Holdings (Monthly)
Guide ↗
Active M Emerging Markets Equity Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU | TSMWF | Mar 2026 | 157,000 | -16,300 | $12.1M | +23.4% | 5.35% | EC |
| 2 | SAMSUNG ELECTRONICS CO KR | SSNLF | Mar 2026 | 40,483 | +2,527 | $8.9M | +107.6% | 3.93% | EC |
| 3 | SK HYNIX INC | HXSCF | Mar 2026 | 4,926 | -1,480 | $8.7M | +149.4% | 3.86% | EC |
| 4 | TAIWAN SEMICONDUCTOR MANU | TSMWF | Mar 2026 | 109,392 | NEW | $8.4M | — | 3.73% | EC |
| 5 | SAMSUNG ELECTRONICS CO KR | SSNLF | Mar 2026 | 36,904 | NEW | $8.1M | — | 3.58% | EC |
| 6 | SAMSUNG ELECTRONICS CO KR | SSNLF | Mar 2026 | 26,686 | NEW | $5.8M | — | 2.59% | EC |
| 7 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 4,617,895 | +2,129,989 | $4.6M | +85.6% | 2.05% | STIV |
| 8 | HYUNDAI MOTOR CO KRW5000 | HYMLF | Mar 2026 | 11,548 | +262 | $3.7M | +10.5% | 1.65% | EC |
| 9 | CREDICORP LTD | BAP | Mar 2026 | 9,363 | +3,366 | $3.6M | +79.3% | 1.62% | EC |
| 10 | MEDIATEK INC | MDTTF | Mar 2026 | 26,180 | -18,057 | $3.6M | +66.9% | 1.59% | EC |
| 11 | ITAU UNIBANCO HLDG. S ADR | ITUB | Mar 2026 | 431,512 | +71,249 | $3.5M | +16.8% | 1.57% | EC |
| 12 | TENCENT HOLDINGS LIMITED | TCTZF | Mar 2026 | 62,093 | +1,932 | $3.4M | -9.9% | 1.52% | EC |
| 13 | EMAAR PROPS. PJSC | EMAAR | Mar 2026 | 1,008,102 | +826,197 | $3.3M | +462.1% | 1.47% | EC |
| 14 | HON HAI PRECISION IND. CO | HNHAF | Mar 2026 | 376,796 | +9,000 | $3.0M | +36.5% | 1.34% | EC |
| 15 | GLOBALWAFERS CO LTD | 6488 | Mar 2026 | 91,000 | +2,000 | $2.9M | +145.3% | 1.31% | EC |
| 16 | YAGEO CORP | YGEQF | Mar 2026 | 62,068 | -82,245 | $2.2M | +95.0% | 1.00% | EC |
| 17 | MERCADOLIBRE INC | MELI | Jun 2026 | 1,287 | NEW | $2.2M | — | 0.97% | EC |
| 18 | VALTERRA PLATINUM LIMITED | AGPPF | Mar 2026 | 30,584 | +700 | $2.1M | -20.2% | 0.91% | EC |
| 19 | HERO MOTOCORP LTD | HRHDF | Mar 2026 | 39,781 | +902 | $2.0M | -5.9% | 0.90% | EC |
| 20 | ICE Futures US futures | MESU6 | Jun 2026 | 23 | NEW | $2.0M | — | 0.90% | DE |
| 21 | CIA DE MINAS BUENAVEN ADR | BVN | Mar 2026 | 68,882 | +5,229 | $2.0M | -12.1% | 0.90% | EC |
| 22 | CREDICORP LTD | BAP | Mar 2026 | 5,089 | NEW | $2.0M | — | 0.88% | EC |
| 23 | TATA CONSULTANCY SERVS. L | TACSF | Mar 2026 | 91,636 | +21,315 | $2.0M | +11.0% | 0.88% | EC |
| 24 | ASE TECH. HLDG. CO LTD | 3711 | Jun 2026 | 88,758 | NEW | $1.9M | — | 0.85% | EC |
| 25 | ASPEED TECH. INC | 5274 | Mar 2026 | 3,660 | -1,870 | $1.9M | +0.3% | 0.85% | EC |
| 26 | WAL-MART DE MEXICO SAB DE | WMMVF | Mar 2026 | 648,044 | +426,387 | $1.9M | +162.8% | 0.84% | EC |
| 27 | BIDVEST GROUP LTD | BDVSF | Mar 2026 | 128,448 | +2,917 | $1.9M | +11.1% | 0.84% | EC |
| 28 | SK HYNIX INC | HXSCF | Mar 2026 | 1,060 | NEW | $1.9M | — | 0.83% | EC |
| 29 | YUM CHINA HLDGS. INC | YUMC | Mar 2026 | 44,641 | +16,746 | $1.8M | +34.1% | 0.81% | EC |
| 30 | AMERICA MOVIL SAB DE ADR | AMX | Mar 2026 | 70,166 | +1,594 | $1.8M | +4.4% | 0.81% | EC |
| 31 | GRUPO FINANCIERO GALI ADR | GGAL | Mar 2026 | 36,038 | +2,927 | $1.8M | +16.6% | 0.80% | EC |
| 32 | DELTA ELECTRONIC TWD10 | DLTEF | Mar 2026 | 28,908 | -7,792 | $1.8M | +9.5% | 0.79% | EC |
| 33 | ELITE MATERIAL CO LTD | ETMCF | Mar 2026 | 10,350 | -2,350 | $1.8M | +66.6% | 0.79% | EC |
| 34 | GRUPO FINANCIERO BANORTE | GBOOF | Mar 2026 | 167,140 | +118,376 | $1.8M | +227.8% | 0.79% | EC |
| 35 | DELTA ELECTRONIC TWD10 | DLTEF | Mar 2026 | 28,400 | NEW | $1.8M | — | 0.78% | EC |
| 36 | STANDARD BANK GRP. LTD | SBGOF | Mar 2026 | 88,569 | +2,009 | $1.7M | +11.2% | 0.77% | EC |
| 37 | BANK CENTRAL ASIA TBK PT | PBCRF | Mar 2026 | 5,509,600 | +1,262,300 | $1.7M | +5.6% | 0.76% | EC |
| 38 | CHINA LIFE INS. CO LTD | CILJF | Mar 2026 | 494,558 | +92,842 | $1.7M | +31.8% | 0.75% | EC |
| 39 | COMMERCIAL INTERNATIONAL | CMGJF | Mar 2026 | 632,607 | +14,368 | $1.6M | +19.7% | 0.73% | EC |
| 40 | LUXSHARE PRECISION IND. C | 002475 | Jun 2026 | 152,716 | NEW | $1.6M | — | 0.72% | EC |
| 41 | ISHARES CORE S&P 500 ETF | IVV | Mar 2026 | 2,100 | -800 | $1.6M | -17.0% | 0.70% | EC |
| 42 | ACCTON TECH. CORP | ACTZF | Mar 2026 | 19,600 | -5,400 | $1.5M | +27.3% | 0.69% | EC |
| 43 | SAUDI ARABIAN OIL COMPANY | 2222 | Mar 2026 | 219,605 | +61,425 | $1.5M | +32.2% | 0.68% | EC |
| 44 | AMERICA MOVIL SAB DE ADR | AMX | Mar 2026 | 57,590 | NEW | $1.5M | — | 0.66% | EC |
| 45 | CONTEMPORARY AMPEREX TECH | 300750 | Mar 2026 | 25,200 | +6,400 | $1.5M | +33.0% | 0.65% | EC |
| 46 | HDFC BANK LTD | HDFCBANK | Mar 2026 | 169,343 | +105,029 | $1.4M | +180.1% | 0.64% | EC |
| 47 | NATIONAL BANK OF GREECE S | NBGIF | Mar 2026 | 77,749 | -2,840 | $1.3M | +7.6% | 0.60% | EC |
| 48 | LARSEN & TOUBRO LTD | LTORF | Mar 2026 | 29,949 | +20,972 | $1.3M | +294.1% | 0.59% | EC |
| 49 | OTP BANK NYRT | OTPBF | Mar 2026 | 8,679 | +3,408 | $1.3M | +125.7% | 0.57% | EC |
| 50 | STATE BANK OF INDIA | SBIN | Mar 2026 | 117,006 | -4,274 | $1.3M | -1.0% | 0.57% | EC |
| 51 | FIRSTRAND LTD | FANDF | Mar 2026 | 214,682 | +98,354 | $1.3M | +114.1% | 0.57% | EC |
| 52 | TENCENT HOLDINGS LIMITED | TCTZF | Mar 2026 | 23,100 | NEW | $1.3M | — | 0.57% | EC |
| 53 | MTN GRP. LTD | MTNOF | Mar 2026 | 88,368 | — | $1.2M | +20.0% | 0.55% | EC |
| 54 | BID CORP LTD | BPPPF | Mar 2026 | 44,603 | +1,013 | $1.2M | +15.9% | 0.54% | EC |
| 55 | EUROBANK SA | EURBF | Mar 2026 | 254,144 | +39,916 | $1.2M | +41.2% | 0.54% | EC |
| 56 | BANK CENTRAL ASIA TBK PT | PBCRF | Mar 2026 | 3,851,731 | NEW | $1.2M | — | 0.53% | EC |
| 57 | HAIER SMART HOME CO LTD | 600690 | Mar 2026 | 394,021 | +148,900 | $1.2M | +55.6% | 0.53% | EC |
| 58 | CHEMICAL WORKS OF GEDEON | RGEDF | Mar 2026 | 30,510 | +9,782 | $1.2M | +59.5% | 0.52% | EC |
| 59 | WEICHAI POWER CO LTD | WEICF | Mar 2026 | 268,000 | +138,000 | $1.2M | +154.1% | 0.52% | EC |
| 60 | CHINA CONSTRUCTION BANK C | CICHF | Mar 2026 | 1,136,000 | -129,000 | $1.2M | -14.8% | 0.52% | EC |
| 61 | KOMATSU LTD | KMTUF | Mar 2026 | 29,629 | +4,585 | $1.2M | +18.0% | 0.51% | EC |
| 62 | ANGLOGOLD ASHANTI PLC | AU | Mar 2026 | 14,239 | -520 | $1.2M | -19.8% | 0.51% | EC |
| 63 | SHENZHEN INOVANCE TECH. C | 300124 | Mar 2026 | 116,799 | — | $1.1M | +0.3% | 0.51% | EC |
| 64 | RAIA DROGASIL SA | RADL3 | Mar 2026 | 350,779 | +54,407 | $1.1M | -15.0% | 0.51% | EC |
| 65 | NC CORP | NCSCF | Mar 2026 | 6,696 | +811 | $1.1M | +27.3% | 0.50% | EC |
| 66 | TOTVS SA | TTVSF | Mar 2026 | 199,913 | +70,113 | $1.1M | +26.4% | 0.49% | EC |
| 67 | CONTEMPORARY AMPEREX TECH | 300750 | Mar 2026 | 18,919 | NEW | $1.1M | — | 0.49% | EC |
| 68 | HD HYUNDAI ELECTRIC CO LT | A267260 | Mar 2026 | 1,649 | -15 | $1.0M | +12.6% | 0.46% | EC |
| 69 | ASTOR ENERJI A.S. | ASTOR | Mar 2026 | 175,095 | -54,000 | $1.0M | +1.5% | 0.46% | EC |
| 70 | ZIJIN MINING GRP. CO LTD | 601899 | Mar 2026 | 277,725 | +69,954 | $1.0M | +1.6% | 0.46% | EC |
| 71 | CHINA CONSTRUCTION BANK C | CICHF | Mar 2026 | 981,674 | NEW | $1.0M | — | 0.45% | EC |
| 72 | EMBRAER SA | EMBJ3 | Mar 2026 | 63,700 | -25,600 | $1.0M | -23.8% | 0.45% | EC |
| 73 | WUXI APPTEC CO LTD | WUXIF | Mar 2026 | 50,200 | +2,229 | $987K | +36.1% | 0.44% | EC |
| 74 | BYD CO LTD | BYDDF | Mar 2026 | 104,872 | -3,830 | $971K | -34.8% | 0.43% | EC |
| 75 | ASTRA INTL. TBK PT | PTAIF | Mar 2026 | 3,774,554 | +85,700 | $954K | -30.6% | 0.42% | EC |
| 76 | FOMENTO ECONOMICO MEX ADR | FMX | Mar 2026 | 7,390 | — | $945K | +15.2% | 0.42% | EC |
| 77 | PIOTECH INC CNY | 688072 | Mar 2026 | 7,300 | -240 | $940K | +127.4% | 0.42% | EC |
| 78 | WUXI APPTEC CO LTD | WUXIF | Mar 2026 | 46,022 | NEW | $905K | — | 0.40% | EC |
| 79 | ASELSAN ELEKTRONIK SANAYI | ASNAF | Mar 2026 | 114,788 | -5,350 | $849K | -2.1% | 0.38% | EC |
| 80 | OTP BANK NYRT | OTPBF | Mar 2026 | 5,743 | NEW | $849K | — | 0.38% | EC |
| 81 | HD HYUNDAI HEAVY INDUSTRI | A329180 | Mar 2026 | 2,144 | -429 | $824K | +3.8% | 0.37% | EC |
| 82 | ADNOC GAS PLC | ADNOCGAS | Mar 2026 | 876,362 | -344,423 | $821K | -23.1% | 0.36% | EC |
| 83 | TELKOM INDONESIA PERSERO | TLKMF | Mar 2026 | 6,132,100 | +139,100 | $813K | -25.5% | 0.36% | EC |
| 84 | ANTOFAGASTA PLC ORD GBP0. | ANFGF | Mar 2026 | 15,797 | -1,633 | $802K | +3.5% | 0.36% | EC |
| 85 | HANSOH PHARM. GRP. CO LTD | HNSPF | Mar 2026 | 210,483 | +180,483 | $797K | +483.6% | 0.35% | EC |
| 86 | Northern Institutional Liquid Asset Portfolio | 665279105 | Mar 2026 | 790,400 | -34,028 | $790K | -4.1% | 0.35% | STIV |
| 87 | SANY HEAVY IND. CO LTD | SHVYF | Mar 2026 | 308,367 | +77,196 | $788K | +21.2% | 0.35% | EC |
| 88 | HIWIN TECHS. CORP | HIWNF | Mar 2026 | 75,893 | -2,772 | $783K | +36.3% | 0.35% | EC |
| 89 | AL RAJHI BANK | 1120 | Mar 2026 | 44,510 | +28,222 | $781K | +68.5% | 0.35% | EC |
| 90 | LEADER HARMONIOUS DRIVE S | 688017 | Mar 2026 | 12,547 | +4,756 | $777K | +262.3% | 0.35% | EC |
| 91 | SOUTHERN COPPER CORP | SCCO | Mar 2026 | 4,450 | -481 | $775K | -8.6% | 0.34% | EC |
| 92 | ITAU UNIBANCO HOLDINGS S. | ITUB4 | Mar 2026 | 94,425 | -4,005 | $773K | -6.4% | 0.34% | EP |
| 93 | VALE SA ADR | VALE | Mar 2026 | 50,847 | -1,942 | $765K | -8.9% | 0.34% | EC |
| 94 | GOLD FIELDS LTD | GFIOF | Mar 2026 | 22,052 | +2,629 | $740K | -18.1% | 0.33% | EC |
| 95 | ICICI BANK LTD | ICICIBANK | Mar 2026 | 50,771 | -21,441 | $739K | -21.3% | 0.33% | EC |
| 96 | HITACHI ENERGY INDIA LTD | POWERINDIA | Mar 2026 | 1,982 | +725 | $737K | +127.4% | 0.33% | EC |
| 97 | APR CORP/KOREA | A278470 | Mar 2026 | 2,805 | -1,344 | $702K | -24.5% | 0.31% | EC |
| 98 | JIANGSU HENGLI HYDRAULIC | 601100 | Mar 2026 | 43,500 | +14,300 | $694K | +68.6% | 0.31% | EC |
| 99 | CIMB GRP. HLDGS. BHD | CIMB | Mar 2026 | 377,334 | -117,917 | $688K | -25.9% | 0.31% | EC |
| 100 | HON PRECISION INC | 7769 | Mar 2026 | 3,280 | — | $678K | +79.7% | 0.30% | EC |
| 101 | SIEMENS ENERGY INDIA LTD | ENRIN | Mar 2026 | 17,149 | +291 | $670K | +43.5% | 0.30% | EC |
| 102 | TVS MOTOR CO LTD | TSUZF | Mar 2026 | 18,058 | +2,501 | $666K | +16.9% | 0.30% | EC |
| 103 | BHARAT FORGE LTD | BHARATFORG | Jun 2026 | 28,750 | NEW | $655K | — | 0.29% | EC |
| 104 | CAPITEC BANK HLDGS. LTD | CKHGF | Mar 2026 | 2,260 | -358 | $655K | +1.9% | 0.29% | EC |
| 105 | HYUNDAI ROTEM CO LTD | A064350 | Mar 2026 | 5,800 | -235 | $648K | -3.5% | 0.29% | EC |
| 106 | HDFC BANK LTD ADR | HDB | Jun 2026 | 24,802 | NEW | $641K | — | 0.28% | EC |
| 107 | ALUMINUM CORP OF CHINA LT | 601600 | Jun 2026 | 528,575 | NEW | $640K | — | 0.28% | EC |
| 108 | CHINA PETROLEUM & CHEMICA | SNPMF | Mar 2026 | 1,241,664 | -461,962 | $634K | -35.3% | 0.28% | EC |
| 109 | YPF SA ADR | YPF | Jun 2026 | 13,767 | NEW | $626K | — | 0.28% | EC |
| 110 | YUANTA FINL. HLDG. CO LTD | FHHWF | Jun 2026 | 300,000 | NEW | $624K | — | 0.28% | EC |
| 111 | EMEMORY TECHNOLOGY INC CO | 3529 | Mar 2026 | 6,697 | -1,303 | $620K | -10.9% | 0.28% | EC |
| 112 | WAL-MART DE MEXICO SAB DE | WMMVF | Mar 2026 | 211,523 | NEW | $620K | — | 0.28% | EC |
| 113 | TENARIS SA ADR | TS | Mar 2026 | 11,092 | -3,108 | $615K | -25.5% | 0.27% | EC |
| 114 | MTN GRP. LTD | MTNOF | Mar 2026 | 44,046 | NEW | $613K | — | 0.27% | EC |
| 115 | YANGTZE OPTICAL FIBRE AND | YZOFF | Jun 2026 | 18,500 | NEW | $613K | — | 0.27% | EC |
| 116 | INTERNATIONAL CONTAINER T | ICTEF | Mar 2026 | 41,620 | -1,660 | $608K | +22.4% | 0.27% | EC |
| 117 | JK CEMENT LTD | JKCTF | Mar 2026 | 10,516 | — | $608K | +4.7% | 0.27% | EC |
| 118 | FUBON FINL. HLDG. CO LTD | FUISF | Jun 2026 | 147,000 | NEW | $600K | — | 0.27% | EC |
| 119 | MILLICOM INTL. CELLULAR S | TIGO | Mar 2026 | 6,510 | +3,640 | $591K | +174.7% | 0.26% | EC |
| 120 | CREDICORP LTD | BAP | Mar 2026 | 1,482 | NEW | $577K | — | 0.26% | EC |
| 121 | HYUNDAI MOTOR CO KRW5000 | HYMLF | Mar 2026 | 1,777 | NEW | $572K | — | 0.25% | EC |
| 122 | BANCO BTG PACTUAL SA | BPAC11 | Mar 2026 | 53,100 | -14,600 | $559K | -24.4% | 0.25% | EC |
| 123 | PICC PROP. & CASUALTY CO | PPCCF | Mar 2026 | 304,678 | — | $559K | -0.4% | 0.25% | EC |
| 124 | CATHAY FINL. HLDG. CO LTD | CHYYF | Jun 2026 | 179,000 | NEW | $556K | — | 0.25% | EC |
| 125 | HON HAI PRECISION IND. CO | HNHAF | Mar 2026 | 67,500 | NEW | $541K | — | 0.24% | EC |
| 126 | EMAAR PROPS. PJSC | EMAAR | Mar 2026 | 163,398 | NEW | $535K | — | 0.24% | EC |
| 127 | BSE LTD | BSE | Mar 2026 | 12,841 | -490 | $529K | +38.7% | 0.23% | EC |
| 128 | GRUPO FINANCIERO BANORTE | GBOOF | Mar 2026 | 49,264 | NEW | $522K | — | 0.23% | EC |
| 129 | HAN S LASER TECH. IND. GR | 002008 | Jun 2026 | 23,000 | NEW | $512K | — | 0.23% | EC |
| 130 | YAPI VE KREDI BANKASI AS | YVKBF | Mar 2026 | 589,961 | -127,526 | $509K | -6.4% | 0.23% | EC |
| 131 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 501,847 | NEW | $502K | — | 0.22% | STIV |
| 132 | LARSEN & TOUBRO LTD | LTORF | Mar 2026 | 11,360 | NEW | $500K | — | 0.22% | EC |
| 133 | SAUDI BASIC INDS. CORP | 2010 | Jun 2026 | 36,200 | NEW | $497K | — | 0.22% | EC |
| 134 | HYUNDAI MOBIS CO LTD | HYPLF | Mar 2026 | 1,522 | -1,003 | $495K | -23.8% | 0.22% | EC |
| 135 | HDFC BANK LTD | HDFCBANK | Mar 2026 | 58,230 | NEW | $493K | — | 0.22% | EC |
| 136 | BHARAT ELECTNCS. LTD | BEL | Mar 2026 | 112,629 | -112,947 | $491K | -49.6% | 0.22% | EC |
| 137 | SAMSUNG LIFE INS. CO LTD | SSMMF | Jun 2026 | 1,842 | NEW | $481K | — | 0.21% | EC |
| 138 | IMPALA PLATINUM HLDGS. LT | IMPUF | Mar 2026 | 45,846 | -2,250 | $479K | -32.2% | 0.21% | EC |
| 139 | ICICI BANK LTD | ICICIBANK | Mar 2026 | 32,577 | NEW | $474K | — | 0.21% | EC |
| 140 | ALIBABA GRP. HLDG. LTD | BABAF | Mar 2026 | 39,500 | -67,200 | $472K | -71.9% | 0.21% | EC |
| 141 | CIA DE SANEAMENTO BASICO | SBSP3 | Mar 2026 | 81,604 | +66,780 | $470K | +3.5% | 0.21% | EC |
| 142 | ERSTE GROUP BANK AG | EBKOF | Mar 2026 | 3,468 | -2,539 | $465K | -28.4% | 0.21% | EC |
| 143 | BANCO BRADESCO SA | BRDPF | Mar 2026 | 132,600 | -103,800 | $464K | -47.0% | 0.21% | EP |
| 144 | INNOVENT BIOLOGICS INC | IVBXF | Mar 2026 | 44,000 | +21,500 | $448K | +81.7% | 0.20% | EC |
| 145 | AZZAS 2154 SA | AZZA3 | Mar 2026 | 124,900 | +82,400 | $432K | +106.9% | 0.19% | EC |
| 146 | RADICO KHAITAN LTD | RKHAF | Jun 2026 | 10,186 | NEW | $427K | — | 0.19% | EC |
| 147 | Northern Institutional Liquid Asset Portfolio | 665279105 | Mar 2026 | 417,600 | NEW | $418K | — | 0.19% | STIV |
| 148 | AMERICA MOVIL SAB DE ADR | AMX | Mar 2026 | 15,900 | NEW | $413K | — | 0.18% | EC |
| 149 | AIA GRP. LTD | AAIGF | Mar 2026 | 44,400 | -29,900 | $407K | -51.2% | 0.18% | EC |
| 150 | KB FINL. GRP. INC | A105560 | Mar 2026 | 3,862 | -6,098 | $397K | -57.4% | 0.18% | EC |
| 151 | AL RAJHI BANK | 1120 | Mar 2026 | 21,810 | NEW | $383K | — | 0.17% | EC |
| 152 | WIWYNN CORP | 6669 | Jun 2026 | 2,570 | NEW | $377K | — | 0.17% | EC |
| 153 | HANWHA AEROSPACE CO LTD | SSASF | Mar 2026 | 539 | -816 | $347K | -68.6% | 0.15% | EC |
| 154 | CHINA MERCHANTS BANK CO L | CIHHF | Mar 2026 | 58,500 | +3,500 | $336K | -3.8% | 0.15% | EC |
| 155 | BAJAJ FIN. LTD | BAJFINANCE | Mar 2026 | 29,895 | -3,375 | $319K | +9.1% | 0.14% | EC |
| 156 | HONG KONG EXCHANGES & CLE | HKXCF | Mar 2026 | 6,800 | -3,600 | $316K | -40.0% | 0.14% | EC |
| 157 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 312,372 | NEW | $312K | — | 0.14% | STIV |
| 158 | SHINHAN FINANCIAL GROUP C | SFLGF | Jun 2026 | 5,041 | NEW | $312K | — | 0.14% | EC |
| 159 | SIEYUAN ELEC. CO LTD | 002028 | Mar 2026 | 11,900 | -12,000 | $305K | -57.0% | 0.14% | EC |
| 160 | MAHINDRA & MAHINDRA LTD | M&M | Mar 2026 | 9,142 | -10,583 | $299K | -53.1% | 0.13% | EC |
| 161 | B3 SA - BRASIL BOLSA BALC | BOLSF | Jun 2026 | 102,100 | NEW | $287K | — | 0.13% | EC |
| 162 | NATIONAL BANK OF GREECE S | NBGIF | Mar 2026 | 16,362 | NEW | $283K | — | 0.13% | EC |
| 163 | ADVANCED INFO SERV. PCL | AVIVF | Mar 2026 | 24,800 | -11,000 | $275K | -32.8% | 0.12% | EC |
| 164 | JIANGSU HENGRUI PHARMACEU | JNGHF | Mar 2026 | 35,000 | +18,700 | $259K | +92.4% | 0.11% | EC |
| 165 | UNIMICRON TECH. CORP | UMCRF | Jun 2026 | 7,600 | NEW | $259K | — | 0.11% | EC |
| 166 | SAMSUNG SECS. CO LTD | SZZZF | Jun 2026 | 3,616 | NEW | $254K | — | 0.11% | EC |
| 167 | GRUPO FINANCIERO BANORTE | GBOOF | Mar 2026 | 23,300 | NEW | $247K | — | 0.11% | EC |
| 168 | CHROMA ATE INC | CRMJF | Jun 2026 | 3,460 | NEW | $237K | — | 0.11% | EC |
| 169 | HYOSUNG HEAVY INDS. CORP | A298040 | Jun 2026 | 94 | NEW | $211K | — | 0.09% | EC |
| 170 | BAIDU INC | BAIDF | Mar 2026 | 13,800 | -16,450 | $197K | -53.3% | 0.09% | EC |
| 171 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 189,084 | NEW | $189K | — | 0.08% | STIV |
| 172 | TOPSPORTS INTL. HLDGS. LT | TPSRF | Mar 2026 | 813,868 | +18,602 | $181K | -35.1% | 0.08% | EC |
| 173 | NU HLDGS. LTD/CAYMAN ISLA | NU | Mar 2026 | 11,025 | -24,075 | $147K | -70.8% | 0.07% | EC |
| 174 | VISTA ENERGY SAB DE C ADR | VIST | Jun 2026 | 2,270 | NEW | $145K | — | 0.06% | EC |
| 175 | UNITED STATES TSY. 0.00% | B | Jun 2026 | 140,000 | NEW | $138K | — | 0.06% | DBT |
| 176 | INFOSYS LTD | INFZF | Jun 2026 | 12,226 | NEW | $129K | — | 0.06% | EC |
| 177 | HANSOH PHARM. GRP. CO LTD | HNSPF | Mar 2026 | 34,100 | NEW | $129K | — | 0.06% | EC |
| 178 | ANTOFAGASTA PLC ORD GBP0. | ANFGF | Mar 2026 | 2,288 | NEW | $116K | — | 0.05% | EC |
| 179 | REMEGEN CO LTD | REGMF | Jun 2026 | 9,400 | NEW | $89K | — | 0.04% | EC |
| 180 | LI NING CO LTD | LNNGF | Jun 2026 | 38,700 | NEW | $73K | — | 0.03% | EC |
| 181 | SHANGRI-LA ASIA LTD | SHALF | Mar 2026 | 70,000 | -100,000 | $36K | -63.2% | 0.02% | EC |
| 182 | TVS MOTOR CO LTD | TVSLIN | Mar 2026 | 40,720 | — | $4K | +1.2% | 0.00% | EP |
| ✕ | ICE | 02052FAB5 | — | 38 | SOLD | $2.8M | — | — | — |
| ✕ | SAMSUNG ELECTRO-MECHANICS | Y7470U102 | — | 4,063 | SOLD | $1.1M | — | — | — |
| ✕ | ALIBABA GRP. HLDG. LT ADR | 01609W102 | — | 6,423 | SOLD | $0.8M | — | — | — |
| ✕ | PDD HOLDINGS INC | 722304102 | — | 6,934 | SOLD | $0.7M | — | — | — |
| ✕ | BHARTI AIRTEL LTD | Y0885K108 | — | 27,927 | SOLD | $0.5M | — | — | — |
| ✕ | LAOPU GOLD CO LTD | Y5S72L108 | — | 6,400 | SOLD | $0.5M | — | — | — |
| ✕ | ECLAT TEXTILE CO LTD | Y2237Y109 | — | 45,346 | SOLD | $0.5M | — | — | — |
| ✕ | CYRELA BRAZIL REALTY SA E | P34085103 | — | 74,100 | SOLD | $0.4M | — | — | — |
| ✕ | RUIJIE NETWORKS CO LTD | Y7S573103 | — | 33,800 | SOLD | $0.4M | — | — | — |
| ✕ | GALAXY ENTERTAINMENT GRP. | Y2679D118 | — | 76,000 | SOLD | $0.3M | — | — | — |
| ✕ | SAMSUNG BIOLOGICS CO LTD | Y7T7DY103 | — | 286 | SOLD | $0.3M | — | — | — |
| ✕ | INDIAN HOTELS CO LTD | Y3925F147 | — | 41,461 | SOLD | $0.3M | — | — | — |
| ✕ | RELIANCE INDS. LTD | Y72596102 | — | 15,904 | SOLD | $0.2M | — | — | — |
| ✕ | ZHEJIANG CHINA CMDTS. CIT | Y98916102 | — | 114,400 | SOLD | $0.2M | — | — | — |
| ✕ | UNITED STATES TSY. 0.00% | 912797SP3 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | JD HEALTH INTL. INC | G5074A100 | — | 21,300 | SOLD | $0.1M | — | — | — |