FundWatcher
WINIX
Wilmington International Fund
Wilmington Funds

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 30, 2026

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

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNILEVER PLC 0 68,027 68,027 0.78% $4.60M
CITI TREAS TRI-PARTY 0 3,789,157 3,789,157 0.64% $3.79M
RRP FNMA 30YR REPO 0 3,789,157 3,789,157 0.64% $3.79M
CF SECURED LLC TRI PARTY 0 3,056,511 3,056,511 0.52% $3.06M
BANCO SANTANDER SA 0 158,751 158,751 0.34% $2.03M
QIAGEN NV 0 32,949 32,949 0.30% $1.74M
HELVETIA HOL-REG 0 5,532 5,532 0.24% $1.40M
RYANAIR HLDGS 0 40,952 40,952 0.24% $1.39M
ROCKWOOL A/S-B 0 33,505 33,505 0.19% $1.14M
ALLEGRO.EU SA 0 127,799 127,799 0.18% $1.05M
Esentia Energy Development SAB de CV 0 316,300 316,300 0.15% $903.15K
SHENZHEN INOVA-A 0 61,400 61,400 0.11% $658.32K
DTS CORP 0 60,450 60,450 0.08% $491.38K
KAGA ELECTRONICS 0 17,293 17,293 0.07% $431.88K
CSG NV 0 11,445 11,445 0.07% $414.52K
KAKAKU.COM INC COMMON STOCK 0 25,007 25,007 0.06% $340.95K
M3 INC COMMON STOCK 0 26,394 26,394 0.06% $325.83K
AS ONE CORP 0 19,943 19,943 0.05% $299.16K
PAN AMER SILVER 0 4,919 4,919 0.05% $268.01K
JEOL LTD 0 5,417 5,417 0.04% $217.30K
JARDINE MATHESON 0 2,637 2,637 0.03% $191.89K
LYNAS RARE EARTH 0 18,300 18,300 0.03% $189.87K
CYBERAGENT INC 0 20,264 20,264 0.03% $183.38K
ELBIT SYSTEMS LTD 0 257 257 0.03% $182.24K
ORIGIN ENERGY 0 21,472 21,472 0.03% $176.43K
NOVA LTD 0 331 331 0.03% $164.45K
MAGNUM ICE CREAM 0 9,096 9,096 0.03% $161.49K
BANDAI NAMCO HOLDINGS INC 0 5,307 5,307 0.02% $137.51K
SANSAN INC 0 12,801 12,801 0.02% $123.66K
BIPROGY INC 0 2,731 2,731 0.02% $90.47K
PicS NV, Class A 0 4,400 4,400 0.01% $79.20K
LOCALIZA RENT A 0 4,575 4,575 0.01% $40.69K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNILEVER PLC 78,741 0 -78,741 0.00% -$4.75M
DAIWA CAPITAL MARKETS AMERICA INC 3,098,055 0 -3,098,055 0.00% -$3.10M
NOMURA TREAS TRIPARTY 3,098,055 0 -3,098,055 0.00% -$3.10M
QIAGEN NV 65,703 0 -65,703 0.00% -$3.09M
DAIMLER TRUCK HO 37,052 0 -37,052 0.00% -$1.48M
PANDORA A/S 9,719 0 -9,719 0.00% -$1.30M
U.S. Secured Overnight Financing Rate 1,056,976 0 -1,056,976 0.00% -$1.06M
Deutsche Bank Securities Inc. 872,408 0 -872,408 0.00% -$872.41K
CARL ZEISS ME-BR 16,595 0 -16,595 0.00% -$839.73K
DELTA ELEC 24,929 0 -24,929 0.00% -$806.88K
ASTELLAS PHARMA 70,544 0 -70,544 0.00% -$738.58K
ZAI LAB LTD 223,650 0 -223,650 0.00% -$578.51K
ARC RESOURCES LTD 30,645 0 -30,645 0.00% -$565.25K
OSAKA SODA CO LT 31,506 0 -31,506 0.00% -$336.91K
NOF CORP 16,441 0 -16,441 0.00% -$293.06K
CLP HOLDINGS LTD COMMON STOCK 23,692 0 -23,692 0.00% -$202.15K
AISIN CORP 10,957 0 -10,957 0.00% -$197.26K
SHIMAMURA CORP 2,760 0 -2,760 0.00% -$178.11K
COLES GROUP LTD 11,440 0 -11,440 0.00% -$165.05K
BLUESCOPE STEEL 10,394 0 -10,394 0.00% -$155.74K
YAMAHA MOTOR CO 18,812 0 -18,812 0.00% -$136.11K
FUTU HOLDINGS LTD ADR 681 0 -681 0.00% -$135.55K
NEXT FUNDS TOPIX Exchange Traded Fund 5,300 0 -5,300 0.00% -$120.09K
WIX.COM LTD 644 0 -644 0.00% -$93.73K
TRI CHEMICAL LAB 2,600 0 -2,600 0.00% -$50.50K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ISHARES MSCI INDIA ETF MUTUAL FUND 311,569 312,769 1,200 2.75% -$632.71K
SAMSUNG ELECTRONICS CO LTD 108,270 110,964 2,694 2.10% $4.20M
DREY-GVT CSH-I 4,563,672 7,823,521 3,259,849 1.33% $3.26M
MITSUBISHI UFJ F 318,640 328,647 10,007 1.01% $1.14M
NUTRIEN LTD 5,764 60,616 54,852 0.71% $3.86M
WALMART INC 3,295,804 4,031,018 735,214 0.68% $735.21K
USD/SEK FORWARD 3,098,055 3,789,157 691,102 0.64% $691.10K
PRIO SA 309,800 347,700 37,900 0.57% $1.29M
ZAR/USD FORWARD 3,295,804 3,334,289 38,485 0.57% $38.48K
HKEX 55,889 59,662 3,773 0.56% $254.06K
DEUTSCHE TELEKOM 90,336 95,422 5,086 0.54% $386.32K
TOYOTA MOTOR CORP 103,029 139,626 36,597 0.54% $1.06M
ATLAS COPCO-A 129,345 143,619 14,274 0.50% $782.24K
ICG PLC 108,970 115,632 6,662 0.49% $107.48K
SONY GROUP CORP 116,982 122,793 5,811 0.47% -$547.79K
DNB BANK ASA 83,831 92,389 8,558 0.45% $516.76K
BEAZLEY PLC/UK 127,858 141,920 14,062 0.37% $637.31K
ROTORK PLC COMMON STOCK 428,801 454,182 25,381 0.37% $269.89K
CREDICORP LTD 5,437 5,963 526 0.36% $708.72K
BRENNTAG SE COMMON STOCK 30,873 34,870 3,997 0.36% $411.07K
QUANTA COMPUTER 198,709 228,709 30,000 0.35% $92.48K
Didi Global Inc SPONSORED ADS 410,966 431,036 20,070 0.34% -$616.44K
GENUIT GROUP PLC 409,628 441,219 31,591 0.34% $16.37K
PUBLICIS GROUPE 19,434 19,738 304 0.33% $25.61K
Bunzl Public Limited Company 61,110 67,838 6,728 0.32% $45.00K
MICHELIN 46,618 49,137 2,519 0.31% $338.07K
Smith & Nephew PLC 96,970 106,654 9,684 0.31% $22.75K
HELLENIC TELECOM 81,625 89,690 8,065 0.28% $142.05K
SHIN-ETSU CHEM 47,512 49,365 1,853 0.28% $200.90K
RECRUIT HOLDINGS 17,132 30,447 13,315 0.27% $736.69K
ARCADIS NV 30,719 35,185 4,466 0.27% $110.73K
COUPANG INC A 65,781 69,412 3,631 0.24% -$703.67K
AKZO NOBEL 18,946 19,760 814 0.24% $134.57K
WIENERBERGER AG 41,793 41,947 154 0.24% $147.28K
SHIONOGI & CO 55,290 61,612 6,322 0.21% $337.99K
OTSUKA HOLDINGS 18,386 20,102 1,716 0.20% $201.27K
SOFTBANK GROUP CORP 10,388 41,552 31,164 0.19% -$682.45K
KWEICHOW MOUTAI CO LTD A 4,300 5,600 1,300 0.19% $264.45K
MAKEMYTRIP LTD 14,571 16,523 1,952 0.18% -$134.98K
SABESP 37,700 38,406 706 0.17% $103.39K
DAIICHI SANKYO 50,465 54,974 4,509 0.17% -$194.05K
AGNICO EAGLE MINES LTD 5,107 5,178 71 0.17% $162.91K
MS&AD INSURANCE 30,955 36,691 5,736 0.16% $292.26K
ITOCHU CORP 19,718 64,615 44,897 0.14% -$319.77K
T&D HOLDING INC 25,761 29,924 4,163 0.12% $180.20K
TC ENERGY CORP 11,084 12,467 1,383 0.12% $174.80K
BARRICK MINING CORP 14,359 15,154 795 0.12% $221.33K
MACQUARIE GROUP 4,627 4,683 56 0.12% $30.24K
Suzuki Motor Corporation 48,378 49,473 1,095 0.11% -$51.13K
IMPERIAL OIL LTD 6,407 6,411 4 0.11% $81.04K
NISSAN CHEMICAL 15,784 18,496 2,712 0.11% $101.85K
TOURMALINE OIL CORP 12,835 13,165 330 0.11% $58.50K
RIO TINTO LTD 4,950 5,361 411 0.10% $135.42K
PEMBINA PIPELINE 9,930 13,584 3,654 0.10% $188.79K
CAN NATL RAILWAY 5,841 5,853 12 0.10% $2.96K
SEGA SAMMY HOLDINGS INC 32,477 34,135 1,658 0.09% -$67.78K
GMO PAYMENT GATEWAY INC 7,298 8,872 1,574 0.09% $113.21K
SIGMAXYZ HOLDING 86,500 96,540 10,040 0.08% -$5.12K
FRANCO-NEVADA CORP 2,051 2,059 8 0.08% $98.86K
MARUWA CO LTD 1,336 1,504 168 0.08% $82.66K
SEA LTD ADR 3,796 3,928 132 0.08% -$135.55K
ALIMENTATION COUCHE-TARD INC 8,550 8,612 62 0.08% $13.51K
FORTIS INC 8,146 8,169 23 0.07% $26.09K
AICA KOGYO CO LTD COMMON STOCK 17,856 18,496 640 0.07% -$1.10K
KEYERA CORP 7,057 12,049 4,992 0.07% $199.66K
HONDA MOTOR CO 27,850 39,287 11,437 0.07% $112.83K
RELO GROUP INC COMMON STOCK 25,921 33,834 7,913 0.07% $104.15K
DAISEKI CO LTD 8,700 16,503 7,803 0.06% $186.84K
TRANSURBAN GROUP 37,135 37,419 284 0.06% $11.66K
LOBLAW COS LTD 7,813 7,815 2 0.06% $41.15K
OSG CORP COMMON STOCK 19,194 20,794 1,600 0.06% $72.48K
Techtronic Industries Company Limited 23,394 23,457 63 0.05% $46.42K
KEPPEL LTD 36,805 36,824 19 0.05% $28.26K
FUJIMI INC 9,200 17,035 7,835 0.05% $156.03K
BRAMBLES LTD 19,031 19,032 1 0.05% -$12.69K
CK ASSET HOLDING 47,710 48,696 986 0.05% $49.72K
IA FINANCIAL COR 2,215 2,219 4 0.05% $11.19K
RESTAURANT BRANDS INTERNATIONAL INC 3,469 3,486 17 0.04% $5.72K
INSURANCE AUSTRA 38,276 38,506 230 0.03% $6.94K
THOMSON REUTERS CORP 1,773 1,801 28 0.03% -$72.59K
ROGERS COMMUNICATIONS INC COMMON STOCK 5,136 5,243 107 0.03% -$3.09K
LINK REIT 39,197 39,653 456 0.03% -$21.87K
SPI 200 42 57 15 0.03% $196.67K
RB GLOBAL INC 1,443 1,466 23 0.03% $23.23K
XERO LTD 2,086 2,146 60 0.02% -$57.81K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TSMC 515,616 502,616 -13,000 4.82% $3.19M
ROCHE HOLDINGS AG (GENUSSCHEINE) 25,624 23,776 -1,848 1.83% $2.54M
Novartis AG (Registered) 58,053 54,008 -4,045 1.36% $846.63K
SK HYNIX INC 14,380 12,382 -1,998 1.33% $2.18M
TENCENT HOLDINGS LTD 87,440 86,540 -900 1.14% -$364.90K
ANGLO AMER PLC 156,447 143,680 -12,767 1.14% $791.46K
RECKITT BENCKISE 85,236 78,238 -6,998 1.11% $9.47K
ROYAL BANK OF CANADA 41,691 38,236 -3,455 1.08% $258.82K
AIA Group Ltd 597,322 541,261 -56,061 1.06% $460.06K
ASML Holding NV 4,470 4,155 -315 1.02% $1.26M
INDITEX SA 102,191 90,464 -11,727 1.00% $255.57K
ISUZU MOTORS 373,347 330,364 -42,983 0.90% $713.87K
BAWAG GROUP AG 34,917 31,066 -3,851 0.86% $555.98K
BANK OF NOVA SCO 71,030 64,403 -6,627 0.82% $156.22K
FINECOBANK SPA 202,555 179,573 -22,982 0.81% $132.21K
TOKYO ELECTRON 20,618 17,763 -2,855 0.81% $168.61K
SIEMENS AG-REG 15,494 14,809 -685 0.76% $113.73K
BANK CENTRAL ASI 10,769,474 10,096,974 -672,500 0.76% -$1.07M
ENGIE 167,960 149,430 -18,530 0.76% $515.82K
PHILIP MORRIS INTL INC 25,908 23,057 -2,851 0.70% $398.05K
PICC P&C-H 2,455,606 1,981,289 -474,317 0.70% -$1.70M
E.ON SE 208,014 185,057 -22,957 0.67% $48.97K
NATIONAL GRID PL 239,408 212,999 -26,409 0.61% $12.62K
HSBC HOLDINGS PL 227,446 202,350 -25,096 0.60% $381.69K
HYUNDAI MOTOR CO 12,028 10,231 -1,797 0.60% $1.11M
SMITHS GROUP PLC COMMON STOCK GBP.375 105,726 103,261 -2,465 0.60% $49.25K
KDDI Corporation 237,152 209,851 -27,301 0.60% -$253.52K
ASTRAZENECA PLC 20,920 18,613 -2,307 0.59% $36.72K
BAE SYSTEMS PLC 143,664 127,808 -15,856 0.59% -$78.91K
ENBRIDGE INC 76,208 70,577 -5,631 0.59% -$108.26K
BABA-W 155,860 154,360 -1,500 0.57% $31.70K
ROYAL UNIBREW 35,759 35,546 -213 0.57% $632.14K
TOTALENERGIES SE 51,420 45,744 -5,676 0.56% $118.14K
EQUINOR ASA 139,396 124,012 -15,384 0.56% -$20.95K
MEDIATEK 56,194 55,194 -1,000 0.52% $692.14K
ASPEED TECH 12,424 10,774 -1,650 0.52% $829.43K
TALANX AG 25,858 23,034 -2,824 0.49% -$236.64K
LUNDIN MINING CORP 110,286 109,197 -1,089 0.47% $980.74K
NASPERS NPV 49,910 44,505 -5,405 0.46% -$780.47K
NESTLE SA (REG) 30,029 27,735 -2,294 0.45% -$234.28K
BRITISH AMERICAN TOBACCO PLC 43,740 43,229 -511 0.44% $345.22K
ALIBABA GROUP HOLDING LTD SPON ADR 15,244 15,093 -151 0.43% -$38.87K
UCB SA 8,542 8,442 -100 0.43% $365.00K
ICICI Bank Ltd 87,839 86,971 -868 0.43% -$114.14K
GRUPO F BANORT-O 209,820 207,720 -2,100 0.40% $372.05K
TOKIO MARINE HOLDINGS INC COMMON STOCK 68,343 62,977 -5,366 0.40% -$233.63K
Prudential Public Limited Company 142,000 140,257 -1,743 0.39% $343.63K
ERSTE GROUP BANK 20,531 17,475 -3,056 0.39% $144.24K
SAP SE 12,136 11,188 -948 0.38% -$877.82K
UBS GROUP AG 51,964 47,715 -4,249 0.38% $261.82K
ALPHA BANK SA 473,801 467,770 -6,031 0.38% $388.78K
KBC GROUP 18,631 15,873 -2,758 0.38% -$1.66K
KPN (KONIN) NV 513,385 456,763 -56,622 0.38% -$153.49K
STANDARD CHARTER 93,888 85,957 -7,931 0.37% $266.57K
HDFC BANK LTD SPON ADR 75,989 67,597 -8,392 0.37% -$563.53K
ING GROEP NV 78,549 74,178 -4,371 0.37% $215.83K
AIB GROUP PLC 230,834 194,472 -36,362 0.37% $53.81K
HALEON PLC 420,249 415,337 -4,912 0.37% $198.47K
CORPORACION INMO VESTA SAB CV ADR 70,266 69,572 -694 0.37% $18.58K
HEIDELBERG MATERIALS AG COMMON STOCK 8,609 7,773 -836 0.36% $115.74K
VOLVO AB-B 59,094 58,363 -731 0.36% $493.18K
BANKINTER 144,989 123,142 -21,847 0.36% -$79.44K
KONINKLIJKE PHIL 74,306 73,390 -916 0.36% $65.83K
HOLCIM LTD 20,567 20,327 -240 0.36% $268.23K
REXEL SA 51,841 48,671 -3,170 0.35% $257.74K
NOVO NORDISK-B 37,520 34,503 -3,017 0.34% $194.10K
ELIS SA 70,188 69,368 -820 0.34% $59.92K
ISHRS MSCI SAUDI ARABIA ETF MUTUAL FUND 50,116 49,621 -495 0.34% -$40.78K
WALMART DE MEXIC 697,300 620,400 -76,900 0.33% -$339.42K
BHP GROUP LTD 54,532 53,996 -536 0.32% $351.13K
MIZUHO FINANCIAL 53,116 43,298 -9,818 0.32% $123.05K
SANDVIK AB 57,390 47,421 -9,969 0.32% $129.55K
BABCOCK INTL GRP 113,276 94,581 -18,695 0.32% $52.10K
GALDERMA GROUP A 11,596 9,898 -1,698 0.31% -$297.33K
UNITED INTERN-RE 57,011 56,345 -666 0.31% $79.50K
THALES SA 6,103 6,025 -78 0.31% $91.44K
ALLIANZ SE (REGD) 4,439 4,146 -293 0.31% $45.59K
CAPGEMINI SE 11,826 11,681 -145 0.31% -$3.17K
SAINT GOBAIN 18,343 18,110 -233 0.30% $9.17K
YAPI KREDI 1,907,978 1,889,132 -18,846 0.30% $260.15K
TATE & LYLE 348,777 344,338 -4,439 0.30% $4.92K
SERCO GROUP 515,604 431,699 -83,905 0.30% $53.03K
Kaspi.Kz JSC SPONSORED ADS 23,346 23,115 -231 0.30% $14.62K
LVMH MOET HENNESSY LOUIS VUITTON SE 3,177 2,710 -467 0.30% -$484.69K
TESCO PLC 305,566 301,800 -3,766 0.30% -$88.19K
Infosys Ltd. SPONSORED ADR 98,546 97,573 -973 0.29% $82.43K
TECHNIP ENERGIES 44,226 43,709 -517 0.29% -$83.60K
RHEINMETALL AG 813 803 -10 0.29% $101.21K
SCHNEIDER ELECTR 6,279 5,876 -403 0.29% -$93.50K
Receive LUXSHARE PRECI-A Pay Overnight Rate -3 226,200 224,000 -2,200 0.28% -$337.02K
COMMONW BK AUSTR 16,070 15,948 -122 0.28% -$146.03K
OTP BANK (REG) 13,277 13,146 -131 0.28% $389.84K
BCO BTG PAC-UNIT 147,029 145,529 -1,500 0.28% $314.76K
SK TELECOM 31,981 31,665 -316 0.27% $420.94K
NAURA TECH GR -A 23,460 23,260 -200 0.27% $247.54K
TRIP.COM GROUP LTD ADR 26,115 25,857 -258 0.27% -$258.18K
TRUE CORP PCL/-R 4,291,626 4,249,226 -42,400 0.27% $66.76K
JIANGSU HENGRU-H 180,167 178,367 -1,800 0.27% -$180.72K
TORONTO-DOMINION BANK 16,656 16,348 -308 0.26% $160.30K
RS GROUP PLC 426,296 161,975 -264,321 0.25% -$1.63M
PERNOD RICARD SA 18,539 16,482 -2,057 0.25% -$348.68K
SHOPIFY INC CL A 11,530 11,108 -422 0.25% -$547.16K
MEITUAN-W 111,490 110,390 -1,100 0.23% -$89.97K
ABU DHABI ISLAMI 207,717 205,665 -2,052 0.23% $168.67K
WARTSILA OYJ CLASS B 49,680 33,087 -16,593 0.23% -$283.26K
REDE D'OR SAO LU 164,700 163,100 -1,600 0.22% -$11.27K
ALDAR PROPERTIES 488,044 483,223 -4,821 0.21% $65.96K
QINETIQ GROUP PLC COMMON STOCK 207,363 177,187 -30,176 0.21% -$90.04K
NETEASE INC 46,520 46,020 -500 0.21% -$91.49K
MLP SAGLIK HIZMETLERI AS COMMON STOCK 112,333 111,223 -1,110 0.21% $309.68K
DAI-ICHI LIFE HO 142,223 132,630 -9,593 0.20% $157.79K
SUMITOMO MITSUI 41,436 34,264 -7,172 0.19% -$4.47K
LOCALIZA RENT A CAR SA 120,167 118,967 -1,200 0.19% $217.65K
Controladora Vuela Cia De Aviacion SPON ADR REPR 10 CPOS 138,680 111,061 -27,619 0.18% $161.18K
DBS GROUP HLDGS 23,022 23,000 -22 0.18% $116.47K
PDD HOLDINGS INC ADR 17,129 10,528 -6,601 0.18% -$1.25M
KE Holdings Inc. SPONSORED ADS 57,265 56,699 -566 0.18% $85.04K
WILL SEMICONDU-A 89,040 57,440 -31,600 0.17% -$633.61K
BROOKFIELD CORP CL A 22,405 21,921 -484 0.17% -$32.54K
MISUMI GROUP INC 64,269 59,999 -4,270 0.17% -$16.50K
HD HYUNDAI MARIN 7,746 7,669 -77 0.17% -$330.40K
WESTPAC BANKING CORPORATION 35,875 35,799 -76 0.16% $58.39K
BANK OF MONTREAL 7,125 6,918 -207 0.16% $56.70K
NATL AUST BANK 30,922 30,801 -121 0.16% $47.68K
FUSO CHEMICAL CO 24,392 18,950 -5,442 0.15% $100.63K
KE Holdings, Inc., Class A 141,088 139,688 -1,400 0.15% $98.90K
CAN IMPL BK COMM 9,554 9,358 -196 0.15% $73.23K
Hesai Group SPONSORED ADS 36,012 35,656 -356 0.14% -$3.46K
ZHONGSHENG GROUP 547,441 541,941 -5,500 0.14% -$56.95K
ANZ GROUP HOLDIN 31,288 31,134 -154 0.14% $45.37K
ASAHI GROUP HOLDINGS LTD COMMON STOCK 80,575 75,187 -5,388 0.13% -$85.04K
WHEATON PRECIOUS METALS CORP 7,281 5,634 -1,647 0.13% $39.09K
MANULIFE FIN 19,459 19,268 -191 0.12% $104.24K
DUALITY BIOTHERA 17,581 17,381 -200 0.12% $23.34K
CHUGAI PHARMA CO 16,034 12,631 -3,403 0.12% -$15.09K
SICHUAN KELUN-H 13,005 12,905 -100 0.12% -$63.58K
FUYAO GLASS-A 77,570 76,770 -800 0.12% -$54.07K
OCBC BANK 40,854 40,452 -402 0.11% $140.57K
REALTEK SEMI 167,000 43,600 -123,400 0.11% -$2.13M
CANADIAN PACIFIC KANSAS CITY LTD 9,203 8,986 -217 0.11% $5.72K
Grab Holdings Ltd., Class A 153,189 151,678 -1,511 0.11% -$268.45K
WESFARMERS LTD 11,119 11,010 -109 0.11% $27.99K
Persol Holdings Company, Ltd. 360,626 348,717 -11,909 0.10% $10.47K
FUYAO GLASS IN-H 69,472 68,672 -800 0.10% -$32.38K
ASAHI HOLDINGS I 50,724 24,814 -25,910 0.10% -$225.03K
LASALLE LOGIPORT 717 567 -150 0.10% -$118.48K
ULVAC INC 11,484 10,677 -807 0.10% $49.21K
CSL LTD COMMON STOCK 4,538 4,493 -45 0.10% $37.60K
BANK LEUMI LE-IS 23,319 22,853 -466 0.09% $76.28K
ADEKA CORP 26,125 18,354 -7,771 0.09% -$49.22K
BANK HAPOALIM 22,722 21,901 -821 0.09% $80.81K
TECHMATRIX CORP 39,982 37,293 -2,689 0.09% -$57.46K
FUJI CORP 30,319 20,150 -10,169 0.08% -$93.91K
MITSUB GAS CHEM 28,839 24,717 -4,122 0.08% -$45.44K
NTT INC 490,520 479,692 -10,828 0.08% -$24.05K
NIPPON SODA CO 21,680 20,150 -1,530 0.08% -$1.33K
FUTURE CORP 41,700 38,947 -2,753 0.08% -$111.65K
SEKISUI HOUSE LTD COMMON STOCK 22,683 21,203 -1,480 0.08% -$16.31K
GOODMAN GROUP 21,900 21,685 -215 0.08% -$9.26K
VALQUA LTD 17,594 16,391 -1,203 0.08% $18.25K
OPEN UP GROUP IN 40,639 37,894 -2,745 0.08% $624
MEBUKI FINANCIAL 64,332 59,999 -4,333 0.08% $49.54K
DIP CORP 35,922 33,533 -2,389 0.08% -$49.05K
DOLLARAMA INC 3,322 3,289 -33 0.08% $11.43K
Daito Trust Construction Company, Ltd. 23,535 21,804 -1,731 0.08% $2.40K
LINTEC CORP 23,460 14,273 -9,187 0.07% -$158.04K
SUN LIFE FINANCI 6,824 6,809 -15 0.07% $13.98K
KH NEOCHEM CO LT 27,732 25,864 -1,868 0.07% -$71.65K
ROLAND CORP 17,713 16,541 -1,172 0.07% $30.84K
ABC-MART INC 26,000 25,413 -587 0.07% -$39.32K
DENSO CORP 29,969 27,970 -1,999 0.07% -$33.03K
TOYO TANSO CO LT 17,201 11,082 -6,119 0.07% -$129.54K
KINROSS GOLD CORP 12,263 12,142 -121 0.06% $97.16K
YAMATO KOGYO 6,335 5,290 -1,045 0.06% -$18.58K
SHK PPT 23,827 23,593 -234 0.06% $90.01K
SHIP HEALTHCARE 24,500 22,857 -1,643 0.06% $9.90K
HIKARI TSUSHIN INC COMMON STOCK 1,774 1,347 -427 0.06% -$99.66K
USHIO INC 21,915 20,451 -1,464 0.06% $1.93K
RESONA HOLDINGS 33,800 31,578 -2,222 0.06% $37.58K
77 BANK LTD 9,941 6,466 -3,475 0.06% -$73.41K
TOYOTA TSUSHO 17,230 9,660 -7,570 0.06% -$177.45K
NORTHERN STAR RE 18,206 17,282 -924 0.06% $55.11K
SINGAPORE TELECO (LOT SIZE 100) 101,392 94,618 -6,774 0.06% $10.33K
NATL BK CANADA 2,845 2,841 -4 0.06% $20.67K
CELESTICA INC SUB VTG 1,190 1,178 -12 0.06% -$78.67K
TOYO SUISAN KAI 4,665 4,361 -304 0.05% -$28.06K
JGC HOLDINGS COR 23,189 22,001 -1,188 0.05% $72.32K
FORTESCUE METALS 20,930 20,724 -206 0.05% $11.50K
MARUBENI CORP 18,080 9,111 -8,969 0.05% -$144.68K
Nichicon Corporation 28,961 27,067 -1,894 0.05% $2.89K
SMC CORP 828 755 -73 0.05% $11.00K
ASKUL CORP 34,523 32,180 -2,343 0.05% -$30.69K
MAGNA INTL 5,733 5,532 -201 0.05% $11.96K
CONSTELLATION SOFTWARE INC 164 152 -12 0.05% -$151.08K
ARISTOCRAT LEISURE LTD COMMON STOCK 7,311 7,096 -215 0.04% -$38.38K
WOOLWORTHS GROUP 12,396 12,274 -122 0.04% $34.02K
CAPITALAND ASCEN 117,065 115,914 -1,151 0.04% $6.06K
BROOKFIELD ASSET MANAGEMENT LTD A 5,179 5,007 -172 0.04% -$31.39K
TOKYO SEIMITSU CO LTD 4,033 2,712 -1,321 0.04% -$34.51K
FAIRFAX FINL HLDGS LTD SUB VTG 162 148 -14 0.04% -$18.77K
KYOWA KIRIN CO L 15,924 14,887 -1,037 0.04% -$5.21K
FISHER & PAYKEL 10,302 10,201 -101 0.04% $20.27K
HONG KONG & CHINA GAS COMMON STOCK 252,848 250,362 -2,486 0.04% $935
CGI INC 2,735 2,708 -27 0.04% -$5.93K
WSP GLOBAL INC 1,277 1,195 -82 0.04% -$13.12K
OPTORUN CO LTD COMMON STOCK 17,934 16,691 -1,243 0.04% $22.17K
ALTAGAS LTD 7,147 7,077 -70 0.04% $3.67K
THK CO LTD 12,565 6,956 -5,609 0.04% -$129.18K
GALAXY ENTERTAIN 40,865 40,463 -402 0.04% $2.52K
AND ST HD CO LTD 12,211 11,428 -783 0.03% -$1.05K
CYBER-ARK SOFTWARE LTD 474 456 -18 0.03% -$50.39K
CHECK POINT SOFTWARE TECHS LTD 1,112 1,038 -74 0.03% -$31.26K
STOCKLAND 58,799 49,102 -9,697 0.03% -$58.46K
SUNCORP GROUP LT 15,644 15,490 -154 0.03% -$17.46K
GILDAN ACTIVEWEAR INC 2,839 2,811 -28 0.03% $17.08K
MITSUBISHI ESTAT 26,437 6,425 -20,012 0.03% -$396.35K
INTACT FINL CORP 973 890 -83 0.03% -$19.46K
CAE INC 5,061 5,011 -50 0.03% $18.50K
ROCHE HOLDING-BR 367 344 -23 0.03% $34.46K
EN INC/JAPAN COMMON STOCK 17,051 15,940 -1,111 0.03% -$24.47K
SAPUTO INC 4,423 4,380 -43 0.02% $25.27K
QBE INSURANCE 8,814 8,727 -87 0.02% $5.54K
YANGZIJIANG SHIP 43,782 43,352 -430 0.02% -$4.58K
STANTEC INC 960 899 -61 0.02% -$17.22K
NICE LTD 806 798 -8 0.01% -$23.99K
PRO MEDICUS LTD 648 642 -6 0.01% -$29.45K
COMPUTERSHARE LT 3,632 3,596 -36 0.01% -$5.00K
WISETECH GLOBAL 1,706 1,689 -17 0.01% -$8.94K
MONDAY.COM LTD 515 459 -56 0.01% -$53.03K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
HITACHI LTD 49,809 49,809 0 0.29% $6.62K
LONDON STOCK EXCHANGE GRP PLC 14,070 14,070 0 0.27% -$189.67K
SULZER AG-REG 6,988 6,988 0 0.26% $337.05K
HEINEKEN NV 18,023 18,023 0 0.25% $88.65K
DASSAULT AVIATION SA 3,821 3,821 0 0.25% $220.53K
SUMITOMO MITSUI FINL GROUP INC 40,119 40,119 0 0.24% $334.79K
ADVANTEST CORP 8,329 8,329 0 0.23% $122.30K
Kerry Group Public Limited Company 15,409 15,409 0 0.23% -$38.68K
IONOS SE 41,580 41,580 0 0.23% -$130.69K
AAK AB (publ) 45,715 45,715 0 0.22% -$4.32K
TRELLEBORG AB SER B 29,613 29,613 0 0.20% -$42.22K
JERONIMO MARTINS 48,115 48,115 0 0.19% -$103.44K
MITSUBISHI HEAVY INDS LTD 34,843 34,843 0 0.17% -$34.59K
MITSUBISHI CORP 34,983 34,983 0 0.16% $83.49K
NINTENDO CO LTD 12,000 12,000 0 0.13% -$236.11K
KEYENCE CORP 2,115 2,115 0 0.13% -$16.02K
POWER CORP CDA 4,930 4,930 0 0.04% $17.69K

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