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Holdings (Monthly) Guide ↗

AQR Emerging Multi-Style II Fund

· AQR Funds
Monthly Holdings $766M AUM 262 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 245 New 7 Added 3 Reduced · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Taiwan Semiconductor Manufacturing Co. Ltd. N/A Mar 2026 1,269,256 +1,101,849 $100.1M +8017.7% 13.11% EC
2 Samsung Electronics Co. Ltd. N/A Mar 2026 334,601 NEW $74.2M — 9.72% EC
3 Limited Purpose Cash Investment Fund 90262Y729 Mar 2026 56,572,135 +34,689,584 $56.6M +158.5% 7.41% STIV
4 SK hynix, Inc. N/A Mar 2026 18,290 NEW $32.3M — 4.22% EC
5 United Microelectronics Corp. N/A Mar 2026 3,047,713 NEW $16.3M — 2.14% EC
6 Samsung Electro-Mechanics Co. Ltd. N/A Mar 2026 10,145 NEW $14.7M — 1.92% EC
7 Tencent Holdings Ltd. N/A Mar 2026 258,800 NEW $14.3M — 1.87% EC
8 Hua Hong Grace Semiconductor Ltd. N/A Mar 2026 492,762 NEW $13.7M — 1.79% EC
9 China Construction Bank Corp. N/A Mar 2026 11,526,000 NEW $11.9M — 1.56% EC
10 Accton Technology Corp. N/A Mar 2026 141,960 NEW $11.3M — 1.48% EC
11 SK Square Co. Ltd. N/A Mar 2026 9,860 NEW $11.2M — 1.46% EC
12 Unimicron Technology Corp. N/A Mar 2026 275,222 NEW $9.5M — 1.24% EC
13 MediaTek, Inc. N/A Mar 2026 65,622 NEW $8.9M — 1.17% EC
14 Delta Electronics, Inc. N/A Mar 2026 135,000 NEW $8.5M — 1.11% EC
15 ORLEN SA N/A Mar 2026 234,791 NEW $7.9M — 1.03% EC
16 Krung Thai Bank PCL N/A Mar 2026 6,296,000 NEW $7.2M — 0.95% EC
17 Coal India Ltd. N/A Mar 2026 1,484,570 NEW $6.9M — 0.90% EC
18 HD Korea Shipbuilding & Offshore Engineering Co. Ltd. N/A Mar 2026 30,092 NEW $6.9M — 0.90% EC
19 CITIC Ltd. N/A Mar 2026 4,894,000 NEW $6.6M — 0.87% EC
20 Woori Financial Group, Inc. N/A Mar 2026 351,425 NEW $6.6M — 0.87% EC
21 Sinotruk Hong Kong Ltd. N/A Mar 2026 1,332,500 NEW $6.6M — 0.86% EC
22 Oil & Natural Gas Corp. Ltd. N/A Mar 2026 2,588,581 NEW $6.4M — 0.84% EC
23 ASPEED Technology, Inc. N/A Mar 2026 12,019 NEW $6.3M — 0.83% EC
24 Banco do Brasil SA N/A Mar 2026 1,613,400 NEW $6.2M — 0.81% EC
25 APR Corp. N/A Mar 2026 22,919 NEW $5.8M — 0.75% EC
26 GE Vernova T&D India Ltd. N/A Mar 2026 107,438 NEW $5.6M — 0.74% EC
27 Gold Fields Ltd. 38059T106 Mar 2026 161,480 +67,560 $5.4M +27.2% 0.71% EC
28 Hana Financial Group, Inc. N/A Mar 2026 70,942 NEW $5.3M — 0.69% EC
29 China Taiping Insurance Holdings Co. Ltd. N/A Mar 2026 2,172,000 NEW $5.0M — 0.66% EC
30 Petroleo Brasileiro SA - Petrobras N/A Mar 2026 668,600 NEW $4.9M — 0.64% EP
31 Banco Bradesco SA N/A Mar 2026 1,391,400 NEW $4.9M — 0.64% EP
32 Kia Corp. N/A Mar 2026 53,980 NEW $4.9M — 0.64% EC
33 Grupo Financiero Banorte SAB de CV N/A Mar 2026 461,508 NEW $4.9M — 0.64% EC
34 Astra International Tbk. PT N/A Mar 2026 18,838,400 NEW $4.8M — 0.62% EC
35 China CITIC Bank Corp. Ltd. N/A Mar 2026 5,404,000 NEW $4.6M — 0.60% EC
36 Evergreen Marine Corp. Taiwan Ltd. N/A Mar 2026 777,000 NEW $4.5M — 0.59% EC
37 Alibaba Group Holding Ltd. N/A Mar 2026 374,204 NEW $4.5M — 0.59% EC
38 Asia Vital Components Co. Ltd. N/A Mar 2026 54,000 NEW $4.4M — 0.57% EC
39 Bharat Petroleum Corp. Ltd. N/A Mar 2026 1,294,875 NEW $4.2M — 0.55% EC
40 Canara Bank N/A Mar 2026 3,111,946 NEW $4.1M — 0.54% EC
41 Vedanta Ltd. N/A Mar 2026 1,373,624 NEW $4.1M — 0.54% EC
42 Innovent Biologics, Inc. N/A Mar 2026 398,000 NEW $4.1M — 0.53% EC
43 Kingsoft Corp. Ltd. N/A Mar 2026 1,406,200 NEW $4.0M — 0.52% EC
44 Vale SA 91912E105 Mar 2026 262,138 — $3.9M -5.5% 0.52% EC
45 Etihad Etisalat Co. N/A Mar 2026 245,000 NEW $3.9M — 0.52% EC
46 China Hongqiao Group Ltd. N/A Mar 2026 1,518,500 NEW $3.9M — 0.51% EC
47 Hindustan Petroleum Corp. Ltd. N/A Mar 2026 931,641 NEW $3.9M — 0.51% EC
48 Hindustan Aeronautics Ltd. N/A Mar 2026 83,427 NEW $3.9M — 0.51% EC
49 New China Life Insurance Co. Ltd. N/A Mar 2026 647,900 NEW $3.8M — 0.50% EC
50 Weichai Power Co. Ltd. N/A Mar 2026 853,000 NEW $3.7M — 0.49% EC
51 Hansoh Pharmaceutical Group Co. Ltd. N/A Mar 2026 982,000 NEW $3.7M — 0.49% EC
52 PICC Property & Casualty Co. Ltd. N/A Mar 2026 2,018,000 NEW $3.7M — 0.48% EC
53 Bank of Baroda N/A Mar 2026 1,274,100 NEW $3.7M — 0.48% EC
54 Lenovo Group Ltd. N/A Mar 2026 1,224,000 NEW $3.6M — 0.48% EC
55 Industrial Bank of Korea N/A Mar 2026 280,445 NEW $3.6M — 0.47% EC
56 Harmony Gold Mining Co. Ltd. 413216300 Mar 2026 233,623 +85,392 $3.6M +56.0% 0.47% EC
57 Hitachi Energy India Ltd. N/A Mar 2026 9,024 NEW $3.3M — 0.44% EC
58 Sibanye Stillwater Ltd. N/A Mar 2026 1,517,887 NEW $3.2M — 0.42% EC
59 Emirates NBD Bank PJSC N/A Mar 2026 394,087 NEW $3.2M — 0.42% EC
60 NTPC Ltd. N/A Mar 2026 841,932 NEW $3.2M — 0.42% EC
61 Zhen Ding Technology Holding Ltd. N/A Mar 2026 155,000 NEW $3.1M — 0.41% EC
62 PTT Exploration & Production PCL N/A Mar 2026 775,400 NEW $3.1M — 0.41% EC
63 Sasol Ltd. 803866102 Mar 2026 310,662 +98,795 $3.1M +9.8% 0.40% EC
64 Hindalco Industries Ltd. N/A Mar 2026 301,275 NEW $3.1M — 0.40% EC
65 Industrias Penoles SAB de CV N/A Mar 2026 69,845 NEW $3.1M — 0.40% EC
66 Bank Polska Kasa Opieki SA N/A Mar 2026 47,082 NEW $2.9M — 0.38% EC
67 Korea Investment Holdings Co. Ltd. N/A Mar 2026 19,423 NEW $2.8M — 0.37% EC
68 Embraer SA 29082A107 Mar 2026 42,552 -22,656 $2.7M -29.8% 0.36% EC
69 Geely Automobile Holdings Ltd. N/A Mar 2026 1,249,000 NEW $2.7M — 0.35% EC
70 RHB Bank Bhd. N/A Mar 2026 1,270,054 NEW $2.6M — 0.34% EC
71 Remegen Co. Ltd. N/A Mar 2026 262,500 NEW $2.5M — 0.33% EC
72 Hon Hai Precision Industry Co. Ltd. N/A Mar 2026 308,760 NEW $2.5M — 0.32% EC
73 PetroChina Co. Ltd. N/A Mar 2026 1,930,400 NEW $2.5M — 0.32% EC
74 Zhejiang Leapmotor Technology Co. Ltd. N/A Mar 2026 552,300 NEW $2.4M — 0.32% EC
75 United Tractors Tbk. PT N/A Mar 2026 1,881,900 NEW $2.4M — 0.32% EC
76 Elite Material Co. Ltd. N/A Mar 2026 14,000 NEW $2.4M — 0.32% EC
77 Hyosung Heavy Industries Corp. N/A Mar 2026 1,053 NEW $2.4M — 0.31% EC
78 ASE Technology Holding Co. Ltd. N/A Mar 2026 104,469 NEW $2.3M — 0.31% EC
79 Anglogold Ashanti plc N/A Mar 2026 28,524 NEW $2.3M — 0.30% EC
80 Gerdau SA 373737105 Mar 2026 552,949 — $2.2M +11.9% 0.29% EC
81 Kunlun Energy Co. Ltd. N/A Mar 2026 2,670,000 NEW $2.2M — 0.29% EC
82 Indian Oil Corp. Ltd. N/A Mar 2026 1,461,126 NEW $2.2M — 0.28% EC
83 China Resources Land Ltd. N/A Mar 2026 558,000 NEW $2.1M — 0.28% EC
84 Jentech Precision Industrial Co. Ltd. N/A Mar 2026 19,415 NEW $2.1M — 0.28% EC
85 Kasikornbank PCL N/A Mar 2026 321,000 NEW $2.1M — 0.28% EC
86 BOE Technology Group Co. Ltd. N/A Mar 2026 1,583,900 NEW $2.0M — 0.27% EC
87 Jiangxi Copper Co. Ltd. N/A Mar 2026 504,000 NEW $2.0M — 0.26% EC
88 Sociedad Quimica y Minera de Chile SA 833635105 Jun 2026 26,012 NEW $1.9M — 0.25% EC
89 Tata Motors Passenger Vehicles Ltd. N/A Mar 2026 502,634 NEW $1.9M — 0.25% EC
90 Saudi Telecom Co. N/A Mar 2026 158,778 NEW $1.8M — 0.24% EC
91 International Container Terminal Services, Inc. N/A Mar 2026 124,804 NEW $1.8M — 0.24% EC
92 Standard Bank Group Ltd. N/A Mar 2026 89,849 NEW $1.8M — 0.23% EC
93 Luxshare Precision Industry Co. Ltd. N/A Mar 2026 167,407 NEW $1.7M — 0.23% EC
94 International Games System Co. Ltd. N/A Mar 2026 70,000 NEW $1.7M — 0.23% EC
95 Promotora y Operadora de Infraestructura SAB de CV N/A Mar 2026 104,690 NEW $1.7M — 0.22% EC
96 SCB X PCL N/A Mar 2026 349,700 NEW $1.6M — 0.20% EC
97 Saudi National Bank (The) N/A Mar 2026 146,405 NEW $1.5M — 0.20% EC
98 Shinhan Financial Group Co. Ltd. N/A Mar 2026 23,819 NEW $1.5M — 0.20% EC
99 Baoshan Iron & Steel Co. Ltd. N/A Mar 2026 1,788,122 NEW $1.4M — 0.19% EC
100 Power Grid Corp. of India Ltd. N/A Mar 2026 466,575 NEW $1.4M — 0.18% EC
101 Yadea Group Holdings Ltd. N/A Mar 2026 1,214,000 NEW $1.4M — 0.18% EC
102 Itau Unibanco Holding SA N/A Mar 2026 168,208 NEW $1.4M — 0.18% EP
103 Emaar Properties PJSC N/A Mar 2026 418,516 NEW $1.4M — 0.18% EC
104 PRIO SA N/A Mar 2026 131,200 NEW $1.3M — 0.17% EC
105 Grupo Aeroportuario del Sureste SAB de CV 40051E202 Mar 2026 4,307 — $1.3M -8.8% 0.17% EC
106 DB Insurance Co. Ltd. N/A Mar 2026 14,598 NEW $1.3M — 0.17% EC
107 Orient Overseas International Ltd. N/A Mar 2026 76,000 NEW $1.2M — 0.16% EC
108 Sigma Foods SAB de CV N/A Mar 2026 1,219,590 NEW $1.1M — 0.15% EC
109 OTP Bank Nyrt. N/A Mar 2026 7,468 NEW $1.1M — 0.14% EC
110 Indus Towers Ltd. N/A Mar 2026 264,720 NEW $1.1M — 0.14% EC
111 Jiangsu Hengrui Pharmaceuticals Co. Ltd. N/A Mar 2026 137,638 NEW $1.1M — 0.14% EC
112 PGE Polska Grupa Energetyczna SA N/A Mar 2026 419,352 NEW $1.1M — 0.14% EC
113 Cencosud SA N/A Mar 2026 448,424 NEW $1.0M — 0.14% EC
114 Telefonica Brasil SA N/A Mar 2026 156,160 NEW $1.0M — 0.13% EC
115 Gruma SAB de CV N/A Mar 2026 62,585 NEW $1.0M — 0.13% EC
116 Global Unichip Corp. N/A Mar 2026 6,472 NEW $1.0M — 0.13% EC
117 Hyundai Glovis Co. Ltd. N/A Mar 2026 8,343 NEW $1.0M — 0.13% EC
118 Arab National Bank N/A Mar 2026 175,386 NEW $968K — 0.13% EC
119 Aluminum Corp. of China Ltd. N/A Mar 2026 1,004,000 NEW $964K — 0.13% EC
120 Kweichow Moutai Co. Ltd. N/A Mar 2026 5,500 NEW $961K — 0.13% EC
121 Ashok Leyland Ltd. N/A Mar 2026 565,170 NEW $944K — 0.12% EC
122 Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. N/A Mar 2026 28,000 NEW $934K — 0.12% EC
123 TIM SA N/A Mar 2026 217,900 NEW $923K — 0.12% EC
124 Varun Beverages Ltd. N/A Mar 2026 170,917 NEW $919K — 0.12% EC
125 People's Insurance Co. Group of China Ltd. (The) N/A Mar 2026 1,442,000 NEW $866K — 0.11% EC
126 NARI Technology Co. Ltd. N/A Mar 2026 250,249 NEW $844K — 0.11% EC
127 China Minsheng Banking Corp. Ltd. N/A Mar 2026 2,016,000 NEW $808K — 0.11% EC
128 BYD Co. Ltd. N/A Mar 2026 68,100 NEW $801K — 0.10% EC
129 Nedbank Group Ltd. N/A Mar 2026 45,743 NEW $754K — 0.10% EC
130 Huaxia Bank Co. Ltd. N/A Mar 2026 788,100 NEW $742K — 0.10% EC
131 Absa Group Ltd. N/A Mar 2026 51,820 NEW $722K — 0.09% EC
132 Far East Horizon Ltd. N/A Mar 2026 1,039,000 NEW $711K — 0.09% EC
133 King Yuan Electronics Co. Ltd. N/A Mar 2026 65,640 NEW $710K — 0.09% EC
134 Tata Consultancy Services Ltd. N/A Mar 2026 33,002 NEW $709K — 0.09% EC
135 AMMB Holdings Bhd. N/A Mar 2026 443,300 NEW $693K — 0.09% EC
136 China State Construction Engineering Corp. Ltd. N/A Mar 2026 1,076,500 NEW $689K — 0.09% EC
137 Bank of Beijing Co. Ltd. N/A Mar 2026 939,678 NEW $678K — 0.09% EC
138 Siemens Energy India Ltd. N/A Mar 2026 16,918 NEW $660K — 0.09% EC
139 Northam Platinum Holdings Ltd. N/A Mar 2026 45,380 NEW $656K — 0.09% EC
140 Posco International Corp. N/A Mar 2026 20,328 NEW $645K — 0.08% EC
141 Haier Smart Home Co. Ltd. N/A Mar 2026 212,400 NEW $640K — 0.08% EC
142 Credicorp Ltd. N/A Mar 2026 1,630 NEW $635K — 0.08% EC
143 Saudi Arabian Mining Co. N/A Mar 2026 38,882 NEW $615K — 0.08% EC
144 CITIC Securities Co. Ltd. N/A Mar 2026 143,965 NEW $611K — 0.08% EC
145 Powszechny Zaklad Ubezpieczen SA N/A Mar 2026 34,858 NEW $609K — 0.08% EC
146 Arca Continental SAB de CV N/A Mar 2026 50,678 NEW $607K — 0.08% EC
147 Larsen & Toubro Ltd. N/A Mar 2026 13,933 NEW $606K — 0.08% EC
148 Latam Airlines Group SA N/A Mar 2026 20,442,165 NEW $594K — 0.08% EC
149 Axis Bank Ltd. 05462W109 Mar 2026 8,110 -771 $574K +4.5% 0.08% EC
150 New Oriental Education & Technology Group, Inc. N/A Mar 2026 124,100 NEW $570K — 0.07% EC
151 Hon Precision, Inc. N/A Mar 2026 2,774 NEW $570K — 0.07% EC
152 Bizlink Holding, Inc. N/A Mar 2026 9,000 NEW $552K — 0.07% EC
153 China Merchants Bank Co. Ltd. N/A Mar 2026 103,158 NEW $540K — 0.07% EC
154 Hero MotoCorp Ltd. N/A Mar 2026 10,500 NEW $533K — 0.07% EC
155 Agricultural Bank of China Ltd. N/A Mar 2026 577,700 NEW $516K — 0.07% EC
156 Bank of China Ltd. N/A Mar 2026 573,300 NEW $483K — 0.06% EC
157 ITC Ltd. N/A Mar 2026 153,612 NEW $466K — 0.06% EC
158 Eicher Motors Ltd. N/A Mar 2026 5,850 NEW $438K — 0.06% EC
159 Elm Co. N/A Mar 2026 2,341 NEW $428K — 0.06% EC
160 Falabella SA N/A Mar 2026 68,414 NEW $427K — 0.06% EC
161 Sany Heavy Industry Co. Ltd. N/A Mar 2026 166,900 NEW $426K — 0.06% EC
162 Infosys Ltd. 456788108 Jun 2026 38,574 NEW $405K — 0.05% EC
163 Huatai Securities Co. Ltd. N/A Mar 2026 128,200 NEW $391K — 0.05% EC
164 State Bank of India 856552203 Mar 2026 3,544 +11 $384K +2.2% 0.05% EC
165 China Yangtze Power Co. Ltd. N/A Mar 2026 93,300 NEW $364K — 0.05% EC
166 MPI Corp. N/A Mar 2026 1,849 NEW $362K — 0.05% EC
167 Punjab National Bank N/A Mar 2026 318,682 NEW $360K — 0.05% EC
168 Compal Electronics, Inc. N/A Mar 2026 321,000 NEW $360K — 0.05% EC
169 Aldar Properties PJSC N/A Mar 2026 158,981 NEW $359K — 0.05% EC
170 Riyad Bank N/A Mar 2026 67,585 NEW $358K — 0.05% EC
171 Industrial Bank Co. Ltd. N/A Mar 2026 145,390 NEW $355K — 0.05% EC
172 BSE Ltd. N/A Mar 2026 8,531 NEW $349K — 0.05% EC
173 Bank of Communications Co. Ltd. N/A Mar 2026 366,400 NEW $347K — 0.05% EC
174 Malayan Banking Bhd. N/A Mar 2026 130,700 NEW $346K — 0.05% EC
175 Kingboard Laminates Holdings Ltd. N/A Mar 2026 27,000 NEW $346K — 0.05% EC
176 Industrial & Commercial Bank of China Ltd. N/A Mar 2026 329,800 NEW $343K — 0.04% EC
177 New China Life Insurance Co. Ltd. N/A Mar 2026 36,300 NEW $320K — 0.04% EC
178 China Petroleum & Chemical Corp. N/A Mar 2026 479,700 NEW $314K — 0.04% EC
179 Reliance Industries Ltd. 759470107 Mar 2026 5,604 +147 $311K -3.1% 0.04% EC
180 SABIC Agri-Nutrients Co. N/A Mar 2026 9,407 NEW $310K — 0.04% EC
181 Vanguard International Semiconductor Corp. N/A Mar 2026 44,376 NEW $306K — 0.04% EC
182 Indian Rupee N/A Mar 2026 28,964,433 NEW $306K — 0.04% —
183 SK, Inc. N/A Mar 2026 546 NEW $299K — 0.04% EC
184 Eva Airways Corp. N/A Mar 2026 202,000 NEW $286K — 0.04% EC
185 Enel Chile SA 29278D105 Mar 2026 62,924 — $283K +14.2% 0.04% EC
186 Wuxi Biologics Cayman, Inc. N/A Mar 2026 63,000 NEW $280K — 0.04% EC
187 Haitian International Holdings Ltd. N/A Mar 2026 116,000 NEW $278K — 0.04% EC
188 Bank of Shanghai Co. Ltd. N/A Mar 2026 214,111 NEW $274K — 0.04% EC
189 Barito Pacific Tbk. PT N/A Mar 2026 3,728,900 NEW $271K — 0.04% EC
190 Southern Copper Corp. 84265V105 Jun 2026 1,549 NEW $270K — 0.04% EC
191 Bharat Electronics Ltd. N/A Mar 2026 60,013 NEW $262K — 0.03% EC
192 eMemory Technology, Inc. N/A Mar 2026 2,774 NEW $261K — 0.03% EC
193 Realtek Semiconductor Corp. N/A Mar 2026 10,170 NEW $260K — 0.03% EC
194 Banco de Credito e Inversiones SA N/A Mar 2026 3,863 NEW $254K — 0.03% EC
195 PTT PCL N/A Mar 2026 235,100 NEW $252K — 0.03% EC
196 China Pacific Insurance Group Co. Ltd. N/A Mar 2026 59,300 NEW $250K — 0.03% EC
197 Wuliangye Yibin Co. Ltd. N/A Mar 2026 22,782 NEW $249K — 0.03% EC
198 Bank of Ningbo Co. Ltd. N/A Mar 2026 55,900 NEW $244K — 0.03% EC
199 Aura Minerals, Inc. N/A Mar 2026 3,816 NEW $240K — 0.03% EC
200 China National Building Material Co. Ltd. N/A Mar 2026 338,000 NEW $231K — 0.03% EC
201 Shenwan Hongyuan Group Co. Ltd. N/A Mar 2026 354,200 NEW $230K — 0.03% EC
202 Powszechna Kasa Oszczednosci Bank Polski SA N/A Mar 2026 8,325 NEW $229K — 0.03% EC
203 Ping An Bank Co. Ltd. N/A Mar 2026 151,385 NEW $224K — 0.03% EC
204 First Abu Dhabi Bank PJSC N/A Mar 2026 47,863 NEW $222K — 0.03% EC
205 Anhui Conch Cement Co. Ltd. N/A Mar 2026 88,323 NEW $221K — 0.03% EC
206 Rand N/A Mar 2026 3,612,500 NEW $221K — 0.03% —
207 Banco Santander Chile 05965X109 Mar 2026 6,658 -3,193 $219K -33.4% 0.03% EC
208 Novatek Microelectronics Corp. N/A Mar 2026 12,943 NEW $219K — 0.03% EC
209 Vodafone Idea Ltd. N/A Mar 2026 1,425,193 NEW $218K — 0.03% EC
210 China Everbright Bank Co. Ltd. N/A Mar 2026 505,900 NEW $216K — 0.03% EC
211 Shanghai Pudong Development Bank Co. Ltd. N/A Mar 2026 165,563 NEW $210K — 0.03% EC
212 Power Finance Corp. Ltd. N/A Mar 2026 45,865 NEW $206K — 0.03% EC
213 Luzhou Laojiao Co. Ltd. N/A Mar 2026 17,500 NEW $200K — 0.03% EC
214 Saudi Arabian Oil Co. N/A Mar 2026 28,803 NEW $200K — 0.03% EC
215 Bumi Resources Minerals Tbk. PT N/A Mar 2026 7,381,400 NEW $198K — 0.03% EC
216 Foshan Haitian Flavouring & Food Co. Ltd. N/A Mar 2026 40,367 NEW $198K — 0.03% EC
217 S-Oil Corp. N/A Mar 2026 2,848 NEW $195K — 0.03% EC
218 LG Uplus Corp. N/A Mar 2026 21,419 NEW $193K — 0.03% EC
219 National Aluminium Co. Ltd. N/A Mar 2026 52,590 NEW $189K — 0.02% EC
220 WAAREE Energies Ltd. N/A Mar 2026 6,062 NEW $189K — 0.02% EC
221 MMG Ltd. N/A Mar 2026 204,000 NEW $183K — 0.02% EC
222 Zloty N/A Mar 2026 624,555 NEW $166K — 0.02% —
223 Xinyi Solar Holdings Ltd. N/A Mar 2026 600,930 NEW $158K — 0.02% EC
224 China Minsheng Banking Corp. Ltd. N/A Mar 2026 333,155 NEW $158K — 0.02% EC
225 Brazilian Real N/A Mar 2026 489,589 NEW $95K — 0.01% —
226 EURO N/A Mar 2026 34,284 NEW $39K — 0.01% —
227 China Minsheng Banking Corp. Ltd. N/A Mar 2026 73,000 NEW $35K — 0.00% EC
228 Mexican Peso N/A Mar 2026 134,400 NEW $8K — 0.00% —
229 Sany Heavy Industry Co. Ltd. N/A Mar 2026 2,500 NEW $6K — 0.00% EC
230 Hong Kong Dollar N/A Mar 2026 49,700 NEW $6K — 0.00% —
231 China State Construction International Holdings Ltd. N/A Mar 2026 1,388 NEW $1K — 0.00% EC
232 Shandong Weigao Group Medical Polymer Co. Ltd. N/A Mar 2026 293 NEW $119 — 0.00% EC
233 Goldman Sachs Financial Square Funds - Treasury Instruments Fund 38142B500 Jun 2026 92 NEW $92 — 0.00% STIV
234 Won N/A Mar 2026 10,782 NEW $7 — 0.00% —
235 Mobile TeleSystems PJSC N/A Mar 2026 306,032 NEW $3 — 0.00% EC
236 Severstal PAO 818150302 Mar 2026 54,062 — $1 +0.0% 0.00% EC
237 Yuan Renminbi N/A Mar 2026 2 NEW $0 — 0.00% —
238 Uae Dirham N/A Mar 2026 1 NEW $0 — 0.00% —
239 Malaysian Ringgit N/A Mar 2026 1 NEW $0 — 0.00% —
240 Philippine Peso N/A Mar 2026 7 NEW $0 — 0.00% —
241 Qatari Rial N/A Mar 2026 0 NEW $0 — 0.00% —
242 Saudi Riyal N/A Mar 2026 0 NEW $0 — 0.00% —
243 Baht N/A Mar 2026 0 NEW $0 — 0.00% —
244 Magnit PJSC N/A Mar 2026 6,681 NEW $0 — 0.00% EC
245 Novatek PJSC N/A Mar 2026 71,760 NEW $0 — 0.00% EC
246 New Turkish Lira N/A Mar 2026 0 NEW $0 — 0.00% —
247 Polyus PJSC N/A Mar 2026 12,910 NEW $0 — 0.00% EC
248 Surgutneftegas PAO N/A Mar 2026 1,249,260 NEW $0 — 0.00% EC
249 PhosAgro PJSC N/A Mar 2026 3,717 NEW $0 — 0.00% EC
250 GMK Norilskiy Nickel PAO 55315J102 Mar 2026 2 — $0 — 0.00% EC
251 Rosneft Oil Co. PJSC N/A Mar 2026 106,000 NEW $0 — 0.00% EC
252 Gazprom PJSC N/A Mar 2026 863,552 NEW $0 — 0.00% EC
253 Forint N/A Mar 2026 1 NEW $0 — 0.00% —
254 PhosAgro PJSC 71922G407 Mar 2026 72 — $0 — 0.00% EC
255 GMK Norilskiy Nickel PAO N/A Mar 2026 679,000 NEW $0 — 0.00% EC
256 Novolipetsk Steel PJSC N/A Mar 2026 326,680 NEW $0 — 0.00% EC
257 Tatneft PJSC N/A Mar 2026 134,766 NEW $0 — 0.00% EC
258 LUKOIL PJSC N/A Mar 2026 29,987 NEW $0 — 0.00% EC
259 Rupiah N/A Mar 2026 0 NEW $0 — 0.00% —
260 New Taiwan Dollar N/A Mar 2026 -3 NEW $-0 — 0.00% —
261 Chilean Peso N/A Mar 2026 -292 NEW $-0 — 0.00% —
262 N/A N/A Mar 2026 632 NEW $-529290 — -0.07% DE