Holdings (Monthly)
Guide ↗
Multi-Asset Absolute Return Fund
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | T | Feb 2026 | 12,141,600 | $12.7M | 4.33% | DBT |
| 2 | United States Treasury Note/Bond | T | Apr 2024 | 11,054,700 | $11.2M | 3.80% | DBT |
| 3 | United States Treasury Note/Bond | T | Apr 2024 | 8,582,900 | $9.0M | 3.05% | DBT |
| 4 | United States Treasury Note/Bond | T | Jul 2023 | 7,010,500 | $7.2M | 2.44% | DBT |
| 5 | United States Treasury Note/Bond | T | Feb 2026 | 6,633,500 | $6.6M | 2.26% | DBT |
| 6 | The Coca-Cola Company | KO US | Jul 2023 | 77,293 | $6.3M | 2.14% | EC |
| 7 | United States Treasury Note/Bond | T | Feb 2026 | 5,522,900 | $5.7M | 1.93% | DBT |
| 8 | Microsoft Corporation | MSFT US | Jul 2023 | 13,776 | $5.4M | 1.84% | EC |
| 9 | Akamai Technologies Inc. | AKAM US | Jul 2023 | 52,433 | $5.2M | 1.75% | EC |
| 10 | Alphabet Inc. | GOOGL US | Jul 2023 | 16,499 | $5.1M | 1.75% | EC |
| 11 | Vinci SA | DG FP | Jul 2023 | 28,142 | $4.7M | 1.59% | EC |
| 12 | United States Treasury Note/Bond | T | Jul 2023 | 4,576,400 | $4.5M | 1.52% | DBT |
| 13 | PepsiCo Inc. | PEP US | Jul 2023 | 26,226 | $4.5M | 1.51% | EC |
| 14 | McKesson Corporation | MCK US | Feb 2026 | 4,461 | $4.4M | 1.50% | EC |
| 15 | Deutsche Telekom AG | DTE GR | Jul 2023 | 108,183 | $4.3M | 1.48% | EC |
| 16 | United States Treasury Note/Bond | T | Feb 2026 | 4,173,700 | $4.2M | 1.42% | DBT |
| 17 | Johnson and Johnson | JNJ US | Jul 2023 | 16,800 | $4.2M | 1.42% | EC |
| 18 | Sanofi | SAN FP | Jul 2023 | 41,085 | $4.0M | 1.36% | EC |
| 19 | Crown Holdings Inc. | CCK US | Feb 2026 | 34,758 | $4.0M | 1.35% | EC |
| 20 | The Cigna Group | CI US | Jul 2023 | 12,696 | $3.7M | 1.25% | EC |
| 21 | United States Treasury Note/Bond | T | Feb 2026 | 3,377,300 | $3.4M | 1.16% | DBT |
| 22 | United States Treasury Note/Bond | T | Feb 2026 | 3,179,600 | $3.4M | 1.14% | DBT |
| 23 | Zoetis Inc. | ZTS US | Feb 2026 | 24,238 | $3.2M | 1.08% | EC |
| 24 | St. James's Place PLC | STJ LN | Jul 2023 | 172,558 | $3.1M | 1.06% | EC |
| 25 | Howmet Aerospace Inc. | HWM US | Feb 2026 | 11,851 | $3.1M | 1.06% | EC |
| 26 | Advantest Corporation | 6857 JP | Feb 2026 | 17,900 | $3.1M | 1.05% | EC |
| 27 | Broadcom Inc. | AVGO US | Feb 2026 | 9,576 | $3.1M | 1.04% | EC |
| 28 | United States Treasury Note/Bond | T | Jul 2023 | 3,044,400 | $2.9M | 0.99% | DBT |
| 29 | Meta Platforms Inc. | META US | Jul 2023 | 4,286 | $2.8M | 0.94% | EC |
| 30 | Arista Networks Inc. | ANET US | Feb 2026 | 20,427 | $2.7M | 0.93% | EC |
| 31 | Cisco Systems Inc. | CSCO US | Jul 2023 | 33,921 | $2.7M | 0.92% | EC |
| 32 | Fortinet Inc. | FTNT US | Apr 2024 | 32,969 | $2.6M | 0.89% | EC |
| 33 | Sysco Corporation | SYY US | Jul 2023 | 28,534 | $2.6M | 0.88% | EC |
| 34 | Booking Holdings Inc. | BKNG US | Jul 2023 | 602 | $2.6M | 0.87% | EC |
| 35 | CVS Health Corporation | CVS US | Jul 2023 | 31,909 | $2.5M | 0.87% | EC |
| 36 | Becton Dickinson and Company | BDX US | Apr 2024 | 14,210 | $2.5M | 0.85% | EC |
| 37 | Novartis AG | NOVN SW | Feb 2026 | 14,874 | $2.5M | 0.85% | EC |
| 38 | Labcorp Holdings Inc. | LH US | Feb 2026 | 8,528 | $2.5M | 0.84% | EC |
| 39 | DIAGEO PLC | DGE LN | Jul 2023 | 109,420 | $2.5M | 0.83% | EC |
| 40 | Amphenol Corporation | APH US | Feb 2026 | 16,275 | $2.4M | 0.81% | EC |
| 41 | National Grid plc | NG/ LN | Feb 2026 | 126,501 | $2.4M | 0.80% | EC |
| 42 | ASML Holding N.V. | ASML NA | Feb 2026 | 1,619 | $2.4M | 0.80% | EC |
| 43 | Teradyne Inc. | TER US | Feb 2026 | 7,348 | $2.4M | 0.80% | EC |
| 44 | Lam Research Corporation | LRCX US | Feb 2026 | 9,876 | $2.3M | 0.78% | EC |
| 45 | Advanced Micro Devices Inc. | AMD US | Jul 2023 | 11,278 | $2.3M | 0.77% | EC |
| 46 | Reckitt Benckiser Group plc | RKT LN | Feb 2026 | 25,447 | $2.2M | 0.76% | EC |
| 47 | Assurant Inc. | AIZ US | Feb 2026 | 9,618 | $2.2M | 0.75% | EC |
| 48 | Church and Dwight Co. Inc. | CHD US | Feb 2026 | 20,310 | $2.1M | 0.72% | EC |
| 49 | The Procter and Gamble Company | PG US | Jul 2023 | 12,699 | $2.1M | 0.72% | EC |
| 50 | L'Oreal | OR FP | Feb 2026 | 4,328 | $2.0M | 0.69% | EC |
| 51 | EMCOR Group Inc. | EME US | Feb 2026 | 2,705 | $2.0M | 0.67% | EC |
| 52 | Colgate-Palmolive Company | CL US | Jul 2023 | 19,422 | $1.9M | 0.65% | EC |
| 53 | The Kroger Co. | KR US | Feb 2026 | 28,171 | $1.9M | 0.65% | EC |
| 54 | Cadence Design Systems Inc. | CDNS US | Jul 2023 | 6,351 | $1.9M | 0.65% | EC |
| 55 | Daiichi Sankyo Company Limited | 4568 JP | Feb 2026 | 95,700 | $1.9M | 0.64% | EC |
| 56 | Pfizer Inc. | PFE US | Jul 2023 | 67,353 | $1.9M | 0.63% | EC |
| 57 | Samsung Electronics Co. Ltd. | 005930 KS | Jul 2023 | 11,861 | $1.8M | 0.60% | EC |
| 58 | PayPal Holdings Inc. | PYPL US | Apr 2024 | 38,129 | $1.8M | 0.60% | EC |
| 59 | Kongsberg Gruppen ASA | KOG NO | Feb 2026 | 42,386 | $1.7M | 0.58% | EC |
| 60 | McDonald's Corporation | MCD US | Jul 2023 | 4,921 | $1.7M | 0.57% | EC |
| 61 | U C B SA | UCB BB | Feb 2026 | 5,504 | $1.7M | 0.56% | EC |
| 62 | Capgemini SE | CAP FP | Feb 2026 | 12,939 | $1.6M | 0.56% | EC |
| 63 | General Electric Company | GE US | Feb 2026 | 4,609 | $1.6M | 0.54% | EC |
| 64 | Kddi Corporation | 9433 JP | Jul 2023 | 88,800 | $1.5M | 0.52% | EC |
| 65 | The Marzetti Company | MZTI US | Feb 2026 | 9,115 | $1.5M | 0.51% | EC |
| 66 | Taiwan Semiconductor Manufacturing Company Limited | 2330 TT | Jul 2023 | 24,000 | $1.5M | 0.51% | EC |
| 67 | NextEra Energy Inc. | NEE US | Apr 2024 | 15,679 | $1.5M | 0.50% | EC |
| 68 | ASICS Corporation | 7936 JP | Feb 2026 | 46,500 | $1.4M | 0.48% | EC |
| 69 | Global Payments Inc. | GPN US | Jul 2023 | 18,293 | $1.4M | 0.48% | EC |
| 70 | The Travelers Companies Inc. | TRV US | Feb 2026 | 4,447 | $1.4M | 0.47% | EC |
| 71 | Cboe Global Markets Inc. | CBOE US | Feb 2026 | 4,566 | $1.4M | 0.46% | EC |
| 72 | Medpace Holdings Inc. | MEDP US | Feb 2026 | 2,985 | $1.3M | 0.46% | EC |
| 73 | Monster Beverage Corporation | MNST US | Jul 2023 | 15,465 | $1.3M | 0.45% | EC |
| 74 | Chubb Limited | CB US | Jul 2023 | 3,758 | $1.3M | 0.44% | EC |
| 75 | Mastercard Incorporated | MA US | Jul 2023 | 2,473 | $1.3M | 0.43% | EC |
| 76 | United States Treasury Note/Bond | T | Feb 2026 | 1,227,400 | $1.3M | 0.43% | DBT |
| 77 | Unilever PLC | UNA NA | Jul 2023 | 17,098 | $1.3M | 0.43% | EC |
| 78 | Verizon Communications Inc. | VZ US | Jul 2023 | 23,631 | $1.2M | 0.40% | EC |
| 79 | EURO-BUND FUTURE 0326 | RXH6 | Feb 2026 | 462 | $1.1M | 0.39% | DIR |
| 80 | NTT Inc. | 9432 JP | Jul 2023 | 1,123,600 | $1.1M | 0.37% | EC |
| 81 | WD-40 Company | WDFC US | Feb 2026 | 4,364 | $1.0M | 0.35% | EC |
| 82 | Eversource Energy | ES US | Jul 2023 | 13,631 | $1.0M | 0.35% | EC |
| 83 | Iberdrola S.A. | IBE SM | Jul 2023 | 43,974 | $1.0M | 0.35% | EC |
| 84 | eBay Inc. | EBAY US | Jul 2023 | 11,368 | $1.0M | 0.35% | EC |
| 85 | Taiwan Semiconductor Manufacturing Company Limited | TSM US | Jul 2023 | 2,718 | $1.0M | 0.35% | EC |
| 86 | Heineken N.V. | HEIA NA | Feb 2026 | 10,827 | $1.0M | 0.34% | EC |
| 87 | PTC Inc. | PTC US | Feb 2026 | 6,210 | $972K | 0.33% | EC |
| 88 | Marsh and McLennan Companies Inc. | MRSH US | Jul 2023 | 5,117 | $956K | 0.32% | EC |
| 89 | Japan Exchange GroupInc. | 8697 JP | Feb 2026 | 68,200 | $928K | 0.32% | EC |
| 90 | Ulta Beauty Inc. | ULTA US | Feb 2026 | 1,341 | $918K | 0.31% | EC |
| 91 | Novo Nordisk A/S | NOVOB DC | Apr 2024 | 23,911 | $904K | 0.31% | EC |
| 92 | Reinsurance Group of America Incorporated | RGA US | Feb 2026 | 3,980 | $859K | 0.29% | EC |
| 93 | Globe Life Inc. | GL US | Apr 2024 | 5,853 | $850K | 0.29% | EC |
| 94 | Moody's Corporation | MCO US | Feb 2026 | 1,730 | $826K | 0.28% | EC |
| 95 | MSCI Inc. | MSCI US | Apr 2024 | 1,429 | $817K | 0.28% | EC |
| 96 | Merck and Co. Inc. | MRK US | Jul 2023 | 6,190 | $766K | 0.26% | EC |
| 97 | Dollarama Inc. | DOL CN | Feb 2026 | 5,000 | $736K | 0.25% | EC |
| 98 | Allegion plc | ALLE US | Feb 2026 | 4,272 | $688K | 0.23% | EC |
| 99 | Service Corporation International | SCI US | Feb 2026 | 7,876 | $663K | 0.23% | EC |
| 100 | QUALCOMM Incorporated | QCOM US | Feb 2026 | 4,438 | $632K | 0.21% | EC |
| 101 | Qualys Inc. | QLYS US | Feb 2026 | 6,810 | $630K | 0.21% | EC |
| 102 | Visa Inc. | V US | Jul 2023 | 1,942 | $622K | 0.21% | EC |
| 103 | Waters Corporation | WAT US | Feb 2026 | 1,923 | $614K | 0.21% | EC |
| 104 | Rollins Inc. | ROL US | Feb 2026 | 10,010 | $610K | 0.21% | EC |
| 105 | Hyundai Glovis Co. Ltd. | 086280 KS | Jul 2023 | 2,869 | $578K | 0.20% | EC |
| 106 | Essential Utilities Inc. | WTRG US | Feb 2026 | 14,147 | $565K | 0.19% | EC |
| 107 | Inner Mongolia Yili Industrial Group Co. Ltd. | 600887 C1 | Apr 2024 | 139,500 | $530K | 0.18% | EC |
| 108 | Alibaba Group Holding Limited | BABA US | Jul 2023 | 3,632 | $523K | 0.18% | EC |
| 109 | Tis Inc. | 3626 JP | Feb 2026 | 24,000 | $496K | 0.17% | EC |
| 110 | LKQ Corporation | LKQ US | Feb 2026 | 14,925 | $494K | 0.17% | EC |
| 111 | Rogers Communications Inc. | RCI/B CN | Feb 2026 | 12,300 | $491K | 0.17% | EC |
| 112 | Kimberly-Clark Corporation | KMB US | Feb 2026 | 4,384 | $489K | 0.17% | EC |
| 113 | Kimberly Clark De Mexico S A B De C V | KIMBERA MM | Apr 2024 | 175,900 | $441K | 0.15% | EC |
| 114 | Contemporary Amperex Technology Co.Ltd. | 300750 C2 | Feb 2026 | 8,700 | $433K | 0.15% | EC |
| 115 | Samsung Fire and Marine Insurance Co. Ltd. | 000810 KS | Jul 2023 | 1,167 | $430K | 0.15% | EC |
| 116 | Grandblue Environment Co. Ltd. | 600323 C1 | Jul 2023 | 103,498 | $430K | 0.15% | EC |
| 117 | Tencent Holdings Limited | 700 HK | Jul 2023 | 6,300 | $415K | 0.14% | EC |
| 118 | Samsung SDS Co.Ltd. | 018260 KS | Apr 2024 | 2,964 | $402K | 0.14% | EC |
| 119 | Brambles Limited | BXB AU | Feb 2026 | 21,726 | $387K | 0.13% | EC |
| 120 | Cintas Corporation | CTAS US | Feb 2026 | 1,874 | $377K | 0.13% | EC |
| 121 | Prosus N.V. | PRX NA | Jul 2023 | 7,081 | $364K | 0.12% | EC |
| 122 | Hon Hai Precision Industry Co. Ltd. | 2317 TT | Apr 2024 | 47,000 | $359K | 0.12% | EC |
| 123 | Halma Public Limited Company | HLMA LN | Feb 2026 | 6,118 | $344K | 0.12% | EC |
| 124 | Naspers Limited | NPN SJ | Feb 2026 | 6,045 | $336K | 0.11% | EC |
| 125 | Jack Henry and Associates Inc. | JKHY US | Feb 2026 | 2,012 | $327K | 0.11% | EC |
| 126 | Federal Signal Corporation | FSS US | Feb 2026 | 2,803 | $326K | 0.11% | EC |
| 127 | Ambev S.A. | ABEV3 BZ | Apr 2024 | 93,000 | $295K | 0.10% | EC |
| 128 | Geely Automobile Holdings Limited | 175 HK | Feb 2026 | 142,000 | $292K | 0.10% | EC |
| 129 | SK Telecom Co. Ltd. | 017670 KS | Jul 2023 | 5,197 | $287K | 0.10% | EC |
| 130 | Intuitive Surgical Inc. | ISRG US | Feb 2026 | 552 | $278K | 0.09% | EC |
| 131 | Grupo Financiero Banorte S.A.B. de C.V. | GFNORTEO M | Jul 2023 | 24,400 | $277K | 0.09% | EC |
| 132 | Ping An Insurance (Group) Company of China Ltd. | 2318 HK | Jul 2023 | 31,000 | $268K | 0.09% | EC |
| 133 | Coway Co. Ltd. | 021240 KS | Feb 2026 | 4,615 | $262K | 0.09% | EC |
| 134 | BYD Company Limited | 1211 HK | Feb 2026 | 21,500 | $259K | 0.09% | EC |
| 135 | China Construction Bank Corporation | 939 HK | Jul 2023 | 244,000 | $248K | 0.08% | EC |
| 136 | Hong Kong Exchanges and Clearing Limited | 388 HK | Feb 2026 | 4,600 | $246K | 0.08% | EC |
| 137 | AppFolio Inc. | APPF US | Feb 2026 | 1,374 | $244K | 0.08% | EC |
| 138 | Coca-Cola FEMSA S.A.B. de C.V. | KOFUBL MM | Apr 2024 | 21,245 | $236K | 0.08% | EC |
| 139 | FUJIFILM Holdings Corporation | 4901 JP | Feb 2026 | 11,400 | $234K | 0.08% | EC |
| 140 | Shoprite Holdings Ltd | SHP SJ | Feb 2026 | 14,076 | $234K | 0.08% | EC |
| 141 | DB Insurance Co. Ltd. | 005830 KS | Apr 2024 | 1,836 | $233K | 0.08% | EC |
| 142 | Hyundai Mobis Co. Ltd. | 012330 KS | Jul 2023 | 648 | $233K | 0.08% | EC |
| 143 | Lojas Renner S.A. | LREN3 BZ | Feb 2026 | 75,500 | $229K | 0.08% | EC |
| 144 | Nemetschek SE | NEM GR | Feb 2026 | 2,813 | $224K | 0.08% | EC |
| 145 | Nongshim Co. Ltd. | 004370 KS | Apr 2024 | 713 | $213K | 0.07% | EC |
| 146 | Fastenal Company | FAST US | Feb 2026 | 4,569 | $210K | 0.07% | EC |
| 147 | Yum China Holdings Inc. | YUMC US | Apr 2024 | 3,663 | $201K | 0.07% | EC |
| 148 | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | TLKM IJ | Jul 2023 | 946,600 | $200K | 0.07% | EC |
| 149 | Standard Bank Group | SBK SJ | Jul 2023 | 9,658 | $195K | 0.07% | EC |
| 150 | Automatic Data Processing Inc. | ADP US | Jul 2023 | 901 | $193K | 0.07% | EC |
| 151 | Arca Continental S.A.B. de C.V. | AC* MM | Jul 2023 | 15,600 | $188K | 0.06% | EC |
| 152 | Baidu Inc. | BIDU US | Jul 2023 | 1,389 | $173K | 0.06% | EC |
| 153 | NVIDIA Corporation | NVDA US | Feb 2026 | 959 | $170K | 0.06% | EC |
| 154 | LONG GILT FUTURE JUN26 | G | Jul 2023 | 85 | $162K | 0.05% | DIR |
| 155 | NetEase Inc. | NTES US | Jul 2023 | 1,305 | $150K | 0.05% | EC |
| 156 | Cheil Worldwide Inc. | 030000 KS | Jul 2023 | 9,813 | $150K | 0.05% | EC |
| 157 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | $148K | 0.05% | DFE |
| 158 | Fuyao Glass Industry Group Co. Ltd. | 3606 HK | Feb 2026 | 17,600 | $146K | 0.05% | EC |
| 159 | Uber Technologies Inc. | UBER US | Feb 2026 | 1,924 | $145K | 0.05% | EC |
| 160 | China Resources Sanjiu Medical and Pharmaceutical Company Limited | 000999 C2 | Jul 2023 | 33,300 | $140K | 0.05% | EC |
| 161 | Apple Inc. | AAPL US | Feb 2026 | 528 | $139K | 0.05% | EC |
| 162 | Thai Union Group Public Company Limited | TU/F TB | Jul 2023 | 335,200 | $134K | 0.05% | EC |
| 163 | Sinopharm Group Co. Ltd. | 1099 HK | Jul 2023 | 49,200 | $133K | 0.05% | EC |
| 164 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | $132K | 0.04% | DFE |
| 165 | M. Dias Branco S.A. Industria e Comercio de Alimentos | MDIA3 BZ | Jul 2023 | 26,400 | $121K | 0.04% | EC |
| 166 | Gedeon Richter Plc. | RICHT HB | Feb 2026 | 3,208 | $120K | 0.04% | EC |
| 167 | NAVER Corporation | 035420 KS | Feb 2026 | 663 | $117K | 0.04% | EC |
| 168 | Shanghai Tunnel Engineering Co.Ltd. | 600820 C1 | Jul 2023 | 113,100 | $109K | 0.04% | EC |
| 169 | SK hynix Inc. | 000660 KS | Feb 2026 | 142 | $105K | 0.04% | EC |
| 170 | Midea Group Co. Ltd. | 000333 C2 | Apr 2024 | 9,000 | $103K | 0.04% | EC |
| 171 | Thai Beverage Public Company Limited | THBEV SP | Jul 2023 | 281,900 | $102K | 0.03% | EC |
| 172 | Emirates Telecommunications Group Company PJSC | EAND UH | Jul 2023 | 17,724 | $98K | 0.03% | EC |
| 173 | Shinhan Financial Group Co. Ltd. | 055550 KS | Feb 2026 | 1,427 | $96K | 0.03% | EC |
| 174 | AUSTRALIAN 10-YEAR BOND FUTURE MAR26 | XMH6 | Jul 2023 | 133 | $94K | 0.03% | DIR |
| 175 | Maximus Inc. | MMS US | Feb 2026 | 1,161 | $88K | 0.03% | EC |
| 176 | 5-YEAR US TREASURY NOTE FUTURE JUN26 | FVM6 | Jul 2023 | 137 | $85K | 0.03% | DIR |
| 177 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | SBSP3 BZ | Jul 2023 | 2,783 | $84K | 0.03% | EC |
| 178 | China Longyuan Power Group Corporation Limited | 916 HK | Jul 2023 | 86,000 | $83K | 0.03% | EC |
| 179 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | $79K | 0.03% | DFE |
| 180 | Gree Electric Appliances Inc. of Zhuhai | 000651 C2 | Feb 2026 | 14,200 | $78K | 0.03% | EC |
| 181 | SM Investments Corporation | SM PM | Feb 2026 | 6,230 | $76K | 0.03% | EC |
| 182 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | SBS US | Jul 2023 | 2,461 | $74K | 0.03% | EC |
| 183 | JUMBO S.A. | BELA GA | Feb 2026 | 2,345 | $69K | 0.02% | EC |
| 184 | Advanced Info Service Public Company Limited | ADVANC TB | Jul 2023 | 5,600 | $68K | 0.02% | EC |
| 185 | PICC Property and Casualty Company Limited | 2328 HK | Jul 2023 | 32,000 | $66K | 0.02% | EC |
| 186 | Bangkok Bank Public Company Limited | BBL/F TB | Jul 2023 | 11,100 | $63K | 0.02% | EC |
| 187 | Fomento Economico Mexicano S.A.B. de C.V. | FEMSAUBD M | Jul 2023 | 5,500 | $62K | 0.02% | EC |
| 188 | SK Telecom Co. Ltd. | SKM US | Jul 2023 | 1,828 | $55K | 0.02% | EC |
| 189 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | $53K | 0.02% | DFE |
| 190 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | $51K | 0.02% | DFE |
| 191 | SINBON Electronics Co. Ltd. | 3023 TT | Apr 2024 | 6,000 | $46K | 0.02% | EC |
| 192 | Shandong Weigao Group Medical Polymer Company Limited | 1066 HK | Jul 2023 | 48,400 | $31K | 0.01% | EC |
| 193 | Uni-President China Holdings Ltd. | 220 HK | Feb 2026 | 30,000 | $30K | 0.01% | EC |
| 194 | China Railway Group Limited | 390 HK | Jul 2023 | 38,000 | $25K | 0.01% | EC |
| 195 | PLDT Inc. | TEL PM | Jul 2023 | 815 | $20K | 0.01% | EC |
| 196 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | $19K | 0.01% | DFE |
| 197 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | $18K | 0.01% | DFE |
| 198 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | $17K | 0.01% | DFE |
| 199 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | $15K | 0.01% | DFE |
| 200 | Sold CHF /Bought USD | N/A | Jul 2023 | 1 | $13K | 0.00% | DFE |
| 201 | PT Kalbe Farma Tbk. | KLBF IJ | Feb 2026 | 195,800 | $13K | 0.00% | EC |
| 202 | Sold DKK /Bought USD | N/A | Jul 2023 | 1 | $12K | 0.00% | DFE |
| 203 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | $11K | 0.00% | DFE |
| 204 | Sold CAD /Bought USD | N/A | Jul 2023 | 1 | $7K | 0.00% | DFE |
| 205 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | $7K | 0.00% | DFE |
| 206 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | $5K | 0.00% | DFE |
| 207 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | $5K | 0.00% | DFE |
| 208 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | $4K | 0.00% | DFE |
| 209 | Sold CAD /Bought USD | N/A | Jul 2023 | 1 | $3K | 0.00% | DFE |
| 210 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | $2K | 0.00% | DFE |
| 211 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | $1K | 0.00% | DFE |
| 212 | Want Want China Holdings Limited | 151 HK | Feb 2026 | 2,000 | $1K | 0.00% | EC |
| 213 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | $1K | 0.00% | DFE |
| 214 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | $753 | 0.00% | DFE |
| 215 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | $603 | 0.00% | DFE |
| 216 | Sold HKD /Bought USD | N/A | Jul 2023 | 1 | $579 | 0.00% | DFE |
| 217 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | $565 | 0.00% | DFE |
| 218 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | $441 | 0.00% | DFE |
| 219 | Sold USD /Bought AUD | N/A | Jul 2023 | 1 | $439 | 0.00% | DFE |
| 220 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | $406 | 0.00% | DFE |
| 221 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | $359 | 0.00% | DFE |
| 222 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | $312 | 0.00% | DFE |
| 223 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | $280 | 0.00% | DFE |
| 224 | Sold HKD /Bought USD | N/A | Jul 2023 | 1 | $260 | 0.00% | DFE |
| 225 | Sold USD /Bought AUD | N/A | Jul 2023 | 1 | $242 | 0.00% | DFE |
| 226 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | $226 | 0.00% | DFE |
| 227 | Sold USD /Bought AUD | N/A | Jul 2023 | 1 | $218 | 0.00% | DFE |
| 228 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | $192 | 0.00% | DFE |
| 229 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | $163 | 0.00% | DFE |
| 230 | Sold USD /Bought DKK | N/A | Jul 2023 | 1 | $131 | 0.00% | DFE |
| 231 | Sold USD /Bought DKK | N/A | Jul 2023 | 1 | $129 | 0.00% | DFE |
| 232 | Sold DKK /Bought USD | N/A | Jul 2023 | 1 | $123 | 0.00% | DFE |
| 233 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | $111 | 0.00% | DFE |
| 234 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | $96 | 0.00% | DFE |
| 235 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | $96 | 0.00% | DFE |
| 236 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | $90 | 0.00% | DFE |
| 237 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | $78 | 0.00% | DFE |
| 238 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | $75 | 0.00% | DFE |
| 239 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | $74 | 0.00% | DFE |
| 240 | Sold HKD /Bought USD | N/A | Jul 2023 | 1 | $66 | 0.00% | DFE |
| 241 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | $57 | 0.00% | DFE |
| 242 | Sold USD /Bought DKK | N/A | Jul 2023 | 1 | $37 | 0.00% | DFE |
| 243 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | $22 | 0.00% | DFE |
| 244 | Sold HKD /Bought USD | N/A | Jul 2023 | 1 | $17 | 0.00% | DFE |
| 245 | Sold CHF /Bought USD | N/A | Jul 2023 | 1 | $14 | 0.00% | DFE |
| 246 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | $7 | 0.00% | DFE |
| 247 | Sold HKD /Bought USD | N/A | Jul 2023 | 1 | $4 | 0.00% | DFE |
| 248 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | $1 | 0.00% | DFE |
| 249 | Tianhe Chemicals Group Limited | 1619 HK | Jul 2023 | 4,848,409 | $0 | 0.00% | EC |
| 250 | Sold USD /Bought HKD | N/A | Jul 2023 | 1 | $-4 | -0.00% | DFE |
| 251 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | $-9 | -0.00% | DFE |
| 252 | Sold USD /Bought HKD | N/A | Jul 2023 | 1 | $-9 | -0.00% | DFE |
| 253 | Sold USD /Bought AUD | N/A | Jul 2023 | 1 | $-14 | -0.00% | DFE |
| 254 | Sold CAD /Bought USD | N/A | Jul 2023 | 1 | $-38 | -0.00% | DFE |
| 255 | Sold CAD /Bought USD | N/A | Jul 2023 | 1 | $-41 | -0.00% | DFE |
| 256 | Sold AUD /Bought USD | N/A | Jul 2023 | 1 | $-42 | -0.00% | DFE |
| 257 | Sold AUD /Bought USD | N/A | Jul 2023 | 1 | $-47 | -0.00% | DFE |
| 258 | Sold CAD /Bought USD | N/A | Jul 2023 | 1 | $-52 | -0.00% | DFE |
| 259 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | $-66 | -0.00% | DFE |
| 260 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | $-66 | -0.00% | DFE |
| 261 | Sold NOK /Bought USD | N/A | Jul 2023 | 1 | $-76 | -0.00% | DFE |
| 262 | Sold USD /Bought HKD | N/A | Jul 2023 | 1 | $-84 | -0.00% | DFE |
| 263 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | $-85 | -0.00% | DFE |
| 264 | Sold AUD /Bought USD | N/A | Jul 2023 | 1 | $-92 | -0.00% | DFE |
| 265 | Sold AUD /Bought USD | N/A | Jul 2023 | 1 | $-97 | -0.00% | DFE |
| 266 | Sold USD /Bought DKK | N/A | Jul 2023 | 1 | $-102 | -0.00% | DFE |
| 267 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | $-111 | -0.00% | DFE |
| 268 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | $-129 | -0.00% | DFE |
| 269 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | $-182 | -0.00% | DFE |
| 270 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | $-192 | -0.00% | DFE |
| 271 | Sold USD /Bought DKK | N/A | Jul 2023 | 1 | $-210 | -0.00% | DFE |
| 272 | Sold CHF /Bought USD | N/A | Jul 2023 | 1 | $-213 | -0.00% | DFE |
| 273 | Sold AUD /Bought USD | N/A | Jul 2023 | 1 | $-238 | -0.00% | DFE |
| 274 | Sold CHF /Bought USD | N/A | Jul 2023 | 1 | $-259 | -0.00% | DFE |
| 275 | Sold AUD /Bought USD | N/A | Jul 2023 | 1 | $-303 | -0.00% | DFE |
| 276 | Sold NOK /Bought USD | N/A | Jul 2023 | 1 | $-312 | -0.00% | DFE |
| 277 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | $-342 | -0.00% | DFE |
| 278 | Sold NOK /Bought USD | N/A | Jul 2023 | 1 | $-362 | -0.00% | DFE |
| 279 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | $-455 | -0.00% | DFE |
| 280 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | $-475 | -0.00% | DFE |
| 281 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | $-560 | -0.00% | DFE |
| 282 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | $-610 | -0.00% | DFE |
| 283 | Sold AUD /Bought USD | N/A | Jul 2023 | 1 | $-612 | -0.00% | DFE |
| 284 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | $-622 | -0.00% | DFE |
| 285 | Sold AUD /Bought USD | N/A | Jul 2023 | 1 | $-733 | -0.00% | DFE |
| 286 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | $-863 | -0.00% | DFE |
| 287 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | $-932 | -0.00% | DFE |
| 288 | Sold NOK /Bought USD | N/A | Jul 2023 | 1 | $-948 | -0.00% | DFE |
| 289 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | $-953 | -0.00% | DFE |
| 290 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | $-1002 | -0.00% | DFE |
| 291 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | $-1053 | -0.00% | DFE |
| 292 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | $-1247 | -0.00% | DFE |
| 293 | Sold NOK /Bought USD | N/A | Jul 2023 | 1 | $-1354 | -0.00% | DFE |
| 294 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | $-1901 | -0.00% | DFE |
| 295 | Sold NOK /Bought USD | N/A | Jul 2023 | 1 | $-2730 | -0.00% | DFE |
| 296 | Sold NOK /Bought USD | N/A | Jul 2023 | 1 | $-3317 | -0.00% | DFE |
| 297 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | $-3421 | -0.00% | DFE |
| 298 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | $-4028 | -0.00% | DFE |
| 299 | SandP500 EMINI FUT 0326 | ESH6 | Feb 2026 | 15 | $-9573 | -0.00% | DE |
| 300 | SPI 200 FUTURES 0326 | XPH6 | Jul 2023 | 3 | $-18438 | -0.01% | DE |
| 301 | FTSE 100 IDX FUT 0326 | Z H6 | Feb 2026 | 7 | $-65074 | -0.02% | DE |
| 302 | EURO STOXX 50 0326 | VGH6 | Feb 2026 | 18 | $-72379 | -0.02% | DE |
| 303 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | $-84033 | -0.03% | DFE |
| 304 | NIKKEI 225 MINI 0326 | NOH6 | Jul 2023 | 18 | $-95864 | -0.03% | DE |
| 305 | SandP MID 400 EMINI 0326 | FAH6 | Feb 2026 | 5 | $-98437 | -0.03% | DE |
| 306 | 10-YEAR US TREASURY NOTE FUTURE JUN26 | TYM6 | Jul 2023 | 177 | $-162133 | -0.06% | DIR |
| 307 | MSCI EMGMKT 0326 | MESH6 | Feb 2026 | 117 | $-1257363 | -0.43% | DE |