CAUSEWAY CAPITAL MANAGEMENT LLC
CIK 1165797 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $9.2B
- Posisi
- 122
- Per tanggal
- 30 Juni 2026
#512 dari 9.443 berdasarkan nilai 13F · top 5.4%
Nilai portofolio QoQ: +13.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 65,32%
- Bobot 25 kepemilikan teratas
- 79,97%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 12,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 19,95% Perkiraan pembelian $2.367.433.832 · penjualan $1.733.529.404
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 64,9% masih dipegang
- Posisi baru
- 23
- Meningkat
- 48
- Menurun
- 46
- Tertutup
- 8
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +24.4% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,9% · Opsi dikecualikan: 0,0%
Rincian sektor
Healthcare
25,5%
Industrials
13,2%
Financial Services
11,2%
Financials
8,4%
Packaging
7,5%
Technology
5,3%
Communication Services
5,3%
Materials
2,0%
Consumer Staples
1,5%
Retail
1,4%
Real Estate
1,1%
Utilities
1,1%
Energy
0,6%
Consumer Discretionary
0,5%
Diversified Consumer Services
0,4%
Telecommunication
0,1%
Communications
0,0%
Lainnya/Tidak terpetakan
15,0%
Portofolio lengkap 122 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AZN AstraZeneca PLC - American Depositary Shares | $1.751.546.442 | 18,97% | 9.357.390 | $313.329.190 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: G2004J103) | $1.176.815.641 | 12,74% | 41.190.606 | Naik ×1 | |||
| DB Deutsche Bank AG Common Stock | $994.163.933 | 10,77% | 29.358.318 | $270.835.159 | Naik ×2 | ||
| SW Smurfit WestRock plc Ordinary Shares | $695.706.054 | 7,53% | 15.039.041 | $75.399.798 | Turun ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $581.660.870 | 6,30% | 6.711.483 | $-108.198.966 | Turun ×5 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $254.092.074 | 2,75% | 532.052 | $82.254.300 | Naik ×1 | ||
| ALK Alaska Air Group, Inc. Common Stock | $166.161.153 | 1,80% | 3.183.163 | $74.129.791 | Naik ×2 | ||
| CARR Carrier Global Corporation Common Stock | $159.793.459 | 1,73% | 2.178.506 | $41.380.341 | Naik ×3 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $129.330.823 | 1,40% | 706.301 | $49.046.806 | Naik ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $122.708.787 | 1,33% | 954.932 | $19.955.544 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $113.480.146 | 1,23% | 201.459 | $30.636.125 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $111.729.080 | 1,21% | 316.217 | $14.971.866 | Turun ×4 | ||
| BCS Barclays PLC Common Stock | $106.787.786 | 1,16% | 3.975.718 | $20.580.531 | Turun ×1 | ||
| BAP Credicorp Ltd. Common Stock | $99.512.757 | 1,08% | 255.436 | $16.375.330 | Naik ×5 | ||
| SAP SAP SE ADS | $97.058.639 | 1,05% | 629.801 | $18.986.048 | Naik ×4 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $95.503.939 | 1,03% | 995.040 | $-38.599.000 | Turun ×5 | ||
| AXS Axis Capital Holdings Limited Common Stock | $92.369.066 | 1,00% | 859.727 | $9.639.323 | Naik ×2 | ||
| EG Everest Group, Ltd. Common Stock | $90.272.674 | 0,98% | 252.702 | $8.557.382 | Naik ×3 | ||
| IR Ingersoll Rand Inc. Common Stock | $84.752.521 | 0,92% | 1.033.693 | $34.592.385 | Naik ×4 | ||
| PHG Koninklijke Philips N.V. NY Registry Shares | $83.254.747 | 0,90% | 3.061.962 | $15.955.142 | Naik ×5 | ||
| NVO Novo Nordisk A/S Common Stock | $80.424.851 | 0,87% | 1.677.615 | $37.272.518 | Naik ×4 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $76.945.801 | 0,83% | 248.252 | $20.258.982 | Naik ×2 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $75.471.950 | 0,82% | 1.077.093 | $12.591.800 | Naik ×2 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $73.348.874 | 0,79% | 572.412 | ||||
| DEO Diageo plc Common Stock | $72.262.863 | 0,78% | 899.015 | $22.655.753 | Naik ×6 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $67.908.650 | 0,74% | 788.810 | $-5.160.659 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $67.765.478 | 0,73% | 313.048 | $5.284.804 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $64.221.787 | 0,70% | 458.858 | $-7.785.795 | Turun ×5 | ||
| NWG NatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares) | $61.480.917 | 0,67% | 3.487.290 | $16.955.108 | Naik ×4 | ||
| BIIB Biogen Inc. - Common Stock | $60.125.780 | 0,65% | 278.283 | $8.649.895 | Turun ×3 | ||
| GFI Gold Fields Limited American Depositary Shares | $57.547.497 | 0,62% | 1.713.233 | $-16.643.821 | Naik ×4 | ||
| ADI Analog Devices, Inc. - Common Stock | $56.417.919 | 0,61% | 142.050 | $-7.788.755 | Turun ×5 | ||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $55.812.945 | 0,60% | 1.762.329 | $-20.644.506 | Turun ×1 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $55.740.262 | 0,60% | 688.027 | $-30.499.866 | Turun ×1 | ||
| ING ING Group, N.V. Common Stock | $53.053.757 | 0,57% | 1.690.687 | $12.995.409 | Naik ×2 | ||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $51.567.484 | 0,56% | 849.966 | $-15.340.300 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $49.627.568 | 0,54% | 166.496 | $9.593.184 | Turun ×1 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $48.913.194 | 0,53% | 590.240 | $3.334.043 | Naik ×1 | ||
| DTE DTE Energy Company Common Stock | $48.838.491 | 0,53% | 320.526 | $1.753.429 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $46.156.576 | 0,50% | 1.916.801 | $-7.594.725 | Naik ×1 | ||
| PBRA | $45.334.575 | 0,49% | 3.096.624 | $17.290.875 | Naik ×1 | ||
| PUK Prudential Public Limited Company Common Stock | $45.287.940 | 0,49% | 1.689.218 | $7.727.607 | Naik ×1 | ||
| SNN Smith & Nephew SNATS, Inc. Common Stock | $45.092.472 | 0,49% | 1.565.167 | $14.801.505 | Naik ×3 | ||
| TAL TAL Education Group American Depositary Shares | $39.480.365 | 0,43% | 4.125.430 | $-69.236 | Naik ×1 | ||
| SMIN | $38.395.710 | 0,42% | 542.849 | $10.115.336 | Naik ×5 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $36.345.598 | 0,39% | 87.447 | $16.899.969 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $34.707.742 | 0,38% | 360.600 | $-19.253.708 | Turun ×1 | ||
| SNY Sanofi - American Depositary Shares | $34.301.031 | 0,37% | 804.056 | $-16.987.336 | Turun ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $33.839.878 | 0,37% | 547.925 | $4.554.372 | Naik ×3 | ||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $32.837.743 | 0,36% | 1.392.610 | $7.809.600 | Naik ×4 | ||
| VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value | $31.981.345 | 0,35% | 501.275 | $15.308.664 | Naik ×1 | ||
| INDA | $31.041.615 | 0,34% | 628.500 | $9.532.687 | Naik ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $30.744.061 | 0,33% | 720.339 | Naik ×1 | |||
| JD JD.com, Inc. - American Depositary Shares | $30.555.794 | 0,33% | 1.199.207 | ||||
| VEA | $30.446.154 | 0,33% | 427.314 | $-16.757.521 | Turun ×1 | ||
| GGB Gerdau S.A. Common Stock | $29.207.334 | 0,32% | 7.229.538 | $4.510.764 | Naik ×1 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $28.646.903 | 0,31% | 347.657 | $-11.596.783 | Turun ×2 | ||
| PAGS PagSeguro Digital Ltd. Class A Common Shares | $28.328.925 | 0,31% | 3.130.268 | $-12.195.462 | Turun ×2 | ||
| BXP BXP, Inc. Common Stock | $25.097.031 | 0,27% | 378.480 | $5.335.531 | Turun ×1 | ||
| HTHT H World Group Limited - American Depositary Shares | $23.798.632 | 0,26% | 570.437 | Naik ×1 | |||
| OCANF | $22.827.472 | 0,25% | 911.012 | Naik ×1 | |||
| CGAU Centerra Gold Inc. Common Shares | $20.376.106 | 0,22% | 1.285.398 | $-1.695.456 | Naik ×1 | ||
| G Genpact Limited Common Stock | $19.535.446 | 0,21% | 710.380 | $-53.052.805 | Turun ×2 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $19.165.386 | 0,21% | 494.846 | $-73.120.583 | Turun ×2 | ||
| ZIM ZIM Integrated Shipping Services Ltd. Ordinary Shares | $18.056.324 | 0,20% | 694.474 | $-5.383.319 | Turun ×2 | ||
| FSM Fortuna Mining Corp. Common Shares | $17.634.448 | 0,19% | 2.086.645 | $5.236.503 | Naik ×3 | ||
| WB Weibo Corporation - American Depositary Shares | $16.825.609 | 0,18% | 2.317.577 | $-6.503.659 | Turun ×2 | ||
| ARCO Arcos Dorados Holdings Inc. Class A Shares | $15.809.795 | 0,17% | 1.961.513 | ||||
| IBN ICICI Bank Limited Common Stock | $13.003.553 | 0,14% | 447.935 | $1.325.580 | Turun ×2 | ||
| VSS | $12.483.141 | 0,14% | 80.907 | $-2.617.933 | Turun ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $11.818.658 | 0,13% | 97.238 | Naik ×1 | |||
| FINV FinVolution Group American Depositary Shares | $10.949.365 | 0,12% | 2.285.880 | $-551.827 | Turun ×3 | ||
| CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares | $10.851.727 | 0,12% | 136.620 | $1.214.304 | Naik ×1 | ||
| HDB HDFC Bank Limited Common Stock | $10.224.935 | 0,11% | 395.855 | $293.561 | Turun ×2 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $9.645.406 | 0,10% | 83.789 | Naik ×1 | |||
| BWLP BW LPG Limited Common Shares | $7.971.990 | 0,09% | 457.050 | $7.703.246 | Naik ×1 | ||
| SU Suncor Energy Inc. Common Stock | $7.449.892 | 0,08% | 138.526 | Naik ×1 | |||
| JOYY JOYY Inc. - American Depositary Shares | $7.212.509 | 0,08% | 109.297 | $-36.623.842 | Turun ×2 | ||
| CLS Celestica, Inc. Common Stock | $7.144.930 | 0,08% | 19.598 | $168.793 | Turun ×5 | ||
| KSA | $6.606.817 | 0,07% | 177.079 | $4.504.121 | Naik ×1 | ||
| TIGO Millicom International Cellular S.A. - Common Stock | $5.983.988 | 0,06% | 65.932 | $-9.657.339 | Turun ×2 | ||
| INFY Infosys Limited American Depositary Shares | $5.527.842 | 0,06% | 526.963 | $-20.093.711 | Turun ×2 | ||
| EEM | $5.128.971 | 0,06% | 74.974 | Naik ×1 | |||
| EWT | $4.899.180 | 0,05% | 45.108 | $2.264.431 | Naik ×1 | ||
| HAFN Hafnia Limited Common Shares | $4.559.985 | 0,05% | 697.424 | $4.143.733 | Naik ×1 | ||
| STN Stantec Inc Common Stock | $3.874.879 | 0,04% | 56.200 | Naik ×1 | |||
| GLBE Global-E Online Ltd. - ordinary shares | $3.549.232 | 0,04% | 102.195 | Naik ×1 | |||
| MMYT MakeMyTrip Limited - Ordinary Shares | $3.418.287 | 0,04% | 64.145 | $1.011.441 | Turun ×4 | ||
| MGA Magna International, Inc. Common Stock | $3.017.187 | 0,03% | 45.900 | Naik ×1 | |||
| IAG Iamgold Corporation Ordinary Shares | $2.743.499 | 0,03% | 172.916 | Naik ×1 | |||
| EFA | $2.156.686 | 0,02% | 20.761 | $-1.511.088 | Turun ×3 | ||
| VWO | $2.122.338 | 0,02% | 35.556 | $1.718.639 | Naik ×1 | ||
| BP BP p.l.c. Common Stock | $1.701.893 | 0,02% | 46.059 | $-45.201.030 | Turun ×2 | ||
| MT Arcelor Mittal NY Registry Shares NEW | $1.334.168 | 0,01% | 22.155 | $-12.476.739 | Turun ×4 | ||
| VEU | $1.288.826 | 0,01% | 15.389 | $823.888 | Naik ×1 | ||
| ITRN Ituran Location and Control Ltd. - Ordinary Shares | $1.246.983 | 0,01% | 20.439 | $245.268 | |||
| ACWI iShares MSCI ACWI ETF | $1.207.277 | 0,01% | 7.691 | $-926.550 | Turun ×1 | ||
| WIT Wipro Limited Common Stock | $1.010.153 | 0,01% | 448.957 | $70.645 | Naik ×1 | ||
| OTEX Open Text Corporation - Common Shares | $807.567 | 0,01% | 36.500 | Naik ×1 | |||
| CNQ Canadian Natural Resources Limited Common Stock | $727.829 | 0,01% | 18.400 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| CARR | $159.793.459 | 1,73% | naik ×3 |
| LYV | $129.330.823 | 1,40% | naik ×4 |
| META | $113.480.146 | 1,23% | naik ×3 |
| BAP | $99.512.757 | 1,08% | naik ×5 |
| SAP | $97.058.639 | 1,05% | naik ×4 |
| EG | $90.272.674 | 0,98% | naik ×3 |
| IR | $84.752.521 | 0,92% | naik ×4 |
| PHG | $83.254.747 | 0,90% | naik ×5 |
| NVO | $80.424.851 | 0,87% | naik ×4 |
| DEO | $72.262.863 | 0,78% | naik ×6 |
| NWG | $61.480.917 | 0,67% | naik ×4 |
| GFI | $57.547.497 | 0,62% | naik ×4 |
| SNN | $45.092.472 | 0,49% | naik ×3 |
| SMIN | $38.395.710 | 0,42% | naik ×5 |
| BTI | $33.839.878 | 0,37% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: G2004J103) | $1.176.815.641 | 41.190.606 | 12,74% |
| NTES | $73.348.874 | 572.412 | 0,79% |
| BSX | $30.744.061 | 720.339 | 0,33% |
| JD | $30.555.794 | 1.199.207 | 0,33% |
| HTHT | $23.798.632 | 570.437 | 0,26% |
| OCANF | $22.827.472 | 911.012 | 0,25% |
| ARCO | $15.809.795 | 1.961.513 | 0,17% |
| TD | $11.818.658 | 97.238 | 0,13% |
| CM | $9.645.406 | 83.789 | 0,10% |
| SU | $7.449.892 | 138.526 | 0,08% |
| EEM | $5.128.971 | 74.974 | 0,06% |
| STN | $3.874.879 | 56.200 | 0,04% |
| GLBE | $3.549.232 | 102.195 | 0,04% |
| MGA | $3.017.187 | 45.900 | 0,03% |
| IAG | $2.743.499 | 172.916 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AZN | Beli lebih banyak | +1.9M | +$313.3M |
| DB | Beli lebih banyak | +4.4M | +$270.8M |
| CP | Dipangkas | -2.1M | -$108.2M |
| TSM | Beli lebih banyak | +24K | +$82.3M |
| SW | Dipangkas | -527K | +$75.4M |
| ALK | Beli lebih banyak | +681K | +$74.1M |
| CTSH | Dipangkas | -1.0M | -$73.1M |
| G | Dipangkas | -1.2M | -$53.1M |
| LYV | Beli lebih banyak | +180K | +$49.0M |
| CARR | Beli lebih banyak | +76K | +$41.4M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CCL | 30 Juni 2026 | 37.096.593 | $960.059.875 | -10,1% |
| CHKP | 31 Maret 2025 | 1.929.604 | $360.257.072 | -43,1% |
| GOLD | 30 Juni 2025 | 11.838.827 | $229.843.231 | 110,5% |
| NTES | 31 Des. 2025 | 638.315 | $97.017.497 | -7,2% |
| GPK | 31 Maret 2026 | 4.528.554 | $68.200.052 | 17,5% |
| WHR | 30 Juni 2026 | 1.201.993 | $64.811.505 | 4,9% |
| JD | 30 Sep. 2025 | 1.854.381 | $60.526.996 | -16,3% |
| BA | 31 Maret 2025 | 302.750 | $53.586.706 | 25,8% |
| XP | 31 Des. 2025 | 2.538.130 | $47.691.463 | 0,6% |
| APTV | 30 Juni 2026 | 683.463 | $47.459.726 | -22,2% |
| ORCL | 31 Des. 2025 | 166.409 | $46.800.949 | -24,9% |
| IFF | 30 Sep. 2025 | 622.703 | $45.799.756 | 37,0% |
| PCG | 30 Sep. 2025 | 2.737.515 | $38.160.944 | 18,6% |
| APTVXXXX | 31 Maret 2025 | 509.649 | $30.823.586 | Tidak lagi dilacak |
| SE | 31 Des. 2025 | 153.370 | $27.411.820 | -8,5% |
| ALLY | 31 Maret 2026 | 600.850 | $27.212.492 | 9,6% |
| PDD | 30 Juni 2026 | 237.010 | $24.217.682 | 16,3% |
| ATAT | 31 Des. 2025 | 611.570 | $22.988.916 | -12,7% |
| UNH | 31 Des. 2025 | 64.603 | $22.307.357 | 17,3% |
| XP | 31 Maret 2025 | 1.728.899 | $20.487.453 | 19,7% |
| DGX | 30 Juni 2025 | 120.400 | $20.371.692 | 33,9% |
| VIPS | 31 Maret 2026 | 1.089.598 | $19.274.989 | -8,8% |
| CNXC | 31 Maret 2025 | 409.812 | $17.732.578 | -54,4% |
| CLSXXXX | 31 Maret 2025 | 171.423 | $15.812.109 | Tidak lagi dilacak |
| EMBJ | 30 Juni 2025 | 318.335 | $14.707.077 | 33,7% |
| PDD | 30 Juni 2025 | 105.926 | $12.536.342 | -15,2% |
| MELI | 30 Sep. 2025 | 4.525 | $11.826.676 | -17,1% |
| VALE | 31 Maret 2026 | 904.000 | $11.779.120 | -8,8% |
| EWY | 31 Maret 2026 | 110.800 | $10.771.976 | Tidak lagi dilacak |
| SNX | 30 Sep. 2025 | 62.872 | $8.531.684 | 54,3% |
| BBD | 30 Juni 2025 | 3.598.612 | $8.024.904 | -1,3% |
| URTH | 31 Maret 2025 | 51.466 | $8.002.964 | Tidak lagi dilacak |
| KSA | 31 Des. 2025 | 194.437 | $7.890.253 | Tidak lagi dilacak |
| TAK | 31 Maret 2025 | 522.030 | $6.911.684 | 21,9% |
| AGRO | 30 Juni 2025 | 563.076 | $6.289.559 | 18,1% |
| MOMO | 31 Maret 2026 | 889.397 | $5.825.550 | -0,5% |
| TME | 30 Juni 2026 | 612.900 | $5.687.712 | 6,5% |
| IQ | 30 Sep. 2025 | 2.896.200 | $5.126.274 | -58,2% |
| QFIN | 30 Juni 2026 | 330.288 | $4.264.018 | -27,5% |
| HAFN | 31 Maret 2025 | 575.856 | $3.080.230 | 96,9% |
| TSEM | 31 Maret 2025 | 58.944 | $3.055.870 | 540,8% |
| FXI | 31 Des. 2025 | 71.000 | $2.920.940 | Tidak lagi dilacak |
| RDY | 31 Des. 2025 | 159.139 | $2.224.763 | -14,0% |
| URTH | 31 Maret 2026 | 10.631 | $1.974.921 | Tidak lagi dilacak |
| VRN | 30 Juni 2025 | 263.808 | $1.744.973 | Tidak lagi dilacak |
| EZA | 31 Maret 2026 | 22.500 | $1.548.000 | Tidak lagi dilacak |
| GRTUF | 31 Maret 2026 | 23.700 | $1.412.750 | Tidak lagi dilacak |
| JKS | 30 Juni 2025 | 75.084 | $1.399.566 | -23,5% |
| EFXT | 30 Juni 2026 | 52.946 | $1.104.030 | -17,1% |
| ASHR | 31 Maret 2026 | 28.800 | $946.080 | Tidak lagi dilacak |
| ACN | 31 Maret 2025 | 2.451 | $862.237 | -41,5% |
| ACGL | 31 Maret 2025 | 8.531 | $787.838 | 3,7% |
| DOX | 31 Maret 2025 | 6.390 | $544.045 | -33,5% |
| WTW | 31 Maret 2025 | 1.563 | $489.594 | 1,4% |
| EWZ | 31 Maret 2026 | 13.800 | $438.426 | Tidak lagi dilacak |
| KOF | 31 Maret 2025 | 5.350 | $416.712 | 24,8% |
| RYAAY | 31 Maret 2025 | 9.093 | $396.355 | 30,8% |
| CNH | 31 Maret 2025 | 33.849 | $383.509 | -10,4% |
| JBS | 30 Juni 2026 | 20.994 | $377.052 | 13,8% |
| VWO | 30 Sep. 2025 | 7.149 | $353.590 | Tidak lagi dilacak |
| NE | 31 Maret 2025 | 8.462 | $265.707 | 99,4% |
| TECK | 31 Maret 2025 | 6.480 | $262.588 | 89,2% |
| ICLR | 31 Maret 2025 | 1.250 | $262.138 | -1,3% |
| ARCO | 31 Maret 2025 | 34.300 | $249.704 | -2,6% |
| CIGI | 31 Maret 2025 | 1.677 | $227.938 | -12,6% |
| TCOM | 31 Maret 2025 | 3.148 | $216.142 | -27,6% |
| SHEL | 30 Juni 2025 | 2.944 | $215.748 | 33,2% |
| ERO | 31 Maret 2025 | 16.000 | $215.603 | 217,3% |
| ITUB | 31 Maret 2025 | 43.222 | $214.381 | 37,4% |
| BKNG | 30 Sep. 2025 | 37 | $214.202 | -96,2% |
| TCOM | 31 Des. 2025 | 2.748 | $206.650 | -36,0% |
| ULXXXX | 31 Maret 2025 | 3.566 | $202.201 | Tidak lagi dilacak |
| SMFG | 31 Maret 2025 | 13.348 | $193.416 | 61,7% |
| KEP | 31 Maret 2026 | 11.202 | $184.835 | -20,5% |
| ADT | 31 Des. 2025 | 10.929 | $95.192 | -8,5% |
| PBYI | 31 Maret 2026 | 13.310 | $79.195 | 44,5% |
| OSUR | 31 Maret 2025 | 10.092 | $36.432 | 11,4% |