Holdings (Monthly)
Guide ↗
Causeway International Opportunities Fund
· Causeway Capital Management Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited | N/A | Mar 2026 | 252,000 | $14.6M | 3.59% | EC |
| 2 | KERING SA | N/A | Mar 2026 | 44,526 | $13.5M | 3.33% | EC |
| 3 | ALSTOM SA | N/A | Mar 2026 | 363,501 | $10.4M | 2.56% | EC |
| 4 | Renesas Electronics Corporation | N/A | Mar 2026 | 692,900 | $9.9M | 2.44% | EC |
| 5 | Samsung Electronics Co., Ltd. | N/A | Mar 2026 | 69,485 | $8.1M | 2.00% | EC |
| 6 | ASTRAZENECA PLC | N/A | Mar 2026 | 39,004 | $7.6M | 1.88% | EC |
| 7 | BARCLAYS PLC | N/A | Mar 2026 | 1,456,624 | $7.6M | 1.88% | EC |
| 8 | RELX PLC | N/A | Mar 2026 | 210,433 | $7.0M | 1.72% | EC |
| 9 | SAP SE | N/A | Mar 2026 | 40,057 | $6.8M | 1.68% | EC |
| 10 | BNP PARIBAS SA | N/A | Mar 2026 | 71,140 | $6.8M | 1.67% | EC |
| 11 | COMPAGNIE DE SAINT-GOBAIN SA | N/A | Mar 2026 | 81,771 | $6.8M | 1.67% | EC |
| 12 | SMC CORPORATION | N/A | Mar 2026 | 17,200 | $6.8M | 1.67% | EC |
| 13 | RECKITT BENCKISER GROUP PLC | G7S0C8107 | Mar 2026 | 98,608 | $6.6M | 1.63% | EC |
| 14 | Roche Holding AG | N/A | Mar 2026 | 16,327 | $6.5M | 1.60% | EC |
| 15 | Tencent Holdings Limited | N/A | Mar 2026 | 100,800 | $6.4M | 1.56% | EC |
| 16 | Infineon Technologies AG | N/A | Mar 2026 | 138,673 | $6.3M | 1.55% | EC |
| 17 | SK hynix Inc. | N/A | Mar 2026 | 10,420 | $5.9M | 1.46% | EC |
| 18 | Koninklijke Philips N.V. | N/A | Mar 2026 | 214,733 | $5.9M | 1.45% | EC |
| 19 | ROLLS-ROYCE HOLDINGS PLC | N/A | Mar 2026 | 382,245 | $5.8M | 1.43% | EC |
| 20 | N/A | 825252885 | Mar 2026 | 5,711,592 | $5.7M | 1.41% | STIV |
| 21 | Carnival Corporation | 143658300 | Mar 2026 | 216,029 | $5.6M | 1.38% | EC |
| 22 | Deutsche Telekom AG | N/A | Mar 2026 | 148,311 | $5.5M | 1.36% | EC |
| 23 | SANOFI SA | N/A | Mar 2026 | 55,657 | $5.4M | 1.32% | EC |
| 24 | UNICREDIT, SOCIETA PER AZIONI | N/A | Mar 2026 | 73,793 | $5.3M | 1.30% | EC |
| 25 | DIAGEO PLC | N/A | Mar 2026 | 271,071 | $5.0M | 1.24% | EC |
| 26 | FANUC CORPORATION | N/A | Mar 2026 | 141,900 | $4.9M | 1.22% | EC |
| 27 | NOVO NORDISK A/S | K72807140 | Mar 2026 | 134,832 | $4.9M | 1.21% | EC |
| 28 | Heineken N.V. | N/A | Mar 2026 | 61,008 | $4.7M | 1.16% | EC |
| 29 | Sompo Holdings, Inc. | N/A | Mar 2026 | 119,000 | $4.6M | 1.14% | EC |
| 30 | SOCIETE GENERALE SA | N/A | Mar 2026 | 62,815 | $4.6M | 1.13% | EC |
| 31 | CAPGEMINI SE | N/A | Mar 2026 | 37,077 | $4.4M | 1.08% | EC |
| 32 | NATIONAL GRID PLC | N/A | Mar 2026 | 254,100 | $4.3M | 1.06% | EC |
| 33 | Canadien Pacifique Kansas City Limitee | 13646K108 | Mar 2026 | 51,666 | $4.1M | 1.00% | EC |
| 34 | Deutsche Bank Aktiengesellschaft | N/A | Mar 2026 | 131,055 | $3.9M | 0.96% | EC |
| 35 | Hexagon Aktiebolag | N/A | Mar 2026 | 398,024 | $3.9M | 0.95% | EC |
| 36 | CHINA CONSTRUCTION BANK CORPORATION | N/A | Mar 2026 | 3,503,741 | $3.8M | 0.93% | EC |
| 37 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY | G8267P108 | Mar 2026 | 91,858 | $3.7M | 0.90% | EC |
| 38 | NATWEST GROUP PLC | N/A | Mar 2026 | 485,466 | $3.6M | 0.89% | EC |
| 39 | ING Groep N.V. | N/A | Mar 2026 | 135,610 | $3.5M | 0.87% | EC |
| 40 | ANHEUSER-BUSCH INBEV SA | N/A | Mar 2026 | 50,575 | $3.5M | 0.86% | EC |
| 41 | BP P.L.C. | N/A | Mar 2026 | 442,505 | $3.5M | 0.85% | EC |
| 42 | PRUDENTIAL PUBLIC LIMITED COMPANY | N/A | Mar 2026 | 240,007 | $3.3M | 0.82% | EC |
| 43 | KDDI CORPORATION | N/A | Mar 2026 | 187,200 | $3.2M | 0.78% | EC |
| 44 | SMITH & NEPHEW PLC | N/A | Mar 2026 | 187,097 | $3.0M | 0.73% | EC |
| 45 | Taiwan Semiconductor Manufacturing Company Limited | 874039100 | Mar 2026 | 8,706 | $2.9M | 0.72% | EC |
| 46 | UNITED OVERSEAS BANK LIMITED | N/A | Mar 2026 | 102,000 | $2.9M | 0.72% | EC |
| 47 | LANXESS Aktiengesellschaft | N/A | Mar 2026 | 130,518 | $2.9M | 0.71% | EC |
| 48 | SEGRO PUBLIC LIMITED COMPANY | N/A | Mar 2026 | 330,319 | $2.8M | 0.70% | EC |
| 49 | STANDARD CHARTERED PLC | N/A | Mar 2026 | 129,121 | $2.7M | 0.66% | EC |
| 50 | BRITISH AMERICAN TOBACCO P.L.C. | N/A | Mar 2026 | 41,817 | $2.4M | 0.60% | EC |
| 51 | MELROSE INDUSTRIES PLC | N/A | Mar 2026 | 346,471 | $2.3M | 0.58% | EC |
| 52 | SYENSQO NV | N/A | Mar 2026 | 40,198 | $2.3M | 0.58% | EC |
| 53 | ENEL - SPA | N/A | Mar 2026 | 206,170 | $2.3M | 0.55% | EC |
| 54 | Sumitomo Mitsui Financial Group, Inc. | N/A | Mar 2026 | 67,600 | $2.2M | 0.55% | EC |
| 55 | Aktiebolaget Electrolux | N/A | Mar 2026 | 346,882 | $2.2M | 0.54% | EC |
| 56 | Daimler Truck Holding AG | N/A | Mar 2026 | 44,053 | $2.2M | 0.53% | EC |
| 57 | SMITHS GROUP PLC | N/A | Mar 2026 | 71,046 | $2.2M | 0.53% | EC |
| 58 | Alibaba Group Holding Limited | 01609W102 | Mar 2026 | 16,531 | $2.1M | 0.51% | EC |
| 59 | WH SMITH PLC | N/A | Mar 2026 | 261,758 | $2.0M | 0.50% | EC |
| 60 | Deutsche Lufthansa Aktiengesellschaft | N/A | Mar 2026 | 234,687 | $2.0M | 0.49% | EC |
| 61 | THE BERKELEY GROUP HOLDINGS PLC | N/A | Mar 2026 | 43,149 | $2.0M | 0.49% | EC |
| 62 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Mar 2026 | 3,539 | $1.9M | 0.48% | EC |
| 63 | Ping An Insurance (Group) Company of China, Ltd. | N/A | Mar 2026 | 246,500 | $1.9M | 0.47% | EC |
| 64 | CHINA HONGQIAO GROUP LIMITED | N/A | Mar 2026 | 383,000 | $1.7M | 0.43% | EC |
| 65 | HON HAI PRECISION INDUSTRY CO., LTD. | N/A | Mar 2026 | 280,292 | $1.7M | 0.42% | EC |
| 66 | CREDICORP LTD. | G2519Y108 | Mar 2026 | 4,932 | $1.7M | 0.41% | EC |
| 67 | DELTA ELECTRONICS, INC. | N/A | Mar 2026 | 37,000 | $1.7M | 0.41% | EC |
| 68 | GOLD CIRCUIT ELECTRONICS LTD. | N/A | Mar 2026 | 57,000 | $1.6M | 0.40% | EC |
| 69 | WuXi AppTec Co., Ltd. | N/A | Mar 2026 | 104,800 | $1.6M | 0.40% | EC |
| 70 | ACCTON TECHNOLOGY CORPORATION | N/A | Mar 2026 | 32,000 | $1.6M | 0.39% | EC |
| 71 | ASSICURAZIONI GENERALI SOCIETA PER AZIONI | N/A | Mar 2026 | 38,050 | $1.5M | 0.38% | EC |
| 72 | Gold Fields Limited | N/A | Mar 2026 | 32,480 | $1.5M | 0.37% | EC |
| 73 | VEDANTA LIMITED | Y7673N111 | Mar 2026 | 193,418 | $1.4M | 0.33% | EC |
| 74 | E.ON SE | N/A | Mar 2026 | 59,577 | $1.3M | 0.32% | EC |
| 75 | ANGLOGOLD ASHANTI PLC | N/A | Mar 2026 | 12,814 | $1.3M | 0.31% | EC |
| 76 | Aspeed Technology Inc | N/A | Mar 2026 | 3,703 | $1.3M | 0.31% | EC |
| 77 | Hana Financial Group Inc. | N/A | Mar 2026 | 17,047 | $1.2M | 0.31% | EC |
| 78 | Akzo Nobel N.V. | N/A | Mar 2026 | 21,358 | $1.2M | 0.30% | EC |
| 79 | KIA CORPORATION | N/A | Mar 2026 | 12,259 | $1.2M | 0.30% | EC |
| 80 | China Life Insurance Company Limited | N/A | Mar 2026 | 368,000 | $1.2M | 0.29% | EC |
| 81 | Asia Vital Components Co., Ltd. | N/A | Mar 2026 | 17,693 | $1.2M | 0.29% | EC |
| 82 | ArcelorMittal SA | N/A | Mar 2026 | 22,145 | $1.1M | 0.28% | EC |
| 83 | Zijin Mining Group Company Limited | N/A | Mar 2026 | 240,000 | $1.1M | 0.27% | EC |
| 84 | EVERGREEN MARINE CORPORATION (TAIWAN) LTD. | N/A | Mar 2026 | 171,000 | $1.1M | 0.27% | EC |
| 85 | Grupo Mexico, S.A.B. de C.V. | N/A | Mar 2026 | 100,500 | $1.1M | 0.26% | EC |
| 86 | NATIONAL ALUMINIUM CO LTD | N/A | Mar 2026 | 252,483 | $1.0M | 0.26% | EC |
| 87 | ELITE MATERIAL CO., LTD. | N/A | Mar 2026 | 12,000 | $1.0M | 0.25% | EC |
| 88 | EMAAR PROPERTIES (P.J.S.C) | N/A | Mar 2026 | 312,738 | $1.0M | 0.25% | EC |
| 89 | CHROMA ATE INC. | N/A | Mar 2026 | 20,000 | $960K | 0.24% | EC |
| 90 | SHINHAN FINANCIAL GROUP CO.,LTD | N/A | Mar 2026 | 15,972 | $952K | 0.23% | EC |
| 91 | Woori Financial Group Inc. | N/A | Mar 2026 | 40,456 | $887K | 0.22% | EC |
| 92 | POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | N/A | Mar 2026 | 49,590 | $863K | 0.21% | EC |
| 93 | SSE PLC | N/A | Mar 2026 | 24,929 | $862K | 0.21% | EC |
| 94 | CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | N/A | Mar 2026 | 208,000 | $852K | 0.21% | EC |
| 95 | Asia-Potash International Investment (Guangzhou) Co., Ltd. | N/A | Mar 2026 | 94,600 | $843K | 0.21% | EC |
| 96 | Wistron Corporation | N/A | Mar 2026 | 206,000 | $819K | 0.20% | EC |
| 97 | JBS N.V. | N/A | Mar 2026 | 45,374 | $812K | 0.20% | EC |
| 98 | PetroChina Company Limited | N/A | Mar 2026 | 586,000 | $804K | 0.20% | EC |
| 99 | EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | N/A | Mar 2026 | 1,859,529 | $803K | 0.20% | EC |
| 100 | NEW CHINA LIFE INSURANCE COMPANY LTD. | N/A | Mar 2026 | 131,300 | $782K | 0.19% | EC |
| 101 | WIZZ AIR HOLDINGS PLC | N/A | Mar 2026 | 68,254 | $777K | 0.19% | EC |
| 102 | COSCO SHIPPING Holdings Co., Ltd. | N/A | Mar 2026 | 406,950 | $775K | 0.19% | EC |
| 103 | PDD Holdings Inc. | 722304102 | Mar 2026 | 7,381 | $754K | 0.19% | EC |
| 104 | Wiwynn Corporation | N/A | Mar 2026 | 7,000 | $753K | 0.19% | EC |
| 105 | Siemens Aktiengesellschaft | N/A | Mar 2026 | 2,993 | $729K | 0.18% | EC |
| 106 | HANWHA CORP | N/A | Mar 2026 | 9,720 | $724K | 0.18% | EC |
| 107 | TURK HAVA YOLLARI ANONIM ORTAKLIGI | N/A | Mar 2026 | 106,460 | $707K | 0.17% | EC |
| 108 | LUPIN LIMITED | N/A | Mar 2026 | 28,452 | $704K | 0.17% | EC |
| 109 | CITIC Limited | N/A | Mar 2026 | 453,000 | $690K | 0.17% | EC |
| 110 | MAHINDRA AND MAHINDRA LIMITED | N/A | Mar 2026 | 21,949 | $688K | 0.17% | EC |
| 111 | PERSISTENT SYSTEMS LIMITED | N/A | Mar 2026 | 13,044 | $685K | 0.17% | EC |
| 112 | Vibra Energia S.A. | N/A | Mar 2026 | 110,000 | $669K | 0.16% | EC |
| 113 | INFOSYS LIMITED | 456788108 | Mar 2026 | 49,533 | $669K | 0.16% | EC |
| 114 | PAGSEGURO DIGITAL LTD. | G68707101 | Mar 2026 | 66,420 | $666K | 0.16% | EC |
| 115 | HYUNDAI MOBIS CO.,LTD | N/A | Mar 2026 | 2,558 | $660K | 0.16% | EC |
| 116 | The People's Insurance Company (Group) of China Limited | N/A | Mar 2026 | 929,000 | $647K | 0.16% | EC |
| 117 | UNION BANK OF INDIA LIMITED | Y90885115 | Mar 2026 | 367,549 | $644K | 0.16% | EC |
| 118 | PT Astra International Tbk | N/A | Mar 2026 | 1,710,500 | $631K | 0.16% | EC |
| 119 | HINDALCO INDUSTRIES LIMITED | Y3196V185 | Mar 2026 | 66,503 | $629K | 0.15% | EC |
| 120 | TECH MAHINDRA LIMITED | Y85491127 | Mar 2026 | 42,275 | $628K | 0.15% | EC |
| 121 | YUTONG BUS CO., LTD. | N/A | Mar 2026 | 120,824 | $627K | 0.15% | EC |
| 122 | China Galaxy Securities Co., Ltd. | N/A | Mar 2026 | 606,000 | $618K | 0.15% | EC |
| 123 | MUTHOOT FINANCE LIMITED | N/A | Mar 2026 | 18,176 | $610K | 0.15% | EC |
| 124 | Lenovo Group Limited | N/A | Mar 2026 | 506,000 | $609K | 0.15% | EC |
| 125 | IMPALA PLATINUM HOLDINGS LIMITED | N/A | Mar 2026 | 42,358 | $602K | 0.15% | EC |
| 126 | HD HYUNDAI CO.,LTD. | N/A | Mar 2026 | 3,586 | $601K | 0.15% | EC |
| 127 | KOREA ELECTRIC POWER CORPORATION | N/A | Mar 2026 | 21,016 | $597K | 0.15% | EC |
| 128 | REC LIMITED | Y73650106 | Mar 2026 | 180,016 | $586K | 0.14% | EC |
| 129 | TAL EDUCATION GROUP | 874080104 | Mar 2026 | 51,372 | $584K | 0.14% | EC |
| 130 | LPP SPOLKA AKCYJNA | N/A | Mar 2026 | 93 | $564K | 0.14% | EC |
| 131 | BANK OF INDIA LIMITED | Y06949112 | Mar 2026 | 385,159 | $563K | 0.14% | EC |
| 132 | EVA AIRWAYS CORPORATION | N/A | Mar 2026 | 521,000 | $561K | 0.14% | EC |
| 133 | Petroleo Brasileiro S.A. (Petrobras) | 71654V101 | Mar 2026 | 29,717 | $557K | 0.14% | EC |
| 134 | KGI Financial Holding Co., Ltd. | N/A | Mar 2026 | 895,000 | $550K | 0.14% | EC |
| 135 | G-bits Network Technology Xiamen Co Ltd | N/A | Mar 2026 | 10,300 | $547K | 0.13% | EC |
| 136 | WT MICROELECTRONICS CO., LTD. | N/A | Mar 2026 | 78,000 | $541K | 0.13% | EC |
| 137 | EICHER MOTORS LIMITED | N/A | Mar 2026 | 7,674 | $537K | 0.13% | EC |
| 138 | TVS MOTOR COMPANY LIMITED | N/A | Mar 2026 | 14,888 | $535K | 0.13% | EC |
| 139 | KING YUAN ELECTRONICS CO., LTD. | N/A | Mar 2026 | 61,000 | $522K | 0.13% | EC |
| 140 | Gentera, S.A.B. de C.V. | N/A | Mar 2026 | 182,000 | $516K | 0.13% | EC |
| 141 | ENKA INSAAT VE SANAYI ANONIM SIRKETI | N/A | Mar 2026 | 244,373 | $516K | 0.13% | EC |
| 142 | Hyosung Heavy Industries Corporation | N/A | Mar 2026 | 304 | $513K | 0.13% | EC |
| 143 | SUN PHARMACEUTICAL INDUSTRIES LIMITED | N/A | Mar 2026 | 27,174 | $508K | 0.13% | EC |
| 144 | RELIANCE INDUSTRIES LIMITED | Y72596102 | Mar 2026 | 35,335 | $508K | 0.13% | EC |
| 145 | KIWOOM Securities Co., Ltd. | N/A | Mar 2026 | 1,790 | $506K | 0.12% | EC |
| 146 | Fideicomiso Irrevocable No. F/1401 | N/A | Mar 2026 | 309,100 | $505K | 0.12% | EC |
| 147 | SASOL LIMITED | 803866102 | Mar 2026 | 37,841 | $499K | 0.12% | EC |
| 148 | THE SOUTH INDIAN BANK LIMITED | N/A | Mar 2026 | 1,355,217 | $495K | 0.12% | EC |
| 149 | BAJAJ AUTO LIMITED. | Y05490100 | Mar 2026 | 5,287 | $494K | 0.12% | EC |
| 150 | PRESS METAL ALUMINIUM HOLDINGS BERHAD | N/A | Mar 2026 | 242,300 | $482K | 0.12% | EC |
| 151 | PT Aneka Tambang Tbk | N/A | Mar 2026 | 2,259,400 | $473K | 0.12% | EC |
| 152 | DB INSURANCE CO.,LTD | N/A | Mar 2026 | 4,208 | $472K | 0.12% | EC |
| 153 | MPI CORPORATION | N/A | Mar 2026 | 4,000 | $471K | 0.12% | EC |
| 154 | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | N/A | Mar 2026 | 96,600 | $465K | 0.11% | EC |
| 155 | SAMSUNG SECURITIES CO.,LTD | N/A | Mar 2026 | 7,091 | $448K | 0.11% | EC |
| 156 | BSE Limited | N/A | Mar 2026 | 14,781 | $426K | 0.10% | EC |
| 157 | Jiangxi Copper Company Limited | N/A | Mar 2026 | 95,000 | $422K | 0.10% | EC |
| 158 | Harbin Electric Company Limited | N/A | Mar 2026 | 156,000 | $421K | 0.10% | EC |
| 159 | KT CORPORATION | N/A | Mar 2026 | 10,422 | $417K | 0.10% | EC |
| 160 | POLYCAB INDIA LIMITED | N/A | Mar 2026 | 5,642 | $413K | 0.10% | EC |
| 161 | Haier Smart Home Co., Ltd. | N/A | Mar 2026 | 153,200 | $410K | 0.10% | EC |
| 162 | LIC HOUSING FINANCE LTD | Y5278Z133 | Mar 2026 | 76,815 | $404K | 0.10% | EC |
| 163 | LATAM Airlines Group S.A. | N/A | Mar 2026 | 16,356,303 | $403K | 0.10% | EC |
| 164 | Giant Network Group Co Ltd | N/A | Mar 2026 | 86,700 | $400K | 0.10% | EC |
| 165 | ORLEN SPOLKA AKCYJNA | N/A | Mar 2026 | 10,982 | $398K | 0.10% | EC |
| 166 | ULKER BISKUVI SANAYI ANONIM SIRKETI | N/A | Mar 2026 | 146,173 | $388K | 0.10% | EC |
| 167 | Jointown Pharmaceutical Group Co., Ltd. | N/A | Mar 2026 | 493,800 | $379K | 0.09% | EC |
| 168 | GERDAU S.A. | 373737105 | Mar 2026 | 104,595 | $378K | 0.09% | EC |
| 169 | Movida Participacoes S.A. | N/A | Mar 2026 | 150,400 | $377K | 0.09% | EC |
| 170 | GEELY AUTOMOBILE HOLDINGS LIMITED | N/A | Mar 2026 | 139,000 | $376K | 0.09% | EC |
| 171 | Cogna Educacao S.A. | N/A | Mar 2026 | 599,940 | $368K | 0.09% | EC |
| 172 | LG Uplus Corp | N/A | Mar 2026 | 35,090 | $365K | 0.09% | EC |
| 173 | NATCO PHARMA LIMITED | N/A | Mar 2026 | 34,854 | $362K | 0.09% | EC |
| 174 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | N/A | Mar 2026 | 67,500 | $357K | 0.09% | EC |
| 175 | Ooredoo Q.P.S.C. | N/A | Mar 2026 | 104,503 | $356K | 0.09% | EC |
| 176 | Global Unichip Corp | N/A | Mar 2026 | 5,000 | $354K | 0.09% | EC |
| 177 | NANYA TECHNOLOGY CORPORATION | N/A | Mar 2026 | 53,000 | $353K | 0.09% | EC |
| 178 | MARUTI SUZUKI INDIA LIMITED | Y7565Y100 | Mar 2026 | 2,648 | $347K | 0.09% | EC |
| 179 | ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI | N/A | Mar 2026 | 876,768 | $332K | 0.08% | EC |
| 180 | BHARAT PETROLEUM CORPORATION LIMITED | Y0882Z116 | Mar 2026 | 109,315 | $328K | 0.08% | EC |
| 181 | CHAMBAL FERTILISERS AND CHEMICALS LIMITED | N/A | Mar 2026 | 71,467 | $324K | 0.08% | EC |
| 182 | FLEURY S.A. | N/A | Mar 2026 | 104,600 | $322K | 0.08% | EC |
| 183 | LX INTERNATIONAL CORP. | N/A | Mar 2026 | 11,015 | $321K | 0.08% | EC |
| 184 | Emirates Telecommunications Group Company PJSC | N/A | Mar 2026 | 61,813 | $319K | 0.08% | EC |
| 185 | Tianqi Lithium Corporation | N/A | Mar 2026 | 38,800 | $317K | 0.08% | EC |
| 186 | Youngone Corporation | N/A | Mar 2026 | 5,929 | $316K | 0.08% | EC |
| 187 | Banque Saudi Fransi SJSC | N/A | Mar 2026 | 58,700 | $313K | 0.08% | EC |
| 188 | PICC Property and Casualty Company Limited | N/A | Mar 2026 | 170,000 | $313K | 0.08% | EC |
| 189 | JOYY INC. | 46591M109 | Mar 2026 | 5,337 | $312K | 0.08% | EC |
| 190 | Grupo Cibest S.A. | N/A | Mar 2026 | 4,231 | $308K | 0.08% | EC |
| 191 | SD GUTHRIE BERHAD | N/A | Mar 2026 | 205,100 | $306K | 0.08% | EC |
| 192 | LG INNOTEK CO.,LTD | N/A | Mar 2026 | 1,503 | $303K | 0.07% | EC |
| 193 | Riyad Bank SJSC | N/A | Mar 2026 | 37,653 | $298K | 0.07% | EC |
| 194 | THE KARUR VYSYA BANK LIMITED | N/A | Mar 2026 | 93,525 | $288K | 0.07% | EC |
| 195 | WEIBO CORPORATION | 948596101 | Mar 2026 | 32,792 | $287K | 0.07% | EC |
| 196 | China Railway Group Limited | N/A | Mar 2026 | 543,000 | $282K | 0.07% | EC |
| 197 | Com7 PCL | N/A | Mar 2026 | 414,600 | $278K | 0.07% | EC |
| 198 | ZETRIX AI BERHAD | N/A | Mar 2026 | 1,495,700 | $277K | 0.07% | EC |
| 199 | EXXARO RESOURCES LIMITED | N/A | Mar 2026 | 20,619 | $276K | 0.07% | EC |
| 200 | NAVIN FLUORINE INTERNATIONAL LIMITED | N/A | Mar 2026 | 4,208 | $275K | 0.07% | EC |
| 201 | MIGROS TICARET ANONIM SIRKETI | N/A | Mar 2026 | 20,245 | $275K | 0.07% | EC |
| 202 | Pou Chen Corporation | N/A | Mar 2026 | 304,000 | $273K | 0.07% | EC |
| 203 | APL APOLLO TUBES LIMITED | N/A | Mar 2026 | 12,561 | $259K | 0.06% | EC |
| 204 | KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED | N/A | Mar 2026 | 111,300 | $258K | 0.06% | EC |
| 205 | Zhongji Innolight Co Ltd | N/A | Mar 2026 | 3,000 | $257K | 0.06% | EC |
| 206 | HANKOOK TIRE & TECHNOLOGY CO., LTD. | N/A | Mar 2026 | 6,958 | $256K | 0.06% | EC |
| 207 | PT Perusahaan Gas Negara Tbk | N/A | Mar 2026 | 2,338,900 | $256K | 0.06% | EC |
| 208 | SIME DARBY BERHAD | N/A | Mar 2026 | 445,100 | $250K | 0.06% | EC |
| 209 | HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | N/A | Mar 2026 | 1,078 | $250K | 0.06% | EC |
| 210 | GS Holdings Corp. | N/A | Mar 2026 | 5,747 | $248K | 0.06% | EC |
| 211 | Airbus SE | N/A | Mar 2026 | 1,281 | $242K | 0.06% | EC |
| 212 | OIL AND NATURAL GAS CORPORATION LIMITED | Y64606133 | Mar 2026 | 77,906 | $235K | 0.06% | EC |
| 213 | GUJARAT PIPAVAV PORT LIMITED | N/A | Mar 2026 | 155,924 | $234K | 0.06% | EC |
| 214 | China International Capital Corporation Limited | N/A | Mar 2026 | 102,000 | $226K | 0.06% | EC |
| 215 | SAMSUNG E&A CO.,LTD | N/A | Mar 2026 | 9,202 | $226K | 0.06% | EC |
| 216 | IIFL FINANCE LIMITED | N/A | Mar 2026 | 48,601 | $224K | 0.06% | EC |
| 217 | Guangdong Haid Group Co., Limited | N/A | Mar 2026 | 29,998 | $216K | 0.05% | EC |
| 218 | HANKUK CARBON CO.,LTD | N/A | Mar 2026 | 8,075 | $214K | 0.05% | EC |
| 219 | PT Alamtri Resources Indonesia Tbk | N/A | Mar 2026 | 1,370,700 | $209K | 0.05% | EC |
| 220 | Vista Energy, S.A.B. de C.V. | 92837L109 | Mar 2026 | 2,753 | $208K | 0.05% | EC |
| 221 | KING SLIDE WORKS CO.,LTD | N/A | Mar 2026 | 2,000 | $207K | 0.05% | EC |
| 222 | NARAYANA HRUDAYALAYA LIMITED | N/A | Mar 2026 | 11,969 | $205K | 0.05% | EC |
| 223 | BHCo.,Ltd. | N/A | Mar 2026 | 14,851 | $203K | 0.05% | EC |
| 224 | MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P | N/A | Mar 2026 | 109,523 | $202K | 0.05% | EC |
| 225 | Companhia de Saneamento de Minas Gerais - COPASA MG | N/A | Mar 2026 | 18,100 | $201K | 0.05% | EC |
| 226 | Taiwan Surface Mounting Technology Corp | N/A | Mar 2026 | 68,000 | $201K | 0.05% | EC |
| 227 | JD LOGISTICS, INC. | G5074S101 | Mar 2026 | 111,400 | $197K | 0.05% | EC |
| 228 | Contemporary Amperex Technology Co., Ltd. | N/A | Mar 2026 | 3,300 | $195K | 0.05% | EC |
| 229 | AG Anadolu Grubu Holding Anonim Sirketi | N/A | Mar 2026 | 296,403 | $183K | 0.05% | EC |
| 230 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED | N/A | Mar 2026 | 239,000 | $177K | 0.04% | EC |
| 231 | RADICO KHAITAN LIMITED | N/A | Mar 2026 | 5,576 | $156K | 0.04% | EC |
| 232 | INDIAN OIL CORPORATION LIMITED | Y3925Y112 | Mar 2026 | 102,759 | $147K | 0.04% | EC |
| 233 | PT Indofood Sukses Makmur Tbk | N/A | Mar 2026 | 386,000 | $144K | 0.04% | EC |
| 234 | Construtora Tenda S/A | N/A | Mar 2026 | 21,200 | $128K | 0.03% | EC |
| 235 | KUAISHOU TECHNOLOGY | N/A | Mar 2026 | 16,800 | $99K | 0.02% | EC |
| 236 | OLD MUTUAL LIMITED | N/A | Mar 2026 | 115,241 | $94K | 0.02% | EC |
| 237 | KT&G Corporation | N/A | Mar 2026 | 850 | $91K | 0.02% | EC |
| 238 | WORLDLINE SA- RTS | N/A | Mar 2026 | 203,829 | $77K | 0.02% | DE |
| 239 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | P3R27S139 | Mar 2026 | 12,796 | $63K | 0.02% | EP |
| 240 | WORLDLINE SA | N/A | Mar 2026 | 203,829 | $61K | 0.02% | EC |
| 241 | EURO | N/A | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 242 | BRITISH STERLING POUND | N/A | Mar 2026 | 1 | $853 | 0.00% | DFE |
| 243 | SWEDISH KRONE | N/A | Mar 2026 | 1 | $245 | 0.00% | DFE |
| 244 | CHINA LUMENA NEW MATERIALS | N/A | Mar 2026 | 4,900 | $0 | 0.00% | EC |
| 245 | SBERBANK PJSC -SPONSORED ADR | 80585Y308 | Mar 2026 | 31,284 | $0 | 0.00% | EC |
| 246 | STATE STREET | N/A | Mar 2026 | 1 | $-178 | -0.00% | DFE |
| 247 | STATE STREET | N/A | Mar 2026 | 1 | $-245 | -0.00% | DFE |
| 248 | STATE STREET | N/A | Mar 2026 | 1 | $-1397 | -0.00% | DFE |