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