XSOE Portfolio moves — WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

XSOE

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

WisdomTree Trust

ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Dec 31, 2025 → Mar 31, 2026

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

Security	Shares Mar 2026	Δ shares	End %	Δ value
KOTAK MAHINDRA BANK LTD	1,111,390	1,111,390	0.23%	$4.14M
MCX INDIA LTD	34,790	34,790	0.05%	$876.42K
Sunway Healthcare Holdings Bhd NPV	147,930	147,930	0.00%	$73.07K
KWALITY WALL'S I	182,573	182,573	0.00%	$43.25K

Security	Shares Dec 2025	Δ shares	End %	Δ value
Kotak Mahindra Bank Ltd	224,728	-224,728	0.00%	-$5.50M
MCX INDIA LTD	7,035	-7,035	0.00%	-$871.63K
ADANI ENTERP-RTS	6,271	-6,271	0.00%	-$29.02K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
PHARMAESSENTIA	81,531	81,533	2	0.09%	$310.60K
PROLOGIS MEXICO	180,372	181,380	1,008	0.04%	$30.07K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
TSMC	3,905,000	3,860,000	-45,000	11.92%	$19.86M
SAMSUNG ELECTRONICS CO LTD	822,266	813,301	-8,965	4.98%	$20.34M
TENCENT HOLDINGS LTD	1,048,900	1,037,400	-11,500	3.59%	-$16.68M
BABA-W	3,276,932	3,241,432	-35,500	2.76%	-$10.92M
SK HYNIX INC	87,568	86,613	-955	2.56%	$6.06M
AL RAJHI BANK	923,252	913,187	-10,065	1.45%	$1.94M
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND	26,800,000	23,300,000	-3,500,000	1.31%	-$3.50M
RELIANC-GDR 144A	332,964	329,334	-3,630	1.07%	-$4.17M
HDFC BANK LTD	2,335,856	2,310,391	-25,465	1.00%	-$7.94M
MERCADOLIBRE INC	9,492	9,387	-105	0.91%	-$2.89M
Receive CONTEMPORARY A-A Pay Overnight Rate -1	243,750	241,250	-2,500	0.79%	$1.21M
PDD HOLDINGS INC ADR	135,315	133,840	-1,475	0.77%	-$1.67M
ICICI Bank Ltd	504,104	498,609	-5,495	0.72%	-$2.11M
DELTA ELEC	284,500	279,500	-5,000	0.68%	$3.35M
HON HAI	2,068,068	2,043,068	-25,000	0.67%	-$3.19M
MEDIATEK	252,000	247,000	-5,000	0.65%	$42.78K
BHARTI AIRTEL LIMITED	601,577	595,017	-6,560	0.63%	-$2.91M
XIAOMI CORP-W	2,785,600	2,755,600	-30,000	0.63%	-$2.90M
MEITUAN-W	971,200	960,700	-10,500	0.57%	-$2.73M
BYD COMPANY LTD H	625,700	618,700	-7,000	0.47%	$684.08K
PING AN-H	1,063,000	1,050,500	-12,500	0.45%	-$931.96K
DELTA ELECTRONICS THAI PCL	1,011,600	1,000,600	-11,000	0.44%	$2.30M
FIRSTRAND LTD	1,463,796	1,447,836	-15,960	0.41%	-$730.96K
HYUNDAI MOTOR CO	25,214	24,939	-275	0.41%	$2.06M
Infosys Ltd. SPONSORED ADR	541,112	535,212	-5,900	0.41%	-$2.41M
PING AN INSURA-A	870,008	860,508	-9,500	0.40%	-$1.45M
VALTERRA PLATINU	86,767	85,822	-945	0.39%	-$356.81K
ASE TECHNOLOGY H	678,062	673,062	-5,000	0.39%	$1.51M
JD-SW	478,159	472,909	-5,250	0.38%	-$27.80K
STANDARD BANK GR	370,503	366,463	-4,040	0.37%	$24.57K
ZHONGJI INNOLI-A	79,080	78,080	-1,000	0.36%	-$473.89K
KB FINANCIAL GRO	70,080	69,315	-765	0.36%	$355.28K
NETEASE INC	295,630	292,630	-3,000	0.36%	-$1.79M
CTBC FINANCIAL	3,975,672	3,930,672	-45,000	0.35%	-$44.59K
GRUPO MEXICO-B	599,183	592,648	-6,535	0.35%	$638.01K
MAHINDRA & MAHIN	197,865	195,710	-2,155	0.34%	-$2.07M
MTN GROUP LTD	538,270	532,400	-5,870	0.34%	$572.88K
AXIS BK LTD	495,455	490,055	-5,400	0.34%	-$997.41K
CAPITEC BANK HOLDINGS LTD COMMON STOCK	25,140	24,865	-275	0.34%	-$317.02K
BANK CENTRAL ASI	15,592,900	15,422,900	-170,000	0.33%	-$1.70M
TRIP.COM GROUP L	112,770	111,520	-1,250	0.30%	-$2.61M
DOOSAN ENERBILIT	90,857	89,867	-990	0.30%	$636.96K
B3 SA	1,532,981	1,516,481	-16,500	0.30%	$1.46M
SHINHAN FINANCIA	94,259	93,229	-1,030	0.30%	$306.38K
Midea Group Company, Ltd.	478,600	473,600	-5,000	0.29%	-$123.17K
LARSEN and TOUBRO LTD	141,410	139,870	-1,540	0.29%	-$1.26M
FUBON FINANCIAL	1,925,978	1,905,978	-20,000	0.29%	-$763.51K
GRUPO F BANORT-O	467,780	462,680	-5,100	0.29%	$754.43K
HANWHA AEROSPACE	6,309	6,239	-70	0.29%	$966.48K
PRESS METAL ALUM	2,594,000	2,565,500	-28,500	0.28%	$517.58K
BIDU-SW	370,650	366,650	-4,000	0.28%	-$1.32M
EOPTOLINK TECH-A	75,100	74,100	-1,000	0.27%	$115.10K
OTP BANK (REG)	45,432	44,937	-495	0.27%	-$129.04K
Bajaj Finance Ltd	554,239	548,194	-6,045	0.26%	-$1.45M
SK SQUARE CO LTD	15,226	15,061	-165	0.26%	$697.58K
WEG SA	467,288	462,288	-5,000	0.25%	$379.09K
SUN PHARMA INDU	242,905	240,255	-2,650	0.25%	-$196.56K
QUANTA COMPUTER	514,000	509,000	-5,000	0.25%	-$15.53K
ALINMA BANK	568,360	562,165	-6,195	0.24%	$629.11K
CATHAY FINANCIAL	1,949,425	1,929,425	-20,000	0.24%	-$460.18K
COMMON STOCK	3,384,097	3,347,202	-36,895	0.24%	$719.79K
KIA CORP	42,140	41,680	-460	0.22%	$388.27K
UMC	2,259,000	2,234,000	-25,000	0.22%	$407.24K
Advanced Info Service PLC.	349,600	345,600	-4,000	0.22%	$435.44K
HANA FINANCIAL G	56,576	55,961	-615	0.22%	$199.11K
CELLTRION INC	30,539	30,204	-335	0.22%	$51.65K
NAVER CORP	29,727	29,402	-325	0.22%	-$1.14M
FOMENTO ECON-UBD	356,069	352,189	-3,880	0.22%	$261.43K
YUANTA FNCL	2,764,751	2,734,751	-30,000	0.21%	$369.88K
TITAN CO LTD	91,395	90,400	-995	0.21%	-$353.75K
BYD CO LTD -A	249,430	246,930	-2,500	0.21%	$270.88K
TATA CONSULTANCY VSS LTD	151,925	150,270	-1,655	0.21%	-$1.68M
MARUTI SUZUKI IN	29,105	28,790	-315	0.21%	-$1.67M
SINOPAC FNCL	3,933,249	3,888,249	-45,000	0.21%	$153.61K
Kwality Wall's India Ltd	356,286	171,818	-184,468	0.21%	-$830.63K
PRIO SA	294,886	291,886	-3,000	0.21%	$1.47M
TATA STEEL LTD	1,838,279	1,818,239	-20,040	0.21%	-$5.19K
IMPALA PLATINUM	265,690	262,795	-2,895	0.21%	-$532.86K
TS FINANCIAL HOL	4,936,117	4,881,117	-55,000	0.20%	$329.68K
Gulf Energy Development Public Company Limited	1,973,995	1,952,495	-21,500	0.20%	$891.83K
CEMEX SAB-CPO	3,108,502	3,074,612	-33,890	0.20%	-$71.56K
PEKAO	60,624	59,964	-660	0.20%	$39.89K
SABESP	116,692	115,381	-1,311	0.20%	$655.82K
BEONE MEDICINE-H	158,600	157,100	-1,500	0.19%	-$215.02K
DR SULAIMAN AL H	50,399	49,849	-550	0.19%	-$20.73K
UNIMICRON TECH	250,653	245,653	-5,000	0.19%	$1.69M
ETIHAD ETISALAT	197,753	195,598	-2,155	0.19%	-$76.06K
AMBEV SA	1,165,141	1,152,641	-12,500	0.19%	$419.13K
HCL TECH LTD	237,718	235,128	-2,590	0.19%	-$967.60K
ABSA GROUP LTD	235,576	233,006	-2,570	0.18%	-$119.87K
Receive EAST MONEY INF-A Pay Overnight Rate -2.75	1,193,753	1,180,753	-13,000	0.18%	-$734.99K
POSCO HOLDINGS I	14,847	14,687	-160	0.18%	$44.87K
WOORI FINANCIAL	148,578	146,958	-1,620	0.17%	$187.20K
EMBRAER	209,167	206,667	-2,500	0.17%	-$336.52K
YUM CHINA HOLDINGS INC - XHKG LISTING	61,894	61,144	-750	0.17%	$74.56K
WUXI APPTEC CO-A	213,873	211,373	-2,500	0.17%	$224.95K
ULTRATECH CEMENT	26,519	26,229	-290	0.17%	-$505.51K
E.Sun Financial Holding Company, Ltd.	3,024,105	2,989,105	-35,000	0.17%	-$279.78K
FOXCONN INDUST-A	396,200	391,700	-4,500	0.16%	-$603.66K
SAMSUNG ELECTRO	10,984	10,864	-120	0.16%	$946.06K
HONG LEONG BANK	536,608	530,608	-6,000	0.16%	-$57.75K
WALMART DE MEXIC	899,444	889,639	-9,805	0.16%	$61.92K
SUNGROW POWER -A	130,700	129,200	-1,500	0.16%	-$382.55K
SAMSUNG LIFE INS	20,595	20,370	-225	0.16%	$546.37K
LPP	462	457	-5	0.15%	$59.45K
Receive LUXSHARE PRECI-A Pay Overnight Rate -3	385,000	381,000	-4,000	0.15%	-$410.64K
HINDALCO INDS	290,042	286,882	-3,160	0.15%	-$186.26K
SAMSUNG BIOLOGIC	2,722	2,692	-30	0.15%	-$559.66K
HYUNDAI MOBIS	10,694	10,579	-115	0.15%	-$158.17K
YAGEO	347,112	342,112	-5,000	0.15%	$53.77K
JIANGSU HENGRU-A	329,013	325,513	-3,500	0.15%	-$205.42K
EQUATORIAL SA -	335,004	331,504	-3,500	0.15%	$234.50K
HARMONY GOLD MNG	174,891	172,986	-1,905	0.15%	-$970.69K
ZOMATO LTD	1,082,807	1,071,002	-11,805	0.14%	-$764.19K
SAMSUNG C&T CORP	15,759	15,589	-170	0.14%	-$39.93K
SAMSUNG HEAVY IN	161,930	160,165	-1,765	0.14%	-$152.30K
DISCOVERY LTD COMMON STOCK	176,837	174,907	-1,930	0.14%	$108.37K
JSW STEEL LTD	214,203	211,868	-2,335	0.14%	-$268.60K
INNOVENT BIOLOGI	233,000	230,500	-2,500	0.14%	$213.49K
KUAISHOU-W	438,200	433,200	-5,000	0.14%	-$1.11M
BCO BTG PAC-UNIT	232,835	230,335	-2,500	0.14%	$248.77K
PLDT INC	117,340	116,065	-1,275	0.14%	-$38.90K
NAN YA PLASTICS	1,070,000	1,060,000	-10,000	0.14%	$400.17K
VEDANTA LTD	356,506	352,621	-3,885	0.14%	$37.01K
BID CORP LTD	103,167	102,042	-1,125	0.14%	-$196.92K
Receive CAMBRICON TECHNO Pay Overnight Rate -2	17,156	16,971	-185	0.14%	-$916.40K
BANK ALBILAD	335,881	332,221	-3,660	0.13%	$176.58K
APOLLO HOSPITALS	30,264	29,934	-330	0.13%	-$29.92K
EICHER MOTORS LTD COMMON STOCK	33,812	33,442	-370	0.13%	-$428.80K
CHINA HONGQIAO	526,500	521,500	-5,000	0.13%	$105.58K
GRASIM INDS LTD	86,631	85,686	-945	0.13%	-$416.14K
SANLAM LTD COMMON STOCK	440,320	435,520	-4,800	0.13%	-$353.29K
POP MART INTERNA	123,600	122,600	-1,000	0.13%	-$735.10K
ASIAN PAINTS LTD (DEMAT)	99,431	98,346	-1,085	0.13%	-$818.78K
BANCO DE CHILE	12,546,628	12,409,838	-136,790	0.13%	-$186.98K
KT&G CORP	21,627	21,392	-235	0.12%	$90.14K
AERO DEL PACIF-B	91,257	90,262	-995	0.12%	-$188.98K
ADANI PORTS AND	161,326	159,566	-1,760	0.12%	-$429.95K
UNI-PRESIDENT EN	992,160	982,160	-10,000	0.12%	-$253.36K
WUXI BIOLOGICS C	520,000	515,000	-5,000	0.12%	$68.54K
TECH MAHINDRA LT	150,006	148,371	-1,635	0.12%	-$490.19K
SAMSUNG FIRE & M	7,530	7,450	-80	0.12%	-$455.30K
XPENG INC-A SHRS	257,000	254,000	-3,000	0.12%	-$499.63K
REDE D'OR SAO LU	286,202	283,202	-3,000	0.12%	-$7.56K
HYUNDAI ELECTRIC	3,930	3,885	-45	0.12%	-$1.22K
SHOPRITE HOLDINGS LTD COMMON STOCK	131,943	130,503	-1,440	0.12%	-$49.09K
SHRIRAM FINANCE	231,203	228,683	-2,520	0.12%	-$459.94K
KOREA SHIPBUILDI	9,460	9,355	-105	0.12%	-$571.66K
LOCALIZA RENT A CAR SA	234,443	231,943	-2,500	0.12%	$222.63K
SAMSUNG SDI CO	7,811	7,726	-85	0.12%	$596.75K
GEELY AUTOMOBILE	781,000	771,000	-10,000	0.12%	$261.16K
TVS MOTOR CO LTD	58,591	57,951	-640	0.12%	-$369.65K
SANTANDER BANK	13,223	13,078	-145	0.11%	$39.20K
Suzano SA	203,976	201,976	-2,000	0.11%	$92.25K
KGI FINANCIAL HO	3,346,180	3,311,180	-35,000	0.11%	$156.68K
TRUE CORP PCL/-R	4,602,493	4,552,493	-50,000	0.11%	$395.39K
KOREA ZINC CO	2,156	2,131	-25	0.11%	$8.85K
NEDBANK GROUP	128,100	126,705	-1,395	0.11%	-$83.84K
GREE ELECTRIC-A	364,500	360,500	-4,000	0.11%	-$126.29K
WISTRON CORP	518,000	513,000	-5,000	0.11%	-$515.48K
DIVI LABS LTD	31,642	31,297	-345	0.11%	-$288.16K
VICTORY GIANT -A	53,800	53,300	-500	0.11%	-$279.60K
MAX HEALTHCARE I	189,933	187,863	-2,070	0.11%	-$302.52K
TELEF BRASIL	239,200	236,700	-2,500	0.10%	$424.00K
ALTEOGEN INC	8,447	8,357	-90	0.10%	-$772.45K
ENEL AMERICAS SA	22,134,176	21,892,856	-241,320	0.10%	-$243.64K
LI AUTO INC-A	216,400	213,900	-2,500	0.10%	$44.04K
DR REDDY'S LABS	140,413	138,883	-1,530	0.10%	-$148.73K
TATA MOTORS LTD	446,103	441,238	-4,865	0.10%	-$225.66K
KAKAO CORP	61,754	61,079	-675	0.10%	-$749.98K
DESTEK FINANS FA	43,480	43,005	-475	0.10%	$1.26M
ANTA SPORTS PROD	190,100	188,100	-2,000	0.10%	-$151.14K
KE Holdings, Inc., Class A	379,600	375,600	-4,000	0.10%	-$208.28K
NH INVESTMENT &	94,522	93,492	-1,030	0.10%	$422.30K
ALLEGRO.EU SA	256,661	253,861	-2,800	0.10%	-$419.53K
NESTLE INDIA LTD	146,345	144,750	-1,595	0.10%	-$304.29K
HYUNDAI HEAVY IN	5,943	5,877	-66	0.10%	-$315.65K
KOMERCNI BANKA	35,312	34,927	-385	0.10%	-$226.13K
Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25	6,934	6,859	-75	0.10%	-$7.11K
GIGADEVICE SEM-A	51,700	51,200	-500	0.10%	$178.12K
SUZHOU TFC OPT-A	40,860	40,360	-500	0.10%	$573.91K
SUNWAY BHD	1,495,876	1,479,300	-16,576	0.10%	-$317.99K
TISCO FINAN-NVDR	513,900	508,400	-5,500	0.10%	-$60.50K
VIBRA ENERGIA SA COMMON STOCK	290,242	287,242	-3,000	0.10%	$397.67K
LITE-ON TECH	397,000	392,000	-5,000	0.10%	-$343.09K
SUZHOU DONGSHA-A	115,900	114,400	-1,500	0.10%	$305.43K
BIM BIRLESIK MAGAZALAR AS COMMON STOCK	112,616	111,386	-1,230	0.10%	$304.10K
ITAU UNIBANCO	211,026	208,526	-2,500	0.10%	$310.07K
UNITED PLANTATN	205,050	203,050	-2,000	0.10%	$186.11K
INTERGLOBE AVIAT	41,435	40,985	-450	0.10%	-$628.44K
BRITANNIA INDS	30,100	29,770	-330	0.10%	-$317.63K
HENGAN INTL GRP CO LTD	489,000	484,000	-5,000	0.10%	-$55.16K
CIPLA LTD	132,802	131,352	-1,450	0.10%	-$537.69K
INTL CONTAINER TERM SVCS INC COMMON STOCK	150,870	149,220	-1,650	0.09%	$235.92K
TATA CONSUMER PR	159,086	157,351	-1,735	0.09%	-$426.31K
LUPIN LTD	69,755	68,995	-760	0.09%	$46.01K
CD PROJEKT SA	26,705	26,415	-290	0.09%	-$113.72K
SAM CHUN DANG	3,132	3,097	-35	0.09%	$1.17M
CUMMINS INDIA	35,606	35,216	-390	0.09%	-$85.88K
RAIADROGASIL	371,228	367,228	-4,000	0.09%	$66.09K
HERO MOTOCORP LT	31,031	30,691	-340	0.09%	-$354.17K
AVENUE SUPERMART	39,661	39,231	-430	0.09%	-$32.37K
MONTAGE TECHNO-A	91,194	90,199	-995	0.09%	$97.04K
NONGFU SPRING -H	273,600	270,600	-3,000	0.09%	-$27.07K
ULTRAPAR PARTICIPACOES SA COMMON STOCK	296,004	293,004	-3,000	0.09%	$482.51K
GANFENG LITHIU-A	142,620	141,120	-1,500	0.09%	$316.47K
SAUDI BRITISH BK	162,670	160,895	-1,775	0.09%	$194.96K
KASIKORNBAN-NVDR	278,700	275,700	-3,000	0.09%	-$123.90K
DINO POLSKA SA	179,525	177,570	-1,955	0.09%	-$474.88K
LS ELECTRIC CO L	3,422	3,387	-35	0.09%	$495.02K
SHENZHEN INOVA-A	165,500	163,500	-2,000	0.09%	-$200.06K
ENEVA SA	340,545	337,045	-3,500	0.09%	$329.80K
ZTO EXPRESS CAYM	66,612	65,862	-750	0.09%	$194.52K
BANCO SANTANDER	19,351,810	19,140,825	-210,985	0.09%	$46.21K
RBL BANK LTD	514,274	508,669	-5,605	0.09%	-$253.04K
HDFC ASSET MANAG	66,808	66,078	-730	0.09%	-$442.17K
TORRENT PHARMA	35,042	34,662	-380	0.09%	$41.22K
ADANI POWER LTD	982,335	971,625	-10,710	0.09%	-$21.81K
TIM SA	296,000	293,000	-3,000	0.09%	$388.04K
HENGTONG OPTIC-A	203,800	201,800	-2,000	0.09%	$816.56K
TUPRAS	267,307	264,392	-2,915	0.09%	$387.78K
INDUSTRIAS PENOL	34,889	34,509	-380	0.09%	-$313.42K
INDIAN HOTELS CO	255,791	253,001	-2,790	0.09%	-$579.76K
LG CHEM LTD	7,877	7,792	-85	0.09%	-$299.75K
FED BANK LTD	561,702	555,577	-6,125	0.09%	-$149.81K
ASTRA INTERNATIO	4,176,900	4,131,400	-45,500	0.09%	-$158.89K
HD HYUNDAI	9,812	9,707	-105	0.08%	$230.76K
TRENT LTD	43,856	43,376	-480	0.08%	-$580.68K
SANY HEAVY IND-A	546,736	540,736	-6,000	0.08%	-$150.34K
MBANK SA	5,251	5,196	-55	0.08%	-$45.82K
HYOSUNG HEAVY IN	945	935	-10	0.08%	$330.94K
BAJAJ AUTO LTD	16,307	16,127	-180	0.08%	-$202.01K
WUS PRINTED-A	136,900	135,400	-1,500	0.08%	$56.18K
DIAN SWASTATIKA	387,400	383,400	-4,000	0.08%	-$857.49K
ASHOK LEYLAND	922,035	911,980	-10,055	0.08%	-$356.26K
WINBOND ELEC	529,904	524,904	-5,000	0.08%	$87.92K
ADARO ANDALAN IN	2,253,600	2,229,100	-24,500	0.08%	$536.24K
NEPI ROCKCASTLE	187,316	185,276	-2,040	0.08%	-$179.11K
KOC HOLDING	338,278	334,588	-3,690	0.08%	$136.28K
FIRST FINANCIAL	1,677,755	1,657,755	-20,000	0.08%	-$107.60K
INNER MONG YIL-A	387,200	383,200	-4,000	0.08%	-$124.57K
PERSISTENT SYSTEMS LTD COMMON STOCK	28,721	28,406	-315	0.08%	-$543.56K
ROTEM CO	13,335	13,190	-145	0.08%	-$279.70K
CHINA MINSHENG-A	2,688,279	2,658,779	-29,500	0.08%	-$16.11K
MONETA MONEY BAN	169,365	167,520	-1,845	0.08%	-$141.10K
WIPRO LTD	736,345	728,315	-8,030	0.08%	-$716.11K
HANMI SEMICON	8,861	8,766	-95	0.08%	$652.88K
KOREA INVESTMENT	10,894	10,774	-120	0.08%	$201.60K
NIO INC-CLASS A	255,820	253,020	-2,800	0.08%	$69.23K
Central Pattana Public Company Limited	755,200	747,200	-8,000	0.08%	$85.96K
HDFC Life Insurance Company, Ltd.	227,019	224,544	-2,475	0.08%	-$495.80K
Receive HYUNDAI GLOVIS Pay Overnight Rate -4	10,423	10,308	-115	0.08%	$89.76K
MIRAE ASSET SECU	34,732	34,603	-129	0.08%	$828.69K
RELIANCE STRATEG	595,143	588,653	-6,490	0.08%	-$562.22K
J&T GLOBAL EXPRE	1,090,400	1,078,400	-12,000	0.08%	-$73.35K
FORTIS HEALTHCAR	167,143	165,323	-1,820	0.08%	-$258.22K
PEPKOR HOLDINGS	1,048,601	1,037,166	-11,435	0.08%	-$304.48K
ECOPRO BM CO LTD	10,955	10,835	-120	0.08%	$244.78K
GRUPO AEROPORTUARIO DE SUR	41,050	40,600	-450	0.08%	$36.89K
HORIZON ROBOTICS	1,626,600	1,608,600	-18,000	0.08%	-$451.52K
H WORLD GP LTD	274,770	271,770	-3,000	0.08%	$52.72K
VODACOM GROUP	162,045	160,280	-1,765	0.08%	-$30.59K
YTL CORP BHD	3,241,880	3,206,380	-35,500	0.08%	-$291.43K
GREAT WALL	797,592	787,592	-10,000	0.08%	$45.63K
DAR AL ARKAN REA	277,813	274,783	-3,030	0.07%	$148.39K
REMGRO LTD COMMON STOCK	121,681	120,356	-1,325	0.07%	-$7.99K
M&M FIN SERVICES	442,730	437,905	-4,825	0.07%	-$664.22K
HYUNDAI ENG&CONS	14,335	14,180	-155	0.07%	$617.99K
MUYUAN FOODS C-A	219,476	216,976	-2,500	0.07%	-$280.09K
MERITZ FINANCIAL	18,171	17,971	-200	0.07%	-$119.57K
SK INC COMMON STOCK	6,725	6,650	-75	0.07%	$109.43K
UNITED SPIRITS	102,729	101,609	-1,120	0.07%	-$344.43K
YTL POWER INTL	1,777,000	1,757,500	-19,500	0.07%	-$147.28K
LG ELECTRONICS	19,062	18,852	-210	0.07%	$83.69K
LATAM AIRLINES	53,262,007	52,681,312	-580,695	0.07%	-$153.90K
BAJAJ FINSERV LT	75,239	74,419	-820	0.07%	-$427.30K
TRUWORTHS INTL	423,192	418,577	-4,615	0.07%	-$190.48K
DREY INST PREF GOV MM-M	12,273,962	1,257,024	-11,016,938	0.07%	-$11.02M
PT. Barito Renewables Energy	4,106,200	4,061,200	-45,000	0.07%	-$1.13M
NEW ORIENTAL EDU	226,600	224,100	-2,500	0.07%	$16.51K
TATA MOTORS PASS	402,006	397,621	-4,385	0.07%	-$401.34K
TATA POWER CO	313,475	310,055	-3,420	0.07%	-$85.83K
COCA-COLA FEMSA	128,377	126,977	-1,400	0.07%	$8.08K
LAURUS LABS LTD	118,678	117,383	-1,295	0.07%	-$234.47K
FAR EASTONE TELE	432,000	427,000	-5,000	0.07%	$13.41K
FORMOSA CHEM	882,000	872,000	-10,000	0.07%	$324.96K
BHARAT FORGE CO	70,000	69,235	-765	0.07%	$77.20K
Receive INNOLUX Pay Overnight Rate -2	1,639,726	1,619,726	-20,000	0.07%	$318.55K
PB FINTECH LTD	81,051	80,166	-885	0.07%	-$439.51K
NINGXIA BAOFEN-A	287,800	284,800	-3,000	0.07%	$388.91K
Receive AKBANK Pay Overnight Rate -3	816,445	807,545	-8,900	0.07%	-$128.16K
TBEA CO LTD-A	315,353	311,853	-3,500	0.07%	$192.64K
SINO BIOPHARM	1,589,000	1,574,000	-15,000	0.07%	-$79.17K
VARUN BEVERAGES	294,980	291,765	-3,215	0.07%	-$426.13K
GRUPO FINANCIERO GALICIA SA SPONS ADR	25,552	25,272	-280	0.07%	-$197.82K
CP Seven Eleven PCL (ADR)	862,300	852,800	-9,500	0.07%	-$14.06K
ALLOS SA	204,216	202,216	-2,000	0.07%	$117.62K
ZHEJIANG SANHU-A	191,400	189,400	-2,000	0.07%	-$350.39K
MOMENTUM METROPO	560,134	554,029	-6,105	0.07%	-$129.10K
S-OIL CORP	16,979	16,794	-185	0.06%	$176.30K

Top 300 of 753, by weight.

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
ELITE MATERIAL	63,000	63,000	0.29%	$1.83M
ACCTON TECH	97,000	97,000	0.26%	$923.20K
CHROMA ATE	95,000	95,000	0.24%	$2.01M
ASIA VITAL	57,000	57,000	0.20%	$808.72K
ASUSTEK COMPUTER	174,000	174,000	0.17%	-$46.72K
WIWYNN CORP	22,000	22,000	0.13%	-$869.43K
AKESO INC - B	135,000	135,000	0.13%	$281.99K
BIZLINK HOLDING	38,494	38,494	0.12%	$232.89K
JENTECH	17,000	17,000	0.11%	$532.81K
REALTEK SEMI	126,000	126,000	0.11%	-$77.06K
GOLD CIRCUIT	69,000	69,000	0.10%	$347.45K
KING YUAN ELEC	224,000	224,000	0.10%	$64.26K
LOTES	27,271	27,271	0.10%	$624.71K
COMPEQ MFG	225,000	225,000	0.10%	$1.08M
NOVATEK	147,000	147,000	0.10%	-$4.79K
KING SLIDE WORKS	16,000	16,000	0.09%	-$320.59K
HOTAI MOTOR	93,880	93,880	0.08%	-$223.52K
ADVANTECH	136,072	136,072	0.08%	$108.38K
WINWAY TECHNOLOG	6,000	6,000	0.08%	$799.56K
TRIPOD TECH CORP	122,000	122,000	0.07%	$58.95K
HANSOH PHARMACEU	278,000	278,000	0.07%	-$30.59K
ALCHIP TECH	16,000	16,000	0.07%	-$543.70K
FORTUNE ELEC	50,370	50,370	0.07%	$13.58K
NANYA TECH	194,000	194,000	0.07%	$12.89K
UNITED INTEGRATE	45,000	45,000	0.06%	-$203.53K
Receive EVERGREEN MARINE Pay Overnight Rate -1.75	182,000	182,000	0.06%	$35.17K
GLOBAL UNICHIP	16,000	16,000	0.06%	$1.42K
AIRTAC INTERNATI	34,000	34,000	0.06%	$49.70K
LARGAN PRECISION	15,000	15,000	0.06%	-$180.00K
WT	146,000	146,000	0.06%	$354.40K
SHENZHEN LONGS-A	22,500	22,500	0.05%	$178.55K
SITC	222,000	222,000	0.05%	$170.38K
ZHEN DING TECH	147,000	147,000	0.05%	$285.16K
GIGABYTE TECH	132,000	132,000	0.05%	-$129.50K
Eclat Textile Corporation Ltd.	80,000	80,000	0.05%	-$153.20K
LAOPU GOLD CO -H	10,300	10,300	0.05%	$3.94K
PRESIDENT CHAIN	114,000	114,000	0.04%	-$3.12K
YADEA GROUP HOLD	450,000	450,000	0.04%	$103.15K
HIWIN TECH	99,752	99,752	0.04%	$97.06K
TINGYI	420,000	420,000	0.04%	$59.15K
POWERTECH	118,000	118,000	0.04%	$40.51K
L&K ENGINEERING	40,000	40,000	0.04%	-$47.11K
CALIWAY BIOPHARM	228,000	228,000	0.03%	-$509.28K
CHUNG-HSIN	134,000	134,000	0.03%	-$38.20K
MICRO-STAR INTL	225,000	225,000	0.03%	-$89.95K
NIEN MADE	56,000	56,000	0.03%	-$65.36K
MINTH GROUP LTD	134,000	134,000	0.03%	$8.36K
SHIHLIN ELEC&ENG	96,000	96,000	0.03%	$16.60K
SICHUAN KELUN-H	8,800	8,800	0.03%	$72.89K
EASTROC BEVERA-A	17,000	17,000	0.03%	-$145.99K
GENSCRIPT BIOTEC	358,000	358,000	0.03%	-$71.25K
Mixue Group, Class H	13,200	13,200	0.03%	-$201.67K
KEYMED BIOSCIENC	62,500	62,500	0.03%	$54.69K
MAKALOT	67,460	67,460	0.03%	-$139.36K
AAC TECHNOLOGIES	112,500	112,500	0.03%	-$88.74K
REMEGEN CO LTD-H	36,500	36,500	0.03%	$108.36K
WUXI XDC CAYMAN	57,000	57,000	0.02%	-$21.76K
HAIDILAO INTERNA	225,300	225,300	0.02%	-$2.41K
MITAC HOLDINGS	175,000	175,000	0.02%	-$77.24K
BYD ELECTRONIC	112,500	112,500	0.02%	-$90.19K
KOOLEARN TECHNOL	112,500	112,500	0.02%	$130.71K
KINGSOFT CLOUD H	442,000	442,000	0.02%	$76.10K
ROCKCHIP ELEC-A	17,400	17,400	0.02%	-$60.91K
CHINA MEDICAL SY	224,000	224,000	0.02%	$11.03K
Lingbao Gold Group Co. Ltd., Class H	113,000	113,000	0.02%	$111.84K
INNOCARE PHARM-H	206,000	206,000	0.02%	$30.75K
XD INC	44,800	44,800	0.02%	-$27.84K
TECO ELEC & MACH	175,000	175,000	0.02%	-$139.41K
DONGYUE GROUP	222,000	222,000	0.02%	-$2.23K
EVEREST MEDICINE	56,000	56,000	0.02%	$1.93K
FENG TAY	101,320	101,320	0.01%	-$121.82K
TVS MOTOR - PFD	279,748	279,748	0.00%	-$893
QISDA	14,560	14,560	0.00%	-$529
GIANT MANUFACTUR	853	853	0.00%	-$596
RUENTEX DEVT	300	300	0.00%	-$51
JG SUMMIT HLDG	40	40	0.00%	$2
MAGNITOGORS-SPON GDR REGS	101,979	101,979	0.00%	$0
EVRAZ	757,034	757,034	0.00%	$0
X 5 RETAIL GROUP NV-REGS GDR /RUB/ REG S 0.00000000	166,238	166,238	0.00%	$0
VK IPJSC /RUB/ 0.00000000	167,707	167,707	0.00%	$0
SURGUTNEFTEGAS	7,201,040	7,201,040	0.00%	$0
LUKOIL	383,480	383,480	0.00%	$0
Public Joint Stock Company Novatek	1,138,580	1,138,580	0.00%	$0
Public Joint Stock Company Mobile Telesystems	777,676	777,676	0.00%	$0
PHOSAGRO PJSC-GDR REG S REG S 0.00000000	835	835	0.00%	$0
HEADHUNTER GROUP PLC-ADR DEPOSITARY RECEIPT	35,535	35,535	0.00%	$0
Severstal Public Joint Stock Company SP GDR S OCT 06	123,722	123,722	0.00%	$0
PHOSAGRO PJSC	43,175	43,175	0.00%	$0
POLYUS	375,930	375,930	0.00%	$0
Public Joint-Stock Company Lukoil Oil Company	91,105	91,105	0.00%	$0
NOVOLIPETSK STEE	948,540	948,540	0.00%	$0
Ozon Holdings PLC SPONSORED ADS	43,104	43,104	0.00%	$0
SISTEMA PJSFC	4,256,200	4,256,200	0.00%	$0

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