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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
NU HOLDINGS LTD/CAYMAN ISLANDS
0
155,315
155,315
0.65%
$2.25M
APOLLO HOSPITALS
0
22,232
22,232
0.52%
$1.79M
HYUNDAI MOTOR CO
0
3,291
3,291
0.34%
$1.19M
WALMART INC
0
1,000,000
1,000,000
0.29%
$1.00M
LG INNOTEK CO LT
0
2,262
2,262
0.25%
$884.34K
TRIPOD TECH CORP
0
50,000
50,000
0.21%
$720.36K
PLAZA SA Y FILIALES
0
124,037
124,037
0.18%
$616.17K
PRIO SA
0
43,271
43,271
0.17%
$580.67K
TRUST FIBRA UNO REIT
0
320,311
320,311
0.16%
$549.54K
SIME DARBY
0
802,100
802,100
0.13%
$437.17K
GS HOLDINGS
0
7,730
7,730
0.12%
$429.33K
ANGLOGOLD ASHANTI PLC
0
4,537
4,537
0.12%
$421.62K
Turkcell Iletisim Hizmetleri A/S ADR
0
63,515
63,515
0.12%
$401.41K
MET GERDAU-PREF
0
196,544
196,544
0.11%
$394.93K
HANKOOK TIRE & T
0
8,791
8,791
0.10%
$353.76K
YAGEO
0
34,000
34,000
0.10%
$346.65K
OIL & NATURAL GA
0
107,506
107,506
0.10%
$340.81K
CUMMINS INDIA
0
5,632
5,632
0.09%
$313.78K
MISC BHD
0
146,700
146,700
0.09%
$309.17K
WIWYNN CORP
0
2,000
2,000
0.09%
$300.28K
QUANTA COMPUTER
0
30,000
30,000
0.09%
$299.13K
LG CORP
0
4,368
4,368
0.08%
$294.79K
CENTRAL PATTANA PCL
0
149,300
149,300
0.08%
$285.48K
LG ELECTRONICS
0
2,930
2,930
0.08%
$282.20K
ZTO EXPRESS CAYM
0
10,550
10,550
0.08%
$267.32K
ELECTRICAL INDUS
0
54,574
54,574
0.08%
$265.08K
COMMON STOCK
0
198,112
198,112
0.08%
$263.57K
COPASA MG - ORD
0
24,030
24,030
0.08%
$262.92K
JIANGSU HENGRU-H
0
31,400
31,400
0.08%
$261.82K
CJ CORP
0
1,689
1,689
0.07%
$257.20K
Suzano SA
0
28,814
28,814
0.07%
$255.91K
PHISON ELEC
0
4,000
4,000
0.07%
$250.30K
COPEL
0
77,445
77,445
0.07%
$248.52K
LOCALIZA RENT A CAR SA
0
26,563
26,563
0.07%
$248.05K
Deutsche Bank Securities Inc.
0
247,061
247,061
0.07%
$247.06K
PETROBRAS
0
21,807
21,807
0.07%
$240.89K
POWER GRID CORP
0
70,389
70,389
0.07%
$237.04K
YANKUANG ENRGY-H
0
108,000
108,000
0.07%
$226.60K
REDE D'OR SAO LU
0
29,150
29,150
0.07%
$225.70K
CHINA SHENHUA-H
0
36,000
36,000
0.06%
$223.63K
LTIMINDTREE LTD
0
4,925
4,925
0.06%
$223.32K
NTPC LTD
0
52,775
52,775
0.06%
$222.84K
FORMOSA CHEM
0
131,000
131,000
0.06%
$218.01K
ALSEA SAB DE CV
0
73,035
73,035
0.06%
$215.36K
CHINA OILFIELD-H
0
178,000
178,000
0.06%
$214.92K
SIME DARBY PLANT
0
137,500
137,500
0.06%
$214.65K
BRITANNIA INDS
0
3,541
3,541
0.06%
$213.62K
THAI OIL PCL-FOR
0
143,000
143,000
0.06%
$211.46K
LOJAS RENNER SA
0
77,075
77,075
0.06%
$211.06K
DIGITAL TELE-F
0
669,000
669,000
0.06%
$207.28K
Receive INNOLUX Pay Overnight Rate -2
0
270,000
270,000
0.06%
$206.30K
MCX INDIA LTD
0
6,489
6,489
0.06%
$204.44K
FIRSTRAND LTD
0
38,245
38,245
0.06%
$202.78K
MULTIPLAN
0
31,376
31,376
0.06%
$200.54K
SHOPRITE HOLDINGS LTD COMMON STOCK
0
11,617
11,617
0.06%
$195.80K
RAIADROGASIL
0
43,984
43,984
0.06%
$194.17K
BANK OF CYPRUS H
0
17,864
17,864
0.06%
$193.59K
BANGKOK DUSIT-F
0
342,300
342,300
0.06%
$192.24K
DUBAI ELECTRICIT
0
263,421
263,421
0.05%
$190.05K
SUNWAY BHD
0
138,400
138,400
0.05%
$187.43K
SINOTRUK HK LTD
0
38,000
38,000
0.05%
$186.59K
AXIS BK LTD
0
13,871
13,871
0.05%
$186.05K
WOOLWORTHS HLDGS
0
59,008
59,008
0.05%
$184.84K
JG SUMMIT HLDG
0
418,400
418,400
0.05%
$184.44K
KRUNG THAI BANK PCL
0
181,500
181,500
0.05%
$183.74K
Vedanta Aluminium Metal Ltd. INR10
0
44,901
44,901
0.05%
$183.21K
UNITED INTEGRATE
0
6,000
6,000
0.05%
$183.05K
GULF DEVELOPME-F
0
100,700
100,700
0.05%
$178.48K
TATA MOTORS PASS
0
47,384
47,384
0.05%
$171.33K
GROWTHPOINT PROP
0
172,519
172,519
0.05%
$169.33K
MAXIS BHD
0
188,300
188,300
0.05%
$165.73K
GRUPO BIMBO-A
0
47,979
47,979
0.05%
$163.09K
CHEDRAUI
0
27,746
27,746
0.05%
$162.34K
APL APOLLO TUBES
0
7,930
7,930
0.05%
$159.90K
INDIAN OIL CORP
0
99,936
99,936
0.04%
$150.45K
WCE Canola Future
0
8
8
0.02%
$64.43K
Talwandi Sabo Power Ltd. INR10
0
44,901
44,901
0.00%
$17.18K
Talwandi Sabo Power Ltd. INR10
0
44,901
44,901
0.00%
$11.45K
KWALITY WALL'S I
0
18,492
18,492
0.00%
$5.31K
ZAR/USD FORWARD
0
1
1
0.00%
$789
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
MAKEMYTRIP LTD
28,312
0
-28,312
0.00%
-$1.77M
CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/2026
766,000
0
-766,000
0.00%
-$766.00K
HYUNDAI ENG&CONS
7,798
0
-7,798
0.00%
-$553.52K
CENCOSUD SA
117,537
0
-117,537
0.00%
-$393.44K
OMV PETROM SA
1,568,997
0
-1,568,997
0.00%
-$371.45K
New Oriental Education & Technology Group Inc., ADR
6,150
0
-6,150
0.00%
-$371.34K
QATAR FUEL QSC
85,499
0
-85,499
0.00%
-$363.98K
TINGYI
236,000
0
-236,000
0.00%
-$357.69K
MSILF-GOVT-INS
344,000
0
-344,000
0.00%
-$344.00K
QATAR NAVIGATION
99,176
0
-99,176
0.00%
-$308.11K
VALTERRA PLATINU
3,308
0
-3,308
0.00%
-$297.22K
CCB-H
249,000
0
-249,000
0.00%
-$251.42K
MANILA ELECTRIC
24,940
0
-24,940
0.00%
-$249.91K
BYD COMPANY LTD H
20,000
0
-20,000
0.00%
-$249.34K
SAMSUNG HEAVY IN
11,783
0
-11,783
0.00%
-$240.15K
GAMUDA BHD
209,400
0
-209,400
0.00%
-$235.44K
INNER MONGOLIA-B
117,460
0
-117,460
0.00%
-$234.88K
HARMONY GOLD MNG
10,916
0
-10,916
0.00%
-$231.95K
GUANGDONG INVESTMENTS LTD
244,000
0
-244,000
0.00%
-$230.69K
HELLENIQ ENERGY
21,355
0
-21,355
0.00%
-$229.59K
JIANGSU EXPRES-H
174,000
0
-174,000
0.00%
-$229.41K
ABU DHABI ISLAMI
34,310
0
-34,310
0.00%
-$227.55K
MTN GROUP LTD
19,903
0
-19,903
0.00%
-$221.01K
CTBC FINANCIAL
137,000
0
-137,000
0.00%
-$220.73K
BANCO DE CHILE
986,959
0
-986,959
0.00%
-$217.53K
EMBRAER
11,703
0
-11,703
0.00%
-$215.35K
ENEL AMERICAS SA
2,275,362
0
-2,275,362
0.00%
-$214.85K
CHUNGHWA TELECOM
50,000
0
-50,000
0.00%
-$212.02K
LG CNS CO LTD
4,390
0
-4,390
0.00%
-$211.76K
DUBAI ISLAMIC
79,431
0
-79,431
0.00%
-$208.97K
NASPERS NPV
3,399
0
-3,399
0.00%
-$208.10K
CITIC
129,000
0
-129,000
0.00%
-$206.17K
UPL LTD
26,865
0
-26,865
0.00%
-$205.84K
PORTO SEGURO SA
21,301
0
-21,301
0.00%
-$202.94K
KLABIN SA - UNIT
55,129
0
-55,129
0.00%
-$201.44K
WANT WANT CHINA
327,000
0
-327,000
0.00%
-$197.22K
XIAOMI CORP-W
43,400
0
-43,400
0.00%
-$196.45K
SALIK CO PJSC
112,259
0
-112,259
0.00%
-$195.02K
INDUSTRIES QATAR
55,581
0
-55,581
0.00%
-$194.00K
SENDAS DISTRIBUI
116,289
0
-116,289
0.00%
-$190.03K
CHINA GAS HOLDINGS LTD COMMON STOCK
191,400
0
-191,400
0.00%
-$189.59K
VODAFONE QATAR
269,410
0
-269,410
0.00%
-$188.24K
SHENZ INTL HLDG
163,278
0
-163,278
0.00%
-$188.12K
COROMANDEL INTER
7,479
0
-7,479
0.00%
-$185.85K
CHINA MERCHANTS
92,000
0
-92,000
0.00%
-$185.16K
ATHENS INTL APT
13,729
0
-13,729
0.00%
-$184.38K
BRILLIANCE CHINA
352,000
0
-352,000
0.00%
-$182.00K
Receive EVA AIRWAYS Pay Overnight Rate -10.75
152,000
0
-152,000
0.00%
-$179.91K
QINGDAO PORT-H
186,000
0
-186,000
0.00%
-$178.81K
NATL BANK KUWAIT
57,389
0
-57,389
0.00%
-$177.81K
ACCTON TECH
5,000
0
-5,000
0.00%
-$174.82K
FORTIS HEALTHCAR
18,349
0
-18,349
0.00%
-$170.07K
HYUNDAI STEEL
7,677
0
-7,677
0.00%
-$166.62K
CHICONY ELEC
45,000
0
-45,000
0.00%
-$166.36K
THY
23,592
0
-23,592
0.00%
-$165.02K
QATAR ELECTRICIT
39,082
0
-39,082
0.00%
-$164.23K
CHINA COMM SER-H
270,000
0
-270,000
0.00%
-$163.98K
KAKAO CORP
3,819
0
-3,819
0.00%
-$162.32K
CIPLA LTD
11,113
0
-11,113
0.00%
-$160.16K
CONCH CEMENT-H
50,500
0
-50,500
0.00%
-$160.15K
CHINA RAILWAY -H
341,000
0
-341,000
0.00%
-$159.82K
CATCHER TECH
25,000
0
-25,000
0.00%
-$159.67K
KEPCO PLANT SERV
4,030
0
-4,030
0.00%
-$156.22K
CHINA RES LAND
39,500
0
-39,500
0.00%
-$154.69K
KANGWON LAND INC
12,761
0
-12,761
0.00%
-$154.34K
DIVI LABS LTD
2,125
0
-2,125
0.00%
-$140.00K
YANGZIJIANG FINA
498,300
0
-498,300
0.00%
-$138.78K
LEGEND HOLDING-H
121,200
0
-121,200
0.00%
-$133.75K
ADVANTECH
13,699
0
-13,699
0.00%
-$129.28K
AXIA ENERGIA-PR
8,463
0
-8,463
0.00%
-$85.28K
WORLDCLIMATE PARI MAR26
7
0
-7
0.00%
-$39.14K
Hindustan Unilever Ltd
18,492
0
-18,492
0.00%
-$7.68K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
TENCENT HOLDINGS LTD
153,388
157,768
4,380
2.76%
-$2.21M
AIA Group Ltd
391,685
568,839
177,154
1.80%
$1.73M
YUM CHINA HOLDINGS INC - XHKG LISTING
82,092
121,704
39,612
1.72%
$1.87M
Bajaj Finance Ltd
390,659
558,466
167,807
1.60%
$1.59M
NAVER CORP
26,876
38,432
11,556
1.59%
$411.82K
ALIBABA GROUP HOLDING LTD SPON ADR
36,330
41,621
5,291
1.58%
-$671.14K
HDFC BANK LTD SPON ADR
140,344
200,958
60,614
1.47%
$562.00K
SANLAM LTD COMMON STOCK
455,434
911,713
456,279
1.35%
$1.85M
Grab Holdings Ltd., Class A
938,844
1,228,842
289,998
1.35%
$657.15K
MERCADOLIBRE INC
1,719
2,584
865
1.33%
$940.10K
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT
56,662
77,164
20,502
1.31%
$677.72K
FAST RETAILING CO LTD
9,346
9,598
252
1.30%
$952.41K
XP, Inc., Class A
165,035
234,807
69,772
1.30%
$1.28M
WALMART DE MEXIC
1,240,643
1,409,347
168,704
1.28%
$518.75K
BANK CENTRAL ASI
8,803,252
12,129,344
3,326,092
1.18%
$222.62K
TOTVS SA
453,706
628,080
174,374
1.17%
$212.97K
FOMENTO ECONO MEX(FEMSA)SP ADR
30,637
33,988
3,351
1.16%
$821.46K
SEA LTD ADR
24,452
40,989
16,537
1.00%
$630.73K
CAPITEC BANK HOLDINGS LTD COMMON STOCK
8,500
12,493
3,993
0.93%
$961.65K
TATA CONSULTANCY VSS LTD
105,159
123,213
18,054
0.93%
-$342.86K
H WORLD GP LTD
372,182
604,809
232,627
0.90%
$1.34M
PETROCHINA-H
1,802,000
1,984,000
182,000
0.88%
$919.65K
CP ALL PCL-F
1,704,285
2,006,096
301,811
0.77%
$333.03K
Infosys Ltd. SPONSORED ADR
167,999
214,631
46,632
0.77%
-$279.12K
VIBRA ENERGIA SA COMMON STOCK
68,598
256,217
187,619
0.50%
$1.35M
UMC
278,000
586,000
308,000
0.42%
$918.80K
HON HAI
55,000
193,000
138,000
0.39%
$983.37K
ITAUSA SA - PREFERRED SHARES
347,432
478,921
131,489
0.39%
$446.83K
CEMEX SAB-CPO
304,151
1,040,471
736,320
0.37%
$900.20K
MOL
79,416
88,764
9,348
0.34%
$213.26K
COMMERCIAL INTL
216,503
405,016
188,513
0.29%
$402.75K
ASTRA INTERNATIO
2,664,700
2,937,600
272,900
0.29%
$7.32K
DAIWA CAPITAL MARKETS AMERICA INC
49,881
1,000,000
950,119
0.29%
$950.12K
Receive AKBANK Pay Overnight Rate -3
561,950
592,092
30,142
0.28%
-$243.12K
SAMSUNG ENGINEER
17,131
25,239
8,108
0.26%
$549.42K
KIA CORP
7,105
8,752
1,647
0.26%
$146.70K
GEK TERNA HOLDIN
14,115
17,018
2,903
0.24%
$262.24K
ASE TECHNOLOGY H
46,000
50,000
4,000
0.23%
$356.07K
SABESP
24,339
113,248
88,909
0.22%
$107.00K
Kwality Wall's India Ltd
28,892
30,092
1,200
0.21%
-$30.55K
GERDAU-PREF
85,601
152,156
66,555
0.20%
$334.92K
LITE-ON TECH
75,000
126,000
51,000
0.19%
$290.08K
TENAGA NASIONAL
140,300
182,600
42,300
0.19%
$172.83K
RICHTER GEDEON N
14,114
15,222
1,108
0.18%
$169.67K
SAMSUNG SDS CO
2,803
5,570
2,767
0.18%
$294.36K
WT
64,000
96,000
32,000
0.18%
$307.79K
POWERTECH
72,000
95,000
23,000
0.18%
$52.91K
LG DISPLAY CO LT
22,589
70,198
47,609
0.17%
$403.98K
TECH MAHINDRA LT
21,124
37,437
16,313
0.17%
$184.39K
FOMENTO ECON-UBD
31,842
49,132
17,290
0.17%
$248.04K
SAMSUNG ELE-PREF
4,290
5,331
1,041
0.17%
$227.90K
MOTOR OIL-HELLAS
11,356
12,841
1,485
0.16%
$115.47K
SK INC COMMON STOCK
1,475
1,967
492
0.16%
$231.96K
HINDALCO INDS
36,331
50,748
14,417
0.16%
$179.37K
SIAM CEMENT -FOR
21,900
75,400
53,500
0.16%
$414.14K
CEMIG-PREF
170,073
215,989
45,916
0.16%
$178.92K
REINET INVESTMEN
15,493
15,878
385
0.16%
$15.52K
PROMOTORA Y OPER
21,301
33,459
12,158
0.15%
$196.40K
PTT EXPL & PRO-F
76,400
110,700
34,300
0.15%
$226.92K
TIGER BRANDS LTD COMMON STOCK
24,222
30,148
5,926
0.15%
$21.28K
CGN POWER-H
991,000
1,141,000
150,000
0.15%
$95.16K
BANCA TRANSILVAN
45,213
61,756
16,543
0.15%
$165.16K
HERO MOTOCORP LT
2,458
9,179
6,721
0.14%
$347.95K
TIM SA
70,421
92,846
22,425
0.14%
$156.40K
EXXARO RESOURCES
32,378
36,464
4,086
0.14%
$111.81K
PRESS METAL ALUM
112,400
218,700
106,300
0.14%
$259.77K
GOLD FIELDS LTD
6,306
10,845
4,539
0.13%
$147.56K
COAL INDIA LTD
46,622
87,124
40,502
0.13%
$219.48K
GENTERA SAB DE C
85,171
167,106
81,935
0.13%
$199.98K
AERO DEL PACIF-B
14,654
17,101
2,447
0.12%
$27.84K
NATIONAL ALUMIN
69,720
101,440
31,720
0.12%
$138.69K
ENERGISA-UNITS
27,754
39,204
11,450
0.12%
$151.97K
ALDAR PROPERTIES
123,521
197,837
74,316
0.12%
$93.16K
DB INSURANCE CO
2,697
3,628
931
0.12%
$146.57K
POSCO HOLDINGS I
949
1,282
333
0.12%
$176.62K
MEGACABLE-CPO
111,737
112,693
956
0.11%
$4.04K
TELKOM INDONESIA
2,168,500
2,408,000
239,500
0.11%
-$69.63K
INDUS TOWERS LTD
46,184
90,408
44,224
0.11%
$167.87K
COSCO SHIP HOL-H
145,000
208,000
63,000
0.11%
$127.65K
MOBILE TELECOMMU
149,264
204,862
55,598
0.11%
$131.86K
ADVANCED INFO SERVICE PCL COMMON STOCK THB1.0 L
28,100
35,600
7,500
0.11%
$60.18K
ISA SA
29,010
47,754
18,744
0.11%
$122.14K
SABIC AGRI
7,589
9,255
1,666
0.10%
$107.04K
TUPRAS
34,545
59,758
25,213
0.10%
$164.59K
TELEF BRASIL
43,279
44,531
1,252
0.10%
$47.32K
SYNNEX TECH INTL
101,000
127,000
26,000
0.10%
$123.62K
ALUMINUM CORP-H
206,000
226,000
20,000
0.10%
-$28.70K
SURAMERICANA-PRF
28,154
29,002
848
0.09%
-$75.63K
NEPI ROCKCASTLE
35,222
37,588
2,366
0.09%
-$3.70K
PETROBRAS-PREF
26,164
31,757
5,593
0.09%
$129.34K
ARCA CONTINENTAL
24,724
25,711
987
0.09%
$30.58K
BIM BIRLESIK MAGAZALAR AS COMMON STOCK
14,420
18,014
3,594
0.09%
$75.88K
ETISALAT
30,335
56,395
26,060
0.08%
$122.85K
EQUATORIAL SA -
31,587
33,208
1,621
0.08%
$40.18K
SAUDI TELECOM CO
21,084
24,384
3,300
0.08%
$33.13K
DR REDDY'S LABS
16,319
20,080
3,761
0.08%
$64.51K
UNITED TRACTORS
150,100
166,600
16,500
0.08%
$45.76K
EICHER MOTORS LTD COMMON STOCK
3,013
3,712
699
0.08%
$45.80K
TRANSM ALIAN-UNI
25,265
32,505
7,240
0.08%
$78.14K
HAIER SMART H-H
73,000
97,800
24,800
0.08%
$35.57K
DUBAI INVESTMENT
225,176
248,369
23,193
0.08%
$28.96K
BHARAT PETROL
45,789
82,583
36,794
0.08%
$81.43K
JARIR MARKETING
55,487
65,526
10,039
0.08%
$51.85K
EB ENVIRONMENT COMMON STOCK
291,000
365,000
74,000
0.08%
$75.22K
TATA STEEL LTD
100,009
114,240
14,231
0.07%
$46.70K
SAMSUNG SECS CO
3,163
3,341
178
0.07%
$46.27K
TELEKOM MALAYSIA
106,600
129,800
23,200
0.07%
$30.94K
AMBEV SA
77,602
82,891
5,289
0.07%
$25.41K
PETRONAS GAS BHD
51,700
53,000
1,300
0.07%
-$3.25K
GAIL INDIA LTD
83,279
137,165
53,886
0.07%
$85.57K
BID CORP LTD
9,510
9,669
159
0.07%
-$1.42K
MARUTI SUZUKI IN
860
1,675
815
0.07%
$99.68K
MPHASIS LTD
4,944
9,724
4,780
0.07%
$86.08K
S-1 CORPORATION
3,679
3,955
276
0.07%
$25.88K
ENEL CHILE SA
2,330,417
2,522,542
192,125
0.07%
$28.77K
KASIKORNBANK-FOR
33,200
37,500
4,300
0.06%
$24.89K
HDFC ASSET MANAG
6,837
7,525
688
0.06%
$28.72K
FALABELLA SA
33,588
35,422
1,834
0.06%
-$46.22K
SOCIETATEA DE PR
5,547
5,802
255
0.06%
$30.04K
PERUSAHAAN GAS N
1,652,800
1,835,300
182,500
0.06%
-$2.77K
SINO BIOPHARM
228,000
296,000
68,000
0.06%
$12.58K
TRIP.COM GROUP L
2,950
3,750
800
0.06%
$21.44K
WIPRO LTD
72,752
94,333
21,581
0.06%
$13.29K
LI NING CO LTD
69,500
70,500
1,000
0.05%
$1.80K
PERSISTENT SYSTEMS LTD COMMON STOCK
2,918
3,575
657
0.05%
-$9.21K
QATAR ISLAMIC BA
27,118
29,216
2,098
0.05%
-$7.95K
CLICKS GROUP LTD COMMON STOCK
9,243
11,216
1,973
0.05%
-$6.08K
CHEIL WORLDWIDE
12,960
13,034
74
0.05%
-$20.67K
PEPKOR HOLDINGS
108,784
129,865
21,081
0.05%
-$6.18K
Abu Dhabi National Oil Company for Distribution PJSC
163,615
167,625
4,010
0.05%
-$15.18K
VEDANTA LTD
33,384
89,802
56,418
0.04%
-$100.78K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
TSMC
584,463
549,563
-34,900
10.99%
$5.83M
SK SQUARE CO LTD
69,391
40,033
-29,358
6.71%
-$3.86M
SK HYNIX INC
42,734
22,447
-20,287
5.77%
-$6.66M
SAMSUNG ELECTRONICS CO LTD
133,298
95,501
-37,797
4.14%
-$344.79K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
434,302
366,832
-67,470
1.60%
-$1.04M
SAMSUNG C&T CORP
32,135
19,210
-12,925
1.13%
-$2.77M
MEDIATEK
63,000
43,000
-20,000
1.03%
$95.07K
BABA-W
264,300
177,500
-86,800
0.84%
-$2.70M
DELTA ELEC
51,000
27,000
-24,000
0.55%
-$52.89K
PETROLEO BRASILEIRO SPONS ADR
89,504
58,759
-30,745
0.37%
-$78.53K
GRUPO F BANORT-O
139,390
112,207
-27,183
0.35%
-$348.63K
HDFC BANK LTD
207,743
137,858
-69,885
0.32%
-$973.00K
SAMSUNG ELECTRO
5,182
1,952
-3,230
0.32%
$123.24K
SAMSUNG LIFE INS
12,637
6,030
-6,607
0.30%
-$619.83K
EMAAR PROP PJSC
466,312
311,895
-154,417
0.29%
-$903.24K
ZHEN DING TECH
78,000
70,000
-8,000
0.27%
$463.77K
PUBLIC BANK BHD
1,139,200
786,100
-353,100
0.27%
-$481.09K
VALE SA
61,859
55,062
-6,797
0.26%
-$84.51K
HD HYUNDAI
6,504
4,252
-2,252
0.26%
-$152.75K
SHINHAN FINANCIA
17,539
13,024
-4,515
0.25%
-$140.60K
BlackRock Liquidity FedFund - Institutional Class
1,770,811
884,022
-886,789
0.25%
-$886.79K
America Movil S.A.B. de C.V. SPON ADS RP CL B
49,791
32,795
-16,996
0.25%
-$158.33K
CREDICORP LTD
3,487
2,211
-1,276
0.21%
-$527.53K
INFOSYS LTD COMMON STOCK
71,261
54,798
-16,463
0.20%
-$584.74K
American Beverage Co Ambev
299,061
233,008
-66,053
0.20%
-$151.01K
ITAU UNIBANCO HLDG SA SPON ADR
103,200
77,301
-25,899
0.19%
-$213.97K
KOREA SHIPBUILDI
2,270
2,124
-146
0.19%
$14.88K
HYUNDAI MOBIS
3,453
2,272
-1,181
0.19%
-$421.81K
PDD HOLDINGS INC ADR
10,949
6,559
-4,390
0.19%
-$451.28K
YANGZIJIANG SHIP
214,400
190,500
-23,900
0.19%
$86.61K
CHINA LIFE-H
246,000
170,000
-76,000
0.18%
-$467.62K
FIT HON TENG LTD
653,000
598,000
-55,000
0.17%
$182.84K
B3 SA
164,053
161,820
-2,233
0.17%
$86.14K
AIR ARABIA PJSC
527,884
436,577
-91,307
0.17%
-$128.09K
BIDU-SW
48,450
36,300
-12,150
0.17%
-$355.45K
LG UPLUS CORP
59,946
52,464
-7,482
0.16%
-$103.79K
BRADESCO-ADR
180,223
134,995
-45,228
0.15%
-$206.12K
PICC GROUP-H
1,164,000
754,000
-410,000
0.15%
-$496.23K
OTP BANK (REG)
5,913
3,738
-2,175
0.14%
-$242.67K
Receive HYUNDAI GLOVIS Pay Overnight Rate -4
4,302
3,081
-1,221
0.14%
-$249.60K
KOREA ELEC POWER
23,026
15,630
-7,396
0.13%
-$460.41K
COCA COLA FEMSA S A B SPON ADR REP L
5,907
4,604
-1,303
0.13%
-$148.37K
EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0
145,057
117,027
-28,030
0.13%
-$214.84K
TATA CONSUMER PR
60,070
38,148
-21,922
0.13%
-$281.54K
MIDEA GROUP CO L
54,500
39,700
-14,800
0.13%
-$138.59K
WEICHAI POWER-H
123,000
92,000
-31,000
0.13%
$40.40K
ELITE MATERIAL
7,000
3,000
-4,000
0.13%
$67.32K
KUNLUN ENERGY
578,000
452,000
-126,000
0.13%
-$157.23K
SAUDI ARABIAN OI
78,047
58,460
-19,587
0.12%
-$102.90K
CEMEX SAB-SP ADR
57,012
34,813
-22,199
0.12%
-$283.31K
ISHARES CORE MSCI EMERGING MUTUAL FUND
17,114
5,454
-11,660
0.12%
-$813.71K
SK TELECOM
15,729
6,448
-9,281
0.12%
-$374.83K
KT&G CORP
3,824
3,399
-425
0.12%
-$256
TRIP.COM GROUP LTD ADR
10,010
7,498
-2,512
0.12%
-$207.85K
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')
9,188
4,281
-4,907
0.11%
-$311.43K
HANA FINANCIAL G
5,173
4,497
-676
0.11%
$31.28K
PTT PCL/FOREIGN
368,900
346,900
-22,000
0.11%
-$23.10K
SANEPAR-UNIT
45,952
44,295
-1,657
0.11%
-$38.11K
INTL CONTAINER TERM SVCS INC COMMON STOCK
32,270
31,640
-630
0.11%
$11.97K
BEONE MEDICINES LTD ADR
1,579
1,233
-346
0.10%
-$173.39K
WOORI FINANCIAL
21,492
15,328
-6,164
0.10%
-$100.05K
HCL TECH LTD
50,385
27,307
-23,078
0.10%
-$582.42K
CSPC PHARMACEUTI
336,000
314,000
-22,000
0.10%
-$70.06K
KIMBERLY CLARK DE MEXICO SER A
155,846
150,387
-5,459
0.10%
-$5.58K
AUROBINDO PHARMA
23,958
22,931
-1,027
0.10%
$22.37K
ETIHAD ETISALAT
22,509
19,030
-3,479
0.10%
-$93.16K
GEELY AUTOMOBILE
196,000
112,000
-84,000
0.09%
-$76.01K
Compania de Minas Buenaventura S.A.A. SPONSORED ADR
23,632
9,931
-13,701
0.09%
-$485.98K
JD-SW
51,900
20,850
-31,050
0.09%
-$424.25K
ASUSTEK COMPUTER
24,000
17,000
-7,000
0.09%
-$62.06K
KING YUAN ELEC
45,000
32,000
-13,000
0.09%
-$104.06K
GRUPO MEXICO-B
34,510
28,291
-6,219
0.09%
-$70.64K
KB FINANCIAL GRO
3,075
2,710
-365
0.09%
$8.94K
MAGYAR TELEKOM
81,341
37,161
-44,180
0.08%
-$210.24K
HELLENIC TELECOM
13,971
13,639
-332
0.08%
$28.82K
REALTEK SEMI
28,000
17,000
-11,000
0.08%
-$138.16K
ENN ENERGY
53,700
36,900
-16,800
0.08%
-$173.02K
GRUPO AEROPORTUA
22,174
21,263
-911
0.08%
-$43.21K
CHINA HONGQIAO
81,000
65,500
-15,500
0.08%
-$93.20K
TITAN SA
6,836
4,984
-1,852
0.08%
-$191.70K
BHARAT ELECTRON
60,706
56,676
-4,030
0.07%
-$37.84K
PUBLIC POWER COR
16,239
11,921
-4,318
0.07%
-$130.71K
UNI-PRESIDENT CH
445,000
271,000
-174,000
0.07%
-$201.74K
BB SEGURIDADE PA
48,143
35,927
-12,216
0.07%
-$95.83K
PETRONAS DAGANGA
56,800
48,300
-8,500
0.07%
-$59.91K
GRUPO AEROPORTUARIO DE SUR
9,635
8,062
-1,573
0.07%
-$88.09K
AXIA ENERGIA
31,861
19,138
-12,723
0.07%
-$88.36K
TELEFONICA BRASIL S.A. PREF ADR
24,715
15,091
-9,624
0.07%
-$110.96K
JUMBO SA
14,851
8,524
-6,327
0.07%
-$208.30K
BJ ENT HLDGS
75,000
58,500
-16,500
0.07%
-$108.21K
COCA-COLA FEMSA
28,188
22,734
-5,454
0.07%
-$65.33K
NETEASE INC
11,400
9,700
-1,700
0.07%
-$68.53K
PICC P&C-H
202,000
124,000
-78,000
0.06%
-$194.19K
AXIATA GROUP BER
410,100
374,300
-35,800
0.06%
-$17.63K
Tim S A SPONSORED ADR
13,946
8,516
-5,430
0.06%
-$104.04K
PROLOGIS MEXICO
145,092
48,016
-97,076
0.06%
-$445.12K
SAMSUNG FIRE & M
823
704
-119
0.06%
-$67.64K
NATL BANK GREECE
15,963
13,622
-2,341
0.06%
-$65.93K
KINGBOARD HOLDIN
74,000
38,000
-36,000
0.06%
-$84.46K
OOREDOO QSC
78,433
55,274
-23,159
0.06%
-$97.91K
CEZ AS
5,603
3,576
-2,027
0.06%
-$116.15K
VODACOM GROUP
32,186
24,119
-8,067
0.06%
-$95.38K
CHINA TOWER CO-H
174,000
144,000
-30,000
0.06%
-$46.28K
EUROBANK SA
51,818
46,129
-5,689
0.06%
-$52.52K
OUTSURANCE GROUP
59,589
46,653
-12,936
0.06%
-$65.21K
Embotelladora Andina SA PREFERRED STOCK
62,103
42,407
-19,696
0.06%
-$128.53K
NOVATEK
21,000
15,000
-6,000
0.06%
-$54.34K
LARGAN PRECISION
3,400
2,400
-1,000
0.06%
-$66.42K
Vale S.A. SPONS ADS REPR 1 COM NPV
15,353
11,500
-3,853
0.05%
-$58.58K
EMPRESAS COPEC
29,325
25,403
-3,922
0.05%
-$72.07K
SINOTRANS LTD-H
295,000
271,000
-24,000
0.05%
-$18.91K
OPAP SA
21,307
12,285
-9,022
0.05%
-$253.91K
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS