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| Holding Ticker | Number of Shares Held | Value of Shares Held | Share Price (Delta Previous) | Comment |
|---|---|---|---|---|
| PETR4.SA | 8,776,423 | BRL 53,166,574 0.6% | BRL 6.06 0.6%  | |
| VALE3.SA | 3,446,988 | BRL 42,748,993 -0.3% | BRL 12.40 -0.3% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 41,948,000 | HKD 34,994,861-0.2% | HKD 0.83-0.2% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 32,740,000 | HKD 34,635,9280.2% | HKD 1.060.2% | |
| PKN.WA | 1,283,936 | PLN 32,832,927-2.3% | PLN 25.57-2.3% | |
| PEO.WA | 475,854 | PLN 26,199,4210.1% | PLN 55.060.1% | |
| BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)) | 113,685,300 | IDR 25,551,864-1.2% | IDR 0.22-1.2% | |
| ASII.JK (ASTRA INTERNATIONAL) | 61,466,100 | IDR 24,287,236-0.3% | IDR 0.40-0.3% | |
| VEDL.BO (Vedanta Limited) | 3,971,988 | INR 23,087,1870.5% | INR 5.810.5% | |
| 3988.HK (BANK OF CHINA LTD H) | 33,705,000 | HKD 20,492,917-0.4% | HKD 0.61-0.4% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 3,835,000 | HKD 19,817,0831.1% | HKD 5.171.1% | |
| GRUPO CIBEST PREF SA (Bolsa De Valores De Colombia - PFCIBEST) | 1,148,907 | COP 18,024,802 | COP 15.69 | New holding detected |
| JBS NV BDR (XBSP - JBSS32) | 1,176,721 | BRL 17,271,071 | BRL 14.68 | New holding detected |
| MAYBANK.KL (MALAYAN BANKING) | 6,994,046 | MYR 16,892,6860.1% | MYR 2.420.1% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 28,392,000 | HKD 16,313,6761.1% | HKD 0.571.1% | |
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