Snapshot 2026-10-23. Δ shares and Δ active pp vs Thu Oct 22. All positions, not a top-20 excerpt. Swipe for every column. Unknown and catch-up changes show —; estimates are labelled.
| Position | Shares | Δ shares | Market value | Weight | Δ active pp |
|---|---|---|---|---|---|
2330.TT equity · Taiwan Semiconductor Manufacturing Company Ltd. | 70,813 | 0 | $5,178,421 | 14.673% | 0.000 |
TEVA equity · Teva Pharmaceutical Industries Ltd. | 44,202 | 0 | $1,777,362 | 5.036% | 0.000 |
A005930 equity · Samsung Electronics Co Ltd | 9,054 | 0 | $1,467,163 | 4.157% | 0.000 |
2269.HK equity · WuXi Biologics (Cayman) Inc. | 242,984 | 0 | $1,403,309 | 3.976% | 0.000 |
A000660 equity · SK Hynix Inc | 1,506 | 0 | $1,391,432 | 3.943% | 0.000 |
402340.KS equity · SK Square Co., Ltd. | 2,327 | 0 | $1,320,221 | 3.741% | 0.000 |
PRIO3.BZ equity · Petro Rio S.A. | 90,184 | 0 | $1,299,680 | 3.683% | 0.000 |
GLEN.LN equity · Glencore Plc | 172,913 | 0 | $1,243,037 | 3.522% | 0.000 |
A105560 equity · KB Financial Group Inc | 9,777 | 0 | $1,168,483 | 3.311% | 0.000 |
SBSP3.BZ equity · Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP | 182,793 | 0 | $1,153,394 | 3.268% | 0.000 |
IHH.MK equity · IHH Healthcare Bhd | 483,300 | 0 | $945,593 | 2.679% | 0.000 |
CX equity · CEMEX, S.A.B. de C.V. (ADR) | 90,531 | 0 | $915,268 | 2.593% | 0.000 |
CPA equity · Copa Holdings, S.A. | 6,606 | 0 | $890,885 | 2.524% | 0.000 |
3653.TT equity · Jentech Precision Industrial Company Ltd. | 4,631 | 0 | $861,905 | 2.442% | 0.000 |
BAP equity · Credicorp Ltd. | 2,282 | 0 | $846,736 | 2.399% | 0.000 |
1299.HK equity · AIA Group Limited | 88,379 | 0 | $802,389 | 2.274% | 0.000 |
A021240 equity · Coway Co Ltd | 9,979 | 0 | $799,858 | 2.266% | 0.000 |
2899.HK equity · Zijin Mining Group Company Limited (Class H) | 214,000 | 0 | $794,636 | 2.252% | 0.000 |
KSPI equity · JSC Kaspi.kz (ADR) | 8,645 | 0 | $782,632 | 2.218% | 0.000 |
NU equity · Nu Holdings Ltd. (Class A) | 52,970 | 0 | $780,248 | 2.211% | 0.000 |
388.HK equity · Hong Kong Exchanges and Clearing Limited | 15,758 | 0 | $738,355 | 2.092% | 0.000 |
IBN equity · ICICI Bank Limited (ADR) | 24,625 | 0 | $737,273 | 2.089% | 0.000 |
3491.TT equity · Universal Microwave Technology Inc. | 18,106 | 0 | $732,812 | 2.076% | 0.000 |
TPEIR.GA equity · Piraeus Bank S.A. | 65,458 | 0 | $704,876 | 1.997% | 0.000 |
2301.TT equity · Lite-On Technology Corporation | 89,210 | 0 | $698,876 | 1.980% | 0.000 |
2454.TT equity · MediaTek Inc. | 5,510 | 0 | $677,473 | 1.920% | 0.000 |
RA.MM equity · Regional SAB de CV | 80,994 | 0 | $672,458 | 1.905% | 0.000 |
9988.HK equity · Alibaba Group Holding Limited | 50,289 | 0 | $624,698 | 1.770% | 0.000 |
2313.HK equity · Shenzhou International Group Holdings Limited | 137,806 | 0 | $623,545 | 1.767% | 0.000 |
009155.KS equity · Samsung Electro-Mechanics Co., Ltd. (Preference) | 2,060 | 0 | $623,276 | 1.766% | 0.000 |
PDD equity · PDD Holdings Inc. (ADR) | 6,463 | 0 | $511,676 | 1.450% | 0.000 |
SE equity · Sea Limited (ADR) | 6,521 | 0 | $493,574 | 1.399% | 0.000 |
BBCA.IJ equity · PT Bank Central Asia Tbk | 1,626,467 | 0 | $466,314 | 1.321% | 0.000 |
OMAB.MM equity · Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 33,392 | 0 | $411,121 | 1.165% | 0.000 |
ALEC.UH equity · Alec Holdings Pjsc | 1,136,752 | 0 | $377,566 | 1.070% | 0.000 |
700.HK equity · Tencent Holdings Limited | 7,698 | 0 | $375,627 | 1.064% | 0.000 |