VVIEX Portfolio moves — Voya VACS Index Series EM Portfolio

VVIEX

Voya VACS Index Series EM Portfolio

Voya VARIABLE PORTFOLIOS INC

Index fund

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.

From To

Dec 31, 2025 → Mar 31, 2026

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

Security	Shares Mar 2026	Δ shares	End %	Δ value
MSILF-GOVT-INS	11,587,000	11,587,000	1.97%	$11.59M
KOTAK MAHINDRA BANK LTD	291,170	291,170	0.19%	$1.10M
YOFC-H	22,000	22,000	0.09%	$531.63K
HON PRECISION INC COMMON STOCK	4,000	4,000	0.08%	$442.58K
HYUNDAI ENG&CONS	4,240	4,240	0.07%	$413.95K
SENSETIME-W	1,551,000	1,551,000	0.06%	$369.40K
CITI TREAS TRI-PARTY	346,786	346,786	0.06%	$346.79K
TORONTO-DOMINION BANK/THE (TORONTO BRANCH)	170,000	170,000	0.03%	$170.00K
MIZUHO BANK LTD (NEW YORK BRANCH)	170,000	170,000	0.03%	$170.00K
CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)	170,000	170,000	0.03%	$170.00K
SOCIETE GENERALE (NEW YORK BRANCH)	160,000	160,000	0.03%	$160.00K
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)	160,000	160,000	0.03%	$160.00K
LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH)	160,000	160,000	0.03%	$160.00K
SAMSUNG EPISHOLD	409	409	0.02%	$138.88K
ASSECO POLAND SA COMMON STOCK	3,007	3,007	0.02%	$138.54K
Hesai Group, Class B	6,780	6,780	0.02%	$128.86K
AIR ARABIA PJSC	116,204	116,204	0.02%	$128.75K
PORTO SEGURO SA	13,100	13,100	0.02%	$127.46K
DZ BANK AG (NEW YORK BRANCH)	120,000	120,000	0.02%	$120.00K
ADITYA BIRLA CAP	33,104	33,104	0.02%	$103.07K
Pony AI Inc	11,400	11,400	0.02%	$101.13K
L&T FINANCE LTD	38,082	38,082	0.02%	$97.42K
TMBTHANACHART BANK PCL COMMON STOCK	1,340,700	1,340,700	0.02%	$94.24K
ZHEJIANG CENTU-A	33,500	33,500	0.01%	$78.33K
ZHEJIANG HUAYO-A	9,000	9,000	0.01%	$78.33K
CHINA PETROLEU-A	91,500	91,500	0.01%	$77.65K
CHINA TUNGSTEN-A	10,500	10,500	0.01%	$73.68K
T M G HOLDING	51,413	51,413	0.01%	$70.33K
SHENZHEN LONGS-A	1,500	1,500	0.01%	$67.62K
EASTERN TOBACCO CO	105,159	105,159	0.01%	$67.30K
RANGE INTELLIGEN	5,600	5,600	0.01%	$66.74K
BIWIN STORAGE TE	2,051	2,051	0.01%	$65.76K
XINJIANG GOLD-A	16,500	16,500	0.01%	$63.87K
VERISILICON MICR	2,100	2,100	0.01%	$63.44K
HANGZHOU CHANG-A	3,300	3,300	0.01%	$58.78K
SHENZHEN ENVIC-A	4,300	4,300	0.01%	$53.57K
SHARETRONIC DATA	1,700	1,700	0.01%	$52.83K
SINOMA SCIENCE-A	8,500	8,500	0.01%	$49.04K
YUANJIE SEMICOND	308	308	0.01%	$46.72K
SUZHOU MAXWELL-A	1,300	1,300	0.01%	$43.70K
KUNLUN TECH CO-A	6,000	6,000	0.01%	$43.43K
DELTA ELECTRONICS THAILAND PCL	5,100	5,100	0.01%	$41.42K
SHENZHEN SUNWA-A	3,700	3,700	0.01%	$35.67K
ROBOTECHNIK IN-A	600	600	0.01%	$33.73K
SHANNON SEMICOND	1,700	1,700	0.01%	$32.63K
PTT PCL	25,100	25,100	0.00%	$26.64K
BAIYIN NONFERR-A	21,400	21,400	0.00%	$25.62K
GULF DEVELOPMENT PCL	9,600	9,600	0.00%	$17.48K
BANGKOK DUSIT MEDICAL SERVICES PCL	30,500	30,500	0.00%	$17.39K
CP ALL PCL	11,300	11,300	0.00%	$15.76K
KASIKORNBANK PCL FOREIGN	2,700	2,700	0.00%	$15.75K
SCB X PCL	3,500	3,500	0.00%	$15.39K
TRUE CORP PCL	34,300	34,300	0.00%	$15.09K
MINOR INTERNATIONAL PCL	20,100	20,100	0.00%	$13.40K

Security	Shares Dec 2025	Δ shares	End %	Δ value
BlackRock Liquidity FedFund - Institutional Class	15,468,000	-15,468,000	0.00%	-$15.47M
Kotak Mahindra Bank Ltd	56,263	-56,263	0.00%	-$1.38M
WALMART INC	1,218,676	-1,218,676	0.00%	-$1.22M
USD/JPY FORWARD	307,064	-307,064	0.00%	-$307.06K
KOREA ZINC CO	202	-202	0.00%	-$183.83K
COWAY CO LTD	2,796	-2,796	0.00%	-$168.31K
TWO POINT ZERO G	180,978	-180,978	0.00%	-$128.57K
DONGFENG MOTOR-H	110,000	-110,000	0.00%	-$124.90K
Eclat Textile Corporation Ltd.	10,000	-10,000	0.00%	-$122.35K
DOOSAN BOBCAT IN	2,634	-2,634	0.00%	-$105.36K
NIEN MADE	9,000	-9,000	0.00%	-$103.37K
QIFU TECHNOLOGY INC	5,274	-5,274	0.00%	-$101.63K
ENEL AMERICAS SA	1,007,358	-1,007,358	0.00%	-$95.79K
INDIAN RAILWAY C	12,296	-12,296	0.00%	-$93.76K
FENG TAY	24,720	-24,720	0.00%	-$91.55K
CCC SA	2,634	-2,634	0.00%	-$87.37K
COMMON STOCK	3,784	-3,784	0.00%	-$84.23K
INDOFOOD SUKSES	204,400	-204,400	0.00%	-$82.89K
CHENG SHIN	87,000	-87,000	0.00%	-$81.64K
ZHEJIANGEXPRE-H	88,600	-88,600	0.00%	-$81.62K
CHINA COMM SER-H	140,000	-140,000	0.00%	-$80.70K
FOSUN INTL	143,000	-143,000	0.00%	-$80.59K
LG H&H	442	-442	0.00%	-$79.25K
SAHARA INTERNATI	19,381	-19,381	0.00%	-$77.48K
HENAN SHUAN-A	18,000	-18,000	0.00%	-$68.19K
AMERICANA RESTAU	144,541	-144,541	0.00%	-$63.76K
BARWA REAL ESTAT	87,356	-87,356	0.00%	-$62.70K
SAUDI RESEARCH &	1,885	-1,885	0.00%	-$62.56K
CP AXTRA PCL-F	115,702	-115,702	0.00%	-$57.59K
DALLAH HEALTHCAR	1,680	-1,680	0.00%	-$56.14K
ADANI ENTERPRISES LTD	961	-961	0.00%	-$14.34K
LOCALIZA RENT A	1,865	-1,865	0.00%	-$14.12K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
TSMC	1,256,000	1,337,000	81,000	13.15%	$15.58M
SAMSUNG ELECTRONICS CO LTD	241,419	257,171	15,752	5.12%	$9.84M
TENCENT HOLDINGS LTD	326,700	346,200	19,500	3.71%	-$3.24M
SK HYNIX INC	27,845	29,649	1,804	2.86%	$4.21M
BABA-W	876,300	932,000	55,700	2.48%	-$1.48M
CCB-H	4,920,000	5,138,000	218,000	0.94%	$675.13K
HDFC BANK LTD	578,873	611,127	32,254	0.81%	-$1.61M
DELTA ELEC	100,000	106,000	6,000	0.81%	$1.73M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS	311,293	327,795	16,502	0.80%	-$732.99K
HON HAI	642,000	679,000	37,000	0.71%	-$555.50K
MEDIATEK	78,000	82,000	4,000	0.67%	$391.54K
PDD HOLDINGS INC ADR	36,257	38,269	2,012	0.67%	-$200.85K
XIAOMI CORP-W	880,200	931,200	51,000	0.65%	-$595.75K
ICICI BANK LTD	269,500	283,346	13,846	0.62%	-$396.11K
SAMSUNG ELE-PREF	41,452	44,206	2,754	0.61%	$995.51K
VALE SA	186,233	196,033	9,800	0.53%	$675.49K
ICBC-H	3,255,000	3,432,000	177,000	0.51%	$391.16K
AL RAJHI BANK	100,343	105,034	4,691	0.51%	$387.75K
MEITUAN-W	254,700	268,100	13,400	0.50%	-$449.76K
ANGLOGOLD ASHANTI PLC	25,712	27,347	1,635	0.46%	$515.25K
PING AN-H	334,500	354,000	19,500	0.46%	-$87.72K
BYD COMPANY LTD H	184,500	193,600	9,100	0.45%	$392.04K
NU HOLDINGS LTD/CAYMAN ISLANDS	173,449	183,485	10,036	0.45%	-$266.86K
BHARTI AIRTEL LIMITED	130,842	136,017	5,175	0.44%	-$486.27K
ITAU UNIBAN-PREF	281,418	290,917	9,499	0.42%	$427.28K
BANK OF CHINA-H	3,593,000	3,716,000	123,000	0.40%	$312.83K
INFOSYS LTD COMMON STOCK	169,919	175,362	5,443	0.40%	-$694.80K
SAUDI ARABIAN OI	306,040	323,239	17,199	0.40%	$396.59K
PETROBRAS-PREF	239,099	245,399	6,300	0.39%	$956.74K
GOLD FIELDS LTD	45,720	48,594	2,874	0.38%	$239.49K
HYUNDAI MOTOR CO	6,898	7,191	293	0.38%	$790.77K
NASPERS NPV	39,902	42,231	2,329	0.37%	-$476.64K
PETROBRAS	189,885	203,185	13,300	0.36%	$977.82K
NETEASE INC	89,300	93,900	4,600	0.36%	-$359.82K
ASE TECHNOLOGY H	171,000	181,000	10,000	0.34%	$643.79K
KB FINANCIAL GRO	18,532	19,466	934	0.33%	$315.66K
JD-SW	123,400	128,050	4,650	0.32%	$113.12K
GRUPO MEXICO-B	159,898	170,188	10,290	0.31%	$309.09K
DAIWA CAPITAL MARKETS AMERICA INC	1,145,555	1,810,525	664,970	0.31%	$664.97K
SAUDI NATIONAL B	151,361	157,136	5,775	0.30%	$245.26K
USD/SEK FORWARD	26,659	1,701,893	1,675,234	0.29%	$1.68M
CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/2026	1,145,555	1,701,893	556,338	0.29%	$556.34K
BIDU-SW	115,050	120,750	5,700	0.29%	-$204.16K
SK SQUARE CO LTD	4,754	5,013	259	0.28%	$439.90K
TRIP.COM GROUP L	31,850	33,350	1,500	0.28%	-$635.58K
MAHINDRA & MAHIN	47,699	49,695	1,996	0.27%	-$411.16K
HANWHA AEROSPACE	1,703	1,815	112	0.26%	$435.52K
DOOSAN ENERBILIT	22,983	24,360	1,377	0.26%	$328.63K
AXIS BK LTD	117,980	122,568	4,588	0.26%	-$150.26K
GRUPO F BANORT-O	130,069	136,869	6,800	0.26%	$310.45K
PETROCHINA-H	1,066,000	1,094,000	28,000	0.26%	$351.78K
KUWAIT FINANCE	558,510	568,965	10,455	0.25%	$8.28K
ELITE MATERIAL	15,000	17,000	2,000	0.25%	$665.01K
CTBC FINANCIAL	867,000	890,000	23,000	0.25%	$61.07K
ZIJIN MINING-H	280,000	320,000	40,000	0.24%	$157.56K
SHINHAN FINANCIA	22,337	23,448	1,111	0.24%	$208.09K
ACCTON TECH	26,000	28,000	2,000	0.23%	$400.28K
FIRSTRAND LTD	257,372	269,565	12,193	0.23%	-$30.41K
DELTA ELEC-FORGN	159,356	165,056	5,700	0.23%	$470.90K
CHINA LIFE-H	382,000	414,000	32,000	0.22%	-$29.59K
LARSEN and TOUBRO LTD	34,653	35,444	791	0.22%	-$257.19K
QUANTA COMPUTER	139,000	146,000	7,000	0.22%	$113.32K
SAUDI ARABIAN MI	70,937	75,072	4,135	0.22%	$145.21K
STANDARD BANK GR	67,353	70,939	3,586	0.22%	$103.28K
Bajaj Finance Ltd	143,304	149,546	6,242	0.22%	-$296.29K
OTP BANK (REG)	11,240	11,824	584	0.22%	$62.66K
CHINA MERCHANTS BANK-H COMMON STOCK	193,000	199,500	6,500	0.22%	-$45.29K
NATL BANK KUWAIT	422,739	424,899	2,160	0.21%	-$133.91K
KIA CORP	11,963	12,650	687	0.21%	$234.80K
CREDICORP LTD	3,549	3,654	105	0.21%	$220.80K
VALTERRA PLATINU	13,653	14,530	877	0.21%	$65.11K
COMMON STOCK	924,907	960,007	35,100	0.21%	$265.87K
TATA CONSULTANCY VSS LTD	45,979	47,892	1,913	0.21%	-$436.84K
FUBON FINANCIAL	431,285	440,285	9,000	0.21%	-$114.63K
ASIA VITAL	17,000	18,000	1,000	0.20%	$372.98K
CAPITEC BANK HOLDINGS LTD COMMON STOCK	4,441	4,706	265	0.20%	$41.45K
EMAAR PROP PJSC	341,595	352,758	11,163	0.20%	-$149.33K
CATHAY FINANCIAL	493,000	506,000	13,000	0.19%	-$57.88K
BANK CENTRAL ASI	2,832,700	2,918,300	85,600	0.19%	-$240.62K
FIRST ABU DHABI	229,427	236,338	6,911	0.19%	$31.95K
PKN ORLEN	29,846	30,936	1,090	0.19%	$324.15K
UMC	586,000	616,000	30,000	0.19%	$189.15K
MTN GROUP LTD	89,163	94,316	5,153	0.19%	$188.47K
PKOBP	44,719	46,552	1,833	0.19%	$45.68K
HANA FINANCIAL G	14,292	14,926	634	0.19%	$155.55K
CELLTRION INC	7,729	8,064	335	0.18%	$108.48K
BRADESCO SA-PREF	283,821	289,821	6,000	0.18%	$131.01K
BEONE MEDICINE-H	44,300	46,500	2,200	0.18%	$23.49K
NAVER CORP	7,226	7,639	413	0.18%	-$174.66K
STATE BANK IND	91,075	98,715	7,640	0.18%	$33.24K
CHINA SHENHUA-H	170,000	171,500	1,500	0.17%	$166.31K
B3 SA	275,074	284,074	9,000	0.17%	$311.84K
CHROMA ATE	19,000	21,000	2,000	0.17%	$537.74K
ABC-H	1,329,000	1,384,000	55,000	0.17%	$1.31K
FOMENTO ECON-UBD	86,740	89,040	2,300	0.17%	$110.01K
CEMEX SAB-CPO	785,994	820,894	34,900	0.16%	$37.20K
SUN PHARMA INDU	49,271	49,544	273	0.16%	-$16.80K
GEELY AUTOMOBILE	321,000	345,000	24,000	0.16%	$178.01K
SAMSUNG SDI CO	3,129	3,286	157	0.15%	$325.41K
WEG SA	87,803	90,503	2,700	0.15%	$112.40K
WALMART DE MEXIC	260,679	272,779	12,100	0.15%	$78.62K
POSCO HOLDINGS I	3,752	3,934	182	0.15%	$90.37K
INNOVENT BIOLOGI	75,500	80,500	5,000	0.15%	$146.57K
SAMSUNG ELECTRO	3,006	3,046	40	0.15%	$340.71K
MARUTI SUZUKI IN	6,401	6,650	249	0.15%	-$318.25K
Southern Copper Corporation COM USD0.01	4,609	5,029	420	0.15%	$204.04K
MALAYAN BANKING	286,500	305,300	18,800	0.15%	$119.61K
ITAUSA SA - PREFERRED SHARES	305,198	313,898	8,700	0.14%	$193.02K
BHARAT ELECTRON	190,680	195,134	4,454	0.14%	-$13.73K
TS FINANCIAL HOL	1,099,245	1,132,245	33,000	0.14%	$119.18K
HYUNDAI MOBIS	3,049	3,200	151	0.14%	$34.51K
TATA STEEL LTD	384,219	401,938	17,719	0.14%	$54.99K
KUAISHOU-W	130,400	139,800	9,400	0.14%	-$254.47K
WUXI BIOLOGICS C	180,000	190,500	10,500	0.14%	$91.36K
SAMSUNG C&T CORP	4,381	4,649	268	0.14%	$87.12K
SABESP	25,789	26,230	441	0.14%	$175.52K
CIMB GROUP HOLDI	414,700	426,500	11,800	0.14%	-$42.10K
YUANTA FNCL	544,838	558,838	14,000	0.14%	$113.62K
EMIRATES NBD PJS	98,412	103,319	4,907	0.13%	$32.15K
WOORI FINANCIAL	33,485	35,479	1,994	0.13%	$127.84K
E.Sun Financial Holding Company, Ltd.	750,182	775,182	25,000	0.13%	-$35.95K
TITAN CO LTD	17,919	18,272	353	0.13%	-$41.45K
POWER GRID CORP	240,040	241,586	1,546	0.13%	$52.76K
SABIC	46,653	47,358	705	0.13%	$118.64K
MEGA FINANCIAL	610,756	620,756	10,000	0.13%	-$24.38K
SINOPEC CORP-H	1,222,000	1,294,000	72,000	0.13%	$9.83K
HCL TECH LTD	48,922	51,172	2,250	0.13%	-$147.68K
HYUNDAI ELECTRIC	1,208	1,281	73	0.12%	$77.17K
AXIA ENERGIA	61,768	64,068	2,300	0.12%	$153.34K
BCO BTG PAC-UNIT	60,771	66,171	5,400	0.12%	$139.55K
NATL BANK GREECE	45,270	46,769	1,499	0.12%	$32.01K
AMBEV SA	239,608	244,308	4,700	0.12%	$113.22K
YAGEO	86,908	90,908	4,000	0.12%	$81.35K
Bank Rakyat Indonesia Persero Tbk PT	3,498,000	3,577,300	79,300	0.12%	-$51.27K
CHINA HONGQIAO	148,000	157,500	9,500	0.12%	$89.90K
IMPALA PLATINUM	46,874	49,894	3,020	0.12%	-$27.04K
SHRIRAM FINANCE	73,222	75,680	2,458	0.12%	-$108.48K
Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25	2,410	2,527	117	0.12%	$74.99K
HINDALCO INDS	68,725	72,598	3,873	0.12%	$8.25K
PICC P&C-H	360,000	370,000	10,000	0.12%	-$75.78K
NAN YA PLASTICS	266,000	281,000	15,000	0.11%	$163.13K
ASUSTEK COMPUTER	37,000	38,000	1,000	0.11%	$24.25K
ABSA GROUP LTD	43,403	45,681	2,278	0.11%	$30.73K
WISTRON CORP	151,000	164,000	13,000	0.11%	-$69.47K
SINOPAC FNCL	634,016	664,016	30,000	0.11%	$67.88K
NONGFU SPRING -H	104,000	106,000	2,000	0.11%	$13.15K
HYUNDAI HEAVY IN	1,873	1,993	120	0.11%	-$21.74K
SAMSUNG HEAVY IN	36,127	38,075	1,948	0.11%	$33.90K
RIYAD BANK	77,817	79,467	1,650	0.11%	$66.27K
JENTECH	4,000	5,000	1,000	0.11%	$279.92K
SAMSUNG BIOLOGIC	592	613	21	0.11%	-$66.87K
SAMSUNG LIFE INS	4,123	4,348	225	0.11%	$176.22K
CHINA RES LAND	168,000	169,000	1,000	0.11%	$38.66K
SOQUIMICH-B	7,474	7,710	236	0.11%	$94.54K
ADVANCED INFO SERVICE PCL COMMON STOCK THB1.0 L	52,500	54,400	1,900	0.11%	$99.60K
Receive HANWHA OCEAN CO Pay Overnight Rate -1.5	6,944	7,479	535	0.10%	$67.35K
NIO INC-CLASS A	95,780	100,930	5,150	0.10%	$120.98K
QATAR ISLAMIC BA	94,209	96,976	2,767	0.10%	-$13.99K
INTL CONTAINER TERM SVCS INC COMMON STOCK	52,030	53,100	1,070	0.10%	$102.72K
AKESO INC - B	33,000	35,000	2,000	0.10%	$115.66K
LI AUTO INC-A	65,400	67,400	2,000	0.10%	$42.93K
ABU DHABI COMMER	168,134	172,651	4,517	0.10%	-$65.17K
PRIO SA	43,934	46,034	2,100	0.10%	$257.13K
XPENG INC-A SHRS	64,700	67,800	3,100	0.10%	-$78.33K
PEKAO	9,463	9,726	263	0.10%	$39.55K
BIZLINK HOLDING	9,000	10,000	1,000	0.10%	$139.41K
KGHM	7,026	7,831	805	0.10%	$26.23K
EMBRAER	36,700	38,400	1,700	0.10%	-$22.93K
ZTO EXPRESS CAYM	22,100	22,600	500	0.09%	$95.29K
EUROBANK SA	133,709	138,898	5,189	0.09%	$18.56K
SAUDI BRITISH BK	52,909	55,036	2,127	0.09%	$93.69K
CHINA PACIFIC-H	129,600	134,000	4,400	0.09%	-$38.92K
BANK MANDIRI	1,919,900	1,953,000	33,100	0.09%	-$37.23K
POP MART INTERNA	27,600	29,400	1,800	0.09%	-$118.96K
FIRST FINANCIAL	587,988	612,988	25,000	0.09%	-$3.65K
KT&G CORP	4,868	5,065	197	0.09%	$64.46K
LG CHEM LTD	2,549	2,655	106	0.09%	-$46.94K
KE Holdings, Inc., Class A	107,600	109,500	1,900	0.09%	-$26.80K
H World Group Ltd. SPONSORED ADS	10,540	10,732	192	0.09%	$43.81K
PZU	30,822	30,965	143	0.09%	-$31.49K
ECOPRO CO LTD	5,343	5,566	223	0.09%	$200.79K
ALINMA BANK	66,106	68,900	2,794	0.09%	$103.98K
EQUATORIAL SA -	63,970	67,470	3,500	0.09%	$83.43K
KOREA SHIPBUILDI	2,208	2,291	83	0.09%	-$92.06K
ASELSAN	71,737	73,718	1,981	0.09%	$143.52K
LENOVO GROUP	402,000	436,000	34,000	0.09%	$46.33K
KAKAO CORP	15,937	16,951	1,014	0.09%	-$141.28K
KING YUAN ELEC	55,000	61,000	6,000	0.09%	$88.85K
VEDANTA LTD	68,014	74,293	6,279	0.09%	$63.63K
CSPC PHARMACEUTI	430,000	440,000	10,000	0.09%	$52.70K
KGI FINANCIAL HO	814,280	843,280	29,000	0.09%	$71.59K
HYOSUNG HEAVY IN	290	306	16	0.09%	$158.45K
EICHER MOTORS LTD COMMON STOCK	7,058	7,319	261	0.09%	-$62.07K
SANLAM LTD COMMON STOCK	89,776	97,269	7,493	0.09%	-$22.45K
HUA NAN FNCL	458,367	486,367	28,000	0.09%	$57.64K
AERO DEL PACIF-B	20,104	20,629	525	0.09%	-$17.78K
GOLD CIRCUIT	16,000	18,000	2,000	0.09%	$158.06K
PIRAEUS BANK SA	57,334	61,459	4,125	0.09%	$47.18K
OIL & NATURAL GA	158,532	166,706	8,174	0.09%	$78.01K
ALTEOGEN INC	2,061	2,185	124	0.08%	-$147.51K
LITE-ON TECH	103,000	108,000	5,000	0.08%	-$41.61K
INDUSTRIAS PENOL	10,327	11,057	730	0.08%	-$49.61K
SABIC AGRI	12,569	12,814	245	0.08%	$121.50K
ITC LTD (DEMAT)	157,739	159,960	2,221	0.08%	-$219.16K
SAMSUNG FIRE & M	1,538	1,618	80	0.08%	-$45.98K
CITIC BANK-H	443,000	477,000	34,000	0.08%	$87.85K
SIBANYE STILLWAT	144,947	157,346	12,399	0.08%	-$45.48K
TENAGA NASIONAL	136,900	140,000	3,100	0.08%	$19.74K
HARMONY GOLD MNG	29,569	31,423	1,854	0.08%	-$113.17K
ROTEM CO	3,909	4,153	244	0.08%	-$31.57K
TELKOM INDONESIA	2,583,600	2,622,000	38,400	0.08%	-$68.47K
COAL INDIA LTD	92,226	98,149	5,923	0.08%	$59.58K
MIRAE ASSET SECU	10,667	11,012	345	0.08%	$293.66K
LOCALIZA RENT A CAR SA	48,480	51,180	2,700	0.08%	$79.31K
ASIAN PAINTS LTD (DEMAT)	17,299	20,151	2,852	0.08%	-$69.00K
ABU DHABI ISLAMI	77,535	80,644	3,109	0.08%	$26.08K
TATA MOTORS LTD	105,600	108,446	2,846	0.08%	-$25.02K
DISCOVERY LTD COMMON STOCK	27,833	31,418	3,585	0.08%	$78.52K
SBI LIFE INSURAN	23,132	24,356	1,224	0.08%	-$63.61K
Grupo Cibest SA (Preference)	23,445	24,695	1,250	0.08%	$82.49K
TVS MOTOR CO LTD	12,290	12,546	256	0.08%	-$58.40K
KOREA AEROSPACE	3,861	3,987	126	0.08%	$144.80K
BANCO DE CHILE	2,389,717	2,473,556	83,839	0.08%	-$12.62K
CHINA MERCH BK-A	75,400	78,500	3,100	0.08%	-$5.87K
ALDAR PROPERTIES	203,734	206,529	2,795	0.08%	-$35.79K
TECH MAHINDRA LT	28,087	29,747	1,660	0.08%	-$55.62K
APOLLO HOSPITALS	5,118	5,537	419	0.07%	$36.09K
TAIWAN COOP FNCL	551,942	581,942	30,000	0.07%	$3.74K
MAX HEALTHCARE I	40,417	41,912	1,495	0.07%	-$40.06K
NESTLE INDIA LTD	34,066	34,603	537	0.07%	-$58.12K
SINO BIOPHARM	553,000	563,000	10,000	0.07%	-$12.26K
HUA HONG SEMIC-H	38,000	42,000	4,000	0.07%	$60.10K
BID CORP LTD	17,548	17,549	1	0.07%	-$24.34K
NEW ORIENTAL EDU	67,700	74,600	6,900	0.07%	$50.66K
INTERGLOBE AVIAT	9,743	9,955	212	0.07%	-$129.35K
XP, Inc., Class A	19,427	21,860	2,433	0.07%	$98.19K
SASOL LTD	29,517	31,519	2,002	0.07%	$227.41K
PRESS METAL ALUM	203,000	208,200	5,200	0.07%	$58.01K
NORTHAM PLATINUM HOLDINGS LTD	17,669	20,194	2,525	0.07%	$53.50K
LATAM AIRLINES	16,187,251	16,697,948	510,697	0.07%	-$27.06K
LS ELECTRIC CO L	784	822	38	0.07%	$159.70K
REALTEK SEMI	26,000	27,000	1,000	0.07%	$6.95K
BANCO DO BRASIL	86,304	92,204	5,900	0.07%	$65.25K
CEZ AS	7,075	7,206	131	0.07%	-$38.03K
ZHAOJIN MINING-H	92,000	98,000	6,000	0.07%	$43.88K
CONTEMPORARY A-H	3,000	5,100	2,100	0.07%	$211.39K
SHOPRITE HOLDINGS LTD COMMON STOCK	24,379	24,781	402	0.07%	$8.62K
SK INC COMMON STOCK	1,873	1,976	103	0.07%	$72.01K
LG ELECTRONICS	5,386	5,603	217	0.07%	$62.55K
HANMI SEMICON	2,273	2,350	77	0.07%	$204.52K
CMOC-H	162,000	192,000	30,000	0.07%	$1.31K
JSW STEEL LTD	31,299	33,514	2,215	0.07%	-$4.17K
ADANI PORTS AND	27,809	28,643	834	0.07%	-$54.57K
HD HYUNDAI	2,263	2,385	122	0.07%	$103.78K
GRASIM INDS LTD	14,069	14,730	661	0.07%	-$43.32K
NEDBANK GROUP	23,734	25,232	1,498	0.07%	$16.17K
KOREA ELEC POWER	13,251	13,981	730	0.07%	-$37.41K
ASTRA INTERNATIO	1,039,100	1,067,700	28,600	0.07%	-$22.89K
DR REDDY'S LABS	29,057	29,374	317	0.07%	-$17.22K
ACWA POWER CO	8,085	8,482	397	0.07%	$1.73K
DIVI LABS LTD	6,182	6,217	35	0.07%	-$46.57K
CIPLA LTD	28,556	30,008	1,452	0.07%	-$88.95K
HINDUSTAN AERONAUTICS LTD COMMON STOCK	10,495	10,624	129	0.07%	-$122.38K
NOVATEK	30,000	32,000	2,000	0.07%	$29.61K
YANKUANG ENRGY-H	195,200	207,200	12,000	0.07%	$144.54K
HANSOH PHARMACEU	76,000	84,000	8,000	0.07%	$32.37K
MENGNIU DAIRY	166,000	174,000	8,000	0.07%	$65.77K
HAIER SMART H-H	132,400	143,000	10,600	0.07%	-$30.36K
CHINA STEEL CORP	596,000	639,000	43,000	0.06%	$21.88K
JBS NV, Class A	18,885	21,037	2,152	0.06%	$105.50K
JD HEALTH INTERN	59,850	61,850	2,000	0.06%	-$51.11K
RELIANCE STRATEG	149,765	158,022	8,257	0.06%	-$114.44K
BIM BIRLESIK MAGAZALAR AS COMMON STOCK	23,622	24,170	548	0.06%	$77.67K
Suzano SA	35,764	37,164	1,400	0.06%	$36.65K
AVENUE SUPERMART	8,474	8,814	340	0.06%	$14.20K
ETIHAD ETISALAT	20,287	21,281	994	0.06%	$14.15K
BANQUE SAUDI FR	64,191	68,819	4,628	0.06%	$79.21K
BYD CO LTD -A	21,900	23,700	1,800	0.06%	$60.00K
PICC GROUP-H	488,000	519,000	31,000	0.06%	-$62.48K
ENN ENERGY	41,900	44,300	2,400	0.06%	-$11.99K
VIBRA ENERGIA SA COMMON STOCK	56,824	59,224	2,400	0.06%	$97.72K
Receive CHINA YANGTZE-A Pay Overnight Rate -1.25	83,800	91,700	7,900	0.06%	$33.45K
POSTAL SAVINGS-H	480,000	572,000	92,000	0.06%	$30.93K
TELEF BRASIL	42,740	45,040	2,300	0.06%	$99.38K
TATA POWER CO	83,431	88,363	4,932	0.06%	$3.02K
FOXCONN INDUST-A	43,200	46,000	2,800	0.06%	-$27.71K
LI NING CO LTD	124,500	128,500	4,000	0.06%	$55.87K
HERO MOTOCORP LT	6,265	6,561	296	0.06%	-$47.92K
CUMMINS INDIA	7,203	7,402	199	0.06%	-$1.06K
BAJAJ FINSERV LT	19,676	20,382	706	0.06%	-$93.04K
SANTANDER BANK	2,102	2,225	123	0.06%	$35.02K
LPP	54	58	4	0.06%	$39.66K
Compania de Minas Buenaventura S.A.A. SPONSORED ADR	9,048	9,750	702	0.06%	$99.58K
ECOPRO BM CO LTD	2,531	2,676	145	0.06%	$93.13K
TATA CONSUMER PR	30,553	32,265	1,712	0.06%	-$58.19K
Receive EVERGREEN MARINE Pay Overnight Rate -1.75	51,000	55,000	4,000	0.06%	$39.28K
TRENT LTD	9,507	9,747	240	0.06%	-$110.13K
TATA MOTORS PASS	103,565	108,002	4,437	0.06%	-$81.70K
AGRICULTURAL-A	326,600	347,100	20,500	0.06%	-$22.30K
HDFC Life Insurance Company, Ltd.	49,818	53,555	3,737	0.06%	-$79.64K

Top 300 of 860, by weight.

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
SAUDI TELECOM CO	104,151	103,003	-1,148	0.20%	-$25.30K
QATAR NATIONAL B	239,746	237,663	-2,083	0.19%	-$116.42K
UNIMICRON TECH	70,556	68,556	-2,000	0.17%	$516.17K
ETISALAT	183,689	181,678	-2,011	0.16%	$21.00K
Kwality Wall's India Ltd	83,418	41,763	-41,655	0.15%	-$182.38K
NTPC LTD	226,228	224,917	-1,311	0.15%	$55.43K
PUBLIC BANK BHD	766,300	758,900	-7,400	0.15%	$24.36K
Receive CONTEMPORARY A-A Pay Overnight Rate -1	15,080	14,880	-200	0.15%	$87.45K
NOMURA TREAS TRIPARTY	1,145,555	734,321	-411,234	0.12%	-$411.23K
ULTRATECH CEMENT	6,196	6,156	-40	0.12%	-$109.88K
ANTA SPORTS PROD	66,600	65,400	-1,200	0.11%	-$52.28K
UNI-PRESIDENT EN	247,000	246,000	-1,000	0.09%	-$56.13K
PTT PCL/FOREIGN	516,800	501,600	-15,200	0.09%	$7.54K
GULF DEVELOPME-F	243,711	237,811	-5,900	0.07%	$111.27K
CP ALL PCL-F	283,000	275,900	-7,100	0.07%	-$6.05K
ALPHA BANK SA	114,474	103,345	-11,129	0.07%	-$97.80K
BANKCOMM-H	437,000	421,000	-16,000	0.06%	$17.77K
ZIJIN MINING-A	85,200	75,400	-9,800	0.06%	-$53.20K
PTT EXPL & PRO-F	74,300	73,100	-1,200	0.06%	$86.52K
PING AN INSURA-A	44,300	41,500	-2,800	0.06%	-$90.10K
BANGKOK DUSIT-F	572,900	555,000	-17,900	0.05%	-$34.50K
TRUE CORP PCL/-F	545,400	541,200	-4,200	0.04%	$49.66K
CMOC-A	94,600	78,700	-15,900	0.03%	-$70.12K
Midea Group Company, Ltd.	18,200	17,500	-700	0.03%	-$8.57K
SCB X PCL-FOREIG	43,900	43,400	-500	0.03%	-$2.69K
Receive CAMBRICON TECHNO Pay Overnight Rate -2	1,354	1,285	-69	0.03%	-$75.69K
KASIKORNBANK-FOR	30,900	30,700	-200	0.03%	-$11.47K
QINGHAI SALT-A	35,000	32,000	-3,000	0.03%	$33.27K
WUXI APPTEC CO-A	12,100	11,500	-600	0.03%	$10.05K
GUOTAI JUNAN S-A	72,578	68,878	-3,700	0.03%	-$46.69K
SUNGROW POWER -A	7,500	7,400	-100	0.03%	-$18.98K
CHINA PACIFIC-A	31,600	30,300	-1,300	0.03%	-$25.48K
ALUMINUM CORP-A	85,600	81,300	-4,300	0.02%	-$12.65K
SHANDONG GOLD-A	23,200	21,800	-1,400	0.02%	$1.62K
SUZHOU TFC OPT-A	2,800	2,700	-100	0.02%	$40.64K
TBEA CO LTD-A	33,730	30,530	-3,200	0.02%	$12.24K
ADVANCED MICRO-A	2,718	2,527	-191	0.02%	$8.14K
CHINA EVERBRIG-A	267,600	239,700	-27,900	0.02%	-$21.95K
NEW CHINA LIFE-A	13,000	12,300	-700	0.02%	-$18.73K
MINOR INTERNAT-F	164,800	163,800	-1,000	0.02%	-$17.53K
GIGADEVICE SEM-A	3,200	2,900	-300	0.02%	$5.18K
ZTE CORP-A	22,700	21,500	-1,200	0.02%	-$20.35K
LENS TECHNOLOG-A	26,000	23,700	-2,300	0.02%	-$14.04K
CHAOZHOU THREE-A	12,900	12,500	-400	0.02%	$13.74K
MONTAGE TECHNO-A	5,304	5,251	-53	0.02%	$8.26K
ZHONGJIN GOLD-A	27,800	23,700	-4,100	0.02%	$1.18K
LG UPLUS CORP	10,357	7,536	-2,821	0.01%	-$27.46K
SANAN OPTOELEC-A	37,700	34,500	-3,200	0.01%	-$17.52K
SHANGHAI FOSUN-A	15,600	13,900	-1,700	0.01%	-$5.19K
ANHUI GUJINGD-A	3,100	2,800	-300	0.01%	-$16.95K
WORLDCLIMATE PARI MAR26	249	177	-72	-0.06%	-$695.05K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
YUM CHINA HOLDINGS INC - XHKG LISTING	19,293	19,293	0.16%	$21.49K
KWEICHOW MOUTAI CO LTD A	4,100	4,100	0.15%	$54.94K
CHUNGHWA TELECOM	195,000	195,000	0.14%	$2.40K
ASPEED TECH	2,000	2,000	0.12%	$229.25K
WIWYNN CORP	6,000	6,000	0.11%	-$209.16K
GLOBAL UNICHIP	5,000	5,000	0.06%	$18.01K
LARGAN PRECISION	5,000	5,000	0.06%	-$52.71K
ALCHIP TECH	4,000	4,000	0.06%	-$120.30K
KING SLIDE WORKS	3,000	3,000	0.05%	-$47.38K
AIRPORTS OF TH-F	161,500	161,500	0.04%	-$13.27K
EMEMORY TECH	3,000	3,000	0.04%	$90.67K
AIRTAC INTERNATI	8,000	8,000	0.04%	$19.03K
PETROCHINA CO-A	104,500	104,500	0.03%	$27.13K
WEICHAI POWER-A	48,000	48,000	0.03%	$52.45K
COSCO SHIPPING-A	66,000	66,000	0.02%	$754
HUATAI SECURIT-A	44,700	44,700	0.02%	-$34.36K
CRRC CORP LTD-A	117,800	117,800	0.02%	-$6.22K
FUYAO GLASS-A	12,000	12,000	0.02%	-$11.15K
BUMRUNGRAD HOS-F	19,800	19,800	0.02%	-$56
JIANGSU HENGLI-A	6,800	6,800	0.02%	-$11.02K
ANHUI CONCH-A	25,100	25,100	0.01%	$6.10K
EASTROC BEVERA-A	2,450	2,450	0.01%	-$20.98K
TVS MOTOR - PFD	50,140	50,140	0.00%	-$160

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.