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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 0 | 12,383,755 | 12,383,755 | 0.84% | $12.38M |
| KOTAK MAHINDRA BANK LTD | 0 | 986,102 | 986,102 | 0.25% | $3.67M |
| YTL CORP BHD | 0 | 231,020 | 231,020 | 0.00% | $29.10K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN FINANCIAL SQ PRIME OBLIG | 5,944,264 | 0 | -5,944,264 | 0.00% | -$5.94M |
| Kotak Mahindra Bank Ltd | 171,482 | 0 | -171,482 | 0.00% | -$4.20M |
| YTL CORPORATION BERHAD | 231,020 | 0 | -231,020 | 0.00% | -$45.54K |
| TVS MOTOR - PFD | 238,924 | 0 | -238,924 | 0.00% | -$23.92K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 4,025,049 | 4,520,056 | 495,007 | 16.96% | $50.28M |
| SAMSUNG ELECTRONICS CO LTD | 815,820 | 893,053 | 77,233 | 6.64% | $29.59M |
| SK HYNIX INC | 88,885 | 108,219 | 19,334 | 3.89% | $16.85M |
| DELTA ELEC | 381,481 | 438,683 | 57,202 | 1.29% | $7.24M |
| ICICI Bank Ltd | 625,964 | 719,912 | 93,948 | 1.27% | -$8.01K |
| HON HAI | 2,435,944 | 2,801,353 | 365,409 | 1.12% | -$1.44M |
| MEDIATEK | 298,558 | 343,320 | 44,762 | 1.09% | $2.41M |
| INTL HOLDING CO PJSC COMMON STOCK | 143,529 | 150,322 | 6,793 | 1.09% | $348.32K |
| AL RAJHI BANK | 487,723 | 560,895 | 73,172 | 1.09% | $3.26M |
| ITAU UNIBAN-PREF | 1,268,364 | 1,458,699 | 190,335 | 0.83% | $3.07M |
| NASPERS NPV | 200,374 | 230,426 | 30,052 | 0.79% | -$1.75M |
| GRUPO MEXICO-B | 904,030 | 1,039,726 | 135,696 | 0.75% | $2.51M |
| CTBC FINANCIAL | 5,930,506 | 6,820,078 | 889,572 | 0.75% | $1.47M |
| Infosys Ltd. SPONSORED ADR | 704,076 | 809,724 | 105,648 | 0.75% | -$1.61M |
| HDFC BANK LTD SPON ADR | 380,981 | 438,179 | 57,198 | 0.74% | -$3.02M |
| HYUNDAI MOTOR CO | 32,273 | 37,075 | 4,802 | 0.73% | $4.14M |
| PKOBP | 394,185 | 453,343 | 59,158 | 0.72% | $1.23M |
| GOLD FIELDS LTD | 200,003 | 229,991 | 29,988 | 0.70% | $1.46M |
| PETROBRAS-PREF | 952,262 | 1,095,155 | 142,893 | 0.70% | $4.85M |
| KB FINANCIAL GRO | 95,131 | 109,405 | 14,274 | 0.69% | $1.90M |
| TENAGA NASIONAL | 2,504,399 | 2,876,799 | 372,400 | 0.67% | $1.41M |
| BHARTI AIRTEL LIMITED | 431,590 | 496,327 | 64,737 | 0.64% | -$783.85K |
| SHINHAN FINANCIA | 139,160 | 160,034 | 20,874 | 0.62% | $1.73M |
| ITAUSA SA - PREFERRED SHARES | 2,929,974 | 3,369,675 | 439,701 | 0.61% | $2.78M |
| ASE TECHNOLOGY H | 565,683 | 848,302 | 282,619 | 0.59% | $4.21M |
| SAUDI NATIONAL B | 673,392 | 774,434 | 101,042 | 0.59% | $1.83M |
| BCO BTG PAC-UNIT | 692,547 | 796,491 | 103,944 | 0.59% | $1.94M |
| IHH HEALTHCARE B | 3,359,424 | 3,865,624 | 506,200 | 0.58% | $1.33M |
| FIRSTRAND LTD | 1,429,496 | 1,644,022 | 214,526 | 0.56% | $444.16K |
| STATE BK IND-GDR | 64,135 | 73,739 | 9,604 | 0.53% | $823.70K |
| PZU | 392,850 | 451,812 | 58,962 | 0.53% | $470.87K |
| OTP BANK (REG) | 63,398 | 72,904 | 9,506 | 0.52% | $897.52K |
| ASIA VITAL | 106,805 | 122,837 | 16,032 | 0.52% | $2.51M |
| DELTA ELECTRONICS THAI PCL | 665,400 | 969,100 | 303,700 | 0.52% | $3.96M |
| CHUNGHWA TELECOM | 1,585,858 | 1,823,746 | 237,888 | 0.52% | $1.00M |
| HANA FINANCIAL G | 91,836 | 105,620 | 13,784 | 0.50% | $1.35M |
| DOOSAN ENERBILIT | 106,374 | 122,314 | 15,940 | 0.50% | $1.77M |
| FIRST ABU DHABI | 1,281,338 | 1,473,581 | 192,243 | 0.46% | $735.55K |
| KIA CORP | 61,660 | 70,936 | 9,276 | 0.46% | $1.51M |
| BANK CENTRAL ASI | 14,631,517 | 16,827,402 | 2,195,885 | 0.44% | -$698.85K |
| COMMON STOCK | 4,367,773 | 5,023,270 | 655,497 | 0.43% | $1.82M |
| ELITE MATERIAL | 66,858 | 76,897 | 10,039 | 0.43% | $2.75M |
| SAUDI ARABIAN OI | 734,551 | 844,767 | 110,216 | 0.42% | $1.50M |
| SAUDI ARABIAN MI | 308,928 | 355,282 | 46,354 | 0.42% | $1.11M |
| NAVER CORP | 40,166 | 46,208 | 6,042 | 0.41% | -$682.48K |
| MAHINDRA & MAHIN | 167,615 | 192,760 | 25,145 | 0.41% | -$912.44K |
| UMC | 2,884,290 | 3,316,538 | 432,248 | 0.40% | $1.34M |
| TAIWAN BUS BANK | 10,761,309 | 12,375,512 | 1,614,203 | 0.40% | $326.57K |
| SK SQUARE CO LTD | 16,105 | 18,596 | 2,491 | 0.39% | $1.55M |
| BRADESCO SA-PREF | 1,341,410 | 1,542,711 | 201,301 | 0.39% | $1.21M |
| SAUDI TELECOM CO | 433,775 | 498,851 | 65,076 | 0.38% | $679.15K |
| ACCTON TECH | 103,499 | 119,041 | 15,542 | 0.38% | $1.72M |
| AXIS BK LTD | 390,955 | 449,616 | 58,661 | 0.38% | -$16.64K |
| EMBRAER | 317,998 | 365,690 | 47,692 | 0.37% | $247.17K |
| FAR EASTONE TELE | 1,619,796 | 1,862,780 | 242,984 | 0.36% | $802.63K |
| B3 SA | 1,319,127 | 1,517,091 | 197,964 | 0.36% | $2.00M |
| GRUPO F BANORT-O | 418,134 | 480,863 | 62,729 | 0.36% | $1.42M |
| FOMENTO ECON-UBD | 418,595 | 481,413 | 62,818 | 0.36% | $1.05M |
| UNI-PRESIDENT EN | 2,049,102 | 2,356,446 | 307,344 | 0.36% | $205.16K |
| BANCO SANTA-UNIT | 772,985 | 888,983 | 115,998 | 0.36% | $411.57K |
| MTN GROUP LTD | 382,716 | 440,144 | 57,428 | 0.34% | $1.11M |
| TAIWAN MOBILE | 1,265,495 | 1,455,299 | 189,804 | 0.34% | $591.81K |
| HANWHA AEROSPACE | 5,279 | 6,063 | 784 | 0.34% | $1.50M |
| VEDANTA LTD | 619,045 | 711,925 | 92,880 | 0.33% | $752.05K |
| CHANG HWA BANK | 6,644,146 | 7,640,777 | 996,631 | 0.33% | $551.23K |
| TATA CONSULTANCY VSS LTD | 167,624 | 192,776 | 25,152 | 0.33% | -$1.19M |
| WEG SA | 418,997 | 481,879 | 62,882 | 0.32% | $997.97K |
| MANILA ELECTRIC | 396,137 | 455,577 | 59,440 | 0.32% | $765.85K |
| LARSEN and TOUBRO LTD | 108,714 | 125,046 | 16,332 | 0.31% | -$319.50K |
| SAMSUNG SDI CO | 12,577 | 17,196 | 4,619 | 0.31% | $2.23M |
| TATA STEEL LTD | 1,935,495 | 2,225,912 | 290,417 | 0.31% | $624.67K |
| NTPC LTD | 987,257 | 1,135,371 | 148,114 | 0.30% | $816.95K |
| QUANTA COMPUTER | 438,662 | 504,454 | 65,792 | 0.30% | $597.05K |
| EMAAR PROP PJSC | 1,197,010 | 1,376,613 | 179,603 | 0.30% | -$194.23K |
| CATHAY FINANCIAL | 1,687,730 | 1,940,900 | 253,170 | 0.29% | $196.37K |
| SHOPRITE HOLDINGS LTD COMMON STOCK | 227,363 | 261,467 | 34,104 | 0.29% | $504.88K |
| YANBU NATIONAL P | 383,094 | 440,579 | 57,485 | 0.29% | $1.38M |
| ADANI PORTS AND | 260,572 | 299,660 | 39,088 | 0.28% | -$114.18K |
| BID CORP LTD | 151,116 | 173,818 | 22,702 | 0.28% | $291.34K |
| Bajaj Finance Ltd | 425,143 | 488,927 | 63,784 | 0.28% | -$535.88K |
| QATAR NATIONAL B | 757,810 | 871,554 | 113,744 | 0.28% | $195.15K |
| SUN PHARMA INDU | 183,129 | 210,626 | 27,497 | 0.27% | $398.25K |
| BHARAT ELECTRON | 791,369 | 910,090 | 118,721 | 0.26% | $325.91K |
| PTT PUBLIC COMPANY LIMITED | 3,113,500 | 3,580,500 | 467,000 | 0.26% | $637.38K |
| EMIRATES NBD PJS | 450,997 | 518,667 | 67,670 | 0.26% | $357.36K |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 231,043 | 265,694 | 34,651 | 0.26% | -$272.27K |
| KUWAIT FINANCE | 1,254,082 | 1,442,296 | 188,214 | 0.26% | $442.64K |
| ZOMATO LTD | 1,330,050 | 1,529,607 | 199,557 | 0.25% | -$421.91K |
| UNITED TRACTORS | 1,711,471 | 1,968,299 | 256,828 | 0.25% | $568.41K |
| ITC LTD (DEMAT) | 1,015,428 | 1,167,780 | 152,352 | 0.24% | -$1.01M |
| FAR EASTERN NEW | 3,727,489 | 4,286,630 | 559,141 | 0.24% | $228.40K |
| PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | 617,500 | 712,100 | 94,600 | 0.24% | $1.27M |
| ABU DHABI ISLAMI | 535,837 | 603,937 | 68,100 | 0.23% | $358.24K |
| HYUNDAI ELECTRIC | 5,416 | 6,200 | 784 | 0.23% | $457.88K |
| FUBON FINANCIAL | 1,081,490 | 1,243,698 | 162,208 | 0.23% | $37.82K |
| NATL BANK GREECE | 190,695 | 219,311 | 28,616 | 0.23% | $432.84K |
| ETISALAT | 571,455 | 657,184 | 85,729 | 0.23% | $481.39K |
| Bidvest Group, The | 217,690 | 250,370 | 32,680 | 0.23% | $208.22K |
| HINDALCO INDS | 309,680 | 356,118 | 46,438 | 0.23% | $265.62K |
| Airports of Thailand Public Company Limited | 1,819,500 | 2,090,500 | 271,000 | 0.22% | $235.22K |
| STANDARD BANK GR | 160,843 | 184,951 | 24,108 | 0.22% | $470.64K |
| AMBEV SA | 970,239 | 1,115,833 | 145,594 | 0.22% | $804.60K |
| SM Investments Corp | 276,272 | 317,432 | 41,160 | 0.22% | -$45.15K |
| HYUNDAI MOBIS | 11,344 | 13,010 | 1,666 | 0.22% | $273.48K |
| CELLTRION INC | 21,577 | 24,811 | 3,234 | 0.22% | $483.34K |
| SAMSUNG C&T CORP | 16,780 | 19,294 | 2,514 | 0.22% | $403.53K |
| TITAN CO LTD | 66,190 | 76,098 | 9,908 | 0.22% | $186.59K |
| IMPALA PLATINUM | 197,460 | 227,111 | 29,651 | 0.22% | $47.89K |
| POWER GRID CORP | 882,712 | 1,015,153 | 132,441 | 0.22% | $570.46K |
| SHRIRAM FINANCE | 299,084 | 343,984 | 44,900 | 0.22% | -$152.16K |
| Central Pattana Public Company Limited | 1,450,600 | 1,666,200 | 215,600 | 0.21% | $601.06K |
| MALAYAN BANKING | 974,883 | 1,118,483 | 143,600 | 0.21% | $620.36K |
| INDUSTRIAS PENOL | 61,614 | 70,826 | 9,212 | 0.21% | -$117.11K |
| EMPRESAS COPEC | 394,503 | 453,695 | 59,192 | 0.21% | $20.55K |
| SAMSUNG ELECTRO | 4,132 | 11,623 | 7,491 | 0.21% | $2.36M |
| HARMONY GOLD MNG | 179,235 | 206,151 | 26,916 | 0.21% | -$563.06K |
| Kwality Wall's India Ltd | 123,126 | 141,614 | 18,488 | 0.21% | -$104.04K |
| OIL & NATURAL GA | 885,882 | 1,018,806 | 132,924 | 0.21% | $688.27K |
| NATIONAL ALUMIN | 651,832 | 749,699 | 97,867 | 0.21% | $772.40K |
| AERO DEL PACIF-B | 107,544 | 123,680 | 16,136 | 0.21% | $201.48K |
| CATCHER TECH | 441,578 | 507,790 | 66,212 | 0.20% | $62.87K |
| KAKAO CORP | 86,594 | 99,594 | 13,000 | 0.20% | -$634.62K |
| PKN ORLEN | 70,546 | 81,130 | 10,584 | 0.20% | $1.04M |
| PRESIDENT CHAIN | 361,933 | 416,195 | 54,262 | 0.20% | $371.15K |
| COAL INDIA LTD | 530,901 | 610,551 | 79,650 | 0.20% | $542.77K |
| SAUDI BRITISH BK | 251,472 | 289,202 | 37,730 | 0.20% | $703.69K |
| LATAM AIRLINES | 98,675,487 | 113,484,823 | 14,809,336 | 0.19% | $102.93K |
| JSW STEEL LTD | 202,427 | 232,773 | 30,346 | 0.19% | $131.41K |
| WIWYNN CORP | 23,146 | 26,640 | 3,494 | 0.19% | -$554.06K |
| CEMEX SAB-CPO | 2,098,796 | 2,413,777 | 314,981 | 0.19% | $336.52K |
| DUBAI ISLAMIC | 1,196,514 | 1,376,045 | 179,531 | 0.19% | -$277.75K |
| LARGAN PRECISION | 35,266 | 40,536 | 5,270 | 0.19% | -$67.95K |
| CUMMINS INDIA | 49,703 | 57,144 | 7,441 | 0.18% | $258.99K |
| EUROBANK SA | 656,984 | 688,128 | 31,144 | 0.18% | $59.35K |
| EMEMORY TECH | 17,745 | 32,433 | 14,688 | 0.18% | $1.69M |
| EXXARO RESOURCES | 175,681 | 202,043 | 26,362 | 0.18% | $753.44K |
| ALCHIP TECH | 17,280 | 33,949 | 16,669 | 0.18% | $708.47K |
| ASUSTEK COMPUTER | 132,732 | 152,614 | 19,882 | 0.18% | $305.78K |
| LG CHEM LTD | 11,658 | 13,388 | 1,730 | 0.18% | -$81.35K |
| MARUTI SUZUKI IN | 16,963 | 19,477 | 2,514 | 0.17% | -$624.22K |
| RIYAD BANK | 277,894 | 319,608 | 41,714 | 0.17% | $500.02K |
| ULTRATECH CEMENT | 19,174 | 22,016 | 2,842 | 0.17% | -$19.79K |
| SAMSUNG BIOLOGIC | 2,243 | 2,537 | 294 | 0.17% | -$147.99K |
| Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 | 8,421 | 9,661 | 1,240 | 0.17% | $334.20K |
| QATAR ISLAMIC BA | 347,412 | 399,548 | 52,136 | 0.17% | $200.29K |
| TUPRAS | 367,737 | 422,911 | 55,174 | 0.17% | $877.10K |
| ETIHAD ETISALAT | 122,339 | 140,676 | 18,337 | 0.17% | $295.23K |
| Suzano SA | 213,828 | 245,938 | 32,110 | 0.17% | $436.68K |
| SIBANYE STILLWAT | 706,648 | 812,688 | 106,040 | 0.17% | -$156.87K |
| SIAM CEMENT PUBLIC CO LTD NVDR | 330,600 | 379,600 | 49,000 | 0.16% | $457.00K |
| ABU DHABI COMMER | 614,907 | 707,175 | 92,268 | 0.16% | -$14.55K |
| QATAR FUEL QSC | 517,864 | 595,578 | 77,714 | 0.16% | $210.92K |
| WISTRON CORP | 534,154 | 614,260 | 80,106 | 0.16% | -$204.86K |
| ARCA CONTINENTAL | 176,095 | 202,521 | 26,426 | 0.16% | $411.80K |
| TVS MOTOR CO LTD | 56,860 | 65,379 | 8,519 | 0.16% | -$34.58K |
| JINDAL STEEL & P | 169,663 | 195,109 | 25,446 | 0.16% | $300.48K |
| TATA MOTORS LTD | 522,588 | 547,386 | 24,798 | 0.16% | -$137.40K |
| KRUNG THAI-NVDR | 1,861,896 | 2,142,696 | 280,800 | 0.15% | $604.40K |
| ALPHA BANK SA | 537,041 | 617,651 | 80,610 | 0.15% | -$2.06K |
| SAMSUNG HEAVY IN | 122,296 | 140,622 | 18,326 | 0.15% | $198.80K |
| NATL BANK KUWAIT | 655,474 | 753,828 | 98,354 | 0.15% | $69.16K |
| DIVI LABS LTD | 30,401 | 34,973 | 4,572 | 0.15% | $30.59K |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 121,140 | 139,334 | 18,194 | 0.15% | $626.80K |
| ALDAR PROPERTIES | 872,003 | 1,002,860 | 130,857 | 0.14% | $61.26K |
| GRUPO AEROPORTUA | 127,015 | 146,091 | 19,076 | 0.14% | $359.85K |
| MABANEE CO KPSC | 614,946 | 707,224 | 92,278 | 0.14% | -$105.65K |
| E.Sun Financial Holding Company, Ltd. | 1,789,895 | 2,058,363 | 268,468 | 0.14% | $121.60K |
| ADANI POWER LTD | 1,119,690 | 1,287,698 | 168,008 | 0.14% | $260.96K |
| GRASIM INDS LTD | 65,847 | 75,711 | 9,864 | 0.14% | -$30.94K |
| BOUBYAN BANK K.S | 802,023 | 922,363 | 120,340 | 0.14% | $175.89K |
| SABANCI HOLDING | 882,442 | 1,014,889 | 132,447 | 0.14% | $309.40K |
| SAMVARDHANA MOTH | 1,588,018 | 1,826,282 | 238,264 | 0.14% | -$95.86K |
| TATA POWER CO | 439,531 | 505,471 | 65,940 | 0.14% | $162.12K |
| ADNOC GAS PLC | 2,001,148 | 2,301,428 | 300,280 | 0.14% | $70.70K |
| VIBRA ENERGIA SA COMMON STOCK | 287,621 | 330,804 | 43,183 | 0.14% | $673.57K |
| Bank Rakyat Indonesia Persero Tbk PT | 8,802,718 | 10,123,840 | 1,321,122 | 0.14% | $51.61K |
| KOREA SHIPBUILDI | 7,616 | 8,758 | 1,142 | 0.13% | -$184.76K |
| LITE-ON TECH | 388,069 | 446,255 | 58,186 | 0.13% | -$58.18K |
| WOORI FINANCIAL | 81,358 | 93,574 | 12,216 | 0.13% | $376.69K |
| AUROBINDO PHARMA | 123,764 | 142,350 | 18,586 | 0.13% | $328.67K |
| BHARAT PETROL | 574,165 | 660,290 | 86,125 | 0.13% | -$496.88K |
| HCL TECH LTD | 119,557 | 137,484 | 17,927 | 0.13% | -$214.64K |
| LAURUS LABS LTD | 159,248 | 183,126 | 23,878 | 0.13% | -$46.53K |
| GULF BANK | 1,545,012 | 1,788,778 | 243,766 | 0.13% | $107.14K |
| ALMARAI CO | 139,364 | 160,302 | 20,938 | 0.13% | $267.94K |
| HERO MOTOCORP LT | 30,091 | 34,592 | 4,501 | 0.13% | -$85.58K |
| ADNOC DRILLING C | 1,145,558 | 1,317,425 | 171,867 | 0.13% | $170.76K |
| LUPIN LTD | 65,084 | 74,850 | 9,766 | 0.12% | $298.47K |
| ALTEOGEN INC | 7,109 | 8,153 | 1,044 | 0.12% | -$400.44K |
| CG POWER AND IND | 227,379 | 261,506 | 34,127 | 0.12% | $166.96K |
| GRUPO AEROPORTUARIO DE SUR | 46,895 | 53,917 | 7,022 | 0.12% | $294.44K |
| INDIAN OIL CORP | 1,098,174 | 1,262,948 | 164,774 | 0.12% | -$230.96K |
| BHARAT FORGE CO | 88,506 | 101,800 | 13,294 | 0.12% | $349.40K |
| DAR AL ARKAN REA | 321,587 | 369,867 | 48,280 | 0.12% | $422.25K |
| RICHTER GEDEON N | 42,990 | 49,424 | 6,434 | 0.12% | $448.67K |
| ASIAN PAINTS LTD (DEMAT) | 66,259 | 76,221 | 9,962 | 0.12% | -$301.71K |
| TRUST FIBRA UNO REIT | 934,218 | 1,074,422 | 140,204 | 0.12% | $334.75K |
| COCA-COLA FEMSA | 153,249 | 176,245 | 22,996 | 0.12% | $248.50K |
| BANK NEGARA INDO | 6,706,704 | 7,713,247 | 1,006,543 | 0.12% | -$51.08K |
| MERITZ FINANCIAL | 20,353 | 23,391 | 3,038 | 0.12% | $103.33K |
| KASIKORNBAN-NVDR | 256,983 | 292,783 | 35,800 | 0.12% | $109.10K |
| HMM CO LTD | 114,165 | 131,281 | 17,116 | 0.11% | $52.74K |
| TOTVS SA | 217,936 | 250,634 | 32,698 | 0.11% | $3.42K |
| REDE D'OR SAO LU | 193,251 | 222,225 | 28,974 | 0.11% | $226.24K |
| POLYCAB INDIA LT | 19,910 | 22,914 | 3,004 | 0.11% | -$34.47K |
| EICHER MOTORS LTD COMMON STOCK | 20,540 | 23,642 | 3,102 | 0.11% | -$29.49K |
| BUPA ARABIA | 30,396 | 34,968 | 4,572 | 0.11% | $514.40K |
| CHOLAMANDALAM IN | 98,603 | 113,391 | 14,788 | 0.11% | -$247.88K |
| SAMSUNG FIRE & M | 4,860 | 5,610 | 750 | 0.11% | -$63.31K |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 224,217 | 257,849 | 33,632 | 0.11% | $253.19K |
| PEKAO | 23,727 | 27,255 | 3,528 | 0.11% | $236.51K |
| GLENMARK PHARMA | 61,445 | 70,650 | 9,205 | 0.11% | $196.50K |
| ABB INDIA LTD | 21,932 | 25,230 | 3,298 | 0.11% | $318.89K |
| VARUN BEVERAGES | 337,262 | 387,887 | 50,625 | 0.11% | -$267.32K |
| Receive EVA AIRWAYS Pay Overnight Rate -10.75 | 1,278,319 | 1,470,073 | 191,754 | 0.11% | $74.11K |
| DIAN SWASTATIKA | 349,339 | 401,735 | 52,396 | 0.11% | -$555.75K |
| DR SULAIMAN AL H | 19,489 | 22,395 | 2,906 | 0.11% | $206.73K |
| INDUSIND BANK LTD (DEMAT) | 168,811 | 194,152 | 25,341 | 0.10% | -$82.90K |
| INDUS TOWERS LTD | 303,264 | 348,833 | 45,569 | 0.10% | $124.95K |
| ABSA GROUP LTD | 94,802 | 109,012 | 14,210 | 0.10% | $166.56K |
| ASHOK LEYLAND | 811,885 | 933,683 | 121,798 | 0.10% | -$101.39K |
| NOVATEK | 111,104 | 127,752 | 16,648 | 0.10% | $194.00K |
| ROTEM CO | 11,892 | 13,656 | 1,764 | 0.10% | -$39.91K |
| HYBE CO LTD | 6,732 | 7,712 | 980 | 0.10% | -$36.67K |
| HINDUSTAN AERONAUTICS LTD COMMON STOCK | 35,535 | 40,882 | 5,347 | 0.10% | -$232.07K |
| MEGA FINANCIAL | 1,086,644 | 1,249,620 | 162,976 | 0.10% | $119.55K |
| CIPLA LTD | 100,330 | 115,388 | 15,058 | 0.10% | -$197.73K |
| QATAR GAS TRANSP | 1,124,092 | 1,292,814 | 168,722 | 0.10% | $102.21K |
| DR REDDY'S LABS | 97,574 | 112,240 | 14,666 | 0.10% | $104.75K |
| TRENT LTD | 36,977 | 42,529 | 5,552 | 0.10% | -$282.61K |
| HLB INC | 38,672 | 44,454 | 5,782 | 0.10% | $104.85K |
| JINDAL STAINLESS | 169,574 | 195,013 | 25,439 | 0.10% | -$121.66K |
| Vista Energy SAB de CV | 16,765 | 19,279 | 2,514 | 0.10% | $623.45K |
| ISA SA | 162,137 | 186,441 | 24,304 | 0.10% | $368.49K |
| BAJAJ AUTO LTD | 13,355 | 15,379 | 2,024 | 0.10% | $35.60K |
| MAX HEALTHCARE I | 119,063 | 136,892 | 17,829 | 0.09% | $4.41K |
| SK TELECOM | 24,194 | 27,820 | 3,626 | 0.09% | $489.15K |
| ADITYA BIRLA CAP | 389,135 | 447,502 | 58,367 | 0.09% | -$169.82K |
| EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC | 440,092 | 506,103 | 66,011 | 0.09% | $203.54K |
| INTERGLOBE AVIAT | 28,613 | 32,891 | 4,278 | 0.09% | -$243.19K |
| IDBI BANK LTD | 1,830,186 | 2,104,801 | 274,615 | 0.09% | -$732.40K |
| BANGKOK DUS-NVDR | 2,072,100 | 2,382,300 | 310,200 | 0.09% | $88.64K |
| GRUPO FIN INBURSA SAB SER O | 471,244 | 541,966 | 70,722 | 0.09% | $214.33K |
| MASRAF AL RAYAN | 1,957,631 | 2,251,405 | 293,774 | 0.09% | $170.84K |
| UMM AL QURA FOR | 263,275 | 302,769 | 39,494 | 0.09% | $124.67K |
| BAJAJ FINSERV LT | 67,208 | 77,268 | 10,060 | 0.09% | -$196.01K |
| SBI LIFE INSURAN | 61,153 | 70,331 | 9,178 | 0.09% | -$66.64K |
| KGI FINANCIAL HO | 1,900,726 | 2,185,830 | 285,104 | 0.09% | $272.64K |
| AVENUE SUPERMART | 26,901 | 30,919 | 4,018 | 0.09% | $157.83K |
| ADANI ENTERPRISE | 59,637 | 68,555 | 8,918 | 0.09% | -$214.86K |
| CIMB GROUP HOLDI | 593,385 | 681,585 | 88,200 | 0.09% | $64.56K |
| SIEMENS LTD | 35,618 | 40,974 | 5,356 | 0.09% | $53.95K |
| PB FINTECH LTD | 72,808 | 83,750 | 10,942 | 0.09% | -$218.13K |
| CO FOR COOPERATI | 32,110 | 36,912 | 4,802 | 0.09% | $257.44K |
| CEZ AS | 19,436 | 22,342 | 2,906 | 0.09% | $34.52K |
| GIGABYTE TECH | 156,516 | 179,990 | 23,474 | 0.09% | $9.82K |
| SUZLON ENERGY | 2,605,987 | 2,997,005 | 391,018 | 0.09% | -$277.12K |
| PROLOGIS MEXICO | 245,776 | 287,495 | 41,719 | 0.08% | $216.00K |
| HAVELLS INDIA | 84,876 | 97,582 | 12,706 | 0.08% | -$120.67K |
| SONA BLW PRECISI | 208,612 | 239,931 | 31,319 | 0.08% | $105.31K |
| CHAROEN POKPHAND FOODS PUBLIC CO LTD | 1,652,871 | 1,897,871 | 245,000 | 0.08% | $59.00K |
| FORTUNE ELEC | 42,167 | 48,503 | 6,336 | 0.08% | $167.34K |
| IDFC FIRST BANK | 1,652,714 | 1,900,680 | 247,966 | 0.08% | -$394.91K |
| HINDUSTAN PETRO | 286,983 | 330,062 | 43,079 | 0.08% | -$426.31K |
| KAKAOBANK CORP | 64,096 | 73,700 | 9,604 | 0.08% | $191.35K |
| PHOENIX MILLS | 62,381 | 71,755 | 9,374 | 0.08% | -$146.88K |
| VOLTAS LTD | 73,635 | 84,675 | 11,040 | 0.08% | $21.09K |
| PETRONET LNG LTD | 376,595 | 433,100 | 56,505 | 0.08% | -$55.90K |
| REALTEK SEMI | 65,873 | 75,737 | 9,864 | 0.08% | $107.20K |
| Grupo Carso SAB de CV, Series A1 | 131,804 | 151,566 | 19,762 | 0.08% | $266.34K |
| TECH MAHINDRA LT | 67,046 | 77,116 | 10,070 | 0.08% | -$61.49K |
| TATA CONSUMER PR | 91,210 | 104,906 | 13,696 | 0.08% | -$87.24K |
| INDIAN HOTELS CO | 160,908 | 185,064 | 24,156 | 0.08% | -$208.73K |
| DIXON TECHNOLOGI | 9,468 | 10,904 | 1,436 | 0.08% | -$162.81K |
| SRF LTD | 37,167 | 42,719 | 5,552 | 0.07% | -$173.52K |
| BSE LTD | 33,600 | 38,662 | 5,062 | 0.07% | $109.83K |
| UPL LTD | 158,821 | 182,628 | 23,807 | 0.07% | -$311.50K |
| GODREJ CONSUMER PRODUCTS LTD COMMON STOCK | 91,516 | 105,229 | 13,713 | 0.07% | -$151.88K |
| SAUDI INVESTMENT | 266,949 | 306,997 | 40,048 | 0.07% | $147.86K |
| DLF LTD | 176,405 | 202,858 | 26,453 | 0.07% | -$271.00K |
| PRIO SA | 73,741 | 84,781 | 11,040 | 0.07% | $517.56K |
| PUBLIC BANK BHD | 795,868 | 913,468 | 117,600 | 0.07% | $165.42K |
| PERSISTENT SYSTEMS LTD COMMON STOCK | 17,781 | 20,427 | 2,646 | 0.07% | -$190.43K |
| PHARMAESSENTIA | 48,496 | 55,742 | 7,246 | 0.07% | $320.72K |
| AU SMALL FINANCE | 102,359 | 117,731 | 15,372 | 0.07% | -$86.58K |
| AIRTAC INTERNATI | 29,035 | 33,411 | 4,376 | 0.07% | $178.37K |
| YANG MING MARINE | 544,536 | 626,184 | 81,648 | 0.07% | $53.19K |
| ELM CO | 6,176 | 7,122 | 946 | 0.07% | -$214.38K |
| AMBUJA CEMENTS | 207,858 | 239,015 | 31,157 | 0.07% | -$275.50K |
| SUPREME INDS LTD | 22,006 | 25,304 | 3,298 | 0.07% | $177.99K |
| TUBE INVESTMENTS | 32,414 | 37,280 | 4,866 | 0.07% | $46.67K |
| COMMERCIAL INTL | 385,836 | 443,688 | 57,852 | 0.07% | $150.48K |
| ADANI GREEN ENER | 98,947 | 113,819 | 14,872 | 0.07% | -$149.23K |
| OBEROI REALTY | 56,268 | 64,689 | 8,421 | 0.07% | -$78.07K |
| GODREJ PROPERTIE | 53,739 | 61,775 | 8,036 | 0.07% | -$240.18K |
| GOTO GOJEK TOKOP | 265,872,472 | 305,774,568 | 39,902,096 | 0.06% | -$102.82K |
| SOLAR INDUSTRIES | 6,195 | 7,141 | 946 | 0.06% | $64.70K |
| QUALITAS CONTROL | 82,885 | 95,297 | 12,412 | 0.06% | $48.23K |
| Q HOLDING PJSC | 996,771 | 1,146,355 | 149,584 | 0.06% | -$6.83K |
| SUNDARAM FINANCE LTD | 17,012 | 19,553 | 2,541 | 0.06% | -$97.90K |
Top 300 of 325, by weight.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Public Joint Stock Company Mobile Telesystems | 49,482 | 49,482 | 0 | 0.00% | $0 |
| MMC Norilsk Nickel Public Joint Stock Company SPONSORED ADR | 19,108 | 19,108 | 0 | 0.00% | $0 |
| GAZPROM | 251,024 | 251,024 | 0 | 0.00% | $0 |
| LUKOIL | 14,277 | 14,277 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.