VIOPX
International Opportunities Fund
VALIC Co I

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
FUKUOKA FINANCIA 0 41,480 41,480 0.51% $1.82M
NOMURA REAL ESTATE HOLDINGS INC 0 222,408 222,408 0.46% $1.66M
TENARIS SA SPON ADR 0 29,631 29,631 0.45% $1.61M
SIKA AG-REG 0 7,691 7,691 0.44% $1.60M
REGIONAL SAB DE 0 165,815 165,815 0.43% $1.55M
VALLOUREC 0 63,708 63,708 0.41% $1.49M
ALLEGION PLC 0 7,871 7,871 0.35% $1.27M
HITACHI CONST MA 0 27,720 27,720 0.35% $1.25M
HOKUHOKU FINANCI 0 27,900 27,900 0.31% $1.12M
SANKI ENGINEERIN 0 20,870 20,870 0.29% $1.05M
LUNR ROYALTIES C 0 53,215 53,215 0.29% $1.03M
DENKA CO LTD 0 42,799 42,799 0.28% $1.01M
MITSUI MINING & 0 4,207 4,207 0.28% $994.34K
BAJAJ HOLDINGS A 0 8,061 8,061 0.27% $957.12K
Talon Metals Corp. 0 148,651 148,651 0.25% $915.41K
BUCHER INDUS-REG 0 1,766 1,766 0.24% $877.43K
GJENSIDIGE FORSI 0 30,211 30,211 0.24% $852.80K
HOSHIZAKI CORP 0 22,249 22,249 0.22% $783.02K
CITY DEVELOPS 0 94,700 94,700 0.20% $735.20K
COATS GROUP PLC 0 450,489 450,489 0.16% $566.43K
FURUKAWA ELECTRIC CO LTD 0 3,110 3,110 0.16% $559.61K
SBM OFFSHORE NV 0 14,112 14,112 0.15% $543.26K
COSMO ENERGY HD 0 16,600 16,600 0.14% $512.04K
ATALAYA MINING COPPER SA COMMON STOCK 0 35,602 35,602 0.14% $493.22K
YANCOAL AUSTRALI 0 115,771 115,771 0.13% $482.80K
SAFESTORE HOLDIN 0 44,302 44,302 0.13% $473.45K
SMITHS GROUP PLC COMMON STOCK GBP.375 0 12,727 12,727 0.13% $470.98K
THK CO LTD 0 12,200 12,200 0.12% $440.38K
QUILTER PLC 0 156,039 156,039 0.11% $412.16K
HEMLO MINING CORP 0 75,876 75,876 0.11% $403.84K
KANSAI PAINT CO. LTD OSAKA 0 21,500 21,500 0.11% $380.53K
IMPRO PRECISION INDUSTRIES LTD 0 337,721 337,721 0.10% $375.99K
XENON PHARMACEUTICALS INC 0 8,605 8,605 0.10% $371.99K
MENORA MIVTACHIM 0 2,502 2,502 0.10% $357.34K
TOYODA GOSEI 0 10,781 10,781 0.10% $351.46K
VISION INC/TOKYO 0 41,500 41,500 0.10% $350.78K
Mogotes Metals, Inc. 0 865,748 865,748 0.09% $317.34K
BLUESCOPE STEEL 0 15,599 15,599 0.09% $310.83K
CAPCOM CO LTD 0 12,507 12,507 0.08% $287.76K
JUNGHEINRICH-PFD 0 6,658 6,658 0.07% $252.69K
SUNDRUG CO LTD COMMON STOCK 0 7,155 7,155 0.05% $193.44K
MORINAGA & CO 0 10,379 10,379 0.05% $192.04K
ARKEMA SA 0 2,622 2,622 0.05% $191.93K
SEB SA 0 2,531 2,531 0.04% $155.96K
BURBERRY GROUP PLC COMMON STOCK 0 9,276 9,276 0.04% $145.38K
TOCHIGI BANK LTD 0 17,990 17,990 0.03% $117.16K
SIGMAXYZ HOLDING 0 22,754 22,754 0.03% $106.95K
BRIGHTSTAR RESOURCES LTD 0 217,674 217,674 0.02% $87.52K
YADEA GROUP HOLD 0 54,800 54,800 0.02% $79.92K
HAREL INSURANCE 0 1,378 1,378 0.02% $72.36K
Hesai Group SPONSORED ADS 0 1,626 1,626 0.01% $43.82K
MOGOTES METALS INC WARRANT 0 545,650 545,650 0.00% $0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
AIB GROUP PLC 205,839 0 -205,839 0.00% -$2.12M
Halma PLC 43,272 0 -43,272 0.00% -$2.04M
SYSMEX CORPORATION 129,800 0 -129,800 0.00% -$1.24M
Sandfire Resources Ltd 114,902 0 -114,902 0.00% -$1.19M
WOOLWORTHS GROUP 59,744 0 -59,744 0.00% -$1.15M
METRO INC/CN 15,726 0 -15,726 0.00% -$1.13M
RAKUTEN BANK LTD 23,200 0 -23,200 0.00% -$1.10M
ALLFUNDS GROUP P 114,404 0 -114,404 0.00% -$1.07M
BFF BANK SPA 76,107 0 -76,107 0.00% -$968.32K
MITSUB GAS CHEM 52,062 0 -52,062 0.00% -$898.81K
KEPPEL DC REIT 496,053 0 -496,053 0.00% -$885.64K
JAPAN REAL ESTAT 1,030 0 -1,030 0.00% -$881.58K
BELLWAY PLC 21,677 0 -21,677 0.00% -$813.94K
MIPS AB 23,935 0 -23,935 0.00% -$794.13K
EBARA CORP 24,000 0 -24,000 0.00% -$627.61K
BIRCHCLIFF ENERGY LTD 111,500 0 -111,500 0.00% -$627.14K
FIXED INC CLEARING CORP.REPO 610,651 0 -610,651 0.00% -$610.65K
HARMONY GOLD MNG 29,109 0 -29,109 0.00% -$573.32K
Marimaca Copper Corp. 67,242 0 -67,242 0.00% -$528.81K
ZAI LAB LTD UNSPNRD ADR 23,691 0 -23,691 0.00% -$483.53K
JET2 PLC COMMON STOCK GBP.0125 23,828 0 -23,828 0.00% -$443.54K
SMS 49,300 0 -49,300 0.00% -$432.91K
TAKEUCHI MFG CO 9,200 0 -9,200 0.00% -$419.69K
KAUFMAN BROAD SA 11,124 0 -11,124 0.00% -$387.46K
SITEMINDER LTD 85,845 0 -85,845 0.00% -$370.06K
NS SOLUTIONS COR 15,044 0 -15,044 0.00% -$367.98K
KGHM 5,781 0 -5,781 0.00% -$335.78K
KURITA WATER INDUSTRIES LTD COMMON STOCK 7,800 0 -7,800 0.00% -$310.64K
UNICAJA BANCO SA 102,947 0 -102,947 0.00% -$302.74K
KADOKAWA CORP 9,400 0 -9,400 0.00% -$199.21K
PEYTO EXPL & DEV 11,502 0 -11,502 0.00% -$184.53K
BRUNELLO CUCINEL 878 0 -878 0.00% -$93.53K
SYNTHOMER PLC 75,703 0 -75,703 0.00% -$63.13K
BERTRANDT AG 2,366 0 -2,366 0.00% -$49.82K
LUNR ROYALTIES CORP. 30,199 0 -30,199 0.00% -$31.12K
Eurogroup Laminations SpA 5,877 0 -5,877 0.00% -$21.95K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Government Money Market Portfolio 4,129,560 11,355,232 7,225,672 3.16% $7.23M
KNORR-BREMSE AG 24,811 25,655 844 0.94% $748.47K
AZBIL CORP 288,700 339,300 50,600 0.88% $439.50K
Bunzl Public Limited Company 90,322 100,549 10,227 0.83% $384.91K
ADVANTECH 202,000 252,000 50,000 0.75% $838.46K
KIKKOMAN CORP 254,300 276,400 22,100 0.74% $326.24K
VZ HOLDING AG 12,616 13,717 1,101 0.72% $236.33K
CTS Eventim AG & Company KGaA 27,780 30,211 2,431 0.68% -$264.65K
NIEN MADE 150,000 187,000 37,000 0.67% $627.37K
HOWDEN JOINERY G 167,694 182,388 14,694 0.66% $516.81K
RECORDATI SPA 38,001 41,328 3,327 0.66% $118.55K
OBIC COMPANY LTD 74,200 85,400 11,200 0.64% -$89.68K
Hysan Development Company, Ltd. 580,783 779,685 198,902 0.60% $850.16K
COMPUTERSHARE LT 89,715 97,575 7,860 0.60% $40.56K
ELISA OYJ 38,318 41,673 3,355 0.59% $458.47K
MYCRONIC AB 92,517 93,765 1,248 0.59% -$7.51K
TECAN GROUP AG-R 10,691 11,940 1,249 0.59% $270.24K
TINGYI 1,148,000 1,244,000 96,000 0.58% $320.06K
GRUMA SAB-B 105,725 115,002 9,277 0.58% $201.38K
COWAY CO LTD 28,767 36,050 7,283 0.57% $370.02K
INTERTEK GROUP PLC COMMON STOCK GBP.01 29,547 32,134 2,587 0.57% $234.06K
LOOMIS AB COMMON STOCK 37,022 40,263 3,241 0.57% $551.43K
SHIMIZU CORP 18,800 89,548 70,748 0.56% $1.67M
WERELDHAVE NV 67,710 68,565 855 0.52% $316.68K
BKW AG 8,203 9,246 1,043 0.51% $107.48K
ADDTECH AB-B SH 44,890 48,820 3,930 0.50% $263.98K
DIPLOMA PLC COMMON STOCK 18,353 23,545 5,192 0.50% $472.75K
IMCD NV 14,780 18,619 3,839 0.50% $465.72K
OLYMPUS CORP 85,100 180,100 95,000 0.49% $614.32K
CEMBRA MONEY BAN 12,363 13,443 1,080 0.48% $280.91K
SHIMANO INC 13,700 15,500 1,800 0.46% $205.33K
CHEMOMETEC AS 19,295 24,897 5,602 0.46% -$689.51K
FUCHS SE (Preference) 34,301 37,305 3,004 0.45% $55.16K
SHO-BOND HOLDINGS CO LTD COMMON STOCK 41,100 162,600 121,500 0.43% $200.68K
CHOW TAI FOOK JE 828,000 901,000 73,000 0.42% $57.39K
NEURONES COMMON STOCK 33,069 35,965 2,896 0.41% -$192.89K
SHIMAMURA CORP 28,711 64,110 35,399 0.41% -$580.46K
IBIDEN CO LTD 19,280 23,182 3,902 0.39% -$50.39K
UNITED TRACTORS 691,500 828,200 136,700 0.39% $249.26K
ACTIVIA PROPERTI 69 1,444 1,375 0.38% $1.32M
HEXPOL AB B 114,626 159,868 45,242 0.38% $325.53K
PANDORA A/S 12,417 17,239 4,822 0.38% -$121.88K
TECHNIP ENERGIES 15,088 31,103 16,015 0.37% $755.76K
INTERPARFUMS SA 29,680 43,902 14,222 0.36% $439.12K
RIGHTMOVE PLC COMMON STOCK GBP.001 161,308 212,456 51,148 0.36% $109.13K
INDOFOOD CBP SUK 2,208,900 2,653,900 445,000 0.35% $122.13K
NOF CORP 59,900 61,500 1,600 0.34% $20.94K
COCHLEAR LTD 7,507 8,161 654 0.32% -$217.39K
SENIOR PLC 259,914 274,388 14,474 0.32% $508.91K
TKC CORP 39,100 42,500 3,400 0.30% $57.22K
NOMURA RESEARCH 26,800 37,600 10,800 0.29% -$25.89K
OBIC BUSINESS CONSULTANTS LTD 21,800 23,800 2,000 0.27% -$257.27K
MARUI GROUP 38,702 43,805 5,103 0.25% $103.80K
GAMES WORKSHOP GROUP CO PLC 2,349 3,614 1,265 0.24% $267.45K
YASKAWA ELECTRIC 9,500 23,851 14,351 0.23% $593.14K
NSD CO LTD 39,800 43,300 3,500 0.22% -$132.30K
ROCKWOOL A/S-B 11,884 22,446 10,562 0.21% $342.14K
PILLAR CORP /JAP 12,683 13,216 533 0.20% $333.82K
Castellum Aktiebolag 51,582 53,911 2,329 0.20% $131.82K
FUKUI COMPUTER H 29,200 31,900 2,700 0.20% $122.29K
SELAMAT SEMPURNA TBK PT 6,038,900 6,355,700 316,800 0.19% $91.92K
IRISH RESIDENTIAL PROPERTIES REIT PLC 485,343 516,198 30,855 0.18% $109.68K
HAYPP GROUP AB 43,744 44,777 1,033 0.18% -$41.06K
ATOSS SOFTWARE 5,500 5,978 478 0.17% -$113.62K
Persol Holdings Company, Ltd. 355,673 378,137 22,464 0.17% -$34.60K
BILLERUD AB 60,984 64,704 3,720 0.16% -$11.70K
THERMADOR HOLDINGS SA 5,779 6,282 503 0.16% $73.35K
QINETIQ GROUP PLC COMMON STOCK 83,288 84,285 997 0.16% $115.36K
ST JAMES S PLACE PLC 29,215 31,134 1,919 0.16% $27.48K
HUDACO INDUSTRIES LTD 37,388 40,661 3,273 0.15% $143.56K
FUNAI SOKEN HOLDINGS INC 30,400 66,400 36,000 0.14% $29.94K
AS ONE CORP 30,300 33,100 2,800 0.13% $9.85K
Marimaca Copper Corp. 28,747 55,501 26,754 0.12% $192.20K
RELO GROUP INC COMMON STOCK 22,367 33,767 11,400 0.12% $170.80K
BAYCURRENT INC 3,308 9,978 6,670 0.08% $142.96K
ASHOK LEYLAND 108,630 109,807 1,177 0.07% $63.47K
ZHONGSHENG GROUP 50,656 56,248 5,592 0.02% -$1.85K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PARTNERS GROUP HOLDING AG COMMON STOCK 3,755 3,744 -11 1.16% -$261.96K
DISCO CORP 9,700 7,900 -1,800 1.06% $1.11M
IMI PLC ORD 125,129 89,946 -35,183 0.97% -$543.31K
ISHARES MSCI EAFE SMALL CAP ETF 50,230 37,919 -12,311 0.90% -$640.90K
SPIRAX GROUP PLC COMMON STOCK 35,201 30,167 -5,034 0.89% $87.60K
ROTORK PLC COMMON STOCK 753,136 581,987 -171,149 0.84% -$331.33K
SVENSKA HAN-A 195,959 185,678 -10,281 0.83% $256.62K
MISUMI GROUP INC 216,188 147,433 -68,755 0.83% -$158.24K
MEBUKI FINANCIAL 420,648 335,180 -85,468 0.80% $137.85K
WEG SA 362,214 295,490 -66,724 0.80% -$138.01K
Toyo Suisan Kaisha Ltd. 47,437 34,644 -12,793 0.76% -$678.91K
RAIADROGASIL 613,108 552,542 -60,566 0.75% -$54.64K
BAWAG GROUP AG 25,708 17,073 -8,635 0.74% -$769.99K
TOTVS SA 460,225 360,459 -99,766 0.74% -$1.03M
LEGRAND SA COMMON STOCK 14,859 14,379 -480 0.73% $360.36K
ITAUSA SA - PREFERRED SHARES 1,122,278 872,179 -250,099 0.67% -$164.59K
WEIR GROUP PLC 72,471 49,034 -23,437 0.65% -$336.49K
CCL INDS B 34,314 32,839 -1,475 0.63% $186.00K
GAZTRANSPORT 10,842 9,856 -986 0.62% $73.04K
KYUSHU ELEC PWR 225,947 168,173 -57,774 0.60% -$351.97K
ITALGAS SPA 223,360 166,185 -57,175 0.60% -$372.42K
TELKOM INDONESIA 11,858,600 10,156,800 -1,701,800 0.60% -$365.18K
CURRYS PLC 1,374,620 966,505 -408,115 0.58% -$299.75K
HAMMERSON PLC REIT 613,719 420,874 -192,845 0.58% -$555.10K
SERIA CO LTD 110,600 73,900 -36,700 0.57% -$260.97K
ANDRITZ AG 21,942 21,858 -84 0.53% $312.53K
ARCADIS NV 69,589 52,775 -16,814 0.52% -$1.21M
VGP 15,469 13,957 -1,512 0.50% -$50.28K
UNIMICRON TECH 204,725 113,280 -91,445 0.48% $499.45K
CHROMA ATE 71,455 38,769 -32,686 0.47% -$183.27K
ASPEED TECH 9,644 5,388 -4,256 0.46% -$606.33K
TOKYU FUDOSAN HD 256,951 164,597 -92,354 0.46% -$734.82K
HKT TRUST SHARE STAPLED UNITS 1,222,000 1,047,000 -175,000 0.46% -$217.59K
CARL ZEISS ME-BR 77,378 51,496 -25,882 0.46% -$2.35M
WARTSILA OYJ CLASS B 40,087 37,618 -2,469 0.46% $339.37K
PENTA-OCEAN CONS 182,021 119,943 -62,078 0.46% -$370.55K
CHARTER HALL GRO 136,360 103,299 -33,061 0.45% -$599.73K
SULZER AG-REG 9,359 6,963 -2,396 0.43% -$96.47K
SPROTT INC 11,183 9,276 -1,907 0.42% $479.30K
MEITEC GROUP HOL 81,000 67,800 -13,200 0.41% -$303.51K
FARADAY COPPER CORP 581,468 384,074 -197,394 0.41% $657.19K
RESORTTRUST INC 149,891 117,854 -32,037 0.41% -$405.49K
HILL & SMITH PLC COMMON STOCK 57,397 45,279 -12,118 0.40% -$262.79K
PRICESMART INC 13,701 9,381 -4,320 0.40% -$236.10K
KATITAS CO LTD 128,198 63,000 -65,198 0.40% -$1.18M
NGEX MINERALS LT 120,797 61,780 -59,017 0.40% -$717.87K
KOKUSAI ELECTRIC 52,000 34,039 -17,961 0.39% -$19.09K
JCDECAUX SE 89,065 67,501 -21,564 0.39% -$188.45K
KONECRANES OYJ 21,432 11,719 -9,713 0.39% -$808.54K
ALS LTD 109,714 75,271 -34,443 0.38% -$237.40K
MARKS & SPENCER 259,344 252,953 -6,391 0.38% $157.86K
FUJIMI INC 80,700 63,700 -17,000 0.37% $106.25K
Icon Public Limited Company 13,605 12,373 -1,232 0.37% -$1.18M
USS Company, Ltd. 133,000 108,800 -24,200 0.37% -$156.82K
HELLENIC TELECOM 80,162 60,781 -19,381 0.35% -$334.80K
ULVAC INC 31,058 18,671 -12,387 0.35% -$78.64K
RUMO SA 531,677 395,601 -136,076 0.34% -$445.98K
CANON MARKETING 36,905 27,437 -9,468 0.34% -$385.20K
SIGMAROC PLC COMMON STOCK GBP.01 1,137,257 610,299 -526,958 0.34% -$580.52K
CAMTEK LTD 12,106 7,260 -4,846 0.34% -$59.45K
GENESIS MINERALS 265,687 227,789 -37,898 0.33% $28.75K
RATHBONES GROUP PLC 45,646 39,282 -6,364 0.33% $80.54K
NOVA LTD 4,542 2,731 -1,811 0.33% -$222.39K
INTERPUMP SPA 28,927 25,811 -3,116 0.33% -$279.90K
MARUWA CO LTD 5,061 3,028 -2,033 0.33% -$343.15K
MELISRON 11,643 8,663 -2,980 0.33% -$277.31K
ALTEN 16,204 15,565 -639 0.32% -$98.76K
MONTAGE GOLD COR 174,475 93,611 -80,864 0.32% $106.67K
TOWER SEMICONDCT 19,716 9,340 -10,376 0.32% -$965.21K
UNITED INTERN-RE 43,817 34,794 -9,023 0.32% -$166.71K
GENUIT GROUP PLC 290,288 223,041 -67,247 0.32% -$124.50K
ROYAL UNIBREW 14,081 10,894 -3,187 0.30% -$147.61K
ALPHAMIN RESOURCES CORP 943,468 928,506 -14,962 0.30% $319.30K
SEGA SAMMY HOLDINGS INC 84,997 63,790 -21,207 0.30% -$390.41K
CHALLENGER LTD 243,303 165,470 -77,833 0.29% -$365.68K
AYVENS SA 117,343 81,935 -35,408 0.29% -$468.08K
RESONAC HOLDINGS 40,477 13,407 -27,070 0.28% -$665.67K
BABCOCK INTL GRP 79,393 55,875 -23,518 0.28% -$174.94K
PARK SYSTEMS CO 4,994 4,973 -21 0.28% $191.46K
ODONTOPREV 464,501 348,473 -116,028 0.28% -$14.28K
CELLEBRITE DI LTD 96,048 74,383 -21,665 0.28% -$627.10K
COLLECTIVE MINING LTD 69,228 47,105 -22,123 0.27% $192.43K
BANK OF CYPRUS H 114,162 89,159 -25,003 0.27% -$85.86K
NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT 22,472 18,450 -4,022 0.27% $30.54K
ABC-MART INC 75,223 56,759 -18,464 0.26% -$352.00K
FIBI BANK 14,320 10,948 -3,372 0.26% -$137.13K
VOPAK 29,817 17,018 -12,799 0.26% -$417.64K
KBC ANCORA 13,700 10,103 -3,597 0.25% -$241.66K
HISCOX LTD (NE HISCOX BERMUDA) 44,807 42,999 -1,808 0.25% $101.66K
FLSMIDTH 22,588 10,107 -12,481 0.25% -$548.36K
EASYJET PLC 182,461 139,494 -42,967 0.24% -$334.34K
INCHCAPE PLC 90,264 71,889 -18,375 0.24% -$60.02K
SOFTCAT PLC 73,991 55,971 -18,020 0.24% -$559.54K
LOGISTA 35,060 22,023 -13,037 0.23% -$358.30K
ENN ENERGY 121,015 93,694 -27,321 0.23% -$280.57K
TOKYOTOKEIBA 28,333 21,491 -6,842 0.23% -$178.37K
DE'LONGHI SPA 26,763 17,826 -8,937 0.23% -$317.97K
NABTESCO CORP 48,991 25,067 -23,924 0.23% -$250.24K
KARNOV GROUP AB COMMON STOCK SEK.015385 100,302 97,261 -3,041 0.22% -$280.72K
WIENERBERGER AG 31,850 24,350 -7,500 0.22% -$293.15K
AND ST HD CO LTD 54,384 41,533 -12,851 0.22% -$227.20K
PALTAC CORPORATION 31,696 24,199 -7,497 0.22% -$168.69K
TRAINLINE PLC 385,070 294,391 -90,679 0.22% -$429.16K
TIM SA 169,080 141,433 -27,647 0.21% -$32.62K
DAH SING 183,916 139,849 -44,067 0.21% -$94.55K
ALK-ABELLO A/S 27,540 21,055 -6,485 0.20% -$254.23K
KEMIRA OYJ 36,807 30,172 -6,635 0.20% -$91.87K
JAPAN STEEL WORK 11,881 11,152 -729 0.20% $27.95K
ORICA LTD 47,449 41,531 -5,918 0.20% -$21.11K
EUROPRIS ASA 98,293 75,095 -23,198 0.20% -$161.96K
SIEGFRIED HO-REG 8,446 6,459 -1,987 0.20% -$39.62K
AIRTAC INTERNATI 31,305 17,860 -13,445 0.19% -$211.20K
SHAWBROOK GROUP PLC W/I 136,419 129,775 -6,644 0.19% -$64.66K
HACHIJUNI NAGANO 67,212 51,066 -16,146 0.19% -$39.82K
ASAHI INTECC CO 40,744 31,214 -9,530 0.19% -$90.85K
PHARVARIS NV 31,046 23,595 -7,451 0.19% -$211.22K
GENUS PLC 22,300 16,948 -5,352 0.19% -$110.86K
ALMIRALL SA 55,902 43,618 -12,284 0.18% -$157.35K
FIVERR INTERNATIONAL LTD 78,052 59,651 -18,401 0.18% -$987.61K
THULE GROUP AB/T 31,969 24,297 -7,672 0.18% -$220.02K
PHOENIX HOLD/THE 13,276 12,323 -953 0.17% $95.32K
IMAX Corporation COM NPV 29,571 14,498 -15,073 0.17% -$476.13K
M3 INC COMMON STOCK 65,215 55,613 -9,602 0.17% -$460.23K
NISSAN CHEMICAL 13,918 13,443 -475 0.17% $141.54K
Ascendis Pharma A/S 3,374 2,619 -755 0.17% -$104.86K
PENNON GRP PLC 95,944 74,250 -21,694 0.17% -$100.15K
GRUPO AEROPORTUARIO DE SUR 21,185 16,316 -4,869 0.16% -$52.28K
BEAZLEY PLC/UK 75,859 34,364 -41,495 0.16% -$213.07K
LECTRA 34,896 25,504 -9,392 0.16% -$401.85K
NOBA BANK GROUP AB 65,101 54,016 -11,085 0.16% -$238.56K
KINGFISHER PLC COMMON STOCK 148,290 116,296 -31,994 0.16% -$19.55K
JCU CORP 13,600 13,000 -600 0.16% $186.81K
STOREBRAND ASA 49,284 30,290 -18,994 0.16% -$192.82K
JUDO CAPITAL HOL 608,728 466,852 -141,876 0.16% -$66.29K
ELEMENTIS PLC 331,670 255,777 -75,893 0.16% -$144.05K
STELLA INTERNATI 381,053 294,108 -86,945 0.16% -$234.43K
ASKUL CORP 86,842 67,382 -19,460 0.16% -$232.91K
MEDINCELL SA 26,700 20,644 -6,056 0.16% -$311.87K
OCULIS HOLDING AG 24,364 18,966 -5,398 0.16% $94.87K
METHANEX CORP 13,660 10,915 -2,745 0.15% $59.50K
FLUGHAFEN ZU-REG 2,080 1,590 -490 0.15% -$74.44K
NEXTDC LTD 71,414 54,892 -16,522 0.15% -$95.57K
GMO PAYMENT GATEWAY INC 12,478 10,352 -2,126 0.15% -$266.05K
Liberty Financial Group Ltd. 253,582 195,557 -58,025 0.15% -$173.79K
ALPHA BANK SA 128,873 116,310 -12,563 0.14% -$14.43K
PRAIRIESKY ROYALTY LTD 28,370 22,110 -6,260 0.14% -$39.93K
TATE & LYLE 128,742 98,736 -30,006 0.14% -$137.25K
Esentia Energy Development SAB de CV 212,000 162,799 -49,201 0.14% -$52.82K
AUMOVIO SE 12,944 9,840 -3,104 0.14% -$65.49K
SUBSEA 7 SA 21,604 16,907 -4,697 0.14% $72.03K
KOITO MANUFACTURING CO LTD COMMON STOCK 32,281 26,733 -5,548 0.13% $14.17K
NICHIAS CORP 11,713 7,830 -3,883 0.13% $15.38K
ALIOR BANK SA 15,941 14,217 -1,724 0.13% $23.86K
SAIPEM SPA 134,964 110,186 -24,778 0.13% $96.97K
VALEO 42,001 31,953 -10,048 0.13% -$67.11K
PSP SWISS PR-REG 2,789 2,119 -670 0.13% -$37.03K
BOC AVIATION LTD 53,439 40,606 -12,833 0.13% -$34.19K
SIMILARWEB LTD 213,734 165,175 -48,559 0.12% -$1.25M
HARMONIC DRIVE 18,300 14,115 -4,185 0.11% $49.92K
FP CORP 22,805 22,543 -262 0.11% $12.45K
IMMATICS NV 55,312 39,303 -16,009 0.11% -$184.89K
ICG PLC 25,677 17,932 -7,745 0.11% -$299.80K
TOKYO ELECTRIC P 113,200 89,394 -23,806 0.11% -$173.52K
NICE INFORMATION 58,287 33,134 -25,153 0.11% -$287.52K
VETOQUINOL SA 4,731 3,911 -820 0.11% -$11.20K
STOCKLAND 481,085 104,924 -376,161 0.11% -$1.52M
CANADA GOOSE HOL 31,988 30,598 -1,390 0.10% -$69.96K
MAKEMYTRIP LTD 6,833 6,255 -578 0.10% -$134.59K
ORORA LTD 296,590 228,846 -67,744 0.10% -$85.43K
SOSEI GROUP CORP 72,750 56,116 -16,634 0.10% -$67.23K
HANGZHOU TIGER-H 72,600 56,151 -16,449 0.09% -$30.55K
MEC CO LTD 39,048 7,500 -31,548 0.09% -$938.85K
SUMITOMO RUBBER 21,247 18,371 -2,876 0.09% $31.13K
Immunocore Holdings plc ADS 13,205 10,104 -3,101 0.09% -$195.24K
TOPAZ ENERGY COR 16,110 14,025 -2,085 0.09% -$5.63K
SINFONIA TECH 4,857 3,781 -1,076 0.09% $49.43K
SAPIENS INTL CORP NV 8,078 7,138 -940 0.09% -$39.03K
CAMURUS AB 6,371 4,930 -1,441 0.08% -$141.85K
ROHTO PHARM 21,517 16,871 -4,646 0.07% -$84.73K
Shimadzu Corporation 12,300 9,405 -2,895 0.07% -$88.52K
GREGGS PLC 61,042 10,927 -50,115 0.06% -$1.03M
SHANDONG WEIG-H 458,328 349,806 -108,522 0.06% -$99.62K
CIBUS NORDIC REA 55,719 13,325 -42,394 0.06% -$740.92K
PLS GROUP LTD 276,627 56,874 -219,753 0.06% -$525.25K
VISIONAL INC 6,965 4,421 -2,544 0.06% -$259.27K
AEDIFICA 2,692 2,123 -569 0.05% -$10.25K
NIFCO INC/JAPAN 21,733 5,475 -16,258 0.05% -$474.02K
ODDITY TECH LTD A 18,162 15,886 -2,276 0.05% -$598.71K
SANSAN INC 37,251 24,764 -12,487 0.05% -$215.79K
LINEA DIRECTA AS 318,418 115,293 -203,125 0.05% -$249.31K
PONY AI INC DEPOSITARY RECEIPT 12,667 11,767 -900 0.05% -$4.42K
BP Marsh & Partners PLC 20,331 16,152 -4,179 0.04% -$29.70K
ALM. BRAND A/S 74,496 56,716 -17,780 0.04% -$61.94K
SHIKOKU KASEI 7,300 4,180 -3,120 0.04% $7.20K
KANZHUN LTD CL A ADR 12,731 8,644 -4,087 0.04% -$142.36K
KYOTO FINANCIAL 43,990 5,502 -38,488 0.04% -$820.61K
EGUARANTEE INC 60,024 11,595 -48,429 0.04% -$554.63K
ADDIKO BANK AG COMMON STOCK 4,937 3,987 -950 0.03% $2.31K
NUFARM LTD 95,996 75,711 -20,285 0.03% -$46.31K
LIXIL CORP 89,900 8,600 -81,300 0.03% -$962.95K
EN INC/JAPAN COMMON STOCK 48,626 12,372 -36,254 0.03% -$372.23K
ADVANTAGE ENERGY 51,560 11,135 -40,425 0.02% -$378.93K
MINTH GROUP LTD 34,033 11,494 -22,539 0.02% -$84.81K
AZIMUT HOLDING 1,229 1,005 -224 0.01% -$9.25K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MOSCOW EXCHANGE 205,642 205,642 0 0.00% $0

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