Holdings (Monthly)
Guide ↗
Disciplined Value Emerging Markets Equity Fund
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited | 2330 TT | Feb 2026 | 163,000 | +21,000 | $12.1M | +36.3% | 8.05% | EC |
| 2 | Millicom International Cellular S.A. | TIGO US | Feb 2026 | 94,980 | — | $8.1M | +17.1% | 5.41% | EC |
| 3 | Silergy Corp. | 6415 TT | Feb 2026 | 301,000 | — | $5.7M | +114.1% | 3.82% | EC |
| 4 | Credicorp Ltd. | BAP US | Feb 2026 | 16,218 | -1,435 | $5.6M | -9.1% | 3.71% | EC |
| 5 | FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT-INST | FRGXX | Feb 2026 | 5,266,293 | +497,478 | $5.3M | +10.4% | 3.51% | STIV |
| 6 | America Movil S.A.B. de C.V. | AMXB MM | Feb 2026 | 3,566,500 | — | $4.5M | -2.3% | 3.03% | EC |
| 7 | Samsung Electronics Co. Ltd. | SSNHZ US | Feb 2026 | 847 | +181 | $4.5M | +86.0% | 3.00% | EC |
| 8 | StarPower Semiconductor Ltd. | 603290 C1 | Feb 2026 | 215,200 | +29,600 | $4.1M | +39.2% | 2.73% | EC |
| 9 | WH Group Limited | 288 HK | Feb 2026 | 3,210,000 | +1,865,000 | $3.7M | +119.1% | 2.47% | EC |
| 10 | Contemporary Amperex Technology Co.Ltd. | 300750 C2 | Feb 2026 | 52,100 | +43,600 | $3.3M | +672.5% | 2.18% | EC |
| 11 | America Movil S.A.B. de C.V. | AMX US | Feb 2026 | 128,272 | +18,513 | $3.3M | +14.0% | 2.17% | EC |
| 12 | The Saudi National Bank | SNB AB | Feb 2026 | 288,577 | — | $3.1M | -4.0% | 2.05% | EC |
| 13 | Oversea-Chinese Banking Corporation Limited | OCBC SP | Feb 2026 | 155,400 | +41,800 | $2.9M | +48.4% | 1.90% | EC |
| 14 | JD.com Inc. | JD US | May 2026 | 95,548 | NEW | $2.8M | — | 1.84% | EC |
| 15 | WuXi AppTec Co. Ltd. | 2359 HK | Feb 2026 | 162,100 | +71,600 | $2.7M | +96.5% | 1.80% | EC |
| 16 | Samsung Electronics Co. Ltd. | 005930 KS | Feb 2026 | 12,392 | -35,579 | $2.6M | -63.8% | 1.73% | EC |
| 17 | STMicroelectronics N.V. | STM US | Feb 2026 | 34,553 | -11,238 | $2.4M | +55.6% | 1.60% | EC |
| 18 | SINBON Electronics Co. Ltd. | 3023 TT | May 2026 | 229,000 | NEW | $2.3M | — | 1.53% | EC |
| 19 | Localiza Rent a Car SA | RENT3 BZ | Feb 2026 | 272,700 | +176,600 | $2.3M | +138.7% | 1.52% | EC |
| 20 | Aurobindo Pharma Limited | ARBP IN | Feb 2026 | 146,968 | +50,423 | $2.2M | +69.3% | 1.47% | EC |
| 21 | Geely Automobile Holdings Limited | 175 HK | May 2026 | 796,000 | NEW | $1.9M | — | 1.27% | EC |
| 22 | NetEase Inc. | NTES US | May 2026 | 15,309 | NEW | $1.9M | — | 1.25% | EC |
| 23 | JandT Global Express Limited | 1519 HK | Feb 2026 | 1,556,000 | +580,800 | $1.8M | +40.4% | 1.20% | EC |
| 24 | China Jushi Co. Ltd | 600176 C1 | Feb 2026 | 280,400 | — | $1.7M | +58.5% | 1.16% | EC |
| 25 | Hana Financial Group Inc. | 086790 KS | Feb 2026 | 22,715 | +10,559 | $1.7M | +69.0% | 1.16% | EC |
| 26 | New Oriental Education and Technology Group Inc. | EDU US | Feb 2026 | 37,721 | — | $1.7M | -16.2% | 1.15% | EC |
| 27 | China Resources Beer (Holdings) Company Limited | 291 HK | Feb 2026 | 532,000 | +232,500 | $1.6M | +56.2% | 1.10% | EC |
| 28 | Bajaj Auto Limited | BJAUT IN | Feb 2026 | 13,870 | -3,902 | $1.5M | -21.4% | 1.02% | EC |
| 29 | Rianlon Corporation | 300596 C2 | Feb 2026 | 214,900 | +86,573 | $1.5M | -10649.0% | 0.99% | EC |
| 30 | Prio S.A. | PRIO3 BZ | May 2026 | 111,300 | NEW | $1.4M | — | 0.92% | EC |
| 31 | Pepco Group N.V. | PCO PW | Feb 2026 | 147,929 | -13,949 | $1.4M | +2.4% | 0.91% | EC |
| 32 | Arcos Dorados Holdings Inc. | ARCO US | Feb 2026 | 156,936 | +85,108 | $1.4M | +116.0% | 0.91% | EC |
| 33 | WuXi AppTec Co. Ltd. | 603259 C1 | Feb 2026 | 90,200 | — | $1.4M | +5.0% | 0.90% | EC |
| 34 | Tripod Technology Corporation | 3044 TT | Feb 2026 | 81,000 | +40,000 | $1.3M | +163.6% | 0.89% | EC |
| 35 | Samsung Electronics Co. Ltd. | 005935 KS | Feb 2026 | 9,713 | -8,600 | $1.3M | -29.3% | 0.87% | EP |
| 36 | BYD Company Limited | BYDDY US | Feb 2026 | 110,647 | +26,607 | $1.3M | +27.1% | 0.86% | EC |
| 37 | Hero MotoCorp Limited | HMCL IN | Feb 2026 | 24,269 | +13,663 | $1.3M | +88.7% | 0.84% | EC |
| 38 | International Container Terminal Services Inc. | ICT PM | Feb 2026 | 99,600 | — | $1.2M | -2.0% | 0.81% | EC |
| 39 | Techtronic Industries Company Limited | 669 HK | Feb 2026 | 79,500 | -74,500 | $1.2M | -52.7% | 0.79% | EC |
| 40 | Hellenic Telecommunications Organization S.A. | HTO GA | Feb 2026 | 55,258 | +24,897 | $1.2M | +85.9% | 0.78% | EC |
| 41 | Zabka Group | ZAB PW | Feb 2026 | 163,047 | -53,921 | $1.1M | -15.4% | 0.77% | EC |
| 42 | Vanguard International Semiconductor Corporation | 5347 TT | Feb 2026 | 215,000 | +84,000 | $1.1M | +105.9% | 0.76% | EC |
| 43 | NXP Semiconductors N.V. | NXPI US | Feb 2026 | 3,515 | -1,173 | $1.1M | +6.1% | 0.75% | EC |
| 44 | Taiwan Semiconductor Manufacturing Company Limited | TSM US | Feb 2026 | 2,690 | — | $1.1M | +11.7% | 0.75% | EC |
| 45 | JH COLLATERAL | N/A | Feb 2026 | 112,238 | NEW | $1.1M | — | 0.75% | STIV |
| 46 | H World Group Limited | HTHT US | Feb 2026 | 24,801 | -5,323 | $1.1M | -32.6% | 0.74% | EC |
| 47 | Suzuki Motor Corporation | 7269 JP | Feb 2026 | 82,200 | +55,500 | $1.0M | +152.1% | 0.68% | EC |
| 48 | Bank of Hangzhou Co. Ltd. | 600926 C1 | May 2026 | 409,300 | NEW | $968K | — | 0.65% | EC |
| 49 | Tongcheng Travel Holdings Limited | 780 HK | Feb 2026 | 531,200 | -326,000 | $960K | -57.5% | 0.64% | EC |
| 50 | Time Interconnect Technology Limited | 1729 HK | Feb 2026 | 388,000 | NEW | $949K | — | 0.63% | EC |
| 51 | Yum China Holdings Inc. | YUMC US | Feb 2026 | 20,727 | -233 | $879K | -23.6% | 0.59% | EC |
| 52 | Beijing Oriental Yuhong Waterproof Technology Co. Ltd. | 002271 C2 | Feb 2026 | 428,400 | NEW | $863K | — | 0.58% | EC |
| 53 | Yancoal Australia Limited | 3668 HK | Feb 2026 | 175,300 | NEW | $836K | — | 0.56% | EC |
| 54 | Bharti Airtel Limited | BHARTI IN | Feb 2026 | 43,065 | -2,386 | $828K | -12.2% | 0.55% | EC |
| 55 | Coca-Cola FEMSA S.A.B. de C.V. | KOF US | Feb 2026 | 7,680 | — | $826K | -3.2% | 0.55% | EC |
| 56 | Tencent Holdings Limited | 700 HK | Feb 2026 | 14,800 | — | $804K | -17.4% | 0.54% | EC |
| 57 | Pharmaron Beijing Co. Ltd. | 3759 HK | Feb 2026 | 324,200 | +163,000 | $727K | +79.0% | 0.48% | EC |
| 58 | Galaxy Entertainment Group Limited | 27 HK | Feb 2026 | 181,000 | -224,000 | $721K | -66.5% | 0.48% | EC |
| 59 | HDFC Bank Limited | HDB US | Feb 2026 | 30,101 | -7,358 | $716K | -40.0% | 0.48% | EC |
| 60 | LG Electronics Inc. | 066570 KS | Feb 2026 | 3,573 | -1,770 | $697K | +28.9% | 0.46% | EC |
| 61 | FirstRand Limited | FSR SJ | Feb 2026 | 122,152 | -624,611 | $695K | -85.1% | 0.46% | EC |
| 62 | Wilmar International Limited | WIL SP | May 2026 | 242,500 | NEW | $682K | — | 0.46% | EC |
| 63 | SANY Heavy Industry Co.Ltd | 600031 C1 | May 2026 | 237,400 | NEW | $630K | — | 0.42% | EC |
| 64 | Kia Corporation | 000270 KS | Feb 2026 | 5,616 | -6,281 | $630K | -62.9% | 0.42% | EC |
| 65 | MTN Group Limited | MTN SJ | May 2026 | 47,070 | NEW | $628K | — | 0.42% | EC |
| 66 | Discovery Limited | DSY SJ | May 2026 | 36,512 | NEW | $625K | — | 0.42% | EC |
| 67 | Kasikornbank Public Company Limited | KBANK TB | May 2026 | 97,500 | NEW | $602K | — | 0.40% | EC |
| 68 | Krung Thai Bank Public Company Limited | KTB/F TB | May 2026 | 557,000 | NEW | $594K | — | 0.40% | EC |
| 69 | Kimberly Clark De Mexico S A B De C V | KIMBERA MM | Feb 2026 | 264,700 | — | $586K | -11.7% | 0.39% | EC |
| 70 | Great Wall Motor Company Limited | 2333 HK | May 2026 | 429,500 | NEW | $566K | — | 0.38% | EC |
| 71 | Rede D'Or Sao Luiz S.A. | RDOR3 BZ | Feb 2026 | 83,000 | -332,000 | $560K | -82.8% | 0.37% | EC |
| 72 | Yutong Bus Co.Ltd. | 600066 C1 | May 2026 | 116,500 | NEW | $556K | — | 0.37% | EC |
| 73 | Meihua Holdings Group Co.Ltd | 600873 C1 | Feb 2026 | 395,200 | NEW | $550K | — | 0.37% | EC |
| 74 | Weatherford International Public Limited Company | WFRD US | Feb 2026 | 4,939 | -13,420 | $512K | -73.6% | 0.34% | EC |
| 75 | Satellite Chemical Co. Ltd. | 002648 C2 | Feb 2026 | 145,500 | +79,200 | $500K | +121.4% | 0.33% | EC |
| 76 | Grupo Cibest S.A. | CIB US | Feb 2026 | 6,900 | +1,032 | $473K | +18.8% | 0.32% | EC |
| 77 | Absa Group Limited | ABG SJ | Feb 2026 | 32,206 | -124,966 | $469K | -82.5% | 0.31% | EC |
| 78 | Wanhua Chemical Group Co. Ltd. | 600309 C1 | Feb 2026 | 42,600 | -40,700 | $462K | -59.0% | 0.31% | EC |
| 79 | Zoomlion Heavy Industry Science and Technology Co.Ltd | 1157 HK | Feb 2026 | 494,000 | -367,200 | $455K | -60.4% | 0.30% | EC |
| 80 | Globalwafers Co. Ltd. | 6488 TT | Feb 2026 | 14,000 | -27,000 | $444K | -24.8% | 0.30% | EC |
| 81 | PDD Holdings Inc. | PDD US | May 2026 | 5,242 | NEW | $443K | — | 0.30% | EC |
| 82 | Al Rajhi Banking and Investment Corporation | RJHI AB | Feb 2026 | 24,322 | +8,107 | $430K | -1.1% | 0.29% | EC |
| 83 | PT Bank Mandiri (Persero) Tbk. | BMRI IJ | May 2026 | 1,861,200 | NEW | $425K | — | 0.28% | EC |
| 84 | Banco Bilbao Vizcaya Argentaria S.A. | BBVA US | Feb 2026 | 17,050 | -35,253 | $399K | -67.0% | 0.27% | EC |
| 85 | OTP Bank Nyrt. | OTP HB | Feb 2026 | 2,890 | -9,274 | $397K | -73.5% | 0.26% | EC |
| 86 | Jason Furniture (Hangzhou) Co. Ltd. | 603816 C1 | Feb 2026 | 85,600 | NEW | $368K | — | 0.25% | EC |
| 87 | Li Ning Company Limited | 2331 HK | May 2026 | 153,500 | NEW | $356K | — | 0.24% | EC |
| 88 | Quanta Computer Inc. | 2382 TT | May 2026 | 33,000 | NEW | $354K | — | 0.24% | EC |
| 89 | Hyundai Mobis Co. Ltd. | 012330 KS | Feb 2026 | 685 | -523 | $349K | -19.7% | 0.23% | EC |
| 90 | Lotes Co. Ltd. | 3533 TT | Feb 2026 | 4,000 | -6,000 | $334K | -40.4% | 0.22% | EC |
| 91 | XCMG Construction Machinery Co. Ltd. | 000425 C2 | Feb 2026 | 205,200 | -516,500 | $296K | -77.1% | 0.20% | EC |
| 92 | Zoomlion Heavy Industry Science and Technology Co.Ltd | 000157 C2 | Feb 2026 | 267,600 | -272,600 | $285K | -63.7% | 0.19% | EC |
| 93 | TIM S.A. | TIMB US | Feb 2026 | 12,772 | -4,536 | $281K | -40.9% | 0.19% | EC |
| 94 | Com7 Public Company Limited | COM7-R TB | Feb 2026 | 317,100 | NEW | $253K | — | 0.17% | EC |
| 95 | Grupo Cibest S.A. | PFCIBEST C | Feb 2026 | 14,626 | -17,352 | $246K | -54.6% | 0.16% | EP |
| 96 | Haier Smart Home Co. Ltd. | 6690 HK | Feb 2026 | 97,200 | -135,600 | $244K | -69.1% | 0.16% | EC |
| 97 | Youngone Corporation | 111770 KS | May 2026 | 4,422 | NEW | $233K | — | 0.16% | EC |
| 98 | The Mosaic Company | MOS US | Feb 2026 | 9,374 | -10,700 | $224K | -59.9% | 0.15% | EC |
| 99 | Raia Drogasil S.A. | RADL3 BZ | Feb 2026 | 59,514 | -33,000 | $220K | -51.3% | 0.15% | EC |
| 100 | AGI Inc | AGBK US | Feb 2026 | 29,491 | -19,662 | $212K | -63.1% | 0.14% | EC |
| 101 | Hongfa Technology Co. Ltd. | 600885 C1 | Feb 2026 | 37,800 | NEW | $189K | — | 0.13% | EC |
| 102 | Chennai Super Kings Cricket Limited | 1319044D | Feb 2026 | 271,316 | — | $181K | +2592.9% | 0.12% | EC |
| 103 | Suzano S.A. | SUZ US | Feb 2026 | 20,931 | -72,461 | $171K | -83.8% | 0.11% | EC |
| 104 | KB Financial Group Inc. | KB US | Feb 2026 | 1,544 | — | $157K | -7.8% | 0.10% | EC |
| 105 | Alibaba Group Holding Limited | 9988 HK | Feb 2026 | 10,000 | — | $155K | -14.3% | 0.10% | EC |
| 106 | KT Corporation | KT US | Feb 2026 | 8,267 | +1,143 | $147K | -13.1% | 0.10% | EC |
| 107 | Tencent Holdings Limited | TCEHY US | Feb 2026 | 2,646 | -14,329 | $144K | -87.0% | 0.10% | EC |
| 108 | AngloGold Ashanti PLC | AU US | Feb 2026 | 1,452 | -3,033 | $141K | -75.5% | 0.09% | EC |
| 109 | TIM S.A. | TIMS3 BZ | Feb 2026 | 31,200 | -167,300 | $135K | -87.5% | 0.09% | EC |
| 110 | JD.com Inc. | 9618 HK | Feb 2026 | 9,350 | — | $135K | +8.6% | 0.09% | EC |
| 111 | Muyuan Foods Group Co. Ltd. | 002714 C2 | May 2026 | 23,800 | NEW | $134K | — | 0.09% | EC |
| 112 | BYD Company Limited | 1211 HK | Feb 2026 | 11,300 | — | $132K | -3.4% | 0.09% | EC |
| 113 | EPAM Systems Inc. | EPAM US | Feb 2026 | 1,005 | — | $103K | -27.3% | 0.07% | EC |
| 114 | Localiza Rent a Car SA | RENT4 BZ | Feb 2026 | 3,696 | — | $30K | -15.7% | 0.02% | EP |
| 115 | PT Rimo International Lestari Tbk | RIMO IJ | Feb 2026 | 2,464,700 | — | $7K | -6.2% | 0.00% | EC |
| 116 | China Dili Group | 1387 HK | Feb 2026 | 120,400 | — | $4K | -0.2% | 0.00% | EC |
| 117 | Phoenix Petroleum Philippines Inc. | PNX PM | Feb 2026 | 68,600 | — | $3K | -6.4% | 0.00% | EC |
| 118 | PT Waskita Karya (Persero) Tbk | WSKT IJ | Feb 2026 | 458,390 | — | $2K | -6.2% | 0.00% | EC |
| 119 | China Properties Group Limited | 1838 HK | Feb 2026 | 19,000 | — | $503 | -0.2% | 0.00% | EC |
| 120 | ACR MINING CORP | 962MTA906 | Feb 2026 | 3,145 | — | $248 | -6.4% | 0.00% | EC |
| 121 | PT. Pool Advista Indonesia Tbk | POOL IJ | Feb 2026 | 37,300 | — | $104 | -6.2% | 0.00% | EC |
| 122 | Eczacibasi Yatirim Holding Ortakligi A.S. | ECZYT TI | Feb 2026 | 0 | — | $4 | +17.3% | 0.00% | EC |
| 123 | Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. | SARKY TI | Feb 2026 | 2 | — | $1 | -25.6% | 0.00% | EC |
| 124 | Zorlu Enerji Elektrik Uretim A.S. | ZOREN TI | Feb 2026 | 1 | — | $0 | -12.5% | 0.00% | EC |
| 125 | Sasa Polyester Sanayi A.S. | SASA TI | Feb 2026 | 1 | — | $0 | +0.0% | 0.00% | EC |
| 126 | SURYAINTI PERMATA TBK PT COMMON STOCK IDR125. | SIIP | Feb 2026 | 1,802,000 | — | $0 | — | 0.00% | EC |
| 127 | Taiwan Land Development Corporation | 2841 TT | Feb 2026 | 58,353 | — | $0 | — | 0.00% | EC |
| 128 | Prodisc Technology Inc. | 2396 | Feb 2026 | 540,000 | — | $0 | — | 0.00% | EC |
| 129 | Sino-American Electronic Co. Ltd. | 6107 TT | Feb 2026 | 10,961 | — | $0 | — | 0.00% | EC |
| 130 | PT Sugih Energy Tbk. | SUGI IJ | Feb 2026 | 8,409,300 | — | $0 | — | 0.00% | EC |
| 131 | Anxin-China Holdings Limited | 1149 HK | Feb 2026 | 1,988,000 | — | $0 | — | 0.00% | EC |
| 132 | REXLot Holdings Limited | 555 HK | Feb 2026 | 2,065,304 | — | $0 | — | 0.00% | EC |
| 133 | PJSC Gazprom | OGZD LI | Feb 2026 | 30,453 | — | $0 | — | 0.00% | EC |
| 134 | PJSC Mining and Metallurgical Company Norilsk Nickel | MNOD LI | Feb 2026 | 5,418 | — | $0 | — | 0.00% | EC |
| 135 | PT Hanson International Tbk | MYRX IJ | Feb 2026 | 4,000,200 | — | $0 | — | 0.00% | EC |
| 136 | Jeil Savings Bank | 024100 | Feb 2026 | 1,850 | — | $0 | — | 0.00% | EC |
| 137 | PJSC PhosAgro | 2457198D | Feb 2026 | 13 | — | $0 | — | 0.00% | EC |
| 138 | Publichnoye Aktsionernoye Obshchestvo Rostelekom | RKMD LI | Feb 2026 | 3,714 | — | $0 | — | 0.00% | EC |
| 139 | Public Joint Stock Company Federal Hydrogenerating Company - Rushydro | HYDR LI | Feb 2026 | 28,619 | — | $0 | — | 0.00% | EC |
| 140 | Publichnoe Aktcionernoe Obshchestvo Sberbank Rossii | SBRCY US | Feb 2026 | 23,885 | — | $0 | — | 0.00% | EC |
| 141 | Publichnoye Aktsionernoye Obshchestvo Severstal | SVST LI | Feb 2026 | 2,129 | — | $0 | — | 0.00% | EC |
| 142 | Goldas Kuyumculuk Sanayi Ithalat Ihracat A.S. ve Bagli Ortakliklari | GOLDS | Feb 2026 | 54,847 | — | $0 | — | 0.00% | EC |
| 143 | DBA Telecommunication (Asia) Holdings Limited | 3335 HK | Feb 2026 | 32,000 | — | $0 | — | 0.00% | EC |
| 144 | HOSA International Limited | 2200 HK | Feb 2026 | 86,000 | — | $0 | — | 0.00% | EC |
| 145 | CT Environmental Group Limited | 1363 HK | Feb 2026 | 154,000 | — | $0 | — | 0.00% | EC |
| 146 | Harmonicare Medical Holdings Limited | 1509 HK | Feb 2026 | 44,000 | NEW | $0 | — | 0.00% | EC |
| 147 | Qunxing Paper Holdings Company Limited | 3868 HK | Feb 2026 | 969,268 | — | $0 | — | 0.00% | EC |
| 148 | China Zhongwang Holdings Limited | 1333 HK | Feb 2026 | 54,200 | — | $0 | — | 0.00% | EC |
| 149 | Tian Shan Development (Holding) Limited | 2118 HK | Feb 2026 | 32,000 | — | $0 | — | 0.00% | EC |
| 150 | China Taifeng Beddings Holdings Limited | 873 HK | Feb 2026 | 46,000 | — | $0 | — | 0.00% | EC |
| 151 | PT SRI REJEKI ISMAN Tbk | SRIL IJ | Feb 2026 | 937,100 | — | $0 | — | 0.00% | EC |
| 152 | Tenwow International Holdings Limited | 1219 HK | Feb 2026 | 177,000 | — | $0 | — | 0.00% | EC |
| 153 | SMI Holdings Group Limited | 198 HK | Feb 2026 | 228,889 | — | $0 | — | 0.00% | EC |
| 154 | Pharmally International Holding Company Limited | 6452 TT | Feb 2026 | 3,533 | — | $0 | — | 0.00% | EC |
| 155 | Tech Pro Technology Development Limited | 3823 HK | Feb 2026 | 966,000 | — | $0 | — | 0.00% | EC |
| 156 | Link Motion Inc. | LKM US | Feb 2026 | 6,959 | — | $0 | — | 0.00% | EC |
| 157 | Taiwan Kolin Co. Ltd. | 1606 | Feb 2026 | 400,000 | — | $0 | — | 0.00% | EC |
| 158 | Publichnoe Aktsionernoe Obshchestvo Magnitogorskiy Metallurgicheskiy Kombinat | MMK LI | Feb 2026 | 2,363 | — | $0 | — | 0.00% | EC |
| 159 | Hua Han Health Industry Holdings Limited | 587 HK | Feb 2026 | 1,111,910 | — | $0 | — | 0.00% | EC |
| 160 | FF Group S.A. | FFGRP GA | Feb 2026 | 6,657 | — | $0 | — | 0.00% | EC |
| 161 | INOVISI INFRACOM TBK PT COMMON STOCK IDR100.0 | INVS IJ | Feb 2026 | 671,012 | — | $0 | — | 0.00% | EC |
| 162 | Fuguiniao Co. Ltd. | 1819 HK | Feb 2026 | 116,600 | — | $0 | — | 0.00% | EC |
| 163 | Novatek PJSC | NVTK LI | Feb 2026 | 143 | — | $0 | — | 0.00% | EC |
| 164 | Nan Hai Corporation Limited | 680 HK | Feb 2026 | 1,900,000 | — | $0 | — | 0.00% | EC |
| 165 | Trada Alam Minera Tbk PT | TRAM IJ | Feb 2026 | 1,919,200 | — | $0 | — | 0.00% | EC |
| 166 | China Common Rich Renewable Energy Investments Limited | 1724334 | Feb 2026 | 2,486,000 | — | $0 | — | 0.00% | EC |
| 167 | PT Bakrie Telecom Tbk | BTEL IJ | Feb 2026 | 22,579,900 | — | $0 | — | 0.00% | EC |
| 168 | China Huiyuan Juice Group Limited | 1886 HK | Feb 2026 | 141,000 | — | $0 | — | 0.00% | EC |
| 169 | China Fiber Optic Network System Group Ltd. | 3777 HK | Feb 2026 | 419,600 | — | $0 | — | 0.00% | EC |
| 170 | China Lumena New Materials Corp. | 67 HK | Feb 2026 | 31,800 | — | $0 | — | 0.00% | EC |
| 171 | China Animal Healthcare LTD. | 940 HK | Feb 2026 | 182,000 | — | $0 | — | 0.00% | EC |
| 172 | CECEP COSTIN New Materials Group Limited | 2228 HK | Feb 2026 | 162,000 | — | $0 | — | 0.00% | EC |
| 173 | Zhejiang Glass Company Limited | 739 | Feb 2026 | 172,000 | — | $0 | — | 0.00% | EC |
| 174 | Youyuan International Holdings Limited | 2268 HK | Feb 2026 | 26,000 | — | $0 | — | 0.00% | EC |
| 175 | Zhongtian Financial Group Company Limited | 000540 CH | Feb 2026 | 101,900 | NEW | $0 | — | 0.00% | EC |
| 176 | Bank VTB (Publichnoye Aktsionernoye Obshchestvo) | VTBR | Feb 2026 | 23,800 | — | $0 | — | 0.00% | EC |
| 177 | Wintek Corporation | 2384 TT | Feb 2026 | 819,661 | — | $0 | — | 0.00% | EC |
| 178 | PT Truba Alam Manunggal Engineering Tbk | TRUB IJ | Feb 2026 | 19,436,000 | — | $0 | — | 0.00% | EC |
| ✕ | AngloGold Ashanti plc | BRF6FX903 | — | 20,202 | SOLD | $2.6M | — | — | — |
| ✕ | Embraer S.A. | BTRD97905 | — | 67,600 | SOLD | $1.2M | — | — | — |
| ✕ | Samsonite Group S.A. | B4Q153900 | — | 388,200 | SOLD | $1.0M | — | — | — |
| ✕ | Itau Unibanco Holding S.A. | 465562106 | — | 91,073 | SOLD | $0.8M | — | — | — |
| ✕ | Nan Ya Plastics Corporation | 662158906 | — | 274,000 | SOLD | $0.8M | — | — | — |
| ✕ | Suzano S.A. | B02GKC904 | — | 49,600 | SOLD | $0.6M | — | — | — |
| ✕ | Unimicron Technology Corp. | 613772904 | — | 32,278 | SOLD | $0.5M | — | — | — |
| ✕ | Banco Bradesco S.A. | B00FM5901 | — | 108,500 | SOLD | $0.4M | — | — | — |
| ✕ | DBS Group Holdings Ltd | 617520903 | — | 9,900 | SOLD | $0.4M | — | — | — |
| ✕ | Hikma Pharmaceuticals Public Limited Company | B0LCW0905 | — | 22,259 | SOLD | $0.4M | — | — | — |
| ✕ | Organizacion Soriana S.A.B. de C.V. | B1S9HM902 | — | 151,375 | SOLD | $0.3M | — | — | — |
| ✕ | Onto Innovation Inc. | 683344105 | — | 1,287 | SOLD | $0.3M | — | — | — |
| ✕ | Tata Consultancy Services Limited | B01NPJ900 | — | 8,539 | SOLD | $0.2M | — | — | — |
| ✕ | Korea Electric Power Corporation | 649573904 | — | 6,112 | SOLD | $0.2M | — | — | — |
| ✕ | HCL Technologies Limited | 629489907 | — | 14,565 | SOLD | $0.2M | — | — | — |
| ✕ | Vale S.A. | 91912E105 | — | 11,362 | SOLD | $0.2M | — | — | — |
| ✕ | KT Corporation | 650531908 | — | 3,892 | SOLD | $0.2M | — | — | — |
| ✕ | Lam Research Corporation | 512807306 | — | 580 | SOLD | $0.1M | — | — | — |