Holdings (Monthly)
Guide ↗
Causeway Emerging Markets Fund
· Causeway Capital Management Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited | N/A | Mar 2026 | 6,289,000 | $363.7M | 11.03% | EC |
| 2 | Samsung Electronics Co., Ltd. | N/A | Mar 2026 | 1,659,162 | $194.1M | 5.88% | EC |
| 3 | Tencent Holdings Limited | N/A | Mar 2026 | 2,459,789 | $155.1M | 4.70% | EC |
| 4 | SK hynix Inc. | N/A | Mar 2026 | 263,382 | $149.4M | 4.53% | EC |
| 5 | N/A | MEMM6 | Mar 2026 | 1,752 | $127.4M | 3.86% | DE |
| 6 | N/A | 825252885 | Mar 2026 | 117,800,756 | $117.8M | 3.57% | STIV |
| 7 | CHINA CONSTRUCTION BANK CORPORATION | N/A | Mar 2026 | 73,971,000 | $79.8M | 2.42% | EC |
| 8 | Taiwan Semiconductor Manufacturing Company Limited | 874039100 | Mar 2026 | 173,521 | $58.6M | 1.78% | EC |
| 9 | DELTA ELECTRONICS, INC. | N/A | Mar 2026 | 1,157,000 | $52.2M | 1.58% | EC |
| 10 | Alibaba Group Holding Limited | 01609W102 | Mar 2026 | 395,263 | $49.6M | 1.50% | EC |
| 11 | N/A | 17292J133 | Mar 2026 | 46,269,373 | $43.9M | 1.33% | DBT |
| 12 | N/A | 173074UA1 | Mar 2026 | 42,138,000 | $43.4M | 1.32% | DBT |
| 13 | HON HAI PRECISION INDUSTRY CO., LTD. | N/A | Mar 2026 | 6,369,298 | $38.9M | 1.18% | EC |
| 14 | ACCTON TECHNOLOGY CORPORATION | N/A | Mar 2026 | 775,000 | $38.2M | 1.16% | EC |
| 15 | GOLD CIRCUIT ELECTRONICS LTD. | N/A | Mar 2026 | 1,194,000 | $33.7M | 1.02% | EC |
| 16 | Asia Vital Components Co., Ltd. | N/A | Mar 2026 | 505,019 | $33.4M | 1.01% | EC |
| 17 | ANGLOGOLD ASHANTI PLC | N/A | Mar 2026 | 331,775 | $33.1M | 1.00% | EC |
| 18 | CREDICORP LTD. | G2519Y108 | Mar 2026 | 95,946 | $32.5M | 0.99% | EC |
| 19 | Gold Fields Limited | 38059T106 | Mar 2026 | 697,836 | $31.7M | 0.96% | EC |
| 20 | CHINA HONGQIAO GROUP LIMITED | N/A | Mar 2026 | 6,931,000 | $31.3M | 0.95% | EC |
| 21 | Ping An Insurance (Group) Company of China, Ltd. | N/A | Mar 2026 | 3,618,000 | $27.8M | 0.84% | EC |
| 22 | VEDANTA LIMITED | Y7673N111 | Mar 2026 | 3,781,507 | $26.5M | 0.80% | EC |
| 23 | China Life Insurance Company Limited | N/A | Mar 2026 | 8,249,000 | $26.3M | 0.80% | EC |
| 24 | KIA CORPORATION | N/A | Mar 2026 | 235,420 | $23.2M | 0.70% | EC |
| 25 | WuXi AppTec Co., Ltd. | N/A | Mar 2026 | 1,483,800 | $22.7M | 0.69% | EC |
| 26 | NATIONAL ALUMINIUM CO LTD | N/A | Mar 2026 | 5,484,247 | $22.6M | 0.69% | EC |
| 27 | Hana Financial Group Inc. | N/A | Mar 2026 | 297,662 | $21.7M | 0.66% | EC |
| 28 | EMAAR PROPERTIES (P.J.S.C) | N/A | Mar 2026 | 6,471,998 | $21.2M | 0.64% | EC |
| 29 | EVERGREEN MARINE CORPORATION (TAIWAN) LTD. | N/A | Mar 2026 | 3,357,000 | $21.2M | 0.64% | EC |
| 30 | ELITE MATERIAL CO., LTD. | N/A | Mar 2026 | 241,000 | $20.6M | 0.62% | EC |
| 31 | Zijin Mining Group Company Limited | N/A | Mar 2026 | 4,540,000 | $20.4M | 0.62% | EC |
| 32 | Woori Financial Group Inc. | N/A | Mar 2026 | 921,156 | $20.2M | 0.61% | EC |
| 33 | CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | N/A | Mar 2026 | 4,880,400 | $20.0M | 0.61% | EC |
| 34 | Wiwynn Corporation | N/A | Mar 2026 | 184,000 | $19.8M | 0.60% | EC |
| 35 | Asia-Potash International Investment (Guangzhou) Co., Ltd. | N/A | Mar 2026 | 2,216,005 | $19.7M | 0.60% | EC |
| 36 | Grupo Mexico, S.A.B. de C.V. | N/A | Mar 2026 | 1,835,300 | $19.6M | 0.60% | EC |
| 37 | PDD Holdings Inc. | 722304102 | Mar 2026 | 191,023 | $19.5M | 0.59% | EC |
| 38 | JBS N.V. | N/A | Mar 2026 | 1,074,038 | $19.2M | 0.58% | EC |
| 39 | PetroChina Company Limited | N/A | Mar 2026 | 13,916,000 | $19.1M | 0.58% | EC |
| 40 | COSCO SHIPPING Holdings Co., Ltd. | N/A | Mar 2026 | 9,918,900 | $18.9M | 0.57% | EC |
| 41 | LUPIN LIMITED | N/A | Mar 2026 | 738,057 | $18.3M | 0.55% | EC |
| 42 | POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | N/A | Mar 2026 | 1,037,461 | $18.1M | 0.55% | EC |
| 43 | Wistron Corporation | N/A | Mar 2026 | 4,464,000 | $17.8M | 0.54% | EC |
| 44 | MAHINDRA AND MAHINDRA LIMITED | N/A | Mar 2026 | 565,854 | $17.7M | 0.54% | EC |
| 45 | CHROMA ATE INC. | N/A | Mar 2026 | 359,000 | $17.2M | 0.52% | EC |
| 46 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Mar 2026 | 275,953 | $16.9M | 0.51% | EC |
| 47 | Korea Investment Holdings Co., Ltd | N/A | Mar 2026 | 119,257 | $16.6M | 0.50% | EC |
| 48 | EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | N/A | Mar 2026 | 38,434,428 | $16.6M | 0.50% | EC |
| 49 | NEW CHINA LIFE INSURANCE COMPANY LTD. | N/A | Mar 2026 | 2,669,700 | $15.9M | 0.48% | EC |
| 50 | SHINHAN FINANCIAL GROUP CO.,LTD | N/A | Mar 2026 | 265,725 | $15.8M | 0.48% | EC |
| 51 | TAL EDUCATION GROUP | 874080104 | Mar 2026 | 1,352,192 | $15.4M | 0.47% | EC |
| 52 | YUTONG BUS CO., LTD. | N/A | Mar 2026 | 2,956,600 | $15.3M | 0.47% | EC |
| 53 | PAGSEGURO DIGITAL LTD. | G68707101 | Mar 2026 | 1,518,078 | $15.2M | 0.46% | EC |
| 54 | Petroleo Brasileiro S.A. (Petrobras) | 71654V101 | Mar 2026 | 810,500 | $15.2M | 0.46% | EC |
| 55 | REC LIMITED | Y73650106 | Mar 2026 | 4,528,493 | $14.7M | 0.45% | EC |
| 56 | Hyosung Heavy Industries Corporation | N/A | Mar 2026 | 8,720 | $14.7M | 0.45% | EC |
| 57 | TURK HAVA YOLLARI ANONIM ORTAKLIGI | N/A | Mar 2026 | 2,203,013 | $14.6M | 0.44% | EC |
| 58 | Vibra Energia S.A. | N/A | Mar 2026 | 2,363,800 | $14.4M | 0.44% | EC |
| 59 | HINDALCO INDUSTRIES LIMITED | Y3196V185 | Mar 2026 | 1,513,913 | $14.3M | 0.43% | EC |
| 60 | HANWHA CORP | N/A | Mar 2026 | 191,381 | $14.3M | 0.43% | EC |
| 61 | GEELY AUTOMOBILE HOLDINGS LIMITED | N/A | Mar 2026 | 5,227,000 | $14.2M | 0.43% | EC |
| 62 | The People's Insurance Company (Group) of China Limited | N/A | Mar 2026 | 20,282,000 | $14.1M | 0.43% | EC |
| 63 | INFOSYS LIMITED | 456788108 | Mar 2026 | 1,042,951 | $14.1M | 0.43% | EC |
| 64 | MPI CORPORATION | N/A | Mar 2026 | 119,000 | $14.0M | 0.43% | EC |
| 65 | HYUNDAI MOBIS CO.,LTD | N/A | Mar 2026 | 54,272 | $14.0M | 0.42% | EC |
| 66 | UNION BANK OF INDIA LIMITED | Y90885115 | Mar 2026 | 7,839,888 | $13.7M | 0.42% | EC |
| 67 | CITIC Limited | N/A | Mar 2026 | 9,000,000 | $13.7M | 0.42% | EC |
| 68 | LATAM Airlines Group S.A. | N/A | Mar 2026 | 537,860,851 | $13.2M | 0.40% | EC |
| 69 | KOREA ELECTRIC POWER CORPORATION | N/A | Mar 2026 | 463,010 | $13.2M | 0.40% | EC |
| 70 | PERSISTENT SYSTEMS LIMITED | N/A | Mar 2026 | 248,677 | $13.1M | 0.40% | EC |
| 71 | HD HYUNDAI CO.,LTD. | N/A | Mar 2026 | 76,068 | $12.8M | 0.39% | EC |
| 72 | TECH MAHINDRA LIMITED | Y85491127 | Mar 2026 | 848,429 | $12.6M | 0.38% | EC |
| 73 | IMPALA PLATINUM HOLDINGS LIMITED | N/A | Mar 2026 | 885,053 | $12.6M | 0.38% | EC |
| 74 | EICHER MOTORS LIMITED | N/A | Mar 2026 | 177,065 | $12.4M | 0.38% | EC |
| 75 | MUTHOOT FINANCE LIMITED | N/A | Mar 2026 | 361,826 | $12.2M | 0.37% | EC |
| 76 | KGI Financial Holding Co., Ltd. | N/A | Mar 2026 | 19,760,000 | $12.1M | 0.37% | EC |
| 77 | PT Astra International Tbk | N/A | Mar 2026 | 32,704,900 | $12.1M | 0.37% | EC |
| 78 | Aspeed Technology Inc | N/A | Mar 2026 | 35,000 | $12.1M | 0.37% | EC |
| 79 | POLYCAB INDIA LIMITED | N/A | Mar 2026 | 163,613 | $12.0M | 0.36% | EC |
| 80 | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | N/A | Mar 2026 | 2,462,800 | $11.9M | 0.36% | EC |
| 81 | Lenovo Group Limited | N/A | Mar 2026 | 9,736,000 | $11.7M | 0.36% | EC |
| 82 | Fideicomiso Irrevocable No. F/1401 | N/A | Mar 2026 | 7,139,500 | $11.7M | 0.35% | EC |
| 83 | SUN PHARMACEUTICAL INDUSTRIES LIMITED | N/A | Mar 2026 | 615,249 | $11.5M | 0.35% | EC |
| 84 | SAMSUNG SECURITIES CO.,LTD | N/A | Mar 2026 | 177,243 | $11.2M | 0.34% | EC |
| 85 | RELIANCE INDUSTRIES LIMITED | Y72596102 | Mar 2026 | 777,969 | $11.2M | 0.34% | EC |
| 86 | BHARAT PETROLEUM CORPORATION LIMITED | Y0882Z116 | Mar 2026 | 3,729,011 | $11.2M | 0.34% | EC |
| 87 | EVA AIRWAYS CORPORATION | N/A | Mar 2026 | 10,344,000 | $11.1M | 0.34% | EC |
| 88 | KIWOOM Securities Co., Ltd. | N/A | Mar 2026 | 39,012 | $11.0M | 0.33% | EC |
| 89 | LPP SPOLKA AKCYJNA | N/A | Mar 2026 | 1,787 | $10.8M | 0.33% | EC |
| 90 | BAJAJ AUTO LIMITED. | Y05490100 | Mar 2026 | 113,533 | $10.6M | 0.32% | EC |
| 91 | ORLEN SPOLKA AKCYJNA | N/A | Mar 2026 | 288,227 | $10.4M | 0.32% | EC |
| 92 | BSE Limited | N/A | Mar 2026 | 359,714 | $10.4M | 0.31% | EC |
| 93 | KING YUAN ELECTRONICS CO., LTD. | N/A | Mar 2026 | 1,210,000 | $10.4M | 0.31% | EC |
| 94 | Jointown Pharmaceutical Group Co., Ltd. | N/A | Mar 2026 | 13,399,408 | $10.3M | 0.31% | EC |
| 95 | TVS MOTOR COMPANY LIMITED | N/A | Mar 2026 | 283,284 | $10.2M | 0.31% | EC |
| 96 | BANK OF INDIA LIMITED | Y06949112 | Mar 2026 | 6,913,543 | $10.1M | 0.31% | EC |
| 97 | KT CORPORATION | N/A | Mar 2026 | 249,686 | $10.0M | 0.30% | EC |
| 98 | DB INSURANCE CO.,LTD | N/A | Mar 2026 | 87,709 | $9.8M | 0.30% | EC |
| 99 | WT MICROELECTRONICS CO., LTD. | N/A | Mar 2026 | 1,419,000 | $9.8M | 0.30% | EC |
| 100 | Harbin Electric Company Limited | N/A | Mar 2026 | 3,594,000 | $9.7M | 0.29% | EC |
| 101 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | N/A | Mar 2026 | 1,784,000 | $9.4M | 0.29% | EC |
| 102 | G-bits Network Technology Xiamen Co Ltd | N/A | Mar 2026 | 175,830 | $9.3M | 0.28% | EC |
| 103 | PT Aneka Tambang Tbk | N/A | Mar 2026 | 44,372,900 | $9.3M | 0.28% | EC |
| 104 | JOYY INC. | 46591M109 | Mar 2026 | 158,345 | $9.2M | 0.28% | EC |
| 105 | LG Uplus Corp | N/A | Mar 2026 | 883,770 | $9.2M | 0.28% | EC |
| 106 | PRESS METAL ALUMINIUM HOLDINGS BERHAD | N/A | Mar 2026 | 4,580,300 | $9.1M | 0.28% | EC |
| 107 | Cogna Educacao S.A. | N/A | Mar 2026 | 14,685,000 | $9.0M | 0.27% | EC |
| 108 | SAMSUNG E&A CO.,LTD | N/A | Mar 2026 | 359,985 | $8.8M | 0.27% | EC |
| 109 | HANKOOK TIRE & TECHNOLOGY CO., LTD. | N/A | Mar 2026 | 233,365 | $8.6M | 0.26% | EC |
| 110 | HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | N/A | Mar 2026 | 36,573 | $8.5M | 0.26% | EC |
| 111 | ENKA INSAAT VE SANAYI ANONIM SIRKETI | N/A | Mar 2026 | 4,012,837 | $8.5M | 0.26% | EC |
| 112 | SD GUTHRIE BERHAD | N/A | Mar 2026 | 5,644,000 | $8.4M | 0.26% | EC |
| 113 | Contemporary Amperex Technology Co., Ltd. | N/A | Mar 2026 | 139,700 | $8.3M | 0.25% | EC |
| 114 | NANYA TECHNOLOGY CORPORATION | N/A | Mar 2026 | 1,200,000 | $8.0M | 0.24% | EC |
| 115 | Movida Participacoes S.A. | N/A | Mar 2026 | 3,165,000 | $7.9M | 0.24% | EC |
| 116 | THE SOUTH INDIAN BANK LIMITED | N/A | Mar 2026 | 21,620,580 | $7.9M | 0.24% | EC |
| 117 | Global Unichip Corp | N/A | Mar 2026 | 110,000 | $7.8M | 0.24% | EC |
| 118 | Zhongji Innolight Co Ltd | N/A | Mar 2026 | 90,600 | $7.8M | 0.24% | EC |
| 119 | Emirates Telecommunications Group Company PJSC | N/A | Mar 2026 | 1,486,946 | $7.7M | 0.23% | EC |
| 120 | LG INNOTEK CO.,LTD | N/A | Mar 2026 | 37,917 | $7.6M | 0.23% | EC |
| 121 | Giant Network Group Co Ltd | N/A | Mar 2026 | 1,621,100 | $7.5M | 0.23% | EC |
| 122 | Vista Energy, S.A.B. de C.V. | 92837L109 | Mar 2026 | 98,536 | $7.4M | 0.23% | EC |
| 123 | Banque Saudi Fransi SJSC | N/A | Mar 2026 | 1,391,427 | $7.4M | 0.23% | EC |
| 124 | Tianqi Lithium Corporation | N/A | Mar 2026 | 908,974 | $7.4M | 0.22% | EC |
| 125 | EXXARO RESOURCES LIMITED | N/A | Mar 2026 | 547,159 | $7.3M | 0.22% | EC |
| 126 | MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P | N/A | Mar 2026 | 3,966,990 | $7.3M | 0.22% | EC |
| 127 | NATCO PHARMA LIMITED | N/A | Mar 2026 | 689,904 | $7.2M | 0.22% | EC |
| 128 | KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED | N/A | Mar 2026 | 2,981,800 | $6.9M | 0.21% | EC |
| 129 | China Galaxy Securities Co., Ltd. | N/A | Mar 2026 | 6,763,500 | $6.9M | 0.21% | EC |
| 130 | KING SLIDE WORKS CO.,LTD | N/A | Mar 2026 | 66,000 | $6.8M | 0.21% | EC |
| 131 | HYUNDAI GLOVIS Co., LTD. | N/A | Mar 2026 | 46,237 | $6.6M | 0.20% | EC |
| 132 | THE KARUR VYSYA BANK LIMITED | N/A | Mar 2026 | 2,119,922 | $6.5M | 0.20% | EC |
| 133 | China International Capital Corporation Limited | N/A | Mar 2026 | 2,922,400 | $6.5M | 0.20% | EC |
| 134 | FLEURY S.A. | N/A | Mar 2026 | 2,090,500 | $6.4M | 0.20% | EC |
| 135 | NAVIN FLUORINE INTERNATIONAL LIMITED | N/A | Mar 2026 | 98,426 | $6.4M | 0.20% | EC |
| 136 | LIC HOUSING FINANCE LTD | Y5278Z133 | Mar 2026 | 1,221,198 | $6.4M | 0.19% | EC |
| 137 | WEIBO CORPORATION | 948596101 | Mar 2026 | 723,866 | $6.3M | 0.19% | EC |
| 138 | GERDAU S.A. | 373737105 | Mar 2026 | 1,729,218 | $6.2M | 0.19% | EC |
| 139 | Com7 PCL | N/A | Mar 2026 | 9,201,100 | $6.2M | 0.19% | EC |
| 140 | Gentera, S.A.B. de C.V. | N/A | Mar 2026 | 2,162,200 | $6.1M | 0.19% | EC |
| 141 | AG Anadolu Grubu Holding Anonim Sirketi | N/A | Mar 2026 | 9,871,974 | $6.1M | 0.19% | EC |
| 142 | APL APOLLO TUBES LIMITED | N/A | Mar 2026 | 295,268 | $6.1M | 0.18% | EC |
| 143 | LX INTERNATIONAL CORP. | N/A | Mar 2026 | 209,102 | $6.1M | 0.18% | EC |
| 144 | GUJARAT PIPAVAV PORT LIMITED | N/A | Mar 2026 | 4,040,077 | $6.1M | 0.18% | EC |
| 145 | GS Holdings Corp. | N/A | Mar 2026 | 138,817 | $6.0M | 0.18% | EC |
| 146 | MIGROS TICARET ANONIM SIRKETI | N/A | Mar 2026 | 439,549 | $6.0M | 0.18% | EC |
| 147 | CHAMBAL FERTILISERS AND CHEMICALS LIMITED | N/A | Mar 2026 | 1,277,732 | $5.8M | 0.18% | EC |
| 148 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED | N/A | Mar 2026 | 7,727,500 | $5.7M | 0.17% | EC |
| 149 | HANKUK CARBON CO.,LTD | N/A | Mar 2026 | 214,604 | $5.7M | 0.17% | EC |
| 150 | Riyad Bank SJSC | N/A | Mar 2026 | 683,687 | $5.4M | 0.16% | EC |
| 151 | Ooredoo Q.P.S.C. | N/A | Mar 2026 | 1,570,797 | $5.4M | 0.16% | EC |
| 152 | PT Alamtri Resources Indonesia Tbk | N/A | Mar 2026 | 34,856,400 | $5.3M | 0.16% | EC |
| 153 | MARUTI SUZUKI INDIA LIMITED | Y7565Y100 | Mar 2026 | 39,772 | $5.2M | 0.16% | EC |
| 154 | SIME DARBY BERHAD | N/A | Mar 2026 | 8,920,000 | $5.0M | 0.15% | EC |
| 155 | NARAYANA HRUDAYALAYA LIMITED | N/A | Mar 2026 | 283,162 | $4.8M | 0.15% | EC |
| 156 | Youngone Corporation | N/A | Mar 2026 | 90,172 | $4.8M | 0.15% | EC |
| 157 | RADICO KHAITAN LIMITED | N/A | Mar 2026 | 169,599 | $4.7M | 0.14% | EC |
| 158 | Taiwan Surface Mounting Technology Corp | N/A | Mar 2026 | 1,602,000 | $4.7M | 0.14% | EC |
| 159 | IIFL FINANCE LIMITED | N/A | Mar 2026 | 1,008,055 | $4.6M | 0.14% | EC |
| 160 | Grupo Cibest S.A. | N/A | Mar 2026 | 63,707 | $4.6M | 0.14% | EC |
| 161 | ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI | N/A | Mar 2026 | 12,013,911 | $4.6M | 0.14% | EC |
| 162 | Haier Smart Home Co., Ltd. | N/A | Mar 2026 | 1,674,200 | $4.5M | 0.14% | EC |
| 163 | PT Indofood Sukses Makmur Tbk | N/A | Mar 2026 | 11,154,000 | $4.2M | 0.13% | EC |
| 164 | OIL AND NATURAL GAS CORPORATION LIMITED | Y64606133 | Mar 2026 | 1,319,136 | $4.0M | 0.12% | EC |
| 165 | UNIMICRON TECHNOLOGY CORP. | N/A | Mar 2026 | 249,000 | $3.6M | 0.11% | EC |
| 166 | SASOL LIMITED | 803866102 | Mar 2026 | 267,761 | $3.5M | 0.11% | EC |
| 167 | JD LOGISTICS, INC. | G5074S101 | Mar 2026 | 1,900,000 | $3.4M | 0.10% | EC |
| 168 | Construtora Tenda S/A | N/A | Mar 2026 | 555,000 | $3.3M | 0.10% | EC |
| 169 | PT Perusahaan Gas Negara Tbk | N/A | Mar 2026 | 29,743,300 | $3.3M | 0.10% | EC |
| 170 | INDIAN OIL CORPORATION LIMITED | Y3925Y112 | Mar 2026 | 2,241,179 | $3.2M | 0.10% | EC |
| 171 | China Railway Group Limited | N/A | Mar 2026 | 5,973,000 | $3.1M | 0.09% | EC |
| 172 | KT&G Corporation | N/A | Mar 2026 | 26,335 | $2.8M | 0.09% | EC |
| 173 | ZETRIX AI BERHAD | N/A | Mar 2026 | 14,876,100 | $2.8M | 0.08% | EC |
| 174 | Pou Chen Corporation | N/A | Mar 2026 | 2,675,000 | $2.4M | 0.07% | EC |
| 175 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | P3R27S139 | Mar 2026 | 338,269 | $1.7M | 0.05% | EP |
| 176 | GERDAU S.A. | 373737105 | Mar 2026 | 123,592 | $446K | 0.01% | EC |
| 177 | NK LUKOIL PAO | N/A | Mar 2026 | 172,525 | $0 | 0.00% | EC |
| 178 | CHINA LUMENA NEW MATERIALS | N/A | Mar 2026 | 264,100 | $0 | 0.00% | EC |
| 179 | SBERBANK PJSC -SPONSORED ADR | 80585Y308 | Mar 2026 | 790,503 | $0 | 0.00% | EC |
| 180 | STATE STREET | N/A | Mar 2026 | 1 | $-4755 | -0.00% | DFE |