$277.05K
AXIA ENERGIA-PR
0
9,847
9,847
0.06%
$113.40K
MCX INDIA LTD
0
3,356
3,356
0.05%
$90.30K
SIEMENS ENERGY I
0
2,367
2,367
0.04%
$76.36K
HDB FINANCIAL SE
0
4,259
4,259
0.02%
$33.04K
FLYNAS CO SJSC
0
1,361
1,361
0.01%
$21.17K
LATAM AIRLINES G
0
377
377
0.01%
$21.17K
LOCALIZA RENT A
0
935
935
0.00%
$8.90K
VESTEL BEYAZ ESY
0
23,444
23,444
0.00%
$4.30K
ELLAKTOR SA
0
1,913
1,913
0.00%
$2.92K
BRISA
0
290
290
0.00%
$598
ALFA SOLAR ENERJ
0
538
538
0.00%
$495
KALESERAMIK CANA
0
762
762
0.00%
$471
KONYA CIMENTO
0
4
4
0.00%
$396
Hypera SA
0
751
751
0.00%
$308
▶
Exited
· 10 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
EUROBANK ERGASIA
18,428
0
-18,428
0.00%
-$72.99K
PIRAEUS FINANCIA
8,079
0
-8,079
0.00%
-$66.32K
MCX INDIA LTD
184
0
-184
0.00%
-$20.80K
COPEL-PREF A
6,783
0
-6,783
0.00%
-$18.18K
MULTICHOICE GROU
1,137
0
-1,137
0.00%
-$8.31K
CONTROLADORA ALP
24,531
0
-24,531
0.00%
-$3.75K
ABU DHABI COMMERCIAL BANK - RTS (NOV 25)
1,741
0
-1,741
0.00%
-$1.50K
ADANI ENTERP-RTS
102
0
-102
0.00%
-$504
Grupo Mateus SA
113
0
-113
0.00%
-$1
UNIMICRON TECHNOLOGY CORP RT 01/05/2026
216
0
-216
0.00%
$0
▶
Increased
· 1011 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TSMC
179,602
643,704
464,102
20.64%
$31.89M
HDFC BANK LTD
83,734
305,075
221,341
1.53%
$2.04M
RELIANCE INDUSTR
50,339
183,435
133,096
1.45%
$1.93M
HON HAI
89,820
327,199
237,379
1.29%
$1.86M
MEDIATEK
10,828
39,444
28,616
1.25%
$1.95M
DELTA ELEC
14,230
51,819
37,589
1.20%
$1.91M
ICICI BANK LTD
38,964
142,006
103,042
1.11%
$1.55M
ANGLOGOLD ASHANTI PLC
3,725
13,540
9,815
0.89%
$1.41M
VALE SA
26,435
96,540
70,105
0.86%
$1.33M
BHARTI AIRTEL LIMITED
21,092
79,087
57,995
0.84%
$1.14M
AL RAJHI BANK
14,471
52,755
38,284
0.73%
$1.04M
GOLD FIELDS LTD
6,623
24,087
17,464
0.73%
$1.13M
INFOSYS LTD
26,012
94,833
68,821
0.70%
$902.83K
ITAU UNIBAN-PREF
38,746
146,483
107,737
0.69%
$1.03M
NASPERS LTD-N
5,882
20,511
14,629
0.59%
$773.47K
SAUDI ARABIAN OI
43,670
159,867
116,197
0.55%
$778.63K
ASE TECHNOLOGY H
24,167
88,047
63,880
0.55%
$883.66K
GRUPO MEXICO-B
21,058
76,720
55,662
0.50%
$792.91K
AXIS BANK LTD
16,924
61,708
44,784
0.48%
$697.03K
MAHINDRA & MAHIN
6,887
25,070
18,183
0.48%
$647.09K
PETROBRAS-PREF
33,183
122,055
88,872
0.48%
$739.33K
FIRSTRAND LTD
39,189
142,930
103,741
0.46%
$703.67K
GRUPO F BANORT-O
21,218
77,596
56,378
0.45%
$680.62K
KUWAIT FINANCE
90,081
332,117
242,036
0.45%
$636.95K
SAUDI NATIONAL B
21,477
78,362
56,885
0.45%
$656.86K
LARSEN & TOUBRO
4,981
18,142
13,161
0.44%
$626.42K
CTBC FINANCIAL
129,730
473,613
343,883
0.43%
$662.75K
VALTERRA PLATINU
1,965
7,115
5,150
0.43%
$698.93K
PETROBRAS
27,563
99,889
72,326
0.43%
$659.91K
BAJAJ FINANCE LT
20,784
75,639
54,855
0.43%
$587.58K
TATA CONSULTANCY
7,531
27,516
19,985
0.41%
$534.44K
OTP BANK PLC
1,695
6,167
4,472
0.39%
$583.91K
EMAAR PROP PJSC
45,932
167,227
121,295
0.38%
$571.62K
STANDARD BANK GR
9,591
34,854
25,263
0.36%
$553.68K
DELTA ELEC-FORGN
21,708
77,031
55,323
0.35%
$553.19K
CAPITEC BANK HOL
612
2,287
1,675
0.35%
$542.65K
NATL BANK KUWAIT
60,291
220,847
160,556
0.35%
$481.01K
SAUDI ARABIAN MI
9,935
36,193
26,258
0.35%
$514.20K
KOTAK MAHINDRA
8,075
147,163
139,088
0.35%
$480.24K
FUBON FINANCIAL
61,257
223,744
162,487
0.34%
$490.12K
STATE BANK IND
13,554
49,675
36,121
0.34%
$508.02K
Vanguard Market Liquidity Fund
896
6,537
5,641
0.34%
$564.03K
QUANTA COMPUTER
19,414
70,793
51,379
0.33%
$474.69K
UMC
85,880
312,876
226,996
0.33%
$521.20K
CATHAY FINANCIAL
68,753
251,043
182,290
0.33%
$495.89K
FIRST ABU DHABI
32,551
118,860
86,309
0.33%
$494.31K
MALAYAN BANKING
55,239
202,961
147,722
0.32%
$491.09K
QATAR NATIONAL B
32,068
117,137
85,069
0.32%
$462.48K
HINDUSTAN UNILEV
6,546
23,878
17,332
0.32%
$433.15K
ACCTON TECH
3,663
13,300
9,637
0.30%
$465.26K
ELITE MATERIAL
2,046
7,559
5,513
0.30%
$478.93K
MARUTI SUZUKI IN
971
3,535
2,564
0.30%
$404.80K
MTN GROUP LTD
12,076
44,377
32,301
0.30%
$465.60K
BRADESCO SA-PREF
38,002
138,374
100,372
0.29%
$430.34K
SAUDI TELECOM CO
13,876
50,709
36,833
0.29%
$406.98K
BANK CENTRAL ASI
373,300
1,319,430
946,130
0.29%
$377.49K
SUN PHARMA INDU
7,871
28,697
20,826
0.28%
$388.69K
AMERICA MOVIL-B
114,594
421,433
306,839
0.28%
$415.84K
UNIMICRON TECH
9,602
35,795
26,193
0.28%
$484.17K
IMPALA PLATINUM
6,688
24,131
17,443
0.28%
$451.92K
NTPC LTD
35,019
127,119
92,100
0.27%
$406.08K
FOMENTO ECON-UBD
13,000
46,936
33,936
0.27%
$401.95K
TATA STEEL LTD
60,926
222,417
161,491
0.27%
$405.29K
ETISALAT
25,632
93,572
67,940
0.27%
$391.19K
CEMEX SAB-CPO
112,456
407,471
295,015
0.26%
$388.87K
PUBLIC BANK BHD
107,191
392,516
285,325
0.26%
$384.12K
B3 SA
38,457
140,334
101,877
0.25%
$381.43K
ASIA VITAL
2,388
8,694
6,306
0.25%
$372.92K
TS FINANCIAL HOL
159,897
583,486
423,589
0.24%
$382.97K
TITAN CO LTD
2,714
9,883
7,169
0.24%
$351.88K
BHARAT ELECTRON
26,378
96,149
69,771
0.24%
$348.85K
CIMB GROUP HOLDI
61,263
224,167
162,904
0.24%
$349.38K
E.SUN FINANCIAL
112,826
411,615
298,789
0.24%
$352.44K
YUANTA FNCL
80,226
292,528
212,302
0.23%
$363.47K
ULTRATECH CEMENT
886
3,231
2,345
0.23%
$335.29K
TENAGA NASIONAL
33,045
120,575
87,530
0.23%
$339.81K
WALMART DE MEXIC
37,303
137,071
99,768
0.23%
$318.67K
CHUNGHWA TELECOM
28,093
102,473
74,380
0.23%
$324.03K
ITAUSA SA - PREFERRED SHARES
41,479
157,792
116,313
0.23%
$343.72K
EMIRATES NBD PJS
13,333
48,642
35,309
0.22%
$348.46K
HCL TECH LTD
7,759
28,350
20,591
0.22%
$292.56K
CHROMA ATE
2,722
9,901
7,179
0.22%
$359.00K
BANK RAKYAT INDO
500,500
1,775,594
1,275,094
0.21%
$302.35K
MEGA FINANCIAL
86,843
316,867
230,024
0.21%
$296.59K
POWER GRID CORP
33,351
121,632
88,281
0.21%
$299.01K
SHRIRAM FINANCE
9,202
33,505
24,303
0.20%
$310.42K
HINDALCO INDS
10,698
39,087
28,389
0.20%
$300.68K
BCO BTG PAC-UNIT
8,624
33,035
24,411
0.20%
$307.69K
PTT PCL/FOREIGN
92,675
328,316
235,641
0.20%
$302.15K
YAGEO
11,449
41,659
30,210
0.20%
$304.22K
WEG SA
10,948
40,056
29,108
0.20%
$298.23K
NAN YA PLASTICS
36,214
132,151
95,937
0.20%
$315.20K
SABESP
3,362
12,703
9,341
0.20%
$292.52K
AXIA ENERGIA
8,633
31,419
22,786
0.19%
$273.78K
AMBEV SA
32,002
117,800
85,798
0.19%
$290.53K
BANK MANDIRI
331,600
1,164,486
832,886
0.19%
$269.18K
INTL CONTAIN TER
8,020
29,261
21,241
0.19%
$290.53K
NATL BANK GREECE
6,235
22,397
16,162
0.19%
$266.62K
ABSA GROUP LTD
5,523
20,600
15,077
0.18%
$284.77K
SABIC
6,601
24,195
17,594
0.18%
$252.59K
ABU DHABI COMMER
21,523
84,695
63,172
0.18%
$266.86K
WIWYNN CORP
763
2,778
2,015
0.18%
$237.63K
ADV INFO SVC-F
8,248
28,482
20,234
0.18%
$269.21K
WISTRON CORP
22,274
81,130
58,856
0.18%
$243.63K
VEDANTA LTD
11,907
43,551
31,644
0.18%
$274.18K
SINOPAC FNCL
87,638
319,944
232,306
0.17%
$262.17K
EMBRAER
5,143
18,714
13,571
0.17%
$256.80K
HARMONY GOLD MNG
4,072
14,728
10,656
0.17%
$255.54K
ADANI PORTS AND
5,433
19,828
14,395
0.17%
$239.50K
SIBANYE STILLWAT
20,668
74,490
53,822
0.17%
$262.70K
ZOMATO LTD
33,214
120,956
87,742
0.17%
$215.41K
JSW STEEL LTD
6,431
23,480
17,049
0.17%
$243.32K
INDUSTRIAS PENOL
1,367
5,055
3,688
0.16%
$262.56K
OIL & NATURAL GA
28,385
104,039
75,654
0.16%
$243.21K
ASIAN PAINTS LTD
2,975
12,217
9,242
0.16%
$223.85K
WINBOND ELEC
23,057
83,751
60,694
0.16%
$275.82K
EICHER MOTORS
991
3,598
2,607
0.16%
$238.74K
QATAR ISLAMIC BA
13,341
48,700
35,359
0.16%
$231.62K
KING YUAN ELEC
8,415
30,636
22,221
0.16%
$253.59K
ASUSTEK COMPUTER
5,029
18,323
13,294
0.16%
$213.11K
TATA MOTORS LTD
15,203
55,380
40,177
0.16%
$248.44K
UNI-PRESIDENT EN
36,131
132,155
96,024
0.16%
$217.40K
HUA NAN FNCL
68,414
249,816
181,402
0.16%
$239.15K
KASIKORNBANK-FOR
13,435
46,823
33,388
0.16%
$224.77K
ALDAR PROPERTIES
28,079
102,349
74,270
0.15%
$238.61K
KGI FINANCIAL HO
115,284
422,706
307,422
0.15%
$237.44K
GRASIM INDS LTD
2,618
9,546
6,928
0.15%
$213.60K
RIYAD BANK
10,769
39,389
28,620
0.15%
$216.58K
SOQUIMICH-B
1,041
3,801
2,760
0.15%
$223.18K
COAL INDIA LTD
16,600
61,069
44,469
0.15%
$219.33K
SANLAM LTD
11,618
43,185
31,567
0.15%
$226.09K
AERO DEL PACIF-B
3,042
10,990
7,948
0.15%
$214.07K
LITE-ON TECH
14,330
52,121
37,791
0.15%
$211.69K
ARCA CONTINENTAL
6,729
23,610
16,881
0.15%
$216.89K
GULF DEVELOPME-F
35,500
142,000
106,500
0.15%
$238.06K
ITC LTD
21,983
80,867
58,884
0.14%
$179.44K
FIRST FINANCIAL
79,815
291,182
211,367
0.14%
$207.34K
NESTLE INDIA LTD
5,278
19,398
14,120
0.14%
$201.15K
ABU DHABI ISLAMI
10,755
39,102
28,347
0.14%
$213.23K
INTERGLOBE AVIAT
1,386
5,072
3,686
0.14%
$178.04K
TVS MOTOR CO LTD
1,738
6,316
4,578
0.14%
$200.16K
ACWA POWER CO
1,672
6,071
4,399
0.14%
$182.57K
NANYA TECH
8,287
30,144
21,857
0.14%
$228.84K
SBI LIFE INSURAN
3,199
11,636
8,437
0.13%
$190.21K
NORTHAM PLATINUM HOLDINGS LTD
2,657
9,497
6,840
0.13%
$212.58K
ASPEED TECH
224
813
589
0.13%
$198.43K
TECH MAHINDRA LT
4,584
16,768
12,184
0.13%
$172.84K
BANCO DE CHILE
324,175
1,199,434
875,259
0.13%
$186.00K
TELKOM INDONESIA
338,800
1,170,260
831,460
0.13%
$174.94K
ALPHA BANK SA
15,647
55,924
40,277
0.13%
$182.09K
ALINMA BANK
8,927
32,790
23,863
0.13%
$185.90K
DIVI LABS LTD
940
3,435
2,495
0.12%
$174.31K
SAUDI BRITISH BK
7,232
26,568
19,336
0.12%
$182.79K
BANCO DO BRASIL
12,497
45,943
33,446
0.12%
$188.77K
MAX HEALTHCARE I
5,490
19,977
14,487
0.12%
$168.93K
BID CORP LTD
2,536
9,061
6,525
0.12%
$179.04K
CP ALL PCL-F
42,587
143,747
101,160
0.12%
$181.97K
DISCOVERY LTD
3,946
14,491
10,545
0.12%
$186.72K
NEDBANK GROUP
3,320
11,962
8,642
0.12%
$186.94K
RELIANCE STRATEG
23,121
84,125
61,004
0.12%
$157.15K
ASELSAN
9,929
32,228
22,299
0.12%
$193.48K
GOLD CIRCUIT
2,479
8,994
6,515
0.12%
$183.38K
ALCHIP TECH
586
2,132
1,546
0.12%
$171.42K
TATA MOTORS PASS
15,201
55,319
40,118
0.12%
$172.13K
PRIO SA
5,722
21,825
16,103
0.12%
$191.62K
LOCALIZA RENT A CAR SA
6,443
23,411
16,968
0.12%
$177.05K
APOLLO HOSPITALS
734
2,681
1,947
0.12%
$170.59K
DR REDDY'S LABS
4,465
16,215
11,750
0.12%
$167.08K
BAJAJ FINSERV LT
2,833
10,301
7,468
0.12%
$159.38K
BHARAT PETROL
14,533
53,062
38,529
0.12%
$166.26K
CIPLA LTD
4,133
15,035
10,902
0.11%
$152.41K
EQUATORIAL SA -
7,477
27,029
19,552
0.11%
$166.09K
HERO MOTOCORP LT
961
3,497
2,536
0.11%
$153.24K
HINDUSTAN AERONA
1,399
5,103
3,704
0.11%
$148.47K
TATA CONSUMER PR
4,792
17,509
12,717
0.11%
$156.79K
JENTECH
614
2,232
1,618
0.11%
$160.54K
ADANI POWER LTD
38,697
140,484
101,787
0.11%
$152.77K
ASTRA INTERNATIO
160,100
542,980
382,880
0.11%
$152.99K
CHOLAMANDALAM IN
3,123
11,336
8,213
0.11%
$155.14K
SCB X PCL-FOREIG
13,097
45,142
32,045
0.11%
$162.59K
TAIWAN COOP FNCL
76,931
281,304
204,373
0.11%
$156.25K
CEZ AS
1,053
3,738
2,685
0.11%
$147.87K
BIZLINK HOLDING
1,295
4,785
3,490
0.11%
$144.74K
TRENT LTD
1,340
4,888
3,548
0.11%
$146.10K
BRITANNIA INDS
865
3,175
2,310
0.11%
$152.99K
SHOPRITE HLDGS
3,525
12,592
9,067
0.11%
$152.92K
INDIAN OIL CORP
27,586
100,872
73,286
0.11%
$157.88K
SABIC AGRI
1,716
6,277
4,561
0.11%
$153.54K
REDE D'OR SAO LU
7,219
26,317
19,098
0.11%
$142.79K
LARGAN PRECISION
706
2,580
1,874
0.11%
$157.05K
POWERCHIP SEMICO
23,836
86,515
62,679
0.11%
$180.73K
SUZANO SA
5,034
18,197
13,163
0.11%
$160.84K
GRUPO CIBEST SA
3,152
12,137
8,985
0.11%
$156.32K
BANCA TRANSILVAN
6,636
25,232
18,596
0.10%
$157.75K
LATAM AIRLINES
2,109,166
7,147,970
5,038,804
0.10%
$149.92K
CHINA STEEL CORP
82,964
303,445
220,481
0.10%
$152.46K
BANGKOK DUSIT-F
85,227
287,859
202,632
0.10%
$150.07K
REALTEK SEMI
3,589
13,085
9,496
0.10%
$140.54K
HDFC LIFE INSURA
6,973
25,391
18,418
0.10%
$140.01K
BAJAJ AUTO LTD
496
1,808
1,312
0.10%
$147.93K
DUBAI ELECTRICIT
66,118
241,736
175,618
0.10%
$148.38K
CUMMINS INDIA
1,001
3,660
2,659
0.10%
$147.12K
GLOBAL UNICHIP
612
2,224
1,612
0.10%
$150.41K
IHH HEALTHCARE B
22,721
83,163
60,442
0.10%
$149.00K
NOVATEK
4,244
15,499
11,255
0.10%
$140.78K
COMMERCIAL INTL
16,732
68,346
51,614
0.10%
$152.73K
TATA POWER CO
12,411
45,133
32,722
0.10%
$133.34K
FORMOSA PLASTICS
30,806
112,473
81,667
0.09%
$143.59K
BIM
3,911
12,075
8,164
0.09%
$134.46K
Receive EVERGREEN MARINE Pay Overnight Rate -1.75
7,908
29,046
21,138
0.09%
$136.99K
VARUN BEVERAGES
9,904
36,244
26,340
0.09%
$126.62K
VIBRA ENERGIA SA
8,371
30,604
22,233
0.09%
$139.50K
ASHOK LEYLAND
21,121
76,831
55,710
0.09%
$140.95K
INDUS TOWERS LTD
9,722
35,447
25,725
0.09%
$133.86K
POWER FINANCE
10,676
38,963
28,287
0.09%
$133.99K
INDUSTRIES QATAR
14,333
53,358
39,025
0.09%
$129.21K
AIRPORTS OF TH-F
30,504
100,723
70,219
0.09%
$135.17K
Receive AKBANK Pay Overnight Rate -3
27,037
85,730
58,693
0.09%
$135.03K
PHARMAESSENTIA
2,092
7,601
5,509
0.09%
$141.11K
DUBAI ISLAMIC
21,258
77,652
56,394
0.09%
$122.29K
SAMVARDHANA MOTH
32,570
118,896
86,326
0.09%
$131.97K
KRUNG THAI BNK-F
46,515
157,737
111,222
0.09%
$133.91K
RAIADROGASIL
9,504
35,478
25,974
0.09%
$131.10K
ETIHAD ETISALAT
2,772
10,112
7,340
0.09%
$126.62K
TELEF BRASIL
5,700
20,512
14,812
0.09%
$135.10K
BANQUE SAUDI FR
8,868
32,540
23,672
0.09%
$132.99K
ADNOC GAS PLC
50,152
184,983
134,831
0.09%
$126.68K
DR SULAIMAN AL H
751
2,748
1,997
0.09%
$120.75K
INDIAN HOTELS CO
6,278
22,896
16,618
0.09%
$115.74K
FALABELLA SA
6,197
22,615
16,418
0.09%
$127.80K
PRESS METAL ALUM
25,095
91,559
66,464
0.09%
$126.88K
WIPRO LTD
20,620
75,635
55,015
0.09%
$109.84K
Receive INNOLUX Pay Overnight Rate -2
53,887
197,322
143,435
0.09%
$144.16K
AVENUE SUPERMART
1,076
3,945
2,869
0.09%
$119.11K
ADANI ENTERPRISE
1,937
7,005
5,068
0.09%
$117.21K
LUPIN LTD
1,798
6,519
4,721
0.09%
$123.72K
KING SLIDE WORKS
419
1,524
1,105
0.08%
$112.90K
REMGRO LTD
3,858
13,454
9,596
0.08%
$124.56K
FED BANK LTD
13,366
48,872
35,506
0.08%
$122.61K
BSE LTD
1,472
5,357
3,885
0.08%
$111.85K
PTT EXPL & PRO-F
10,656
35,532
24,876
0.08%
$121.88K
HDFC ASSET MANAG
1,444
5,288
3,844
0.08%
$113.72K
PEPKOR HOLDINGS
26,410
94,097
67,687
0.08%
$116.24K
DIAN SWASTATIKA
7,000
33,015
26,015
0.08%
$109.08K
NEPI ROCKCASTLE
4,696
16,618
11,922
0.08%
$114.32K
SASOL LTD
4,855
16,870
12,015
0.08%
$122.02K
AERO DEL SURES-B
1,199
4,253
3,054
0.08%
$116.62K
KOC HOLDING
11,132
33,416
22,284
0.08%
$107.83K
POWERTECH
5,121
18,566
13,445
0.08%
$125.08K
TCC
49,118
179,024
129,906
0.08%
$114.94K
CENTRAL PATTAN-F
21,428
66,959
45,531
0.08%
$114.84K
PB FINTECH LTD
2,514
9,136
6,622
0.08%
$97.53K
GAMUDA BHD
37,639
138,380
100,741
0.08%
$100.09K
AMMAN MINERAL IN
92,300
324,838
232,538
0.08%
$111.57K
PERSISTENT SYS
770
2,807
2,037
0.08%
$91.55K
BHARAT FORGE CO
1,909
6,940
5,031
0.08%
$115.39K
FORMOSA CHEM
24,549
89,841
65,292
0.07%
$119.09K
BDO UNIBANK INC
16,752
60,981
44,229
0.07%
$107.57K
PROLOGIS MEXICO
8,200
29,516
21,316
0.07%
$109.85K
GODREJ CONSUMER
2,966
10,816
7,850
0.07%
$106.81K
EMEMORY TECH
516
1,819
1,303
0.07%
$110.87K
SIME DARBY PLANT
26,507
97,886
71,379
0.07%
$111.18K
BRADESCO SA
10,840
40,335
29,495
0.07%
$110.38K
BANCO CRED INVER
575
2,102
1,527
0.07%
$111.09K
AIRTAC INTERNATI
1,027
3,762
2,735
0.07%
$114.32K
MAX FINANCIAL SE
1,969
7,114
5,145
0.07%
$104.32K
BANCO SANTANDER
445,852
1,647,938
1,202,086
0.07%
$108.20K
CG POWER AND IND
4,836
17,690
12,854
0.07%
$104.57K
GE VERNOVA T&D I
916
3,330
2,414
0.07%
$111.42K
HOTAI MOTOR
2,057
7,520
5,463
0.07%
$100.42K
COPEL
6,828
49,108
42,280
0.07%
$123.02K
PIDILITE INDS
2,328
8,549
6,221
0.07%
$102.02K
ALMARAI CO
3,587
13,165
9,578
0.07%
$97.23K
FAR EASTONE TELE
13,029
47,537
34,508
0.07%
$103.11K
GERDAU-PREF
9,585
33,984
24,399
0.07%
$104.72K
COCA-COLA FEMSA
4,200
12,464
8,264
0.07%
$101.78K
RICHTER GEDEON N
1,089
3,676
2,587
0.07%
$105.65K
BIDVEST GROUP
2,525
8,695
6,170
0.07%
$103.83K
SUZLON ENERGY
80,293
292,613
212,320
0.07%
$88.80K
CALIWAY BIOPHARM
7,344
26,662
19,318
0.07%
$100.58K
CHANG HWA BANK
54,584
198,915
144,331
0.07%
$102.21K
TUPRAS
9,412
27,509
18,097
0.07%
$93.83K
FORTIS HEALTHCAR
3,620
13,176
9,556
0.07%
$99.50K
TORRENT PHARMA
786
2,864
2,078
0.07%
$103.91K
JINDAL STEEL & P
2,735
9,968
7,233
0.07%
$104.46K
GAIL INDIA LTD
19,831
72,510
52,679
0.07%
$96.11K
ICICI LOMBARD GE
1,772
6,446
4,674
0.07%
$95.77K
BANK ALBILAD
5,412
19,716
14,304
0.07%
$96.18K
MOL
3,440
12,072
8,632
0.07%
$103.15K
SIAM CEMENT -FOR
5,556
18,391
12,835
0.07%
$100.79K
INTL GAMES
1,639
6,003
4,364
0.07%
$93.96K
ONE 97 COMMUNICA
2,547
10,982
8,435
0.07%
$95.07K
CHAILEASE
10,916
39,826
28,910
0.07%
$96.06K
ADVANTECH
3,391
12,395
9,004
0.07%
$100.27K
OLD MUTUAL LTD
35,102
126,581
91,479
0.07%
$102.41K
SHANGHAI COMMERC
28,050
102,133
74,083
0.07%
$95.51K
FORTUNE ELEC
1,061
3,867
2,806
0.07%
$106.69K
ARAB NATL BANK
6,499
23,713
17,214
0.07%
$91.65K
TRUST FIBRA UNO
21,297
74,696
53,399
0.07%
$98.51K
TAIWAN MOBILE
10,349
37,747
27,398
0.07%
$94.11K
Top 300 of 1011, by weight.
▶
Decreased
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TRUE CORP PCL/-F
47,474
40,336
-7,138
0.01%
$2.84K
▶
Unchanged
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
BHARTI AIRTEL-PP
660
660
0
0.01%
-$280
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .