Holdings (Monthly)
Guide ↗
Voya Emerging Markets High Dividend Equity Fund
· Voya Emerging Markets High Dividend Equity Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 2330 | Feb 2026 | 277,962 | -13,000 | $20.6M | +13.4% | 14.44% | EC |
| 2 | SAMSUNG ELECTRONICS CO LTD | 005930 | Feb 2026 | 57,073 | NEW | $12.0M | — | 8.40% | EC |
| 3 | SK HYNIX INC | 000660 | Feb 2026 | 6,393 | NEW | $10.0M | — | 6.98% | EC |
| 4 | ISHARES INC | EEM | Feb 2026 | 43,935 | -1,193 | $3.0M | +6.7% | 2.11% | EC |
| 5 | TENCENT HOLDINGS LTD | 700 | Feb 2026 | 53,300 | NEW | $2.9M | — | 2.03% | EC |
| 6 | DELTA ELECTRONICS INC | 2308 | Feb 2026 | 31,000 | NEW | $2.4M | — | 1.67% | EC |
| 7 | ALIBABA GROUP HOLDING LTD | 9988 | Feb 2026 | 142,800 | NEW | $2.2M | — | 1.55% | EC |
| 8 | HON HAI PRECISION INDUSTRY COMPANY LTD | 2317 | Feb 2026 | 188,000 | NEW | $1.7M | — | 1.21% | EC |
| 9 | MEDIATEK INC | 2454 | Feb 2026 | 11,000 | NEW | $1.5M | — | 1.05% | EC |
| 10 | UNITED MICROELECTRONICS CORP | 2303 | Feb 2026 | 261,000 | NEW | $1.2M | — | 0.82% | EC |
| 11 | SAUDI NATIONAL BANK (THE) | SNB | Feb 2026 | 98,882 | NEW | $1.1M | — | 0.74% | EC |
| 12 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 1398 | Feb 2026 | 1,223,592 | NEW | $1.0M | — | 0.73% | EC |
| 13 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 2318 | Feb 2026 | 132,500 | NEW | $1.0M | — | 0.71% | EC |
| 14 | ICICI BANK LTD | ICICIBC | Feb 2026 | 74,024 | NEW | $979K | — | 0.69% | EC |
| 15 | LENOVO GROUP LTD | 992 | Feb 2026 | 310,000 | NEW | $950K | — | 0.67% | EC |
| 16 | ITAU UNIBANCO HOLDING SA | ITUB4 | Feb 2026 | 108,919 | NEW | $865K | — | 0.61% | EP |
| 17 | KB FINANCIAL GROUP INC | 105560 | Feb 2026 | 8,266 | NEW | $828K | — | 0.58% | EC |
| 18 | VALE SA | VALE3 | Feb 2026 | 45,491 | NEW | $744K | — | 0.52% | EC |
| 19 | SHINHAN FINANCIAL GROUP COMPANY LTD | 055550 | Feb 2026 | 11,885 | NEW | $739K | — | 0.52% | EC |
| 20 | HDFC BANK LTD | HDFCB | Feb 2026 | 93,971 | NEW | $737K | — | 0.52% | EC |
| 21 | ABSA GROUP LTD | ABG | Feb 2026 | 50,085 | NEW | $730K | — | 0.51% | EC |
| 22 | INFOSYS LTD | INFO | Feb 2026 | 59,461 | NEW | $728K | — | 0.51% | EC |
| 23 | GOLD FIELDS LTD | GFI | Feb 2026 | 17,897 | NEW | $706K | — | 0.49% | EC |
| 24 | ITAUSA SA | ITSA4 | Feb 2026 | 271,074 | NEW | $698K | — | 0.49% | EP |
| 25 | GEDEON RICHTER PLC | RICHT | Feb 2026 | 16,470 | NEW | $697K | — | 0.49% | EC |
| 26 | ZIJIN MINING GROUP CO LTD | 2899 | Feb 2026 | 158,000 | NEW | $662K | — | 0.46% | EC |
| 27 | PIRAEUS BANK SA (NEW) | 1862564 | Feb 2026 | 60,828 | NEW | $645K | — | 0.45% | EC |
| 28 | CREDICORP LTD | BAP | Feb 2026 | 1,861 | NEW | $638K | — | 0.45% | EC |
| 29 | ORLEN SA | PKN | Feb 2026 | 16,296 | NEW | $637K | — | 0.45% | EC |
| 30 | DELTA ELECTRONICS (THAILAND) PCL | DELTA/F | Feb 2026 | 57,700 | NEW | $622K | — | 0.44% | EC |
| 31 | ANGLOGOLD ASHANTI PLC | ANG | Feb 2026 | 6,504 | NEW | $622K | — | 0.44% | EC |
| 32 | KIA CORP | 000270 | Feb 2026 | 5,533 | NEW | $621K | — | 0.44% | EC |
| 33 | CHINA MERCHANTS BANK COMPANY LTD | 3968 | Feb 2026 | 102,500 | NEW | $617K | — | 0.43% | EC |
| 34 | ACCTON TECHNOLOGY CORP | 2345 | Feb 2026 | 8,000 | NEW | $612K | — | 0.43% | EC |
| 35 | TIM SA (BRAZIL) | TIMS3 | Feb 2026 | 136,961 | NEW | $605K | — | 0.42% | EC |
| 36 | ASPEED TECHNOLOGY INC | 5274 | Feb 2026 | 1,000 | NEW | $595K | — | 0.42% | EC |
| 37 | MOBILE TELECOMMUNICATIONS COMPANY | ZAIN | Feb 2026 | 306,394 | NEW | $592K | — | 0.42% | EC |
| 38 | FIBRA UNO ADMINISTRACION SA DE CV | FUNO11 | Feb 2026 | 340,897 | NEW | $589K | — | 0.41% | EC |
| 39 | EMAAR PROPERTIES PJSC | EMAAR | Feb 2026 | 181,417 | NEW | $587K | — | 0.41% | EC |
| 40 | RELIANCE INDUSTRIES LTD | RELIANCE | Feb 2026 | 41,465 | NEW | $576K | — | 0.40% | EC |
| 41 | QATAR NATIONAL BANK SAQ | QNBK | Feb 2026 | 115,879 | NEW | $567K | — | 0.40% | EC |
| 42 | SAMSUNG C&T CORP | 028260 | Feb 2026 | 1,964 | NEW | $566K | — | 0.40% | EC |
| 43 | CHROMA ATE INC | 2360 | Feb 2026 | 7,000 | NEW | $557K | — | 0.39% | EC |
| 44 | ALCHIP TECHNOLOGIES LTD | 3661 | Feb 2026 | 4,000 | NEW | $555K | — | 0.39% | EC |
| 45 | AMMB HOLDINGS BHD | AMM | Feb 2026 | 334,500 | NEW | $546K | — | 0.38% | EC |
| 46 | PHARMAESSENTIA CORP | 6446 | Feb 2026 | 17,975 | NEW | $535K | — | 0.38% | EC |
| 47 | CHINA CITIC BANK CORP LTD | 998 | Feb 2026 | 566,000 | NEW | $527K | — | 0.37% | EC |
| 48 | SHOPRITE HOLDINGS LTD | SHP | Feb 2026 | 29,886 | NEW | $526K | — | 0.37% | EC |
| 49 | FOMENTO ECONOMICO MEXICANO SAB DE CV | FEMSAUBD | Feb 2026 | 43,620 | NEW | $520K | — | 0.36% | EC |
| 50 | RHB BANK BHD | RHBBANK | Feb 2026 | 247,800 | NEW | $513K | — | 0.36% | EC |
| 51 | TATA CONSULTANCY SERVICES LTD | TCS | Feb 2026 | 21,500 | NEW | $511K | — | 0.36% | EC |
| 52 | HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | 009540 | Feb 2026 | 1,801 | NEW | $506K | — | 0.35% | EC |
| 53 | HD HYUNDAI CO LTD | 267250 | Feb 2026 | 2,744 | NEW | $505K | — | 0.35% | EC |
| 54 | TECH MAHINDRA LTD | TECHM | Feb 2026 | 32,260 | NEW | $505K | — | 0.35% | EC |
| 55 | PORTO SEGURO SA | PSSA3 | Feb 2026 | 51,692 | NEW | $496K | — | 0.35% | EC |
| 56 | AXIA ENERGIA SA | AXIA6 | Feb 2026 | 43,521 | NEW | $495K | — | 0.35% | EP |
| 57 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 3750 | Feb 2026 | 5,200 | NEW | $491K | — | 0.34% | EC |
| 58 | HYUNDAI MOBIS COMPANY LTD | 012330 | Feb 2026 | 961 | NEW | $489K | — | 0.34% | EC |
| 59 | AIRTAC INTERNATIONAL GROUP | 1590 | Feb 2026 | 11,000 | NEW | $488K | — | 0.34% | EC |
| 60 | FAR EASTERN NEW CENTURY CORP | 1402 | Feb 2026 | 586,000 | NEW | $480K | — | 0.34% | EC |
| 61 | CUMMINS INDIA LTD | KKC | Feb 2026 | 7,714 | NEW | $477K | — | 0.33% | EC |
| 62 | COMPAL ELECTRONICS INC | 2324 | Feb 2026 | 410,000 | NEW | $477K | — | 0.33% | EC |
| 63 | PICC PROPERTY & CASUALTY COMPANY LTD | 2328 | Feb 2026 | 256,000 | NEW | $475K | — | 0.33% | EC |
| 64 | CMOC GROUP LTD | 3993 | Feb 2026 | 201,000 | NEW | $469K | — | 0.33% | EC |
| 65 | CHONGQING RURAL COMMERCIAL BANK COMPANY LTD | 3618 | Feb 2026 | 576,000 | NEW | $467K | — | 0.33% | EC |
| 66 | SOLAR INDUSTRIES INDIA LTD | SOIL | Feb 2026 | 2,385 | NEW | $458K | — | 0.32% | EC |
| 67 | BANK CENTRAL ASIA TBK PT | BBCA | Feb 2026 | 1,427,200 | NEW | $456K | — | 0.32% | EC |
| 68 | HARMONY GOLD MINING COMPANY LTD | HAR | Feb 2026 | 24,713 | NEW | $452K | — | 0.32% | EC |
| 69 | NASPERS LTD | NPN | Feb 2026 | 8,604 | NEW | $452K | — | 0.32% | EC |
| 70 | WIPRO LTD | WPRO | Feb 2026 | 206,894 | NEW | $447K | — | 0.31% | EC |
| 71 | SK SQUARE CO LTD | 402340 | Feb 2026 | 532 | NEW | $441K | — | 0.31% | EC |
| 72 | ARAB NATIONAL BANK JSC | ARNB | Feb 2026 | 77,826 | NEW | $440K | — | 0.31% | EC |
| 73 | HCL TECHNOLOGIES LTD | HCLT | Feb 2026 | 35,140 | NEW | $439K | — | 0.31% | EC |
| 74 | NETEASE INC | 9999 | Feb 2026 | 17,700 | NEW | $434K | — | 0.30% | EC |
| 75 | BOC AVIATION LTD | 2588 | Feb 2026 | 44,400 | NEW | $433K | — | 0.30% | EC |
| 76 | HDFC ASSET MANAGEMENT COMPANY LTD | HDFCAMC | Feb 2026 | 15,024 | NEW | $423K | — | 0.30% | EC |
| 77 | LG UPLUS CORP | 032640 | Feb 2026 | 39,406 | NEW | $422K | — | 0.30% | EC |
| 78 | HD HYUNDAI ELECTRIC CO LTD | 267260 | Feb 2026 | 601 | NEW | $421K | — | 0.30% | EC |
| 79 | GUANGDONG INVESTMENT LTD | 270 | Feb 2026 | 394,000 | NEW | $420K | — | 0.29% | EC |
| 80 | POWER FINANCE CORP LTD | POWF | Feb 2026 | 93,072 | NEW | $420K | — | 0.29% | EC |
| 81 | DUBAI ELECTRICITY AND WATER AUTHORITY PJSC | DEWA | Feb 2026 | 586,559 | NEW | $417K | — | 0.29% | EC |
| 82 | OOREDOO QPSC | ORDS | Feb 2026 | 113,001 | NEW | $416K | — | 0.29% | EC |
| 83 | FAR EAST HORIZON LTD | 3360 | Feb 2026 | 423,000 | NEW | $415K | — | 0.29% | EC |
| 84 | HINDUSTAN AERONAUTICS LTD | HNAL | Feb 2026 | 9,049 | NEW | $410K | — | 0.29% | EC |
| 85 | PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) | 1339 | Feb 2026 | 616,000 | NEW | $407K | — | 0.29% | EC |
| 86 | LG CORP | 003550 | Feb 2026 | 4,117 | NEW | $401K | — | 0.28% | EC |
| 87 | CATCHER TECHNOLOGY CO LTD | 2474 | Feb 2026 | 61,000 | NEW | $396K | — | 0.28% | EC |
| 88 | ALDAR PROPERTIES PJSC | ALDAR | Feb 2026 | 185,331 | NEW | $396K | — | 0.28% | EC |
| 89 | BHARAT HEAVY ELECTRICALS LTD | BHEL | Feb 2026 | 89,505 | NEW | $393K | — | 0.28% | EC |
| 90 | GRUPO FINANCIERO BANORTE SAB DE CV | GFNORTEO | Feb 2026 | 37,219 | NEW | $388K | — | 0.27% | EC |
| 91 | NATIONAL BANK OF GREECE SA | ETE | Feb 2026 | 22,387 | NEW | $387K | — | 0.27% | EC |
| 92 | POWER GRID CORP OF INDIA LTD | PWGR | Feb 2026 | 126,434 | NEW | $387K | — | 0.27% | EC |
| 93 | SAMSUNG ELECTRO MECHANICS | 009150 | Feb 2026 | 273 | NEW | $386K | — | 0.27% | EC |
| 94 | EMAAR DEVELOPMENT PJSC | EMAARDEV | Feb 2026 | 97,282 | NEW | $386K | — | 0.27% | EC |
| 95 | ASE TECHNOLOGY HOLDING CO LTD | 3711 | Feb 2026 | 20,000 | NEW | $382K | — | 0.27% | EC |
| 96 | ORACLE FINANCIAL SERVICES SOFTWARE LTD | OFSS | Feb 2026 | 3,567 | NEW | $375K | — | 0.26% | EC |
| 97 | OIL AND NATURAL GAS CORP LTD | ONGC | Feb 2026 | 134,035 | NEW | $375K | — | 0.26% | EC |
| 98 | BHARAT PETROLEUM CORP LTD | BPCL | Feb 2026 | 118,884 | NEW | $373K | — | 0.26% | EC |
| 99 | RIYAD BANK JSC | RIBL | Feb 2026 | 69,195 | NEW | $372K | — | 0.26% | EC |
| 100 | LG CHEMICAL LTD | 051910 | Feb 2026 | 1,527 | NEW | $372K | — | 0.26% | EC |
| 101 | PTT PCL | PTT/F | Feb 2026 | 325,900 | NEW | $363K | — | 0.25% | EC |
| 102 | ULTRAPAR PARTICIPACOES SA | UGPA3 | Feb 2026 | 69,514 | NEW | $360K | — | 0.25% | EC |
| 103 | MALAYAN BANKING BHD | MAY | Feb 2026 | 132,500 | NEW | $356K | — | 0.25% | EC |
| 104 | GAIL (INDIA) LTD | GAIL | Feb 2026 | 204,244 | NEW | $354K | — | 0.25% | EC |
| 105 | HD HYUNDAI HEAVY INDUSTRIES CO LTD | 329180 | Feb 2026 | 759 | NEW | $351K | — | 0.25% | EC |
| 106 | POWSZECHNY ZAKLAD UBEZPIECZEN SA | PZU | Feb 2026 | 19,669 | NEW | $349K | — | 0.24% | EC |
| 107 | WUXI APPTEC CO LTD | 2359 | Feb 2026 | 20,900 | NEW | $348K | — | 0.24% | EC |
| 108 | AXIS BANK LTD | AXSB | Feb 2026 | 25,685 | NEW | $348K | — | 0.24% | EC |
| 109 | KUNLUN ENERGY COMPANY LTD | 135 | Feb 2026 | 378,000 | NEW | $345K | — | 0.24% | EC |
| 110 | BHARAT ELECTRONICS LTD | BHE | Feb 2026 | 79,684 | NEW | $344K | — | 0.24% | EC |
| 111 | CHINA MENGNIU DAIRY COMPANY LTD | 2319 | Feb 2026 | 158,000 | NEW | $342K | — | 0.24% | EC |
| 112 | CRRC CORP LTD | 1766 | Feb 2026 | 515,000 | NEW | $341K | — | 0.24% | EC |
| 113 | HUATAI SECURITIES CO LTD | 6886 | Feb 2026 | 167,400 | NEW | $339K | — | 0.24% | EC |
| 114 | ASIA VITAL COMPONENTS COMPANY LTD | 3017 | Feb 2026 | 4,000 | NEW | $337K | — | 0.24% | EC |
| 115 | LARGAN PRECISION CO LTD | 3008 | Feb 2026 | 3,000 | NEW | $336K | — | 0.24% | EC |
| 116 | EUROBANK SA | EUROB | Feb 2026 | 71,820 | NEW | $335K | — | 0.23% | EC |
| 117 | BEIJING ENTERPRISES HOLDINGS LTD | 392 | Feb 2026 | 85,000 | NEW | $334K | — | 0.23% | EC |
| 118 | MINOR INTERNATIONAL PCL | MINT/F | Feb 2026 | 483,700 | NEW | $334K | — | 0.23% | EC |
| 119 | TATA MOTORS PASSENGER VEHICLES LTD | TMPV | Feb 2026 | 79,909 | NEW | $331K | — | 0.23% | EC |
| 120 | YEALINK NETWORK TECHNOLOGY CO LTD | 300628 | Feb 2026 | 61,800 | NEW | $330K | — | 0.23% | EC |
| 121 | OUTSURANCE GROUP LTD | OUT | Feb 2026 | 75,422 | NEW | $330K | — | 0.23% | EC |
| 122 | SINOPHARM GROUP CO LTD | 1099 | Feb 2026 | 152,000 | NEW | $328K | — | 0.23% | EC |
| 123 | VIBRA ENERGIA SA | VBBR3 | Feb 2026 | 55,433 | NEW | $327K | — | 0.23% | EC |
| 124 | ZHUZHOU CRRC TIMES ELECTRIC CO LTD | 3898 | Feb 2026 | 63,200 | NEW | $327K | — | 0.23% | EC |
| 125 | VIPSHOP HOLDINGS LTD | VIPS | Feb 2026 | 22,981 | +11,926 | $327K | +69.7% | 0.23% | EC |
| 126 | CIMB GROUP HOLDINGS BHD | CIMB | Feb 2026 | 171,900 | NEW | $324K | — | 0.23% | EC |
| 127 | EMEMORY TECHNOLOGY INC | 3529 | Feb 2026 | 3,000 | NEW | $324K | — | 0.23% | EC |
| 128 | INDIAN OIL CORP LTD | IOCL | Feb 2026 | 218,075 | NEW | $322K | — | 0.23% | EC |
| 129 | KING SLIDE WORKS COMPANY LTD | 2059 | Feb 2026 | 2,000 | NEW | $320K | — | 0.22% | EC |
| 130 | NARI TECHNOLOGY CO LTD | 600406 | Feb 2026 | 86,500 | NEW | $318K | — | 0.22% | EC |
| 131 | MPHASIS LTD | MPHL | Feb 2026 | 13,204 | NEW | $316K | — | 0.22% | EC |
| 132 | SAMSUNG SDS CO LTD | 018260 | Feb 2026 | 1,585 | NEW | $315K | — | 0.22% | EC |
| 133 | KANZHUN LTD | BZ | Feb 2026 | 23,218 | +5,745 | $315K | +12.1% | 0.22% | EC |
| 134 | GF SECURITIES COMPANY LTD | 1776 | Feb 2026 | 152,600 | NEW | $315K | — | 0.22% | EC |
| 135 | INTERNATIONAL GAMES SYSTEM COMPANY LTD | 3293 | Feb 2026 | 13,000 | NEW | $313K | — | 0.22% | EC |
| 136 | COMPANHIA PARANAENSE DE ENERGIA SA | CPLE3 | Feb 2026 | 108,899 | NEW | $312K | — | 0.22% | EC |
| 137 | GREAT WALL MOTOR CO LTD | 2333 | Feb 2026 | 234,000 | NEW | $311K | — | 0.22% | EC |
| 138 | DB INSURANCE CO LTD | 005830 | Feb 2026 | 3,257 | NEW | $309K | — | 0.22% | EC |
| 139 | AMOREPACIFIC CORP | 090430 | Feb 2026 | 4,036 | NEW | $308K | — | 0.22% | EC |
| 140 | H WORLD GROUP LTD | HTHT | Feb 2026 | 6,713 | -105 | $301K | -19.3% | 0.21% | EC |
| 141 | SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD | 688188 | Feb 2026 | 12,484 | NEW | $301K | — | 0.21% | EC |
| 142 | CHINA TOWER CORP LTD | 788 | Feb 2026 | 233,700 | NEW | $296K | — | 0.21% | EC |
| 143 | LITE-ON TECHNOLOGY CORP | 2301 | Feb 2026 | 40,000 | NEW | $295K | — | 0.21% | EC |
| 144 | UPL LTD | UPLL | Feb 2026 | 43,363 | NEW | $294K | — | 0.21% | EC |
| 145 | ZHEJIANG DAHUA TECHNOLOGY CO LTD | 002236 | Feb 2026 | 118,000 | NEW | $291K | — | 0.20% | EC |
| 146 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 9901 | Feb 2026 | 63,200 | NEW | $291K | — | 0.20% | EC |
| 147 | BHARTI AIRTEL LTD | BHARTI | Feb 2026 | 14,835 | NEW | $285K | — | 0.20% | EC |
| 148 | VEDANTA LTD | VEDL | Feb 2026 | 75,841 | NEW | $281K | — | 0.20% | EC |
| 149 | SUN PHARMACEUTICAL INDUSTRIES LTD | SUNP | Feb 2026 | 14,843 | NEW | $281K | — | 0.20% | EC |
| 150 | AAC TECHNOLOGIES HOLDINGS INC | 2018 | Feb 2026 | 47,000 | NEW | $273K | — | 0.19% | EC |
| 151 | ZHEJIANG LONGSHENG GROUP CO LTD | 600352 | Feb 2026 | 163,200 | NEW | $270K | — | 0.19% | EC |
| 152 | PIDILITE INDUSTRIES LTD | PIDI | Feb 2026 | 17,284 | NEW | $270K | — | 0.19% | EC |
| 153 | SAIC MOTOR CORP LTD | 600104 | Feb 2026 | 147,100 | NEW | $268K | — | 0.19% | EC |
| 154 | COROMANDEL INTERNATIONAL LTD | CRIN | Feb 2026 | 14,394 | NEW | $266K | — | 0.19% | EC |
| 155 | MIDEA GROUP CO LTD | 300 | Feb 2026 | 24,200 | NEW | $265K | — | 0.19% | EC |
| 156 | YADEA GROUP HOLDINGS LTD | 1585 | Feb 2026 | 184,000 | NEW | $265K | — | 0.19% | EC |
| 157 | METROPOLITAN BANK & TRUST COMPANY | MBT | Feb 2026 | 255,620 | NEW | $264K | — | 0.18% | EC |
| 158 | REDE D'OR SAO LUIZ SA | RDOR3 | Feb 2026 | 39,072 | NEW | $263K | — | 0.18% | EC |
| 159 | HON PRECISION INC | 7769 | Feb 2026 | 1,000 | NEW | $262K | — | 0.18% | EC |
| 160 | ETIHAD ETISALAT COMPANY | EEC | Feb 2026 | 15,366 | NEW | $260K | — | 0.18% | EC |
| 161 | CHANGJIANG SECURITIES CO LTD | 000783 | Feb 2026 | 215,600 | NEW | $259K | — | 0.18% | EC |
| 162 | MESAIEED PETROCHEMICAL HOLDING CO QSC | MPHC | Feb 2026 | 762,153 | NEW | $256K | — | 0.18% | EC |
| 163 | CHINA NATIONAL CHEMICAL ENGINEERING CO LTD | 601117 | Feb 2026 | 224,300 | NEW | $256K | — | 0.18% | EC |
| 164 | BSE LTD | BSE | Feb 2026 | 5,856 | NEW | $255K | — | 0.18% | EC |
| 165 | LTM LTD | LTM | Feb 2026 | 5,939 | NEW | $255K | — | 0.18% | EC |
| 166 | TONGCHENG TRAVEL HOLDINGS LTD | 780 | Feb 2026 | 140,400 | NEW | $254K | — | 0.18% | EC |
| 167 | ZHEJIANG CHINT ELECTRICS CO LTD | 601877 | Feb 2026 | 58,700 | NEW | $253K | — | 0.18% | EC |
| 168 | GODREJ CONSUMER PRODUCTS LTD | GCPL | Feb 2026 | 22,962 | NEW | $249K | — | 0.17% | EC |
| 169 | ALPHA BANK SA | ALPHA | Feb 2026 | 54,366 | NEW | $249K | — | 0.17% | EC |
| 170 | HITACHI ENERGY INDIA LTD | 1701360 | Feb 2026 | 614 | NEW | $248K | — | 0.17% | EC |
| 171 | SANY HEAVY INDUSTRY CO LTD | 600031 | Feb 2026 | 93,500 | NEW | $248K | — | 0.17% | EC |
| 172 | POLYCAB INDIA LTD | POLYCAB | Feb 2026 | 2,478 | NEW | $247K | — | 0.17% | EC |
| 173 | PERSISTENT SYSTEMS LTD | PSYS | Feb 2026 | 4,440 | NEW | $243K | — | 0.17% | EC |
| 174 | INNER MONGOLIA YILI INDUSTRIAL GROUP COMPANY LTD | 600887 | Feb 2026 | 60,900 | NEW | $242K | — | 0.17% | EC |
| 175 | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD | 2099 | May 2026 | 12,300 | -200 | $237K | -27.6% | 0.17% | EC |
| 176 | TELEFONICA BRASIL SA | VIVT3 | Feb 2026 | 35,250 | NEW | $233K | — | 0.16% | EC |
| 177 | SHANGHAI ALLIST PHARMACEUTICALS LTD | 688578 | Feb 2026 | 17,329 | NEW | $230K | — | 0.16% | EC |
| 178 | JENTECH PRECISION INDUSTRIAL CO LTD | 3653 | Feb 2026 | 2,000 | NEW | $224K | — | 0.16% | EC |
| 179 | SHANJIN INTERNATIONAL GOLD CO LTD | 000975 | Feb 2026 | 67,100 | NEW | $224K | — | 0.16% | EC |
| 180 | GE VERNOVA T&D INDIA LTD | GVTD | Feb 2026 | 4,118 | NEW | $223K | — | 0.16% | EC |
| 181 | PING AN BANK CO LTD | 000001 | Feb 2026 | 138,000 | NEW | $223K | — | 0.16% | EC |
| 182 | SCB X PCL | SCB/F | Feb 2026 | 53,000 | NEW | $219K | — | 0.15% | EC |
| 183 | SAUDI AWWAL BANK | SABB | Feb 2026 | 24,127 | NEW | $218K | — | 0.15% | EC |
| 184 | BANK OF SHANGHAI CO LTD | 601229 | Feb 2026 | 162,200 | NEW | $216K | — | 0.15% | EC |
| 185 | SHANGHAI INTERNATIONAL AIRPORT COMPANY LTD | 600009 | Feb 2026 | 58,000 | NEW | $215K | — | 0.15% | EC |
| 186 | LARSEN & TOUBRO LTD | LT | Feb 2026 | 4,904 | NEW | $211K | — | 0.15% | EC |
| 187 | SINOTRUK (HONG KONG) LTD | 3808 | Feb 2026 | 42,000 | NEW | $200K | — | 0.14% | EC |
| 188 | FORTUNE ELECTRIC COMPANY LTD | 1519 | Feb 2026 | 7,200 | NEW | $200K | — | 0.14% | EC |
| 189 | HANA FINANCIAL GROUP INC | 086790 | Feb 2026 | 2,595 | NEW | $199K | — | 0.14% | EC |
| 190 | CHINA RAILWAY SIGNAL & COMMUNICATION CORP LTD | 688009 | Feb 2026 | 276,700 | NEW | $196K | — | 0.14% | EC |
| 191 | AYALA LAND INC | ALI | Feb 2026 | 813,000 | NEW | $192K | — | 0.13% | EC |
| 192 | LS ELECTRIC CO LTD | 010120 | Feb 2026 | 1,177 | NEW | $190K | — | 0.13% | EC |
| 193 | SAUDI BASIC INDUSTRIES CORP JSC | SABIC | Feb 2026 | 12,590 | NEW | $189K | — | 0.13% | EC |
| 194 | BANK NEGARA INDONESIA (PERSERO) TBK PT | BBNI | Feb 2026 | 895,900 | NEW | $185K | — | 0.13% | EC |
| 195 | POSCO INTERNATIONAL CORP | 047050 | Feb 2026 | 4,350 | NEW | $184K | — | 0.13% | EC |
| 196 | LG ELECTRONICS INC | 066570 | Feb 2026 | 928 | NEW | $181K | — | 0.13% | EC |
| 197 | XCMG CONSTRUCTION MACHINERY CO LTD | 000425 | Feb 2026 | 125,200 | NEW | $180K | — | 0.13% | EC |
| 198 | KOREA ELECTRIC POWER CORP | 015760 | Feb 2026 | 6,869 | NEW | $178K | — | 0.13% | EC |
| 199 | ENEL CHILE SA | ENELCHIL | Feb 2026 | 2,047,679 | NEW | $178K | — | 0.12% | EC |
| 200 | HYUNDAI MOTOR COMPANY | 005380 | Feb 2026 | 368 | NEW | $176K | — | 0.12% | EC |
| 201 | BANCO BRADESCO SA | BBDC4 | Feb 2026 | 49,133 | NEW | $174K | — | 0.12% | EP |
| 202 | PLDT INC | TEL | Feb 2026 | 9,215 | NEW | $172K | — | 0.12% | EC |
| 203 | WIWYNN CORP | 6669 | Feb 2026 | 1,000 | NEW | $171K | — | 0.12% | EC |
| 204 | GEELY AUTOMOBILE HOLDINGS LTD | 175 | Feb 2026 | 71,000 | NEW | $171K | — | 0.12% | EC |
| 205 | CHINA STATE CONSTRUCTION ENGINEERING CORP LTD | 601668 | Feb 2026 | 233,400 | NEW | $166K | — | 0.12% | EC |
| 206 | CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD | 2601 | Feb 2026 | 41,200 | NEW | $165K | — | 0.12% | EC |
| 207 | CHINA INTERNATIONAL CAPITAL CORP LTD | 3908 | Feb 2026 | 65,600 | NEW | $164K | — | 0.12% | EC |
| 208 | ABB LTD (IN) | ABB | Feb 2026 | 2,096 | NEW | $160K | — | 0.11% | EC |
| 209 | TURKCELL ILETISIM HIZMETLERI AS | TCELL | Feb 2026 | 73,381 | NEW | $160K | — | 0.11% | EC |
| 210 | KASIKORNBANK PCL | KBANK/F | Feb 2026 | 25,400 | NEW | $157K | — | 0.11% | EC |
| 211 | MEITU INC | 1357 | Feb 2026 | 280,000 | NEW | $156K | — | 0.11% | EC |
| 212 | JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | 600522 | Feb 2026 | 24,200 | NEW | $151K | — | 0.11% | EC |
| 213 | PETRONAS DAGANGAN BHD | PETD | Feb 2026 | 33,100 | NEW | $148K | — | 0.10% | EC |
| 214 | ADVANCED INFO SERVICE PCL | ADVANC | Feb 2026 | 13,400 | NEW | $145K | — | 0.10% | EC |
| 215 | HANSOH PHARMACEUTICAL GROUP CO LTD | 3692 | Feb 2026 | 36,000 | NEW | $144K | — | 0.10% | EC |
| 216 | APR CO LTD | 278470 | Feb 2026 | 548 | NEW | $144K | — | 0.10% | EC |
| 217 | HAVELLS INDIA LTD | HAVL | Feb 2026 | 11,559 | NEW | $143K | — | 0.10% | EC |
| 218 | GERDAU SA | GGBR4 | Feb 2026 | 31,312 | NEW | $141K | — | 0.10% | EP |
| 219 | TENCENT MUSIC ENTERTAINMENT GROUP | TME | Feb 2026 | 15,042 | +5,125 | $139K | -4.2% | 0.10% | EC |
| 220 | WEICHAI POWER CO LTD | 2338 | Feb 2026 | 26,000 | NEW | $138K | — | 0.10% | EC |
| 221 | CG POWER AND INDUSTRIAL SOLUTIONS LTD | CGPOWER | Feb 2026 | 13,764 | NEW | $133K | — | 0.09% | EC |
| 222 | GOLDWIND SCIENCE&TECHNOLOGY CO LTD | 002202 | Feb 2026 | 37,900 | NEW | $131K | — | 0.09% | EC |
| 223 | INFO EDGE (INDIA) LTD | INFOE | Feb 2026 | 12,447 | NEW | $130K | — | 0.09% | EC |
| 224 | CITIC SECURITIES COMPANY LTD | 6030 | Feb 2026 | 38,500 | NEW | $128K | — | 0.09% | EC |
| 225 | CHINA HONGQIAO GROUP LTD | 1378 | Feb 2026 | 35,500 | NEW | $127K | — | 0.09% | EC |
| 226 | TRIP.COM GROUP LTD | 9961 | Feb 2026 | 2,700 | NEW | $127K | — | 0.09% | EC |
| 227 | ADVANTECH COMPANY LTD | 2395 | Feb 2026 | 8,000 | NEW | $126K | — | 0.09% | EC |
| 228 | SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD | 603659 | Feb 2026 | 26,800 | NEW | $121K | — | 0.09% | EC |
| 229 | NEBRAS ENERGY | QEWS | Feb 2026 | 30,036 | NEW | $120K | — | 0.08% | EC |
| 230 | POSCO HOLDINGS INC | 005490 | Feb 2026 | 425 | NEW | $120K | — | 0.08% | EC |
| 231 | BOE TECHNOLOGY GROUP CO LTD | 000725 | Feb 2026 | 158,300 | NEW | $120K | — | 0.08% | EC |
| 232 | CHINA RESOURCES LAND LTD | 1109 | Feb 2026 | 25,000 | NEW | $113K | — | 0.08% | EC |
| 233 | TCL TECHNOLOGY GROUP CORP | 000100 | Feb 2026 | 176,700 | NEW | $112K | — | 0.08% | EC |
| 234 | PIOTECH INC | 688072 | Feb 2026 | 1,168 | NEW | $109K | — | 0.08% | EC |
| 235 | NINGBO DEYE TECHNOLOGY CO LTD | 605117 | Feb 2026 | 6,020 | NEW | $103K | — | 0.07% | EC |
| 236 | ZTE CORP | 763 | Feb 2026 | 30,000 | NEW | $102K | — | 0.07% | EC |
| 237 | HD HYUNDAI MARINE SOLUTION CO LTD | 443060 | Feb 2026 | 684 | NEW | $102K | — | 0.07% | EC |
| 238 | ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD | 000157 | Feb 2026 | 94,600 | NEW | $101K | — | 0.07% | EC |
| 239 | ZHAOJIN MINING INDUSTRY COMPANY LTD | 1818 | Feb 2026 | 36,000 | NEW | $100K | — | 0.07% | EC |
| 240 | MINISO GROUP HOLDING LTD | 9896 | Feb 2026 | 29,800 | NEW | $98K | — | 0.07% | EC |
| 241 | ASUSTEK COMPUTER INC | 2357 | Feb 2026 | 4,000 | NEW | $96K | — | 0.07% | EC |
| 242 | CHINA MINSHENG BANKING CORP LTD | 1988 | Feb 2026 | 224,000 | NEW | $96K | — | 0.07% | EC |
| 243 | VEDANTA ALUMINIUM METAL LTD | VEDL | Feb 2026 | 23,826 | NEW | $96K | — | 0.07% | EC |
| 244 | SK INC | 034730 | Feb 2026 | 210 | NEW | $95K | — | 0.07% | EC |
| 245 | BDO UNIBANK INC | BDO | Feb 2026 | 49,420 | NEW | $91K | — | 0.06% | EC |
| 246 | SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | 000810 | Feb 2026 | 240 | NEW | $91K | — | 0.06% | EC |
| 247 | GRUPO BIMBO SAB DE CV | BIMBOA | Feb 2026 | 26,300 | NEW | $91K | — | 0.06% | EC |
| 248 | CAMBRICON TECHNOLOGIES CORP LTD | 688256 | Feb 2026 | 464 | NEW | $90K | — | 0.06% | EC |
| 249 | TATA STEEL LTD | TATA | Feb 2026 | 40,142 | NEW | $88K | — | 0.06% | EC |
| 250 | CHINA OILFIELD SERVICES LTD | 2883 | Feb 2026 | 86,000 | NEW | $87K | — | 0.06% | EC |
| 251 | SIBANYE-STILLWATER LTD | SSW | Feb 2026 | 27,832 | NEW | $83K | — | 0.06% | EC |
| 252 | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | 1209 | Feb 2026 | 15,600 | NEW | $83K | — | 0.06% | EC |
| 253 | LB GROUP CO LTD | 002601 | Feb 2026 | 38,900 | NEW | $82K | — | 0.06% | EC |
| 254 | SAUDI INVESTMENT BANK JSC | SIBC | Feb 2026 | 22,333 | NEW | $80K | — | 0.06% | EC |
| 255 | MONTAGE TECHNOLOGY CO LTD | 688008 | Feb 2026 | 2,095 | NEW | $79K | — | 0.06% | EC |
| 256 | HYUNDAI ROTEM COMPANY | 064350 | Feb 2026 | 588 | NEW | $78K | — | 0.05% | EC |
| 257 | SM INVESTMENTS CORP | SM | Feb 2026 | 8,130 | NEW | $76K | — | 0.05% | EC |
| 258 | CHINA RAILWAY GROUP LTD | 390 | Feb 2026 | 169,000 | NEW | $76K | — | 0.05% | EC |
| 259 | MBRF GLOBAL FOODS COMPANY SA | MBRF3 | Feb 2026 | 23,534 | NEW | $75K | — | 0.05% | EC |
| 260 | CHINA NATIONAL BUILDING MATERIAL COMPANY LTD | 3323 | Feb 2026 | 110,000 | NEW | $74K | — | 0.05% | EC |
| 261 | BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD | 285 | Feb 2026 | 20,000 | NEW | $74K | — | 0.05% | EC |
| 262 | HANWHA AEROSPACE CO LTD | 012450 | Feb 2026 | 95 | NEW | $74K | — | 0.05% | EC |
| 263 | JD.COM INC | 9618 | Feb 2026 | 4,950 | NEW | $71K | — | 0.05% | EC |
| 264 | CHAROEN POKPHAND FOODS PCL | CPF | Feb 2026 | 121,400 | NEW | $71K | — | 0.05% | EC |
| 265 | ADES HOLDING COMPANY | ADES | Feb 2026 | 13,450 | NEW | $71K | — | 0.05% | EC |
| 266 | ZTO EXPRESS (CAYMAN) INC | 2057 | Feb 2026 | 3,100 | NEW | $68K | — | 0.05% | EC |
| 267 | YUTONG BUS CO LTD | 600066 | Feb 2026 | 13,800 | NEW | $66K | — | 0.05% | EC |
| 268 | GANFENG LITHIUM GROUP CO LTD | 1772 | Feb 2026 | 7,600 | NEW | $62K | — | 0.04% | EC |
| 269 | SIGMA FOODS SAB DE CV | SIGMAFA | Feb 2026 | 65,177 | NEW | $62K | — | 0.04% | EC |
| 270 | SANGFOR TECHNOLOGIES INC | 300454 | Feb 2026 | 3,800 | NEW | $60K | — | 0.04% | EC |
| 271 | NEPI ROCKCASTLE NV | NRP | Feb 2026 | 6,869 | NEW | $60K | — | 0.04% | EC |
| 272 | BID CORP LTD | BID | Feb 2026 | 2,390 | NEW | $60K | — | 0.04% | EC |
| 273 | HENGAN INTERNATIONAL GROUP COMPANY LTD | 1044 | Feb 2026 | 19,000 | NEW | $59K | — | 0.04% | EC |
| 274 | SERES GROUP CO LTD | 601127 | Feb 2026 | 4,800 | NEW | $58K | — | 0.04% | EC |
| 275 | HUAYU AUTOMOTIVE SYSTEMS CO LTD | 600741 | Feb 2026 | 23,100 | NEW | $57K | — | 0.04% | EC |
| 276 | KASIKORNBANK PCL | KBANK | Feb 2026 | 8,700 | NEW | $54K | — | 0.04% | EC |
| 277 | SUNGROW POWER SUPPLY CO LTD | 300274 | Feb 2026 | 2,000 | NEW | $53K | — | 0.04% | EC |
| 278 | MISC BHD | MISC | Feb 2026 | 24,700 | NEW | $51K | — | 0.04% | EC |
| 279 | BANK OF THE PHILIPPINE ISLANDS | BPI | Feb 2026 | 33,020 | NEW | $50K | — | 0.04% | EC |
| 280 | BANK OF CHINA LTD | 3988 | Feb 2026 | 75,000 | NEW | $50K | — | 0.03% | EC |
| 281 | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD | 002709 | Feb 2026 | 6,400 | NEW | $49K | — | 0.03% | EC |
| 282 | BANQUE SAUDI FRANSI | BSF | Feb 2026 | 9,487 | NEW | $48K | — | 0.03% | EC |
| 283 | TOTVS SA | TOTS3 | Feb 2026 | 7,200 | NEW | $48K | — | 0.03% | EC |
| 284 | MOUWASAT MEDICAL SERVICES COMPANY | MOUWASAT | Feb 2026 | 2,387 | NEW | $42K | — | 0.03% | EC |
| 285 | CHINA CONSTRUCTION BANK CORP | 939 | Feb 2026 | 36,000 | NEW | $39K | — | 0.03% | EC |
| 286 | EQUATORIAL SA | EQTL3 | Feb 2026 | 4,800 | NEW | $37K | — | 0.03% | EC |
| 287 | FORMOSA CHEMICALS & FIBRE CORP | 1326 | Feb 2026 | 21,000 | NEW | $34K | — | 0.02% | EC |
| 288 | SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 1066 | Feb 2026 | 76,800 | NEW | $33K | — | 0.02% | EC |
| 289 | SINO BIOPHARMACEUTICAL LTD | 1177 | Feb 2026 | 50,000 | NEW | $32K | — | 0.02% | EC |
| 290 | INVENTEC CORP | 2356 | Feb 2026 | 14,000 | NEW | $31K | — | 0.02% | EC |
| 291 | SUMBER ALFARIA TRIJAYA TBK | AMRT | Feb 2026 | 470,200 | NEW | $30K | — | 0.02% | EC |
| 292 | XINYI SOLAR HOLDINGS LTD | 968 | Feb 2026 | 78,000 | NEW | $27K | — | 0.02% | EC |
| 293 | BAOSHAN IRON & STEEL CO LTD | 600019 | Feb 2026 | 26,000 | NEW | $23K | — | 0.02% | EC |
| 294 | HAITIAN INTERNATIONAL HOLDINGS LTD | 1882 | Feb 2026 | 9,000 | NEW | $23K | — | 0.02% | EC |
| 295 | CHINA MERCHANTS PORT HOLDINGS COMPANY LTD | 144 | Feb 2026 | 8,000 | NEW | $16K | — | 0.01% | EC |
| 296 | ALUMINUM CORP OF CHINA LTD | 2600 | Feb 2026 | 10,000 | NEW | $14K | — | 0.01% | EC |
| 297 | AYALA CORP | AC | Feb 2026 | 1,970 | NEW | $14K | — | 0.01% | EC |
| 298 | NHPC LTD | NHPC | Feb 2026 | 14,856 | NEW | $12K | — | 0.01% | EC |
| 299 | MR D.I.Y. GROUP M BHD | MRDIY | Feb 2026 | 27,700 | NEW | $11K | — | 0.01% | EC |
| 300 | PRESIDENT CHAIN STORE CORP | 2912 | Feb 2026 | 1,000 | NEW | $7K | — | 0.00% | EC |
| 301 | TALWANDI SABO POWER LTD | VEDL | Feb 2026 | 23,826 | NEW | $6K | — | 0.00% | EC |
| 302 | VEDANTA IRON AND STEEL LTD | VEDL | Feb 2026 | 23,826 | NEW | $4K | — | 0.00% | EC |
| 303 | MALCO ENERGY LTD | 7172841Z | Feb 2026 | 23,826 | NEW | $164 | — | 0.00% | EC |
| 304 | SURGUTNEFTEGAS PJSC | SNGS | Feb 2026 | 130,134 | NEW | $0 | — | 0.00% | EC |
| 305 | MAGNIT PJSC | MGNT | Feb 2026 | 9,459 | NEW | $0 | — | 0.00% | EC |
| 306 | MOBILE TELESYSTEMS PJSC | MTSS | Feb 2026 | 116,758 | NEW | $0 | — | 0.00% | EC |
| 307 | TATNEFT PJSC | TATN | Feb 2026 | 125,422 | NEW | $0 | — | 0.00% | EC |
| 308 | ALROSA PJSC | ALRS | Feb 2026 | 354,185 | NEW | $0 | — | 0.00% | EC |
| 309 | SEVERSTAL PJSC | CHMF | Feb 2026 | 4,585 | NEW | $0 | — | 0.00% | EC |
| 310 | INTER RAO UES JSC | IRAO | Feb 2026 | 10,144,776 | NEW | $0 | — | 0.00% | EC |
| 311 | LUKOIL PJSC | LKOH | Feb 2026 | 15,442 | NEW | $0 | — | 0.00% | EC |
| 312 | BNP PARIBAS | EEM 5 C65. | Feb 2026 | -207,391 | NEW | $-661379 | — | -0.46% | DE |
| 313 | CITIBANK, NATIONAL ASSOCIATION | EEM 6 C66. | Feb 2026 | -215,153 | NEW | $-754646 | — | -0.53% | DE |
| ✕ | Morgan Stanley Institutional Liquidity Funds | 61747C707 | — | 705,000 | SOLD | $0.7M | — | — | — |
| ✕ | Compania de Minas Buenaventura S.A.A. | 204448104 | — | 5,863 | SOLD | $0.3M | — | — | — |