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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 15 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
UNILEVER PLC
0
2,139,588
2,139,588
0.82%
$145.55M
RECKITT BENCKISE
0
679,276
679,276
0.32%
$56.67M
EUROBANK SA
0
2,465,849
2,465,849
0.07%
$12.05M
AXIA ENERGIA
0
1,142,382
1,142,382
0.07%
$11.80M
PIRAEUS BANK SA
0
1,081,930
1,081,930
0.06%
$10.91M
ENGIE SA - PF - 2028
0
313,644
313,644
0.05%
$9.36M
MAGNUM ICE CREAM
0
485,368
485,368
0.05%
$8.63M
AXIA ENERGIA-PR
0
358,689
358,689
0.02%
$3.60M
AXIA ENERGIA-PR
0
249,300
249,300
0.02%
$2.74M
IBERDROLA SA - INT (JAN 2026)
0
87,260
87,260
0.01%
$1.96M
YANGZIJIANG MARI
0
2,034,300
2,034,300
0.01%
$959.50K
FTSE 100 IDX FUT Mar26
0
180
180
0.00%
$861.50K
SEB SA - PF - 2028
0
15,233
15,233
0.00%
$859.27K
LOCALIZA RENT A
0
45,625
45,625
0.00%
$404.52K
EURAZEO SE - PF - 2028
0
3,119
3,119
0.00%
$187.36K
▶
Exited
· 12 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
UNILEVER PLC
2,114,265
0
-2,114,265
0.00%
-$126.87M
RECKITT BENCKISE
598,789
0
-598,789
0.00%
-$45.80M
HANG SENG BANK
602,900
0
-602,900
0.00%
-$11.75M
ELETROBRAS
967,282
0
-967,282
0.00%
-$10.02M
BALOISE HOL-REG
39,870
0
-39,870
0.00%
-$9.90M
EUROBANK ERGASIA
2,173,604
0
-2,173,604
0.00%
-$8.18M
PIRAEUS FINANCIA
949,116
0
-949,116
0.00%
-$7.41M
ENGIE SA-PF 2023
141,167
0
-141,167
0.00%
-$3.31M
ELETROBRAS-PR B
249,300
0
-249,300
0.00%
-$2.75M
COPEL-PREF B
1,021,200
0
-1,021,200
0.00%
-$2.64M
FUJITEC CO LTD
55,700
0
-55,700
0.00%
-$2.04M
FTSE 100 IDX FUT Dec25
117
0
-117
0.00%
-$592.68K
▶
Increased
· 1328 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ROCHE HLDG-GENUS
616,410
700,796
84,386
1.80%
$119.01M
HSBC HOLDINGS PL
15,271,600
17,146,169
1,874,569
1.71%
$88.68M
NOVARTIS AG-REG
1,640,069
1,916,969
276,900
1.61%
$81.44M
NESTLE SA-REG
2,221,815
2,526,081
304,266
1.37%
$28.76M
TOYOTA MOTOR CORP
9,332,610
10,606,310
1,273,700
1.36%
$50.13M
ROYAL BANK OF CANADA
1,243,426
1,414,060
170,634
1.33%
$53.29M
SHELL PLC
5,156,470
5,773,845
617,375
1.26%
$28.63M
Vanguard Market Liquidity Fund
19,417,420
71,192,750
51,775,330
1.14%
$112.38M
MITSUBISHI UFJ F
9,759,700
10,974,700
1,215,000
1.13%
$51.33M
BANCO SANTANDER SA
13,025,784
14,810,419
1,784,635
1.07%
$56.37M
COMMONW BK AUSTR
1,467,316
1,668,194
200,878
0.98%
$8.05M
ALLIANZ SE (REGD)
339,071
385,545
46,474
0.96%
$33.51M
BHP GROUP LTD
4,303,203
4,890,222
587,019
0.95%
$45.75M
TORONTO-DOMINION BANK
1,506,414
1,694,963
188,549
0.90%
$34.72M
IBERDROLA SA
5,851,125
6,658,975
807,850
0.85%
$31.13M
BBVA
4,977,623
5,659,833
682,210
0.81%
$43.39M
TOTALENERGIES SE
1,632,763
1,832,822
200,059
0.75%
$31.36M
UNICREDIT SPA
1,369,139
1,526,884
157,745
0.75%
$31.68M
SUMITOMO MITSUI FINL GROUP INC
3,243,962
3,687,462
443,500
0.73%
$41.94M
BRITISH AMERICAN TOBACCO PLC
1,760,069
2,125,399
365,330
0.73%
$38.26M
DEUTSCHE TELEKOM
2,891,916
3,466,381
574,465
0.66%
$26.75M
INTESA SANPAOLO
13,767,898
15,344,145
1,576,247
0.62%
$19.89M
BNP PARIBAS
879,300
989,587
110,287
0.61%
$38.90M
ENBRIDGE INC
1,913,980
2,175,176
261,196
0.60%
$16.94M
MIZUHO FINANCIAL
2,143,663
2,436,363
292,700
0.60%
$33.98M
GSK PLC
3,553,918
3,992,999
439,081
0.58%
$20.06M
SANOFI
942,418
1,070,393
127,975
0.57%
$5.63M
ZURICH INSURANCE
124,901
141,879
16,978
0.57%
$14.07M
BP PLC
14,013,711
15,672,780
1,659,069
0.56%
$17.27M
BANK OF MONTREAL
630,655
717,915
87,260
0.55%
$19.39M
RIO TINTO PLC
907,771
1,030,903
123,132
0.53%
$28.61M
DBS GROUP HLDGS
1,769,585
2,008,085
238,500
0.53%
$20.08M
BANK OF NOVA SCO
1,094,558
1,245,025
150,467
0.53%
$21.29M
BARCLAYS PLC
12,384,991
13,889,751
1,504,760
0.52%
$26.27M
WESTPAC BANKING
3,001,612
3,410,510
408,898
0.52%
$15.68M
NATL AUST BANK
2,683,858
3,049,461
365,603
0.52%
$15.09M
CCB-H
84,558,000
87,604,000
3,046,000
0.50%
$4.74M
LLOYDS BANKING
52,838,550
59,068,845
6,230,295
0.50%
$26.25M
ING GROEP NV
2,610,335
2,962,985
352,650
0.49%
$22.20M
MITSUBISHI CORP
2,951,600
3,281,800
330,200
0.49%
$16.31M
CAN IMPL BK COMM
823,820
936,703
112,883
0.49%
$18.31M
ENEL SPA
6,810,078
7,738,986
928,908
0.48%
$16.62M
HON HAI
10,686,828
12,138,828
1,452,000
0.48%
-$4.98M
NATIONAL GRID PL
4,345,600
4,936,519
590,919
0.47%
$18.71M
MITSUI & CO
2,222,224
2,526,324
304,100
0.47%
$27.87M
MEDIATEK
1,290,000
1,464,000
174,000
0.46%
$26.50M
ITOCHU CORP
1,117,584
6,342,120
5,224,536
0.46%
$16.46M
MUENCHENER RUE-R
114,883
130,638
15,755
0.45%
$8.10M
CAN NATURAL RES
1,818,347
2,046,974
228,627
0.43%
$17.94M
AXA
1,528,400
1,668,811
140,411
0.43%
$9.78M
ANZ GROUP HOLDIN
2,610,837
2,965,684
354,847
0.43%
$12.91M
NATWEST GROUP PLC
7,091,533
8,057,626
966,093
0.42%
$18.85M
INDUSTRIA DE DISENO TEXTIL
971,468
1,103,240
131,772
0.41%
$18.14M
GLENCORE PLC
9,407,802
10,506,005
1,098,203
0.41%
$26.55M
VINCI SA
437,987
497,141
59,154
0.40%
$12.92M
DEUTSCHE BANK-RG
1,555,362
1,768,867
213,505
0.40%
$14.12M
TOKIO MARINE HD
1,617,490
1,837,290
219,800
0.39%
$8.16M
ICBC-H
70,609,671
80,598,671
9,989,000
0.38%
$12.15M
HKEX
1,049,600
1,197,000
147,400
0.37%
$8.79M
WESFARMERS LTD
989,440
1,124,168
134,728
0.37%
$10.54M
MANULIFE FIN
1,494,745
1,698,786
204,041
0.37%
$16.34M
SUNCOR ENERGY INC
1,071,087
1,217,005
145,918
0.36%
$21.67M
NORDEA BANK ABP
2,882,837
3,244,372
361,535
0.35%
$13.37M
SOC GENERALE SA
629,597
704,554
74,957
0.35%
$21.81M
TC ENERGY CORP
911,554
1,036,421
124,867
0.34%
$15.03M
VALE SA
3,153,488
3,583,488
430,000
0.33%
$19.16M
VOLVO AB-B
1,380,519
1,577,290
196,771
0.32%
$19.50M
OCBC BANK
2,847,400
3,229,400
382,000
0.31%
$16.65M
TAKEDA PHARMACEU
1,387,159
1,578,959
191,800
0.30%
$16.31M
PING AN-H
4,667,902
5,793,402
1,125,500
0.30%
$20.01M
DHL GROUP
831,385
927,141
95,756
0.29%
$13.65M
MERCEDES-BENZ GR
662,505
755,334
92,829
0.29%
$8.64M
DIAGEO PLC
1,954,707
2,221,913
267,206
0.29%
$6.17M
HOLCIM LTD
427,637
486,526
58,889
0.28%
$12.13M
MACQUARIE GROUP
300,452
341,221
40,769
0.28%
$7.22M
DANONE SA
556,402
631,444
75,042
0.28%
$340.33K
MARUBENI CORP
1,289,500
1,464,500
175,000
0.27%
$16.85M
BASF SE
784,040
892,887
108,847
0.27%
$9.72M
CAIXABANK SA
3,152,668
3,580,195
427,527
0.27%
$13.94M
E.ON SE
1,947,866
2,215,874
268,008
0.27%
$10.76M
SWISS RE AG
258,334
293,758
35,424
0.27%
-$234.52K
HYUNDAI MOTOR CO
112,454
134,036
21,582
0.26%
$23.85M
NATL BK CANADA
344,137
391,104
46,967
0.26%
$8.15M
KDDI CORP
2,426,630
2,753,830
327,200
0.26%
$7.81M
ANGLOGOLD ASHANTI PLC
442,102
503,035
60,933
0.26%
$15.04M
GOLD FIELDS LTD
786,257
894,905
108,648
0.25%
$13.94M
ITAU UNIBAN-PREF
4,259,647
5,101,636
841,989
0.25%
$12.88M
RWE AG
583,737
663,695
79,958
0.24%
$13.41M
SUMITOMO CORP
893,438
1,022,038
128,600
0.24%
$15.51M
BANK OF CHINA-H
60,882,351
69,377,351
8,495,000
0.23%
$6.96M
ENI SPA
1,715,030
1,999,779
284,749
0.23%
$9.25M
SAUDI ARABIAN OI
5,217,983
5,922,395
704,412
0.23%
$4.66M
SSE PLC
971,308
1,202,141
230,833
0.23%
$15.49M
JAPAN TOBACCO
960,000
1,091,900
131,900
0.22%
$6.02M
GENERALI ASSIC
849,063
963,959
114,896
0.22%
$6.63M
ORANGE
1,825,814
2,073,786
247,972
0.22%
$9.35M
RIO TINTO LTD
324,420
368,494
44,074
0.22%
$10.22M
SOFTBANK CORP
24,858,920
28,181,820
3,322,900
0.22%
$2.98M
HONDA MOTOR CO
3,433,900
3,736,700
302,800
0.21%
$2.87M
UNITED OVERSEAS
1,084,945
1,231,945
147,000
0.21%
$8.27M
TESCO PLC
5,613,021
6,323,471
710,450
0.21%
$2.92M
ERSTE GROUP BANK
246,539
280,102
33,563
0.21%
$10.88M
BANK LEUMI LE-IS
1,316,988
1,499,453
182,465
0.20%
$9.32M
SUN LIFE FINANCI
495,892
560,784
64,892
0.20%
$5.17M
KONINKLIJKE AHOL
798,747
902,276
103,529
0.20%
$2.59M
SAUDI NATIONAL B
2,559,930
2,912,665
352,735
0.20%
$7.58M
KOMATSU LTD
800,820
909,420
108,600
0.20%
$8.02M
ORIX CORP
998,000
1,121,600
123,600
0.19%
$9.77M
NUTRIEN LTD
428,456
487,475
59,019
0.19%
$10.23M
KB FINANCIAL GRO
313,458
356,236
42,778
0.19%
$7.75M
WOODSIDE ENERGY
1,661,630
1,887,152
225,522
0.19%
$6.39M
CHINA LIFE-H
6,544,000
7,439,000
895,000
0.19%
$12.47M
SUMITOMO ELEC IN
661,100
751,500
90,400
0.19%
$8.80M
BANK HAPOALIM
1,160,868
1,321,043
160,175
0.18%
$9.11M
GRUPO F BANORT-O
2,532,200
2,881,000
348,800
0.18%
$8.74M
NOKIA OYJ
4,405,194
5,017,206
612,012
0.18%
$2.27M
IMPERIAL BRANDS
670,187
763,559
93,372
0.18%
$5.53M
DANSKE BANK A/S
565,863
626,991
61,128
0.18%
$6.65M
KBC GROUP
198,459
225,476
27,017
0.18%
$7.90M
SEB AB-A
1,303,642
1,471,625
167,983
0.18%
$6.75M
GRUPO MEXICO-B
2,503,900
2,848,700
344,800
0.18%
$9.98M
JAPAN POST BANK
1,565,411
1,779,911
214,500
0.18%
$14.08M
MS&AD INSURANCE
1,089,600
1,229,800
140,200
0.18%
$8.87M
SWEDBANK AB-A
706,790
801,276
94,486
0.18%
$9.70M
SWISS LIFE H AG
24,981
28,399
3,418
0.18%
$4.03M
PETROBRAS-PREF
3,243,397
4,297,197
1,053,800
0.17%
$12.90M
DAI-ICHI LIFE HO
3,062,500
3,463,400
400,900
0.17%
$8.96M
FIRSTRAND LTD
4,660,857
5,295,174
634,317
0.17%
$8.08M
SOMPO HOLDINGS I
772,155
872,755
100,600
0.17%
$6.56M
PETROBRAS
3,892,765
3,904,665
11,900
0.17%
$7.17M
TRANSURBAN GROUP
2,719,877
3,090,134
370,257
0.17%
$4.16M
ERICSSON LM-B
2,394,730
2,727,796
333,066
0.17%
$5.25M
PARTNERS GROUP J
18,860
21,443
2,583
0.17%
$6.14M
OTP BANK PLC
203,317
231,256
27,939
0.16%
$9.69M
BMW AG
238,996
275,490
36,494
0.16%
$6.08M
CTBC FINANCIAL
15,472,120
17,606,120
2,134,000
0.16%
$7.35M
COMMERZBANK
658,264
674,462
16,198
0.16%
$3.72M
VODAFONE GROUP
16,576,894
18,689,725
2,112,831
0.16%
$7.46M
NTT INC
24,137,400
27,381,600
3,244,200
0.16%
$2.67M
SAMPO OYJ-A SHS
2,072,895
2,461,864
388,969
0.16%
$4.35M
CENOVUS ENERGY INC
1,097,843
1,387,192
289,349
0.16%
$8.82M
POWER CORP CDA
472,910
539,035
66,125
0.15%
$5.03M
ASE TECHNOLOGY H
2,572,171
2,911,171
339,000
0.15%
$6.49M
FORTIS INC
438,604
506,507
67,903
0.15%
$4.96M
NOMURA HOLDINGS
2,558,814
2,905,814
347,000
0.15%
$8.07M
AVIVA PLC
2,663,348
3,020,488
357,140
0.15%
$2.92M
AMRIZE LTD
437,684
497,726
60,042
0.15%
$3.68M
CANON INC
760,192
855,192
95,000
0.15%
$4.20M
WOOLWORTHS GROUP
1,068,275
1,211,736
143,461
0.15%
$6.16M
SINGAPORE TELECO (LOT SIZE 100)
6,281,288
7,131,288
850,000
0.15%
$5.23M
EMAAR PROP PJSC
5,466,919
6,207,222
740,303
0.14%
$4.24M
NATL BANK KUWAIT
7,195,463
8,166,443
970,980
0.14%
$660.09K
TOYOTA TSUSHO
603,390
688,990
85,600
0.14%
$6.65M
KIA CORP
211,256
235,387
24,131
0.14%
$7.33M
BRIDGESTONE CORP
486,330
1,111,660
625,330
0.14%
$3.80M
DENSO CORP
1,591,484
1,793,284
201,800
0.14%
$2.65M
ASTELLAS PHARMA
1,569,900
1,784,900
215,000
0.14%
$8.39M
SHINHAN FINANCIA
366,086
424,544
58,458
0.14%
$6.01M
DAIMLER TRUCK HO
446,415
508,260
61,845
0.14%
$6.72M
MICHELIN
583,909
660,515
76,606
0.14%
$5.88M
CM BANK-H
3,625,875
4,009,875
384,000
0.14%
$1.77M
PEMBINA PIPELINE
511,563
581,721
70,158
0.14%
$4.82M
FUBON FINANCIAL
7,315,223
8,323,223
1,008,000
0.14%
$2.25M
STANDARD BANK GR
1,150,327
1,297,260
146,933
0.14%
$6.93M
AIB GROUP PLC
1,874,732
2,130,795
256,063
0.13%
$6.54M
VALTERRA PLATINU
232,529
264,417
31,888
0.13%
$9.38M
QATAR NATIONAL B
3,813,762
4,334,812
521,050
0.13%
$4.22M
PETROCHINA-H
18,154,000
19,864,000
1,710,000
0.13%
$4.83M
DNB BANK ASA
712,153
806,987
94,834
0.13%
$4.96M
SHK PPT
1,234,451
1,440,451
206,000
0.13%
$8.11M
UMC
10,226,000
11,602,000
1,376,000
0.13%
$7.64M
QUANTA COMPUTER
2,304,000
2,617,000
313,000
0.13%
$693.17K
FORTESCUE METALS
1,388,318
1,582,245
193,927
0.13%
$3.60M
PUBLICIS GROUPE
200,279
227,801
27,522
0.13%
$2.69M
MALAYAN BANKING
6,628,297
7,562,097
933,800
0.13%
$7.01M
VEOLIA ENVIRONNE
529,910
600,405
70,495
0.13%
$5.01M
SAUDI TELECOM CO
1,656,427
1,892,917
236,490
0.13%
$2.52M
ABC-H
27,452,000
32,054,000
4,602,000
0.13%
$1.47M
FIRST ABU DHABI
3,886,338
4,413,592
527,254
0.13%
$3.91M
CATHAY FINANCIAL
8,192,973
9,333,973
1,141,000
0.13%
$5.24M
KONE OYJ-B
273,214
309,289
36,075
0.13%
$3.97M
PKOBP
753,405
851,627
98,222
0.13%
$6.70M
BANCO BPM SPA
1,292,140
1,468,546
176,406
0.12%
$3.19M
REPSOL SA
1,017,458
1,112,326
94,868
0.12%
$3.24M
ENEOS HOLDINGS I
2,286,451
2,589,051
302,600
0.12%
$7.46M
RESTAURANT BRANDS INTERNATIONAL INC
285,460
324,769
39,309
0.12%
$3.01M
BANK CENTRAL ASI
43,176,167
49,141,167
5,965,000
0.12%
-$392.84K
ENGIE SA
582,347
723,514
141,167
0.12%
$7.97M
BANCA MONTE DEI
1,831,559
2,081,329
249,770
0.12%
$5.53M
CKH HOLDINGS
2,343,517
2,668,017
324,500
0.12%
$5.97M
AENA SME SA
609,227
689,463
80,236
0.12%
$4.87M
ABN AMRO BANK-CV
450,277
577,128
126,851
0.12%
$7.81M
BRAMBLES LTD
1,200,908
1,364,958
164,050
0.12%
$1.67M
STELLANTIS NV
1,885,389
2,146,348
260,959
0.12%
$1.89M
SUMITOMO MITSUI
560,978
629,778
68,800
0.12%
$5.63M
VONOVIA SE
614,725
711,085
96,360
0.12%
$2.34M
SWISSCOM AG-REG
22,331
25,342
3,011
0.12%
$4.45M
NN GROUP
226,885
261,163
34,278
0.12%
$5.17M
QBE INSURANCE
1,327,336
1,507,078
179,742
0.12%
$3.43M
NIPPON STEEL COR
4,371,300
4,952,100
580,800
0.12%
$2.62M
SVENSKA HAN-A
1,229,634
1,303,280
73,646
0.12%
$4.50M
HELVETIA HOL-REG
30,299
80,359
50,060
0.12%
$12.94M
LEGAL & GEN GRP
4,946,534
5,580,576
634,042
0.11%
$4.80M
JAPAN POST HOLDI
1,508,945
1,681,945
173,000
0.11%
$6.10M
SGS SA-REG
146,168
165,437
19,269
0.11%
$3.43M
INPEX CORP
783,000
888,000
105,000
0.11%
$5.45M
CREDIT AGRICOLE
812,908
916,344
103,436
0.11%
$5.17M
BANCO SABADELL
4,580,809
5,031,797
450,988
0.11%
$2.57M
BPER BANCA SPA
1,219,218
1,398,079
178,861
0.11%
$5.08M
COLES GROUP LTD
1,172,936
1,331,456
158,520
0.11%
$2.76M
BOLIDEN AB
245,445
280,631
35,186
0.11%
$8.65M
BANK OF IRELAND GROUP PLC
844,447
958,489
114,042
0.11%
$5.65M
DAIWA HOUSE INDU
502,400
570,000
67,600
0.11%
$2.38M
HCL TECH LTD
925,705
1,048,182
122,477
0.11%
$3.28M
EVOLUTION MINING LTD
1,739,327
2,011,751
272,424
0.11%
$7.01M
BROOKFIELD ASSET MANAGEMENT LTD A
335,060
381,211
46,151
0.11%
$814.62K
BOC HONG KONG HO
3,150,500
3,570,500
420,000
0.11%
$3.32M
ETISALAT
3,057,927
3,485,094
427,167
0.11%
$2.55M
HANA FINANCIAL G
235,398
267,712
32,314
0.11%
$4.50M
KPN (KONIN) NV
3,315,007
3,780,599
465,592
0.10%
$3.18M
WARTSILA OYJ ABP
398,066
454,345
56,279
0.10%
$5.40M
NTPC LTD
4,164,962
4,743,680
578,718
0.10%
$2.58M
MTN GROUP LTD
1,433,232
1,646,517
213,285
0.10%
$3.97M
EQUINOR ASA
600,209
678,727
78,518
0.10%
$3.87M
BRADESCO SA
5,052,142
5,231,742
179,600
0.10%
$3.68M
FOMENTO ECON-UBD
1,537,384
1,744,884
207,500
0.10%
$3.71M
CIMB GROUP HOLDI
7,329,200
8,326,700
997,500
0.10%
$5.39M
PUBLIC BANK BHD
12,813,400
14,582,500
1,769,100
0.10%
$5.12M
CHINA SHENHUA-H
2,981,000
3,242,500
261,500
0.10%
$2.32M
POSCO HOLDINGS I
65,338
74,162
8,824
0.10%
$3.59M
KWEICHOW MOUTAI CO LTD A
76,300
88,200
11,900
0.10%
$2.43M
PKN ORLEN
511,553
577,745
66,192
0.10%
$3.69M
TOURMALINE OIL CORP
322,796
367,770
44,974
0.10%
$3.21M
ESSITY AKTIEBO-B
513,758
585,254
71,496
0.10%
$3.22M
JULIUS BAER GROU
179,517
204,759
25,242
0.10%
$4.98M
PERNOD RICARD SA
167,163
190,907
23,744
0.10%
$698.23K
HANNOVER RUECK S
52,536
60,086
7,550
0.10%
$1.99M
KAJIMA CORP
362,300
411,500
49,200
0.10%
$5.11M
TELEFONICA
3,600,155
4,082,911
482,756
0.09%
-$1.73M
E.SUN FINANCIAL
13,444,902
15,334,902
1,890,000
0.09%
$3.25M
CHUNGHWA TELECOM
3,340,000
3,814,000
474,000
0.09%
$1.94M
FINECOBANK SPA
534,528
609,588
75,060
0.09%
$3.93M
WALMART DE MEXIC
4,484,535
5,089,535
605,000
0.09%
$1.33M
AMERICA MOVIL-B
13,791,800
15,622,400
1,830,600
0.09%
$369.31K
SINOPEC CORP-H
20,404,000
23,286,000
2,882,000
0.09%
$5.17M
B3 SA
4,579,814
5,201,814
622,000
0.09%
$5.19M
TENAGA NASIONAL
3,949,733
4,481,133
531,400
0.09%
$3.34M
SANTOS LTD
2,854,567
3,244,879
390,312
0.09%
$4.03M
TS FINANCIAL HOL
19,102,261
21,790,261
2,688,000
0.09%
$4.06M
KANSAI ELECTRIC POWER CO INC
850,500
962,700
112,200
0.09%
$2.09M
CLP HOLDINGS
1,412,500
1,622,500
210,000
0.09%
$3.29M
EMIRATES NBD PJS
1,586,031
1,804,710
218,679
0.09%
$3.15M
EDP SA
2,614,047
2,977,611
363,564
0.09%
$2.23M
ELITE MATERIAL
240,000
280,000
40,000
0.09%
$4.64M
TERNA-RETE ELETT
1,225,512
1,393,434
167,922
0.09%
$2.53M
ITAUSA SA - PREFERRED SHARES
4,961,580
5,805,508
843,928
0.09%
$4.32M
BANK RAKYAT INDO
58,159,159
66,060,759
7,901,600
0.08%
$1.08M
OBAYASHI CORP
574,400
658,400
84,000
0.08%
$5.14M
YUANTA FNCL
9,587,592
10,894,592
1,307,000
0.08%
$4.11M
NATL BANK GREECE
735,463
836,293
100,830
0.08%
$3.95M
BT GROUP PLC
4,930,918
5,613,658
682,740
0.08%
$2.72M
CHINA HONGQIAO
2,359,500
3,179,000
819,500
0.08%
$5.58M
MEGA FINANCIAL
10,307,741
11,793,741
1,486,000
0.08%
$950.63K
ISRAEL DISCOUN-A
1,082,689
1,226,856
144,167
0.08%
$3.63M
PICC P&C-H
6,070,000
6,934,000
864,000
0.08%
$14.22K
UPM-KYMMENE OYJ
455,410
515,006
59,596
0.08%
$1.99M
SOUTH32 LTD-DI
3,925,128
4,482,456
557,328
0.08%
$6.08M
ROCHE HOLDING-BR
26,540
30,343
3,803
0.08%
$5.02M
ORIGIN ENERGY
1,499,440
1,709,005
209,565
0.08%
$2.00M
WOORI FINANCIAL
595,682
669,406
73,724
0.08%
$3.40M
SNAM SPA
1,792,247
2,030,793
238,546
0.08%
$2.90M
BCO BTG PAC-UNIT
1,025,300
1,222,800
197,500
0.08%
$4.63M
SUMITOMO MET MIN
217,732
243,132
25,400
0.08%
$6.62M
MAGNA INTL
234,654
267,649
32,995
0.08%
$2.60M
TELSTRA GROUP LT
3,534,545
3,985,134
450,589
0.08%
$2.25M
SABIC
792,367
891,437
99,070
0.08%
$613.29K
METSO OUTOTEC OY
606,758
690,386
83,628
0.08%
$3.55M
PTT PCL/FOREIGN
10,787,100
12,339,100
1,552,000
0.08%
$3.06M
NIPPON YUSEN KK
361,900
403,100
41,200
0.08%
$750.21K
JARDINE MATHESON
159,914
181,714
21,800
0.07%
$3.85M
SEKISUI HOUSE
522,724
590,424
67,700
0.07%
$1.94M
ABU DHABI COMMER
2,560,242
3,144,288
584,046
0.07%
$3.00M
GEELY AUTOMOBILE
5,076,000
6,320,000
1,244,000
0.07%
$967.83K
SWISS PRIME -REG
67,415
76,365
8,950
0.07%
$3.42M
DAIWA SECS GRP
1,166,614
1,318,714
152,100
0.07%
$3.87M
SUNCORP GROUP LT
950,279
1,079,449
129,170
0.07%
$508.56K
GREAT-WEST LIFEC
238,103
270,606
32,503
0.07%
$2.57M
POWER GRID CORP
3,970,932
4,532,271
561,339
0.07%
-$231.69K
HYDRO ONE LTD
277,441
318,188
40,747
0.07%
$2.35M
BANK MANDIRI
38,276,761
43,572,461
5,295,700
0.07%
$1.69M
CENTRICA PLC
4,289,701
4,772,147
482,446
0.07%
$2.39M
VOLKSWAGEN-PREF
51,166
102,561
51,395
0.07%
$7.11M
QATAR ISLAMIC BA
1,590,315
1,805,497
215,182
0.07%
$1.68M
AGEAS
156,814
174,536
17,722
0.07%
$2.02M
SBI HOLDINGS INC
242,400
547,400
305,000
0.07%
$1.55M
WISTRON CORP
2,658,656
3,006,656
348,000
0.07%
-$580.27K
CHINA PACIFIC-H
2,252,546
2,442,346
189,800
0.07%
$3.17M
SUBARU CORP
503,409
571,709
68,300
0.07%
$1.56M
AMBEV SA
3,825,950
4,336,950
511,000
0.07%
$3.20M
KIRIN HOLDINGS C
696,460
785,260
88,800
0.07%
$2.41M
Top 300 of 1328, by weight.
▶
Decreased
· 10 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ENGIE
775,816
671,720
-104,096
0.11%
$1.89M
VOLKSWAGEN AG
158,290
137,344
-20,946
0.09%
-$27.57K
PING AN INSURA-A
1,631,143
1,371,943
-259,200
0.07%
-$96.10K
MANILA ELECTRIC
218,950
213,390
-5,560
0.01%
-$37.86K
YTL CORP BHD
3,928,307
3,732,507
-195,800
0.01%
-$465.37K
ALLOS SA
314,481
302,081
-12,400
0.01%
$315.22K
EURAZEO SE
13,618
13,069
-549
0.00%
-$143.27K
GENTING MALAYSIA
2,427,400
1,500,100
-927,300
0.00%
-$596.14K
SEB SA
21,762
8,151
-13,611
0.00%
-$744.39K
CEMIG
50,080
30,980
-19,100
0.00%
-$46.52K
▶
Unchanged
· 189 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CRRC CORP LTD-H
4,068,000
4,068,000
0
0.02%
-$64.88K
NIPPON ELEC GLAS
60,900
60,900
0
0.01%
$598.23K
KASIKORNBANK-FOR
428,100
428,100
0
0.01%
$89.22K
ECOPETROL
3,983,355
3,983,355
0
0.01%
$638.80K
COSCO SHIP ENG-H
1,339,966
1,339,966
0
0.01%
$519.30K
ENGIE SA - PF - 2027
52,246
52,246
0
0.01%
$336.64K
BANGKOK BANK-F
307,000
307,000
0
0.01%
$35.69K
SEINO HOLDINGS
87,300
87,300
0
0.01%
$125.32K
SAUDI ARAMCO BAS
48,274
48,274
0
0.01%
$105.16K
SODEXO SA-PF
26,287
26,287
0
0.01%
-$112.48K
EURAZEO SE - PF - 2027
21,624
21,624
0
0.01%
-$175.13K
KANEKA CORP
40,090
40,090
0
0.01%
$109.62K
NOK
62,100
62,100
0
0.01%
$106.75K
DETERRA ROYALTIE
365,885
365,885
0
0.01%
$92.91K
ACOM CO LTD
320,432
320,432
0
0.01%
$146.52K
EL PUERTO LIV-C1
170,916
170,916
0
0.01%
$191.64K
SINOTRANS LTD-H
1,538,000
1,538,000
0
0.01%
-$24.94K
SAMSUNG FIRE-PFD
3,852
3,852
0
0.01%
$89.71K
HOME PRODUCT-FOR
4,124,600
4,124,600
0
0.01%
$93.24K
HISENSE HOME - H
290,776
290,776
0
0.00%
-$3.42K
ATHENS INTL APT
63,218
63,218
0
0.00%
$118.54K
ITOHAM YONEKYU H
20,760
20,760
0
0.00%
$65.90K
SANTAM LTD
29,813
29,813
0
0.00%
$82.17K
COSCO SHIPPING P
1,000,986
1,000,986
0
0.00%
$55.24K
MAN WAH HOLDINGS
1,271,371
1,271,371
0
0.00%
$12.41K
FERTIGLOBE PLC
1,060,347
1,060,347
0
0.00%
$61.11K
FUCHS SE
22,057
22,057
0
0.00%
-$6.15K
SEB AB-C
35,202
35,202
0
0.00%
$90.13K
SHANDONG HUALU-A
138,000
138,000
0
0.00%
$247.13K
YUEXIU PROPERTY
1,232,680
1,232,680
0
0.00%
$8.43K
TS TECH CO LTD
56,900
56,900
0
0.00%
$24.66K
TELEKOM AUSTRIA
65,626
65,626
0
0.00%
-$991
YUNNAN YUNTIAN-A
123,800
123,800
0
0.00%
$179.90K
OSOTSPA PCL-F
1,211,400
1,211,400
0
0.00%
$89.41K
SHANG INDUS HLDG
347,328
347,328
0
0.00%
$56.07K
POLA ORBIS HD
73,133
73,133
0
0.00%
$9.67K
AEGEAN AIRLINES
33,236
33,236
0
0.00%
$84.31K
MAVI - CLASS B
505,100
505,100
0
0.00%
$78.64K
YUNNAN COPPER-A
148,900
148,900
0
0.00%
$180.57K
HEIWA CORP
42,085
42,085
0
0.00%
$4.20K
DMCI HLDGS INC
2,920,366
2,920,366
0
0.00%
-$22.68K
LAO FEN XIANG-B
154,600
154,600
0
0.00%
-$31.09K
GAV-YAM LANDS CO
40,560
40,560
0
0.00%
$17.61K
SIA ENGINEERING
195,600
195,600
0
0.00%
-$22.99K
SHENZHEN EXPRE-H
524,000
524,000
0
0.00%
$13.40K
ZOOMLION HEAVY-A
398,200
398,200
0
0.00%
$45.34K
LB GROUP CO LT-A
157,600
157,600
0
0.00%
$94.48K
ENERJISA ENERJI
192,580
192,580
0
0.00%
$86.42K
TURKIYE SIGORTA
1,627,839
1,627,839
0
0.00%
-$22.02K
CHINA COAL ENE-A
228,000
228,000
0
0.00%
$12.31K
LT GROUP INC
1,643,703
1,643,703
0
0.00%
$37.35K
AIR NEW ZEALAND
1,269,430
1,269,430
0
0.00%
$10.95K
CSN MINERACAO SA
388,600
388,600
0
0.00%
-$3.53K
OLAM GROUP LTD
606,400
606,400
0
0.00%
-$30.97K
LEE & MAN PAPER
931,000
931,000
0
0.00%
$96.51K
COSCO SHIP DEV-H
2,963,756
2,963,756
0
0.00%
-$20.69K
BUKIT ASAM TBK P
2,770,300
2,770,300
0
0.00%
$10.68K
HENGYI PETROCH-A
235,900
235,900
0
0.00%
$187.78K
ZMJ GROUP CO L-A
115,000
115,000
0
0.00%
$18.36K
STARHUB LTD
455,100
455,100
0
0.00%
$1.62K
CHINA RESOURCES
1,824,281
1,824,281
0
0.00%
$1.97K
HEILONGJIANG-A
154,400
154,400
0
0.00%
$75.19K
DOGUS OTOMOTIV S
73,153
73,153
0
0.00%
$72.69K
MONDE NISSIN COR
3,945,100
3,945,100
0
0.00%
-$71.13K
TOWNGAS SMART EN
811,185
811,185
0
0.00%
-$25.88K
DAHSING BANKING
256,800
256,800
0
0.00%
$2.28K
GUANGSHEN RAIL-H
1,293,373
1,293,373
0
0.00%
-$14.75K
HOLDING CO ADMIE
97,733
97,733
0
0.00%
$19.27K
INNER MONG YUA-A
288,400
288,400
0
0.00%
$76.76K
CHINA RAILWAY -A
420,934
420,934
0
0.00%
$19.11K
SAGAX AB-D
86,986
86,986
0
0.00%
$23.43K
SHANG LUJIAZUI-B
755,200
755,200
0
0.00%
-$7.69K
INNER MONGOLIA-B
272,972
272,972
0
0.00%
$42.12K
WEIFU HIGH-TEC-A
102,000
102,000
0
0.00%
$5.93K
ZHONGSHAN BROA-A
204,600
204,600
0
0.00%
-$40.74K
TURK TRAKTOR VE
22,680
22,680
0
0.00%
$13.62K
AUTOHELLAS SA
19,996
19,996
0
0.00%
$53.06K
PIRAEUS PORT AUT
6,238
6,238
0
0.00%
-$14.63K
AMOREPACIFIC-PRE
8,189
8,189
0
0.00%
$56.01K
BEIJING CAPITA-A
656,200
656,200
0
0.00%
-$3.38K
AKSA
1,136,688
1,136,688
0
0.00%
-$45.34K
BERLI JUCKER-F
629,900
629,900
0
0.00%
-$67.50K
BEIJING JINGNE-A
370,300
370,300
0
0.00%
$30.89K
MIRAE ASSET S-2P
24,793
24,793
0
0.00%
$86.81K
AYGAZ AS
49,314
49,314
0
0.00%
$40.61K
ONE UNITED PROPE
33,821
33,821
0
0.00%
$67.14K
HISENSE VISUAL-A
74,200
74,200
0
0.00%
$6.82K
SHANGHAI MECHA-B
169,161
169,161
0
0.00%
$39.01K
YOUNGOR GROUP-A
247,800
247,800
0
0.00%
$907
EASTERN AIR LO-A
96,400
96,400
0
0.00%
$41.05K
FORMOSA SUMCO
58,000
58,000
0
0.00%
$69.51K
NUH CIMENTO
46,018
46,018
0
0.00%
-$12.55K
BANK OF GUIYAN-A
303,300
303,300
0
0.00%
-$5.78K
TIAN DI -A
291,000
291,000
0
0.00%
$8.08K
JASON FURNITUR-A
49,500
49,500
0
0.00%
$37.81K
CHONGQING BREW-A
33,300
33,300
0
0.00%
-$1.79K
AVIA AVIAN TBK P
9,496,239
9,496,239
0
0.00%
$8.87K
MEGAWORLD CORP
6,440,000
6,440,000
0
0.00%
$22.36K
JIANGSU PACIFI-A
41,700
41,700
0
0.00%
-$3.51K
HANGZHOU ROBAM-A
78,100
78,100
0
0.00%
$21.20K
AN HUI WENERGY-A
201,600
201,600
0
0.00%
$3.32K
TANGSHAN SANYO-A
198,500
198,500
0
0.00%
$75.17K
ANHUI YINGJIA -A
39,600
39,600
0
0.00%
-$4.40K
BBMG CORP-H
2,184,000
2,184,000
0
0.00%
-$1.16K
COSCO DEVELOPM-A
585,200
585,200
0
0.00%
$8.44K
SHANXI COAL -A
136,100
136,100
0
0.00%
$9.42K
KLN LOGISTICS GR
234,251
234,251
0
0.00%
-$5.32K
HUBEI JUMPCAN -A
55,700
55,700
0
0.00%
$12.75K
BY-HEALTH CO L-A
116,800
116,800
0
0.00%
-$1.22K
CAMEL GROUP CO-A
147,900
147,900
0
0.00%
-$10.17K
JIANGSU ZHANGJ-A
305,500
305,500
0
0.00%
$10.38K
SWIRE PACIF-CL B
122,500
122,500
0
0.00%
$17.37K
SUOFEIYA HOME-A
92,800
92,800
0
0.00%
$28.66K
SHENZHEN INVEST
1,768,000
1,768,000
0
0.00%
$5.98K
PINGDINGSHAN -A
157,800
157,800
0
0.00%
$6.41K
HUAPONT LIFE S-A
239,900
239,900
0
0.00%
$28.28K
SHENZHEN YUTO -A
46,200
46,200
0
0.00%
$14.83K
HUBEI ENERGY -A
284,700
284,700
0
0.00%
-$411
JIANGSU ZIJIN -A
461,600
461,600
0
0.00%
$3.20K
ANHUI KOUZI DI-A
42,200
42,200
0
0.00%
-$13.74K
EIMSKIPAFELAG HF
83,293
83,293
0
0.00%
-$27.26K
SHAANXI ENERGY I
121,100
121,100
0
0.00%
$7.31K
SHANG JINQ EXP-B
217,860
217,860
0
0.00%
$1.25K
ZHEJIANG WEIXI-A
91,700
91,700
0
0.00%
$31.17K
JIZHONG ENERGY-A
202,600
202,600
0
0.00%
-$11.63K
CHINA RAILWAY-A
132,900
132,900
0
0.00%
$2.85K
SODEXO SA-PF-27
3,088
3,088
0
0.00%
-$13.21K
ZHEJIANG SUPOR-A
24,500
24,500
0
0.00%
-$12.06K
ZHUHAI HUAFA-A
245,500
245,500
0
0.00%
-$19.28K
HEFEI MEIYA OP-A
51,100
51,100
0
0.00%
$4.50K
PYLON TECHNOLO-A
16,639
16,639
0
0.00%
-$9.98K
YANTAI CHANGYU-B
141,000
141,000
0
0.00%
-$11.73K
ANADOLU HAYAT
46,579
46,579
0
0.00%
$18.15K
QUEST HOLDINGS
15,810
15,810
0
0.00%
$3.58K
LAOBAIXING PHA-A
58,600
58,600
0
0.00%
-$7.13K
ZHEJIANG SEMIR-A
158,500
158,500
0
0.00%
$5.94K
SH JINJIANG IN-B
84,900
84,900
0
0.00%
$11.82K
ZHEJIANG WANLI-A
86,300
86,300
0
0.00%
$13.78K
AKCANSA CIMENTO
26,388
26,388
0
0.00%
$34.50K
ANHUI XINHUA-A
112,400
112,400
0
0.00%
$5.88K
SHANDONG PUBLI-A
78,400
78,400
0
0.00%
$11.60K
CHINA WORLD TR-A
29,700
29,700
0
0.00%
$3.55K
CHONGQING DEPT-A
22,000
22,000
0
0.00%
-$6.62K
SHENZHEN EXPRE-A
59,600
59,600
0
0.00%
-$7.86K
KINGCLEAN ELEC-A
16,507
16,507
0
0.00%
$17.38K
GUANGDONG XINB-A
34,000
34,000
0
0.00%
-$1.65K
CHONGQING WATE-A
103,000
103,000
0
0.00%
-$469
SHANGHAI HUAYI-B
118,300
118,300
0
0.00%
$3.45K
LUOLAI LIFESTY-A
38,900
38,900
0
0.00%
$6.41K
XINHUA WINSHAR-A
25,800
25,800
0
0.00%
$5.78K
SHANG WAIGAO-A
37,100
37,100
0
0.00%
-$495
TRIANGLE TYRE -A
23,600
23,600
0
0.00%
$3.43K
HUABAO FLAVOUR-A
18,700
18,700
0
0.00%
$4.65K
VESTEL BEYAZ ESY
266,899
266,899
0
0.00%
-$5.25K
SHANG WAIGAO-B
54,500
54,500
0
0.00%
-$1.25K
OPPLE LIGHTING-A
1,400
1,400
0
0.00%
$656
METRO PACIFIC IN
60
60
0
0.00%
-$1
FGC ROSSETI
83,950,000
83,950,000
0
0.00%
$1
VTB Bank PJSC (GDR) Tradegate
802,016
802,016
0
0.00%
$0
RUSHYDRO
41,940,310
41,940,310
0
0.00%
$0
EVRAZ
193,110
193,110
0
0.00%
$0
INTER RAO
11,522,470
11,522,470
0
0.00%
$0
UNIPRO PJSC
4,903,000
4,903,000
0
0.00%
$0
SBERBANK
3,446,575
3,446,575
0
0.00%
$0
SEVERSTAL-GDR
34,635
34,635
0
0.00%
$0
SURGUTNEFTEG-PRF
2,513,070
2,513,070
0
0.00%
$0
GAZPROM
2,023,010
2,023,010
0
0.00%
$0
MOSENERGO
1,739,000
1,739,000
0
0.00%
$0
NORILSK NICKEL
1,145,800
1,145,800
0
0.00%
$0
PhosAgro PJSC
14,173
14,173
0
0.00%
$0
SISTEMA PJSFC
903,430
903,430
0
0.00%
$0
ALROSA
840,362
840,362
0
0.00%
$0
MMK
732,540
732,540
0
0.00%
$0
RUSAL
796,030
796,030
0
0.00%
$0
MOSCOW EXCHANGE
482,108
482,108
0
0.00%
$0
NOVATEK PJSC
356,672
356,672
0
0.00%
$0
ROSTELECOM
343,830
343,830
0
0.00%
$0
NOVOLIPETSK STEE
373,254
373,254
0
0.00%
$0
ROSNEFT
211,479
211,479
0
0.00%
$0
TATNEFT
243,415
243,415
0
0.00%
$0
TRANSNEFT PJSC
52,700
52,700
0
0.00%
$0
TATNEFT-PREF
51,803
51,803
0
0.00%
$0
LUKOIL
76,646
76,646
0
0.00%
$0
POLYUS
95,490
95,490
0
0.00%
$0
SEVERSTAL
28,686
28,686
0
0.00%
$0
PHOSAGRO PJSC-GDR REG S - Temp Line (APR 2022)
91
91
0
0.00%
$0
PHOSAGRO PJSC
7,446
7,446
0
0.00%
$0
MOBILE TELESYSTE
18,732
18,732
0
0.00%
$0
MAGNIT
20,521
20,521
0
0.00%
$0
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