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Holdings (Monthly) Guide ↗

Victory Emerging Markets Fund

· Victory Portfolios III
Monthly Holdings $834M AUM 293 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 258 New 8 Added 15 Reduced 2 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Taiwan Semiconductor Manufacturing Company Limited N/A Feb 2026 1,285,000 +1,090,184 $95.2M +2325.5% 11.56% EC
2 SK hynix Inc. N/A Feb 2026 53,188 NEW $82.8M — 10.06% EC
3 Samsung Electronics Co., Ltd. N/A Feb 2026 189,187 NEW $39.7M — 4.82% EC
4 MediaTek Inc. N/A Feb 2026 151,000 NEW $20.5M — 2.49% EC
5 Tencent Holdings Limited N/A Feb 2026 361,063 NEW $19.6M — 2.38% EC
6 Alibaba Group Holding Limited N/A Feb 2026 1,161,304 NEW $18.0M — 2.19% EC
7 ELITE MATERIAL CO., LTD. N/A Feb 2026 88,000 NEW $14.2M — 1.73% EC
8 DELTA ELECTRONICS, INC. N/A Feb 2026 172,000 NEW $13.2M — 1.60% EC
9 CHINA CONSTRUCTION BANK CORPORATION N/A Feb 2026 8,966,000 NEW $9.7M — 1.18% EC
10 Hana Financial Group Inc. N/A Feb 2026 117,575 NEW $9.0M — 1.09% EC
11 Wiwynn Corporation Y9673D101 Feb 2026 50,000 — $8.5M +36.0% 1.04% EC
12 PRIO S.A. N/A Feb 2026 688,000 NEW $8.5M — 1.03% EC
13 Zijin Mining Group Company Limited N/A Feb 2026 1,918,000 NEW $8.0M — 0.98% EC
14 LG INNOTEK CO.,LTD N/A Feb 2026 7,912 NEW $7.7M — 0.93% EC
15 Ping An Insurance (Group) Company of China, Ltd. N/A Feb 2026 993,500 NEW $7.6M — 0.92% EC
16 ASE Technology Holding Co., Ltd. N/A Feb 2026 350,000 NEW $6.7M — 0.81% EC
17 Lenovo Group Limited N/A Feb 2026 2,182,000 NEW $6.7M — 0.81% EC
18 YAGEO CORPORATION N/A Feb 2026 286,000 NEW $6.7M — 0.81% EC
19 BANK OF CHINA LIMITED N/A Feb 2026 9,913,000 NEW $6.6M — 0.80% EC
20 HINDALCO INDUSTRIES LIMITED N/A Feb 2026 553,889 NEW $6.6M — 0.80% EC
21 Titan SA N/A Feb 2026 107,962 NEW $6.4M — 0.78% EC
22 Vista Energy, S.A.B. de C.V. 92837L109 Feb 2026 84,654 -21,809 $6.3M +2.2% 0.76% —
23 UNION BANK OF INDIA LIMITED N/A Feb 2026 3,477,250 NEW $6.1M — 0.75% EC
24 Grupo Financiero Banorte, S.A.B. de C.V. N/A Feb 2026 582,003 NEW $6.1M — 0.74% EC
25 RELIANCE INDUSTRIES LIMITED N/A Feb 2026 433,555 NEW $6.0M — 0.73% EC
26 NATIONAL BANK OF GREECE S.A. N/A Feb 2026 344,293 NEW $6.0M — 0.72% EC
27 NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED N/A Feb 2026 509,957 NEW $5.9M — 0.72% EC
28 WuXi AppTec Co., Ltd. N/A Feb 2026 353,700 NEW $5.9M — 0.72% EC
29 APR Co Ltd Y0R9CJ118 Feb 2026 22,163 -447 $5.8M +18.4% 0.71% EC
30 Gentera, S.A.B. de C.V. N/A Feb 2026 2,340,292 NEW $5.8M — 0.70% EC
31 Saudi Awwal Bank SJSC M8234F111 Feb 2026 640,880 -12,908 $5.8M -2.9% 0.70% EC
32 UNIMICRON TECHNOLOGY CORP. N/A Feb 2026 172,270 NEW $5.7M — 0.69% EC
33 BYD COMPANY LIMITED N/A Feb 2026 477,000 NEW $5.6M — 0.67% EC
34 BIZLINK HOLDING INC. N/A Feb 2026 83,504 NEW $5.4M — 0.66% EC
35 China International Capital Corporation Limited N/A Feb 2026 2,015,200 NEW $5.0M — 0.61% EC
36 POWER FINANCE CORPORATION LIMITED N/A Feb 2026 1,105,711 NEW $5.0M — 0.61% EC
37 DISCOVERY LIMITED N/A Feb 2026 288,644 NEW $4.9M — 0.60% EC
38 CTBC Financial Holding Co., Ltd. N/A Feb 2026 2,552,000 NEW $4.9M — 0.60% EC
39 HANWHA AEROSPACE CO., LTD. N/A Feb 2026 5,960 NEW $4.6M — 0.56% EC
40 KIA CORPORATION N/A Feb 2026 40,673 NEW $4.6M — 0.55% EC
41 OTP Bank Nyrt. N/A Feb 2026 32,924 NEW $4.5M — 0.55% EC
42 AGRICULTURAL BANK OF CHINA LIMITED N/A Feb 2026 6,022,000 NEW $4.4M — 0.54% EC
43 Banco Bradesco S.A. N/A Feb 2026 1,231,200 NEW $4.3M — 0.52% EC
44 Emaar Development PJSC N/A Feb 2026 1,083,492 NEW $4.3M — 0.52% EC
45 SHINHAN FINANCIAL GROUP CO.,LTD N/A Feb 2026 66,890 NEW $4.2M — 0.51% EC
46 QUANTA COMPUTER INC. N/A Feb 2026 383,000 NEW $4.1M — 0.50% EC
47 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED N/A Feb 2026 214,859 NEW $4.1M — 0.50% EC
48 HARMONY GOLD MINING COMPANY LIMITED N/A Feb 2026 220,736 NEW $4.0M — 0.49% EC
49 HD HYUNDAI ELECTRIC CO., LTD. N/A Feb 2026 5,652 NEW $4.0M — 0.48% EC
50 Raia Drogasil S/A N/A Feb 2026 1,061,590 NEW $3.9M — 0.48% EC
51 NETEASE, INC. N/A Feb 2026 157,200 NEW $3.9M — 0.47% EC
52 Bumrungrad Hospital Public Company Limited N/A Feb 2026 688,300 NEW $3.8M — 0.46% —
53 GUANGDONG INVESTMENT LIMITED N/A Feb 2026 3,532,000 NEW $3.8M — 0.46% EC
54 INDUS TOWERS LIMITED N/A Feb 2026 800,162 NEW $3.7M — 0.45% EC
55 China Merchants Bank Co., Ltd. N/A Feb 2026 612,000 NEW $3.7M — 0.45% EC
56 STANDARD BANK GROUP LIMITED N/A Feb 2026 187,857 NEW $3.6M — 0.44% EC
57 AXIA Energia S.A. N/A Feb 2026 347,301 NEW $3.6M — 0.44% EC
58 ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED N/A Feb 2026 328,900 NEW $3.6M — 0.43% —
59 POWER GRID CORPORATION OF INDIA LIMITED N/A Feb 2026 1,155,800 NEW $3.5M — 0.43% EC
60 ASE Technology Holding Co., Ltd. 00215W100 Feb 2026 92,001 -150,787 $3.5M -40.2% 0.43% —
61 Etihad Etisalat Company SJSC N/A Feb 2026 204,728 NEW $3.5M — 0.42% EC
62 BHARAT ELECTRONICS LIMITED N/A Feb 2026 793,795 NEW $3.4M — 0.42% EC
63 America Movil, S.A.B. de C.V. 02390A101 Feb 2026 134,767 +4,689 $3.4M +1.1% 0.42% —
64 BENEFIT SYSTEMS SPOLKA AKCYJNA N/A Feb 2026 2,736 NEW $3.3M — 0.40% EC
65 TAIWAN UNION TECHNOLOGY CORPORATION N/A Feb 2026 62,000 NEW $3.3M — 0.40% EC
66 JD LOGISTICS, INC. N/A Feb 2026 1,952,201 NEW $3.2M — 0.39% EC
67 HYUNDAI MOBIS CO.,LTD N/A Feb 2026 6,304 NEW $3.2M — 0.39% EC
68 BB Seguridade Participacoes S.A. N/A Feb 2026 451,100 NEW $3.2M — 0.38% EC
69 Midea Group Co., Ltd. Y6S40V103 Feb 2026 263,100 +18,900 $3.1M +12.3% 0.38% EC
70 MINTH GROUP LIMITED N/A Feb 2026 625,100 NEW $3.0M — 0.37% EC
71 Laopu Gold Co Ltd N/A Feb 2026 47,009 NEW $3.0M — 0.37% EC
72 FUYAO GLASS INDUSTRY GROUP CO., LTD. N/A Feb 2026 419,200 NEW $3.0M — 0.36% EC
73 Contemporary Amperex Technology Co., Ltd. Y1R48E105 Feb 2026 47,000 — $2.9M +26.0% 0.36% EC
74 PT Telkom Indonesia (Persero) Tbk 715684106 Feb 2026 179,197 +17,247 $2.9M -14.6% 0.36% —
75 Vibra Energia S.A. N/A Feb 2026 488,958 NEW $2.9M — 0.35% EC
76 INFOSYS LIMITED N/A Feb 2026 234,202 NEW $2.9M — 0.35% EC
77 MAHINDRA AND MAHINDRA LIMITED N/A Feb 2026 86,599 NEW $2.8M — 0.34% EC
78 VALE S.A. 91912E105 Feb 2026 162,986 — $2.6M -5.4% 0.32% —
79 MPI CORPORATION N/A Feb 2026 14,000 NEW $2.6M — 0.32% EC
80 iShares Core MSCI Emerging Markets ETF 46434G103 Feb 2026 30,831 -32,644 $2.6M -47.2% 0.31% —
81 TATA CONSULTANCY SERVICES LIMITED N/A Feb 2026 107,367 NEW $2.6M — 0.31% EC
82 d'Alba Global Co Ltd N/A Feb 2026 19,391 NEW $2.5M — 0.31% EC
83 Banco do Brasil S.A N/A Feb 2026 616,990 NEW $2.5M — 0.30% EC
84 PERSISTENT SYSTEMS LIMITED N/A Feb 2026 45,169 NEW $2.5M — 0.30% EC
85 THE BIDVEST GROUP LIMITED N/A Feb 2026 171,231 NEW $2.5M — 0.30% EC
86 TINGYI (CAYMAN ISLANDS) HOLDING CORP. N/A Feb 2026 1,562,000 NEW $2.4M — 0.29% EC
87 Petroleo Brasileiro S.A. (Petrobras) 71654V408 Feb 2026 126,502 — $2.4M +12.9% 0.29% —
88 CHENBRO MICOM CO., LTD. N/A Feb 2026 55,000 NEW $2.4M — 0.29% EC
89 ICICI BANK LIMITED 45104G104 Feb 2026 88,580 -29,488 $2.3M -35.5% 0.28% —
90 SINOPHARM GROUP CO. LTD. N/A Feb 2026 1,070,799 NEW $2.3M — 0.28% EC
91 KUAISHOU TECHNOLOGY N/A Feb 2026 380,800 NEW $2.2M — 0.27% EC
92 NAURA Technology Group Co., Ltd. N/A Feb 2026 23,800 NEW $2.2M — 0.27% EC
93 Zhongji Innolight Co Ltd N/A Feb 2026 12,900 NEW $2.2M — 0.27% EC
94 Phison Electronics Corporation N/A Feb 2026 27,000 NEW $2.2M — 0.26% EC
95 BIM BIRLESIK MAGAZALAR ANONIM SIRKETI N/A Feb 2026 268,746 NEW $2.2M — 0.26% EC
96 TERNIUM S.A. 880890108 Feb 2026 43,758 — $2.1M +11.0% 0.26% —
97 PT Bank Mandiri (Persero) Tbk N/A Feb 2026 9,162,980 NEW $2.1M — 0.25% EC
98 AXIS BANK LIMITED N/A Feb 2026 150,626 NEW $2.0M — 0.25% EC
99 State Bank of India N/A Feb 2026 199,327 NEW $2.0M — 0.25% EC
100 BOSIDENG INTERNATIONAL HOLDINGS LIMITED N/A Feb 2026 3,708,000 NEW $2.0M — 0.24% EC
101 Kimberly-Clark de Mexico, S.A.B. de C.V. N/A Feb 2026 890,800 NEW $2.0M — 0.24% EC
102 SLB N.V. 806857108 Feb 2026 35,117 -15,167 $1.9M -25.8% 0.23% EC
103 JD Health International Inc G5074A100 Feb 2026 390,500 -7,900 $1.9M -34.0% 0.23% EC
104 ANTA SPORTS PRODUCTS LIMITED N/A Feb 2026 195,800 NEW $1.9M — 0.23% EC
105 SAMSUNG E&A CO.,LTD N/A Feb 2026 51,184 NEW $1.8M — 0.22% EC
106 NANYA TECHNOLOGY CORPORATION N/A Feb 2026 163,000 NEW $1.8M — 0.21% EC
107 UPL LIMITED N/A Feb 2026 249,437 NEW $1.7M — 0.21% EC
108 Foxconn Industrial Internet Co., Ltd. N/A Feb 2026 154,500 NEW $1.7M — 0.20% EC
109 UNILEVER PLC N/A Feb 2026 28,687 NEW $1.6M — 0.20% EC
110 SHARKNINJA, INC. G8068L108 Feb 2026 13,270 — $1.6M -0.8% 0.20% EC
111 MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A. N/A Feb 2026 574,720 NEW $1.6M — 0.20% EC
112 BHARTI AIRTEL LIMITED N/A Feb 2026 82,455 NEW $1.6M — 0.19% EC
113 Tripod Technology Corporation N/A Feb 2026 90,000 NEW $1.5M — 0.18% EC
114 GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 38141W273 Feb 2026 1,475,260 +299,567 $1.5M +25.5% 0.18% STIV
115 HSBC US GOVERNMENT MONEY MARKET FUND 40428X107 Feb 2026 1,475,260 +227,932 $1.5M +18.3% 0.18% STIV
116 INVESCO GOVERNMENT & AGENCY PORTFOLIO 825252885 Feb 2026 1,475,260 +299,567 $1.5M +25.5% 0.18% STIV
117 MSILF Government Portfolio 61747C707 Feb 2026 1,475,260 +371,201 $1.5M +33.6% 0.18% STIV
118 NATIONAL ALUMINIUM CO LTD N/A Feb 2026 326,483 NEW $1.5M — 0.18% EC
119 HD Hyundai Marine Solution Co Ltd N/A Feb 2026 9,665 NEW $1.4M — 0.17% EC
120 Arcos Dorados Holdings Inc. G0457F107 Feb 2026 165,078 — $1.4M -1.1% 0.17% EC
121 Novatek Microelectronics Corporation N/A Feb 2026 93,000 NEW $1.4M — 0.17% EC
122 PT Bank Rakyat Indonesia (Persero) Tbk N/A Feb 2026 8,510,346 NEW $1.4M — 0.17% EC
123 TOTVS S.A. N/A Feb 2026 213,100 NEW $1.4M — 0.17% EC
124 CSG NV N/A Feb 2026 63,855 NEW $1.3M — 0.16% EC
125 PAN AFRICAN RESOURCES PLC N/A Feb 2026 724,103 NEW $1.3M — 0.16% EC
126 Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag N/A Feb 2026 145,015 NEW $1.3M — 0.15% EC
127 Innodisk Corporation Y408BG100 May 2026 21,574 NEW $1.2M — 0.15% EC
128 KIWOOM Securities Co., Ltd. N/A Feb 2026 4,888 NEW $1.2M — 0.15% EC
129 SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD. N/A Feb 2026 230,358 NEW $1.2M — 0.14% EC
130 GE VERNOVA T&D INDIA LIMITED N/A Feb 2026 21,336 NEW $1.2M — 0.14% EC
131 Kinsus Interconnect Technology Corp N/A Feb 2026 50,298 NEW $1.2M — 0.14% EC
132 XIAOMI CORPORATION N/A Feb 2026 313,600 NEW $1.1M — 0.14% EC
133 WANT WANT CHINA HOLDINGS LIMITED N/A Feb 2026 2,111,000 NEW $1.1M — 0.14% EC
134 Winbond Electronics Corporation N/A Feb 2026 219,000 NEW $1.1M — 0.13% EC
135 WELSPUN CORP LIMITED N/A Feb 2026 73,407 NEW $1.1M — 0.13% EC
136 KUMBA IRON ORE LIMITED N/A Feb 2026 52,799 NEW $1.1M — 0.13% EC
137 ISU Petasys Co., Ltd. N/A Feb 2026 12,101 NEW $1.0M — 0.13% EC
138 Allwyn AG N/A Feb 2026 66,164 NEW $973K — 0.12% EC
139 PSK INC. N/A Feb 2026 14,613 NEW $958K — 0.12% EC
140 GCC, S.A.B. de C.V. N/A Feb 2026 77,854 NEW $947K — 0.11% EC
141 MALAYAN CEMENT BERHAD N/A Feb 2026 570,700 NEW $942K — 0.11% EC
142 SANSERA ENGINEERING LIMITED N/A Feb 2026 31,137 NEW $937K — 0.11% EC
143 THE KARUR VYSYA BANK LIMITED N/A Feb 2026 302,501 NEW $919K — 0.11% EC
144 GOLD CIRCUIT ELECTRONICS LTD. N/A Feb 2026 22,000 NEW $919K — 0.11% EC
145 CH. Karnchang Public Company Limited N/A Feb 2026 1,602,400 NEW $884K — 0.11% —
146 CHROMA ATE INC. N/A Feb 2026 11,000 NEW $875K — 0.11% EC
147 InPost S.A. N/A Feb 2026 48,760 NEW $874K — 0.11% EC
148 ZETRIX AI BERHAD N/A Feb 2026 4,280,300 NEW $870K — 0.11% EC
149 KOREAN WON N/A Feb 2026 1,305,295,843 NEW $866K — 0.11% —
150 Gunkul Engineering Public Company Limited N/A Feb 2026 7,070,500 NEW $864K — 0.10% —
151 ICICI BANK LIMITED N/A Feb 2026 64,538 NEW $853K — 0.10% EC
152 POYA International Co., Ltd. N/A Feb 2026 45,083 NEW $830K — 0.10% EC
153 Shanghai Conant Optical Co Ltd N/A Feb 2026 152,400 NEW $822K — 0.10% EC
154 Acutaas Chemicals Ltd Y0123J111 Feb 2026 24,268 -378 $800K +36.8% 0.10% EC
155 Harbin Electric Company Limited N/A Feb 2026 304,000 NEW $763K — 0.09% EC
156 BAJAJ FINANCE LIMITED N/A Feb 2026 78,206 NEW $748K — 0.09% EC
157 Leeno Industrial Inc N/A Feb 2026 11,532 NEW $745K — 0.09% EC
158 Optima bank S.A. N/A Feb 2026 59,476 NEW $739K — 0.09% EC
159 Com7 PCL N/A Feb 2026 914,500 NEW $729K — 0.09% —
160 PT Japfa Comfeed Indonesia Tbk. N/A Feb 2026 5,167,500 NEW $709K — 0.09% EC
161 AURAS Technology Co., Ltd. N/A Feb 2026 20,894 NEW $703K — 0.09% EC
162 ILJIN ELECTRIC CO.,LTD N/A Feb 2026 11,344 NEW $702K — 0.09% EC
163 Parque Arauco S.A. N/A Feb 2026 159,936 NEW $701K — 0.09% EC
164 ORANGE POLSKA SPOLKA AKCYJNA N/A Feb 2026 155,482 NEW $696K — 0.08% EC
165 Yatharth Hospital & Trauma Care Services Ltd N/A Feb 2026 82,612 NEW $692K — 0.08% EC
166 CENERGY HOLDINGS SA N/A Feb 2026 23,655 NEW $690K — 0.08% EC
167 PT Aneka Tambang Tbk N/A Feb 2026 4,228,600 NEW $689K — 0.08% EC
168 GDS HOLDINGS LIMITED N/A Feb 2026 153,300 NEW $675K — 0.08% EC
169 ANHUI CONCH CEMENT COMPANY LIMITED N/A Feb 2026 276,000 NEW $670K — 0.08% EC
170 Pepco Group N.V. N/A Feb 2026 72,134 NEW $667K — 0.08% EC
171 Nan Pao Resins Chemical Co Ltd N/A Feb 2026 58,000 NEW $663K — 0.08% EC
172 HANWHA CORPORATION N/A Feb 2026 7,358 NEW $653K — 0.08% EC
173 HD-Hyundai Marine Engine Co., Ltd N/A Feb 2026 13,835 NEW $651K — 0.08% EC
174 WT MICROELECTRONICS CO., LTD. N/A Feb 2026 70,421 NEW $647K — 0.08% EC
175 Northam Platinum Holdings Limited N/A Feb 2026 33,190 NEW $646K — 0.08% EC
176 Genius Electronic Optical Co Ltd N/A Feb 2026 33,000 NEW $633K — 0.08% EC
177 COFORGE LIMITED N/A Feb 2026 42,161 NEW $633K — 0.08% EC
178 MOMENTUM GROUP LIMITED N/A Feb 2026 283,157 NEW $631K — 0.08% EC
179 SANIL ELECTRIC CO., LTD. N/A Feb 2026 3,796 NEW $624K — 0.08% EC
180 KIRLOSKAR PNEUMATIC COMPANY LIMITED N/A Feb 2026 37,463 NEW $620K — 0.08% EC
181 Sky Gold and Diamonds Ltd Y8T6PB100 Feb 2026 110,912 -1,726 $608K +36.0% 0.07% EC
182 TCL ELECTRONICS HOLDINGS LIMITED N/A Feb 2026 342,089 NEW $604K — 0.07% EC
183 JB FINANCIAL GROUP CO.,LTD N/A Feb 2026 38,058 NEW $604K — 0.07% EC
184 SAGILITY LIMITED N/A Feb 2026 1,394,545 NEW $602K — 0.07% EC
185 Boxer Retail Ltd N/A Feb 2026 122,787 NEW $601K — 0.07% EC
186 LUMAX AUTO TECHNOLOGIES LIMITED N/A Feb 2026 32,856 NEW $596K — 0.07% EC
187 Amata Corporation Public Company Limited N/A Feb 2026 790,600 NEW $595K — 0.07% —
188 KING YUAN ELECTRONICS CO., LTD. N/A Feb 2026 57,000 NEW $591K — 0.07% EC
189 MALAYSIAN RINGGIT N/A Feb 2026 2,333,924 NEW $589K — 0.07% —
190 SYRMA SGS TECHNOLOGY LIMITED N/A Feb 2026 50,520 NEW $579K — 0.07% EC
191 Enel Chile S.A. N/A Feb 2026 6,562,687 NEW $570K — 0.07% EC
192 DL E&C CO., LTD. N/A Feb 2026 11,235 NEW $569K — 0.07% EC
193 GRANULES INDIA LIMITED N/A Feb 2026 69,459 NEW $565K — 0.07% EC
194 CGN Mining Co Ltd N/A Feb 2026 1,360,000 NEW $559K — 0.07% EC
195 CITY UNION BANK LIMITED N/A Feb 2026 207,125 NEW $557K — 0.07% EC
196 Colt CZ Group SE N/A Feb 2026 10,862 NEW $552K — 0.07% EC
197 EXXARO RESOURCES LIMITED N/A Feb 2026 40,713 NEW $544K — 0.07% EC
198 TAURON POLSKA ENERGIA SPOLKA AKCYJNA N/A Feb 2026 208,932 NEW $543K — 0.07% EC
199 REPT BATTERO Energy Co., Ltd. N/A Feb 2026 278,787 NEW $541K — 0.07% EC
200 PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED N/A Feb 2026 123,000 NEW $535K — 0.06% EC
201 STRIDES PHARMA SCIENCE LIMITED N/A Feb 2026 45,502 NEW $532K — 0.06% EC
202 WONIK IPS CO., LTD. N/A Feb 2026 7,510 NEW $529K — 0.06% EC
203 Vivara Participacoes S.A. P98017109 Feb 2026 121,600 -1,900 $526K -29.8% 0.06% EC
204 CESC LTD N/A Feb 2026 272,157 NEW $521K — 0.06% EC
205 United Electronics Company JSC N/A Feb 2026 24,420 NEW $516K — 0.06% EC
206 Brava Energia S.A. N/A Feb 2026 128,236 NEW $515K — 0.06% EC
207 Riyadh Cables Group Company SJSC N/A Feb 2026 16,724 NEW $507K — 0.06% EC
208 SILICON 2 Co.,Ltd. N/A Feb 2026 20,959 NEW $501K — 0.06% EC
209 Nine Dragons Paper (Holdings) Limited N/A Feb 2026 589,901 NEW $501K — 0.06% EC
210 J. KUMAR INFRAPROJECTS LIMITED N/A Feb 2026 94,232 NEW $499K — 0.06% EC
211 JOYY INC. 46591M109 Feb 2026 7,395 -115 $499K +11.3% 0.06% —
212 Fideicomiso Irrevocable Numero 17416-3 N/A Feb 2026 311,492 NEW $496K — 0.06% EC
213 AJANTA PHARMA LIMITED N/A Feb 2026 16,084 NEW $496K — 0.06% EC
214 CAN FIN HOMES LIMITED N/A Feb 2026 56,487 NEW $493K — 0.06% EC
215 CHINA MEDICAL SYSTEM HOLDINGS LIMITED N/A Feb 2026 364,000 NEW $491K — 0.06% EC
216 LIC HOUSING FINANCE LTD N/A Feb 2026 86,956 NEW $488K — 0.06% EC
217 Engineers India Ltd N/A Feb 2026 197,830 NEW $483K — 0.06% EC
218 BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. N/A Feb 2026 166,500 NEW $483K — 0.06% EC
219 MLP SAGLIK HIZMETLERI ANONIM SIRKETI N/A Feb 2026 49,304 NEW $483K — 0.06% EC
220 Youngone Corporation N/A Feb 2026 8,791 NEW $462K — 0.06% EC
221 NUVAMA WEALTH MANAGEMENT LIMITED N/A Feb 2026 28,131 NEW $460K — 0.06% EC
222 Lion Travel Service Co., Ltd. N/A Feb 2026 86,000 NEW $459K — 0.06% EC
223 VISCO VISION INC. N/A Feb 2026 74,470 NEW $459K — 0.06% EC
224 361 DEGREES INTERNATIONAL LIMITED N/A Feb 2026 757,000 NEW $457K — 0.06% EC
225 VA TECH WABAG LIMITED N/A Feb 2026 28,208 NEW $453K — 0.06% EC
226 Thanachart Capital Public Company Limited N/A Feb 2026 246,700 NEW $453K — 0.05% —
227 Tres Tentos Agroindustrial S.A. N/A Feb 2026 143,810 NEW $445K — 0.05% EC
228 Hyosung TNC Corporation N/A Feb 2026 1,835 NEW $443K — 0.05% EC
229 LA COMER, S.A.B. DE C.V. N/A Feb 2026 200,242 NEW $442K — 0.05% EC
230 GROWTHPOINT PROPERTIES LIMITED N/A Feb 2026 426,064 NEW $441K — 0.05% EC
231 ANGEL ONE LIMITED N/A Feb 2026 123,803 NEW $439K — 0.05% EC
232 Zylox-Tonbridge Medical Technology Co Ltd N/A Feb 2026 172,000 NEW $439K — 0.05% EC
233 ALIOR BANK SPOLKA AKCYJNA N/A Feb 2026 12,599 NEW $438K — 0.05% EC
234 SUNWAY REAL ESTATE INVESTMENT TRUST N/A Feb 2026 742,100 NEW $429K — 0.05% —
235 MANILA WATER COMPANY. INC. N/A Feb 2026 673,900 NEW $427K — 0.05% EC
236 China Everbright Environment Group Limited N/A Feb 2026 627,719 NEW $427K — 0.05% EC
237 AK Medical Holdings Ltd N/A Feb 2026 570,850 NEW $426K — 0.05% EC
238 VRL Logistics Ltd N/A Feb 2026 172,799 NEW $425K — 0.05% EC
239 LEELA PALACES HOTELS & RESORTS LIMITED N/A Feb 2026 96,302 NEW $419K — 0.05% EC
240 Banco Itau Chile N/A Feb 2026 20,612 NEW $417K — 0.05% EC
241 CLASSYS Inc. N/A Feb 2026 13,984 NEW $415K — 0.05% EC
242 ENNOCONN CORPORATION N/A Feb 2026 36,000 NEW $412K — 0.05% EC
243 PT Perusahaan Gas Negara Tbk N/A Feb 2026 3,980,100 NEW $407K — 0.05% EC
244 Beijing Jingneng Clean Energy Co., Limited N/A Feb 2026 1,438,000 NEW $400K — 0.05% EC
245 HK inno.N Corporation Y166C3102 Feb 2026 13,304 -207 $397K -21.7% 0.05% EC
246 TravelSky Technology Limited N/A Feb 2026 327,000 NEW $385K — 0.05% EC
247 Getac Holdings Corporation N/A Feb 2026 116,000 NEW $384K — 0.05% EC
248 Guoquan Food Shanghai Co Ltd N/A Feb 2026 1,249,353 NEW $378K — 0.05% EC
249 TIGER BRANDS LIMITED N/A Feb 2026 21,873 NEW $375K — 0.05% EC
250 MANGALORE REFINERY AND PETROCHEMICALS LIMITED N/A Feb 2026 242,885 NEW $371K — 0.04% EC
251 POONGSAN CORPORATION N/A Feb 2026 6,927 NEW $370K — 0.04% EC
252 China Communications Services Corporation Limited N/A Feb 2026 684,000 NEW $360K — 0.04% EC
253 MATRIX CONCEPTS HOLDINGS BERHAD N/A Feb 2026 1,115,400 NEW $352K — 0.04% EC
254 HANKUK CARBON CO., LTD. N/A Feb 2026 16,295 NEW $348K — 0.04% EC
255 PAGSEGURO DIGITAL LTD. G68707101 Feb 2026 37,137 -232,991 $347K -87.9% 0.04% EC
256 Cisarua Mountain Dairy Tbk PT N/A Feb 2026 1,234,100 NEW $334K — 0.04% EC
257 DAEWOONG PHARMA N/A Feb 2026 3,721 NEW $323K — 0.04% EC
258 MEXICAN NUEVO PESO N/A Feb 2026 5,473,125 NEW $316K — 0.04% —
259 TRANSPORT CORPORATION OF INDIA LIMITED N/A Feb 2026 32,506 NEW $315K — 0.04% EC
260 DAEHAN SHIPBUILDING CO., LTD. N/A Feb 2026 7,319 NEW $307K — 0.04% EC
261 PT Ciputra Development Tbk N/A Feb 2026 8,470,200 NEW $306K — 0.04% EC
262 Arabian Centres Company SJSC N/A Feb 2026 68,016 NEW $303K — 0.04% EC
263 eClerx Services Ltd N/A Feb 2026 18,792 NEW $298K — 0.04% EC
264 ZENSAR TECHNOLOGIES LIMITED N/A Feb 2026 52,240 NEW $272K — 0.03% EC
265 Netmarble Corporation N/A Feb 2026 9,601 NEW $271K — 0.03% EC
266 SUNTECK REALTY LIMITED N/A Feb 2026 84,721 NEW $255K — 0.03% EC
267 PT Kalbe Farma Tbk N/A Feb 2026 5,284,700 NEW $228K — 0.03% EC
268 iShares MSCI Emerging Markets Small-Cap ETF 464286475 Feb 2026 2,551 -6,954 $198K -72.2% 0.02% —
269 INDIAN RUPEE N/A Feb 2026 13,412,567 NEW $141K — 0.02% —
270 HONG KONG DOLLAR N/A Feb 2026 573,887 NEW $73K — 0.01% —
271 INDONESIAN RUPIAH N/A Feb 2026 614,932,500 NEW $34K — 0.00% —
272 BRAZILIAN REAL N/A Feb 2026 159,361 NEW $32K — 0.00% —
273 SAUDI ARABIAN RIYAL N/A Feb 2026 67,745 NEW $18K — 0.00% —
274 NEW TAIWAN DOLLAR N/A Feb 2026 426,974 NEW $14K — 0.00% —
275 THAILAND BAHT N/A Feb 2026 354,362 NEW $11K — 0.00% —
276 CHILEAN PESO N/A Feb 2026 3,841,958 NEW $4K — 0.00% —
277 POLISH ZLOTY N/A Feb 2026 184 NEW $51 — 0.00% —
278 SOUTH AFRICAN RAND N/A Feb 2026 296 NEW $18 — 0.00% —
279 UN. ARAB EMIRATES DIRHAM N/A Feb 2026 8 NEW $2 — 0.00% —
280 EURO N/A Feb 2026 0 NEW $0 — 0.00% —
281 HUNGARIAN FORINT N/A Feb 2026 11 NEW $0 — 0.00% —
282 CZECH KORUNA N/A Feb 2026 0 NEW $0 — 0.00% —
283 SBERBANK OF RUSSIA PJSC N/A Feb 2026 687,954 NEW $0 — 0.00% EC
284 MOBILE TELESYSTEMS PJSC 607409109 Feb 2026 253,826 — $0 — 0.00% —
285 ROSNEFT PJSC 67812M207 Feb 2026 457,159 — $0 — 0.00% EC
286 GAZPROM PJSC N/A Feb 2026 1,087,480 NEW $0 — 0.00% EC
287 SBERBANK OF RUSSIA ADR 80585Y308 Feb 2026 329,652 — $0 — 0.00% —
288 MOSCOW EXCHANGE MICEX N/A Feb 2026 196,760 NEW $0 — 0.00% EC
289 POLISH ZLOTY N/A Feb 2026 -8,941 NEW $-2466 — -0.00% —
290 INDIAN RUPEE N/A Feb 2026 -11,112,872 NEW $-116985 — -0.01% —
291 KOREAN WON N/A Feb 2026 -340,021,621 NEW $-225658 — -0.03% —
✕ Kanzhun Ltd 48553T106 — 142,304 SOLD $2.3M — — —
✕ EPAM SYSTEMS, INC. 29414B104 — 8,590 SOLD $1.2M — — —