ECOW Pacer Emerging Markets Cash Cows 100 ETF
2026-07-20
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 1216 TT | Uni-President Enterprises Corp | + 4,200 | +0.3% |
| BUY | 1530 HK | 3SBio Inc | + 4,000 | +0.3% |
| BUY | 175 HK | Geely Automobile Holdings Ltd | + 4,800 | +0.3% |
| BUY | 2333 HK | Great Wall Motor Co Ltd | + 8,400 | +0.3% |
| BUY | 2404 TT | United Integrated Services Co Ltd | + 200 | +0.4% |
| BUY | 2618 HK | JD Logistics Inc | + 5,300 | +0.3% |
| BUY | 285 HK | BYD Electronic International Co Ltd | + 3,100 | +0.3% |
| BUY | 6505 TT | Formosa Petrochemical Corp | + 4,600 | +0.3% |
| BUY | 6618 HK | JD Health International Inc | + 1,800 | +0.3% |
| BUY | 914 HK | Anhui Conch Cement Co Ltd | + 3,600 | +0.3% |
| BUY | 9999 HK | NetEase Inc | + 500 | +0.3% |
| BUY | ADNOCGAS UH | Adnoc Gas PLC | + 12,600 | +0.3% |
| BUY | ASII IJ | Astra International Tbk PT | + 39,800 | +0.3% |
| BUY | DEWA UH | Dubai Electricity & Water Authority PJSC | + 15,800 | +0.3% |
| BUY | EAND UH | Emirates Telecommunications Group Co PJSC | + 2,300 | +0.3% |
| BUY | EREGL TI | Eregli Demir ve Celik Fabrikalari TAS | + 8,800 | +0.3% |
| BUY | FROTO TI | Ford Otomotiv Sanayi AS | + 4,700 | +0.3% |
| BUY | GFI SJ | Gold Fields Ltd | + 300 | +0.3% |
| BUY | MOH GA | Motor Oil Hellas Corinth Refineries SA | + 200 | +0.4% |
| BUY | MTN SJ | MTN Group Ltd | + 900 | +0.3% |
| BUY | MXN | MEXICAN PESO | + 725,164 | +80.1% |
| BUY | TLKM IJ | Telkom Indonesia Persero Tbk PT | + 73,300 | +0.3% |
| BUY | TUPRS TI | Turkiye Petrol Rafinerileri AS | + 2,000 | +0.3% |
| BUY | TWD | NEW TAIWAN DOLLAR | + 13,455,003 | -140.7% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 155,637 | +26.1% |
| BUY | VOD SJ | Vodacom Group Ltd | + 1,100 | +0.3% |
| EXIT | CLP | CHILEAN PESO | − -72,854,799 | -100.0% |
| NEW | HKD | HONG KONG DOLLAR | + 630,382 | +100.0% |
| NEW | IDR | INDONESIAN RUPIAH | + -378,293,543 | +100.0% |
| SELL | BRL | BRAZILIAN REAL | − 819,548 | +112.9% |
| SELL | Cash&Other | Cash & Other | − 748,085 | +48.4% |
Uni-President Enterprises Corp
3SBio Inc
Geely Automobile Holdings Ltd
Great Wall Motor Co Ltd
United Integrated Services Co Ltd
JD Logistics Inc
BYD Electronic International Co Ltd
Formosa Petrochemical Corp
JD Health International Inc
Anhui Conch Cement Co Ltd
NetEase Inc
Adnoc Gas PLC
Astra International Tbk PT
Dubai Electricity & Water Authority PJSC
Emirates Telecommunications Group Co PJSC
Eregli Demir ve Celik Fabrikalari TAS
Ford Otomotiv Sanayi AS
Gold Fields Ltd
Motor Oil Hellas Corinth Refineries SA
MTN Group Ltd
MEXICAN PESO
Telkom Indonesia Persero Tbk PT
Turkiye Petrol Rafinerileri AS
NEW TAIWAN DOLLAR
U.S. Bank Money Market Deposit Account 06/01/2031
Vodacom Group Ltd
CHILEAN PESO
HONG KONG DOLLAR
INDONESIAN RUPIAH
BRAZILIAN REAL
Cash & Other
2026-07-15
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | BRL | BRAZILIAN REAL | + 1,843,786 | -164.9% |
| BUY | Cash&Other | Cash & Other | + 1,486,119 | +2528.8% |
| BUY | MXN | MEXICAN PESO | + 288,969 | +46.9% |
| BUY | THB | THAI BAHT | + 3,585,900 | -98.7% |
| EXIT | IDR | INDONESIAN RUPIAH | − 1,325,155,651 | -100.0% |
| EXIT | MYR | MALAYSIAN RINGGIT | − -315,648 | -100.0% |
| SELL | TWD | NEW TAIWAN DOLLAR | − 10,380,750 | +1268.7% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 1,596,534 | +72.8% |
BRAZILIAN REAL
Cash & Other
MEXICAN PESO
THAI BAHT
INDONESIAN RUPIAH
MALAYSIAN RINGGIT
NEW TAIWAN DOLLAR
U.S. Bank Money Market Deposit Account 06/01/2031
2026-07-14
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 1102 TT | Asia Cement Corp | + 8,368 | +1.3% |
| BUY | 1216 TT | Uni-President Enterprises Corp | + 20,354 | +1.3% |
| BUY | 1402 TT | Far Eastern New Century Corp | + 33,736 | +1.3% |
| BUY | 1476 TT | Eclat Textile Co Ltd | + 688 | +1.3% |
| BUY | 2105 TT | Cheng Shin Rubber Industry Co Ltd | + 11,066 | +1.3% |
| BUY | 2354 TT | Foxconn Technology Co Ltd | + 912 | +1.3% |
| BUY | 2379 TT | Realtek Semiconductor Corp | + 690 | +1.3% |
| BUY | 2404 TT | United Integrated Services Co Ltd | + 638 | +1.3% |
| BUY | 2474 TT | Catcher Technology Co Ltd | + 806 | +1.3% |
| BUY | 2615 TT | Wan Hai Lines Ltd | + 3,754 | +1.3% |
| BUY | 2618 TT | Eva Airways Corp | + 27,738 | +1.3% |
| BUY | 2912 TT | President Chain Store Corp | + 2,584 | +1.3% |
| BUY | 3293 TT | International Games System Co Ltd | + 472 | +1.3% |
| BUY | 3406 TT | Genius Electronic Optical Co Ltd | + 250 | +1.3% |
| BUY | 4904 TT | Far EasTone Telecommunications Co Ltd | + 8,152 | +1.3% |
| BUY | 5269 TT | ASMedia Technology Inc | + 124 | +1.2% |
| BUY | 6505 TT | Formosa Petrochemical Corp | + 22,026 | +1.3% |
| BUY | ORDS QD | Ooredoo QPSC | + 9,576 | +1.3% |
| BUY | QAMC QD | Qatar Aluminum Manufacturing Co | + 9,120 | +1.3% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 1,970,424 | +884.2% |
| EXIT | HKD | HONG KONG DOLLAR | − 55,597 | -100.0% |
| NEW | MYR | MALAYSIAN RINGGIT | + -315,648 | +100.0% |
| NEW | QAR | QATARI RIAL | + -140,413 | +100.0% |
| SELL | BRL | BRAZILIAN REAL | − 1,770,917 | +271.2% |
| SELL | CLP | CHILEAN PESO | − 56,265,125 | -339.2% |
| SELL | Cash&Other | Cash & Other | − 1,488,866 | +96.2% |
| SELL | IDR | INDONESIAN RUPIAH | − 1,789,137,741 | +57.4% |
| SELL | MXN | MEXICAN PESO | − 92,503 | +13.1% |
| SELL | THB | THAI BAHT | − 3,585,900 | -7354.7% |
Asia Cement Corp
Uni-President Enterprises Corp
Far Eastern New Century Corp
Eclat Textile Co Ltd
Cheng Shin Rubber Industry Co Ltd
Foxconn Technology Co Ltd
Realtek Semiconductor Corp
United Integrated Services Co Ltd
Catcher Technology Co Ltd
Wan Hai Lines Ltd
Eva Airways Corp
President Chain Store Corp
International Games System Co Ltd
Genius Electronic Optical Co Ltd
Far EasTone Telecommunications Co Ltd
ASMedia Technology Inc
Formosa Petrochemical Corp
Ooredoo QPSC
Qatar Aluminum Manufacturing Co
U.S. Bank Money Market Deposit Account 06/01/2031
HONG KONG DOLLAR
MALAYSIAN RINGGIT
QATARI RIAL
BRAZILIAN REAL
CHILEAN PESO
Cash & Other
INDONESIAN RUPIAH
MEXICAN PESO
THAI BAHT
2026-07-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 1060 HK | Damai Entertainment Holdings Ltd | + 74,406 | +1.3% |
| BUY | 135 HK | KUNLUN ENERGY CO LTD | + 35,746 | +1.3% |
| BUY | 1530 HK | 3SBio Inc | + 19,048 | +1.3% |
| BUY | 1585 HK | Yadea Group Holdings Ltd | + 15,258 | +1.3% |
| BUY | 175 HK | Geely Automobile Holdings Ltd | + 22,870 | +1.3% |
| BUY | 2331 HK | Li Ning Co Ltd | + 8,428 | +1.3% |
| BUY | 2333 HK | Great Wall Motor Co Ltd | + 40,604 | +1.3% |
| BUY | 2618 HK | JD Logistics Inc | + 25,654 | +1.3% |
| BUY | 285 HK | BYD Electronic International Co Ltd | + 14,732 | +1.3% |
| BUY | 3888 HK | Kingsoft Corp Ltd | + 3,234 | +1.3% |
| BUY | 3998 HK | Bosideng International Holdings Ltd | + 39,250 | +1.3% |
| BUY | 6618 HK | JD Health International Inc | + 8,518 | +1.3% |
| BUY | 696 HK | TravelSky Technology Ltd | + 7,880 | +1.3% |
| BUY | 780 HK | Tongcheng Travel Holdings Ltd | + 8,840 | +1.3% |
| BUY | 914 HK | Anhui Conch Cement Co Ltd | + 17,088 | +1.3% |
| BUY | 9626 HK | Bilibili Inc | + 1,188 | +1.3% |
| BUY | 9863 HK | Zhejiang Leapmotor Technology Co Ltd | + 7,454 | +1.3% |
| BUY | 9899 HK | NetEase Cloud Music Inc | + 576 | +1.3% |
| BUY | 9901 HK | New Oriental Education & Technology Group Inc | + 4,032 | +1.3% |
| BUY | 9999 HK | NetEase Inc | + 2,234 | +1.3% |
| BUY | ABEV3 BZ | Ambev SA | + 17,070 | +1.3% |
| BUY | ADNOCDRI UH | ADNOC Drilling Co PJSC | + 23,352 | +1.3% |
| BUY | ADNOCGAS UH | Adnoc Gas PLC | + 60,178 | +1.3% |
| BUY | ARI SJ | African Rainbow Minerals Ltd | + 718 | +1.3% |
| BUY | ASII IJ | Astra International Tbk PT | + 190,558 | +1.3% |
| BUY | AXIA3 BZ | Axia Energia SA | + 5,436 | +1.3% |
| BUY | BDMS TB | Bangkok Dusit Medical Services PCL | + 19,674 | +1.3% |
| BUY | BELA GA | JUMBO SA | + 334 | +1.3% |
| BUY | BVT SJ | Bidvest Group Ltd | + 930 | +1.3% |
| BUY | CLS SJ | Clicks Group Ltd | + 496 | +1.3% |
| BUY | CPFE3 BZ | CPFL Energia SA | + 4,032 | +1.3% |
| BUY | CRC TB | Central Retail Corp PCL | + 31,566 | +1.3% |
| BUY | Cash&Other | Cash & Other | + 406,886 | +35.7% |
| BUY | DEWA UH | Dubai Electricity & Water Authority PJSC | + 75,624 | +1.3% |
| BUY | EAND UH | Emirates Telecommunications Group Co PJSC | + 10,554 | +1.3% |
| BUY | EGIE3 BZ | Engie Brasil Energia SA | + 2,702 | +1.3% |
| BUY | ENELCHIL CI | Enel Chile SA | + 251,812 | +1.3% |
| BUY | ENJSA TI | Enerjisa Enerji AS | + 4,058 | +1.3% |
| BUY | ENKAI TI | Enka Insaat ve Sanayi AS | + 7,124 | +1.3% |
| BUY | EREGL TI | Eregli Demir ve Celik Fabrikalari TAS | + 42,294 | +1.3% |
| BUY | EXX SJ | Exxaro Resources Ltd | + 800 | +1.3% |
| BUY | FEMSAUBD MM | Fomento Economico Mexicano SAB de CV | + 4,370 | +1.3% |
| BUY | FERTIGLB UH | Fertiglobe plc | + 20,064 | +1.3% |
| BUY | FROTO TI | Ford Otomotiv Sanayi AS | + 22,564 | +1.3% |
| BUY | GFI SJ | Gold Fields Ltd | + 1,458 | +1.3% |
| BUY | GPSC TB | Global Power Synergy PCL | + 10,260 | +1.3% |
| BUY | GRUMAB MM | Gruma SAB de CV | + 896 | +1.3% |
| BUY | HAR SJ | Harmony Gold Mining Co Ltd | + 1,142 | +1.3% |
| BUY | HTO GA | Hellenic Telecommunications Organization SA | + 866 | +1.3% |
| BUY | IDR | INDONESIAN RUPIAH | + 3,316,350,849 | -1641.3% |
| BUY | ISDMR TI | Iskenderun Demir ve Celik AS | + 14,808 | +1.3% |
| BUY | KIMBERA MM | Kimberly-Clark de Mexico SAB de CV | + 5,380 | +1.3% |
| BUY | KIO SJ | Kumba Iron Ore Ltd | + 1,534 | +1.3% |
| BUY | KOFUBL MM | Coca-Cola Femsa SAB de CV | + 2,060 | +1.3% |
| BUY | LREN3 BZ | Lojas Renner SA | + 4,956 | +1.3% |
| BUY | LTM CI | Latam Airlines Group SA | + 1,988,156 | +1.3% |
| BUY | MGROS TI | Migros Ticaret AS | + 1,158 | +1.3% |
| BUY | MISC MK | MISC Bhd | + 10,880 | +1.3% |
| BUY | MOH GA | Motor Oil Hellas Corinth Refineries SA | + 694 | +1.3% |
| BUY | MRP SJ | Mr Price Group Ltd | + 1,140 | +1.3% |
| BUY | MTELEKOM HB | Magyar Telekom Telecommunications PLC | + 2,536 | +1.3% |
| BUY | MTN SJ | MTN Group Ltd | + 4,174 | +1.3% |
| BUY | MXN | MEXICAN PESO | + 92,503 | +15.0% |
| BUY | OR TB | PTT Oil & Retail Business PCL | + 61,546 | +1.3% |
| BUY | OYAKC TI | Oyak Cimento Fabrikalari AS | + 9,762 | +1.3% |
| BUY | PE&OLES* MM | Industrias Penoles SAB de CV | + 1,112 | +1.3% |
| BUY | PETD MK | Petronas Dagangan Bhd | + 4,070 | +1.3% |
| BUY | PETR4 BZ | Petroleo Brasileiro SA - Petrobras | + 6,750 | +1.3% |
| BUY | PTTGC TB | PTT Global Chemical PCL | + 34,368 | +1.3% |
| BUY | RICHT HB | Richter Gedeon Nyrt | + 540 | +1.3% |
| BUY | SHP SJ | Shoprite Holdings Ltd | + 1,604 | +1.3% |
| BUY | SIME MK | Sime Darby Bhd | + 42,994 | +1.3% |
| BUY | SOL SJ | Sasol Ltd | + 1,730 | +1.3% |
| BUY | T MK | Telekom Malaysia Bhd | + 7,524 | +1.3% |
| BUY | TALABAT UH | Talabat Holding PLC | + 71,078 | +1.3% |
| BUY | TBS SJ | Tiger Brands Ltd | + 310 | +1.3% |
| BUY | THB | THAI BAHT | + 303,499 | -86.2% |
| BUY | TIMS3 BZ | TIM SA/Brazil | + 11,252 | +1.3% |
| BUY | TLKM IJ | Telkom Indonesia Persero Tbk PT | + 350,792 | +1.3% |
| BUY | TOTS3 BZ | TOTVS SA | + 856 | +1.3% |
| BUY | TRALT TI | Turk Altin Isletmeleri AS | + 5,676 | +1.3% |
| BUY | TUPRS TI | Turkiye Petrol Rafinerileri AS | + 9,336 | +1.3% |
| BUY | TWD | NEW TAIWAN DOLLAR | + 1,299,658 | -270.0% |
| BUY | VIVT3 BZ | Telefonica Brasil SA | + 8,376 | +1.3% |
| BUY | VOD SJ | Vodacom Group Ltd | + 5,118 | +1.3% |
| BUY | WALMEX* MM | Wal-Mart de Mexico SAB de CV | + 18,374 | +1.3% |
| EXIT | MYR | MALAYSIAN RINGGIT | − -27,782 | -100.0% |
| EXIT | QAR | QATARI RIAL | − -13,266 | -100.0% |
| NEW | HKD | HONG KONG DOLLAR | + 55,597 | +100.0% |
| SELL | CLP | CHILEAN PESO | − 8,384,893 | -102.2% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 289,816 | +56.5% |
Damai Entertainment Holdings Ltd
KUNLUN ENERGY CO LTD
3SBio Inc
Yadea Group Holdings Ltd
Geely Automobile Holdings Ltd
Li Ning Co Ltd
Great Wall Motor Co Ltd
JD Logistics Inc
BYD Electronic International Co Ltd
Kingsoft Corp Ltd
Bosideng International Holdings Ltd
JD Health International Inc
TravelSky Technology Ltd
Tongcheng Travel Holdings Ltd
Anhui Conch Cement Co Ltd
Bilibili Inc
Zhejiang Leapmotor Technology Co Ltd
NetEase Cloud Music Inc
New Oriental Education & Technology Group Inc
NetEase Inc
Ambev SA
ADNOC Drilling Co PJSC
Adnoc Gas PLC
African Rainbow Minerals Ltd
Astra International Tbk PT
Axia Energia SA
Bangkok Dusit Medical Services PCL
JUMBO SA
Bidvest Group Ltd
Clicks Group Ltd
CPFL Energia SA
Central Retail Corp PCL
Cash & Other
Dubai Electricity & Water Authority PJSC
Emirates Telecommunications Group Co PJSC
Engie Brasil Energia SA
Enel Chile SA
Enerjisa Enerji AS
Enka Insaat ve Sanayi AS
Eregli Demir ve Celik Fabrikalari TAS
Exxaro Resources Ltd
Fomento Economico Mexicano SAB de CV
Fertiglobe plc
Ford Otomotiv Sanayi AS
Gold Fields Ltd
Global Power Synergy PCL
Gruma SAB de CV
Harmony Gold Mining Co Ltd
Hellenic Telecommunications Organization SA
INDONESIAN RUPIAH
Iskenderun Demir ve Celik AS
Kimberly-Clark de Mexico SAB de CV
Kumba Iron Ore Ltd
Coca-Cola Femsa SAB de CV
Lojas Renner SA
Latam Airlines Group SA
Migros Ticaret AS
MISC Bhd
Motor Oil Hellas Corinth Refineries SA
Mr Price Group Ltd
Magyar Telekom Telecommunications PLC
MTN Group Ltd
MEXICAN PESO
PTT Oil & Retail Business PCL
Oyak Cimento Fabrikalari AS
Industrias Penoles SAB de CV
Petronas Dagangan Bhd
Petroleo Brasileiro SA - Petrobras
PTT Global Chemical PCL
Richter Gedeon Nyrt
Shoprite Holdings Ltd
Sime Darby Bhd
Sasol Ltd
Telekom Malaysia Bhd
Talabat Holding PLC
Tiger Brands Ltd
THAI BAHT
TIM SA/Brazil
Telkom Indonesia Persero Tbk PT
TOTVS SA
Turk Altin Isletmeleri AS
Turkiye Petrol Rafinerileri AS
NEW TAIWAN DOLLAR
Telefonica Brasil SA
Vodacom Group Ltd
Wal-Mart de Mexico SAB de CV
MALAYSIAN RINGGIT
QATARI RIAL
HONG KONG DOLLAR
CHILEAN PESO
U.S. Bank Money Market Deposit Account 06/01/2031
2026-07-09
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | ABEV3 BZ | Ambev SA | + 4,000 | +0.3% |
| BUY | AXIA3 BZ | Axia Energia SA | + 1,250 | +0.3% |
| BUY | BRL | BRAZILIAN REAL | + 108,223 | +19.9% |
| BUY | CPFE3 BZ | CPFL Energia SA | + 1,000 | +0.3% |
| BUY | EGIE3 BZ | Engie Brasil Energia SA | + 900 | +0.4% |
| BUY | ENELCHIL CI | Enel Chile SA | + 59,000 | +0.3% |
| BUY | FEMSAUBD MM | Fomento Economico Mexicano SAB de CV | + 1,100 | +0.3% |
| BUY | GRUMAB MM | Gruma SAB de CV | + 300 | +0.4% |
| BUY | KIMBERA MM | Kimberly-Clark de Mexico SAB de CV | + 1,850 | +0.4% |
| BUY | KOFUBL MM | Coca-Cola Femsa SAB de CV | + 500 | +0.3% |
| BUY | LREN3 BZ | Lojas Renner SA | + 1,700 | +0.4% |
| BUY | LTM CI | Latam Airlines Group SA | + 466,150 | +0.3% |
| BUY | PE&OLES* MM | Industrias Penoles SAB de CV | + 250 | +0.3% |
| BUY | PETR4 BZ | Petroleo Brasileiro SA - Petrobras | + 1,600 | +0.3% |
| BUY | TIMS3 BZ | TIM SA/Brazil | + 2,700 | +0.3% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 15,542 | +3.1% |
| BUY | VIVT3 BZ | Telefonica Brasil SA | + 2,000 | +0.3% |
| BUY | WALMEX* MM | Wal-Mart de Mexico SAB de CV | + 4,350 | +0.3% |
| EXIT | ZAR | SOUTH AFRICAN RAND | − 596,460 | -100.0% |
| NEW | IDR | INDONESIAN RUPIAH | + -202,057,457 | +100.0% |
| NEW | MYR | MALAYSIAN RINGGIT | + -27,782 | +100.0% |
| NEW | QAR | QATARI RIAL | + -13,266 | +100.0% |
| NEW | TWD | NEW TAIWAN DOLLAR | + -481,412 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 50,356 | +4.2% |
| SELL | EUR | EURO | − 59,014 | +96.1% |
| SELL | THB | THAI BAHT | − 303,499 | -622.5% |
Ambev SA
Axia Energia SA
BRAZILIAN REAL
CPFL Energia SA
Engie Brasil Energia SA
Enel Chile SA
Fomento Economico Mexicano SAB de CV
Gruma SAB de CV
Kimberly-Clark de Mexico SAB de CV
Coca-Cola Femsa SAB de CV
Lojas Renner SA
Latam Airlines Group SA
Industrias Penoles SAB de CV
Petroleo Brasileiro SA - Petrobras
TIM SA/Brazil
U.S. Bank Money Market Deposit Account 06/01/2031
Telefonica Brasil SA
Wal-Mart de Mexico SAB de CV
SOUTH AFRICAN RAND
INDONESIAN RUPIAH
MALAYSIAN RINGGIT
QATARI RIAL
NEW TAIWAN DOLLAR
Cash & Other
EURO
THAI BAHT
2026-07-08
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 1216 TT | Uni-President Enterprises Corp | + 2,300 | +0.1% |
| BUY | 135 HK | KUNLUN ENERGY CO LTD | + 4,000 | +0.1% |
| BUY | 1402 TT | Far Eastern New Century Corp | + 3,800 | +0.1% |
| BUY | 1530 HK | 3SBio Inc | + 2,100 | +0.1% |
| BUY | 1585 HK | Yadea Group Holdings Ltd | + 1,700 | +0.1% |
| BUY | 175 HK | Geely Automobile Holdings Ltd | + 2,500 | +0.1% |
| BUY | 2333 HK | Great Wall Motor Co Ltd | + 4,600 | +0.1% |
| BUY | 2618 HK | JD Logistics Inc | + 2,900 | +0.1% |
| BUY | 2618 TT | Eva Airways Corp | + 3,100 | +0.1% |
| BUY | 285 HK | BYD Electronic International Co Ltd | + 1,600 | +0.1% |
| BUY | 2912 TT | President Chain Store Corp | + 200 | +0.1% |
| BUY | 3998 HK | Bosideng International Holdings Ltd | + 4,400 | +0.1% |
| BUY | 4904 TT | Far EasTone Telecommunications Co Ltd | + 900 | +0.1% |
| BUY | 6505 TT | Formosa Petrochemical Corp | + 2,500 | +0.1% |
| BUY | 6618 HK | JD Health International Inc | + 900 | +0.1% |
| BUY | 914 HK | Anhui Conch Cement Co Ltd | + 1,900 | +0.1% |
| BUY | 9626 HK | Bilibili Inc | + 100 | +0.1% |
| BUY | 9863 HK | Zhejiang Leapmotor Technology Co Ltd | + 800 | +0.1% |
| BUY | 9901 HK | New Oriental Education & Technology Group Inc | + 400 | +0.1% |
| BUY | 9999 HK | NetEase Inc | + 200 | +0.1% |
| BUY | ADNOCDRI UH | ADNOC Drilling Co PJSC | + 2,600 | +0.1% |
| BUY | ADNOCGAS UH | Adnoc Gas PLC | + 6,800 | +0.1% |
| BUY | ASII IJ | Astra International Tbk PT | + 21,600 | +0.1% |
| BUY | CRC TB | Central Retail Corp PCL | + 3,500 | +0.1% |
| BUY | Cash&Other | Cash & Other | + 118,760 | +11.1% |
| BUY | DEWA UH | Dubai Electricity & Water Authority PJSC | + 8,500 | +0.1% |
| BUY | EAND UH | Emirates Telecommunications Group Co PJSC | + 1,100 | +0.1% |
| BUY | EUR | EURO | + 59,014 | +2458.2% |
| BUY | MISC MK | MISC Bhd | + 1,200 | +0.1% |
| BUY | OR TB | PTT Oil & Retail Business PCL | + 6,900 | +0.1% |
| BUY | ORDS QD | Ooredoo QPSC | + 1,000 | +0.1% |
| BUY | PETD MK | Petronas Dagangan Bhd | + 400 | +0.1% |
| BUY | PTTGC TB | PTT Global Chemical PCL | + 3,900 | +0.1% |
| BUY | SIME MK | Sime Darby Bhd | + 4,800 | +0.1% |
| BUY | TALABAT UH | Talabat Holding PLC | + 8,000 | +0.1% |
| BUY | TLKM IJ | Telkom Indonesia Persero Tbk PT | + 39,800 | +0.1% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 27,796 | +5.9% |
| EXIT | TWD | NEW TAIWAN DOLLAR | − 3,015,164 | -100.0% |
| NEW | CLP | CHILEAN PESO | + -8,204,781 | +100.0% |
| SELL | BRL | BRAZILIAN REAL | − 164,755 | +23.2% |
Uni-President Enterprises Corp
KUNLUN ENERGY CO LTD
Far Eastern New Century Corp
3SBio Inc
Yadea Group Holdings Ltd
Geely Automobile Holdings Ltd
Great Wall Motor Co Ltd
JD Logistics Inc
Eva Airways Corp
BYD Electronic International Co Ltd
President Chain Store Corp
Bosideng International Holdings Ltd
Far EasTone Telecommunications Co Ltd
Formosa Petrochemical Corp
JD Health International Inc
Anhui Conch Cement Co Ltd
Bilibili Inc
Zhejiang Leapmotor Technology Co Ltd
New Oriental Education & Technology Group Inc
NetEase Inc
ADNOC Drilling Co PJSC
Adnoc Gas PLC
Astra International Tbk PT
Central Retail Corp PCL
Cash & Other
Dubai Electricity & Water Authority PJSC
Emirates Telecommunications Group Co PJSC
EURO
MISC Bhd
PTT Oil & Retail Business PCL
Ooredoo QPSC
Petronas Dagangan Bhd
PTT Global Chemical PCL
Sime Darby Bhd
Talabat Holding PLC
Telkom Indonesia Persero Tbk PT
U.S. Bank Money Market Deposit Account 06/01/2031
NEW TAIWAN DOLLAR
CHILEAN PESO
BRAZILIAN REAL
2026-07-07
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | ABEV3 BZ | Ambev SA | + 1,900 | +0.1% |
| BUY | AXIA3 BZ | Axia Energia SA | + 600 | +0.1% |
| BUY | CPFE3 BZ | CPFL Energia SA | + 400 | +0.1% |
| BUY | Cash&Other | Cash & Other | + 66,249 | +6.6% |
| BUY | ENELCHIL CI | Enel Chile SA | + 28,500 | +0.1% |
| BUY | EREGL TI | Eregli Demir ve Celik Fabrikalari TAS | + 4,800 | +0.1% |
| BUY | FEMSAUBD MM | Fomento Economico Mexicano SAB de CV | + 400 | +0.1% |
| BUY | FROTO TI | Ford Otomotiv Sanayi AS | + 2,500 | +0.1% |
| BUY | GFI SJ | Gold Fields Ltd | + 100 | +0.1% |
| BUY | HAR SJ | Harmony Gold Mining Co Ltd | + 100 | +0.1% |
| BUY | KIO SJ | Kumba Iron Ore Ltd | + 100 | +0.1% |
| BUY | KOFUBL MM | Coca-Cola Femsa SAB de CV | + 200 | +0.1% |
| BUY | LTM CI | Latam Airlines Group SA | + 225,000 | +0.1% |
| BUY | MTELEKOM HB | Magyar Telekom Telecommunications PLC | + 200 | +0.1% |
| BUY | MTN SJ | MTN Group Ltd | + 400 | +0.1% |
| BUY | PE&OLES* MM | Industrias Penoles SAB de CV | + 100 | +0.1% |
| BUY | PETR4 BZ | Petroleo Brasileiro SA - Petrobras | + 700 | +0.1% |
| BUY | SHP SJ | Shoprite Holdings Ltd | + 100 | +0.1% |
| BUY | THB | THAI BAHT | + 68 | -0.1% |
| BUY | TIMS3 BZ | TIM SA/Brazil | + 1,200 | +0.1% |
| BUY | TUPRS TI | Turkiye Petrol Rafinerileri AS | + 1,000 | +0.1% |
| BUY | VIVT3 BZ | Telefonica Brasil SA | + 900 | +0.1% |
| BUY | VOD SJ | Vodacom Group Ltd | + 500 | +0.1% |
| BUY | WALMEX* MM | Wal-Mart de Mexico SAB de CV | + 2,000 | +0.1% |
| EXIT | CLP | CHILEAN PESO | − -22,318,980 | -100.0% |
| EXIT | QAR | QATARI RIAL | − -50,990 | -100.0% |
| NEW | TWD | NEW TAIWAN DOLLAR | + 3,015,164 | +100.0% |
| NEW | ZAR | SOUTH AFRICAN RAND | + 596,460 | +100.0% |
| SELL | BRL | BRAZILIAN REAL | − 250,416 | +26.1% |
| SELL | MXN | MEXICAN PESO | − 210,860 | +25.5% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 246,796 | +34.5% |
Ambev SA
Axia Energia SA
CPFL Energia SA
Cash & Other
Enel Chile SA
Eregli Demir ve Celik Fabrikalari TAS
Fomento Economico Mexicano SAB de CV
Ford Otomotiv Sanayi AS
Gold Fields Ltd
Harmony Gold Mining Co Ltd
Kumba Iron Ore Ltd
Coca-Cola Femsa SAB de CV
Latam Airlines Group SA
Magyar Telekom Telecommunications PLC
MTN Group Ltd
Industrias Penoles SAB de CV
Petroleo Brasileiro SA - Petrobras
Shoprite Holdings Ltd
THAI BAHT
TIM SA/Brazil
Turkiye Petrol Rafinerileri AS
Telefonica Brasil SA
Vodacom Group Ltd
Wal-Mart de Mexico SAB de CV
CHILEAN PESO
QATARI RIAL
NEW TAIWAN DOLLAR
SOUTH AFRICAN RAND
BRAZILIAN REAL
MEXICAN PESO
U.S. Bank Money Market Deposit Account 06/01/2031
2026-07-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 190,247 | +23.3% |
| BUY | MXN | MEXICAN PESO | + 210,860 | +34.2% |
| BUY | THB | THAI BAHT | + 2,371,909 | -98.0% |
| EXIT | IDR | INDONESIAN RUPIAH | − -300,644,111 | -100.0% |
| EXIT | MYR | MALAYSIAN RINGGIT | − -213,070 | -100.0% |
| EXIT | TWD | NEW TAIWAN DOLLAR | − -6,480,503 | -100.0% |
| SELL | BRL | BRAZILIAN REAL | − 198,844 | +17.2% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 476,762 | +40.0% |
Cash & Other
MEXICAN PESO
THAI BAHT
INDONESIAN RUPIAH
MALAYSIAN RINGGIT
NEW TAIWAN DOLLAR
BRAZILIAN REAL
U.S. Bank Money Market Deposit Account 06/01/2031
2026-07-02
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | BRL | BRAZILIAN REAL | + 564,562 | +95.0% |
| BUY | Cash&Other | Cash & Other | + 595,854 | +270.9% |
| EXIT | HKD | HONG KONG DOLLAR | − 827,521 | -100.0% |
| NEW | CLP | CHILEAN PESO | + -22,318,980 | +100.0% |
| NEW | IDR | INDONESIAN RUPIAH | + -300,644,111 | +100.0% |
| NEW | MYR | MALAYSIAN RINGGIT | + -213,070 | +100.0% |
| NEW | QAR | QATARI RIAL | + -50,990 | +100.0% |
| NEW | TWD | NEW TAIWAN DOLLAR | + -6,480,503 | +100.0% |
| SELL | THB | THAI BAHT | − 2,371,977 | -4865.0% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 98,101 | +7.6% |
BRAZILIAN REAL
Cash & Other
HONG KONG DOLLAR
CHILEAN PESO
INDONESIAN RUPIAH
MALAYSIAN RINGGIT
QATARI RIAL
NEW TAIWAN DOLLAR
THAI BAHT
U.S. Bank Money Market Deposit Account 06/01/2031
2026-07-01
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 1060 HK | Damai Entertainment Holdings Ltd | + 107,201 | +1.8% |
| BUY | 1102 TT | Asia Cement Corp | + 12,057 | +1.8% |
| BUY | 1216 TT | Uni-President Enterprises Corp | + 4,084 | +0.3% |
| BUY | 135 HK | KUNLUN ENERGY CO LTD | + 23,031 | +0.8% |
| BUY | 1402 TT | Far Eastern New Century Corp | + 21,739 | +0.8% |
| BUY | 1476 TT | Eclat Textile Co Ltd | + 993 | +1.8% |
| BUY | 1530 HK | 3SBio Inc | + 3,299 | +0.2% |
| BUY | 1585 HK | Yadea Group Holdings Ltd | + 2,952 | +0.2% |
| BUY | 175 HK | Geely Automobile Holdings Ltd | + 4,755 | +0.3% |
| BUY | 2105 TT | Cheng Shin Rubber Industry Co Ltd | + 15,944 | +1.8% |
| BUY | 2331 HK | Li Ning Co Ltd | + 2,144 | +0.3% |
| BUY | 2333 HK | Great Wall Motor Co Ltd | + 7,117 | +0.2% |
| BUY | 2354 TT | Foxconn Technology Co Ltd | + 1,316 | +1.8% |
| BUY | 2379 TT | Realtek Semiconductor Corp | + 995 | +1.8% |
| BUY | 2404 TT | United Integrated Services Co Ltd | + 422 | +0.8% |
| BUY | 2474 TT | Catcher Technology Co Ltd | + 1,161 | +1.8% |
| BUY | 2615 TT | Wan Hai Lines Ltd | + 5,409 | +1.8% |
| BUY | 2618 HK | JD Logistics Inc | + 4,511 | +0.2% |
| BUY | 2618 TT | Eva Airways Corp | + 4,807 | +0.2% |
| BUY | 285 HK | BYD Electronic International Co Ltd | + 3,496 | +0.3% |
| BUY | 2912 TT | President Chain Store Corp | + 721 | +0.4% |
| BUY | 3293 TT | International Games System Co Ltd | + 681 | +1.8% |
| BUY | 3406 TT | Genius Electronic Optical Co Ltd | + 361 | +1.8% |
| BUY | 3888 HK | Kingsoft Corp Ltd | + 4,660 | +1.8% |
| BUY | 3998 HK | Bosideng International Holdings Ltd | + 7,472 | +0.2% |
| BUY | 4904 TT | Far EasTone Telecommunications Co Ltd | + 5,231 | +0.8% |
| BUY | 5269 TT | ASMedia Technology Inc | + 180 | +1.8% |
| BUY | 6505 TT | Formosa Petrochemical Corp | + 4,190 | +0.2% |
| BUY | 6618 HK | JD Health International Inc | + 1,500 | +0.2% |
| BUY | 696 HK | TravelSky Technology Ltd | + 11,355 | +1.8% |
| BUY | 780 HK | Tongcheng Travel Holdings Ltd | + 1,739 | +0.2% |
| BUY | 914 HK | Anhui Conch Cement Co Ltd | + 2,985 | +0.2% |
| BUY | 9626 HK | Bilibili Inc | + 712 | +0.8% |
| BUY | 9863 HK | Zhejiang Leapmotor Technology Co Ltd | + 1,878 | +0.3% |
| BUY | 9899 HK | NetEase Cloud Music Inc | + 830 | +1.8% |
| BUY | 9901 HK | New Oriental Education & Technology Group Inc | + 802 | +0.3% |
| BUY | 9999 HK | NetEase Inc | + 525 | +0.3% |
| BUY | ADNOCDRI UH | ADNOC Drilling Co PJSC | + 3,998 | +0.2% |
| BUY | ADNOCGAS UH | Adnoc Gas PLC | + 10,677 | +0.2% |
| BUY | ARI SJ | African Rainbow Minerals Ltd | + 1,036 | +1.8% |
| BUY | ASII IJ | Astra International Tbk PT | + 33,253 | +0.2% |
| BUY | BDMS TB | Bangkok Dusit Medical Services PCL | + 28,346 | +1.8% |
| BUY | BELA GA | JUMBO SA | + 482 | +1.8% |
| BUY | BVT SJ | Bidvest Group Ltd | + 1,342 | +1.8% |
| BUY | CLS SJ | Clicks Group Ltd | + 715 | +1.8% |
| BUY | CRC TB | Central Retail Corp PCL | + 20,317 | +0.8% |
| BUY | DEWA UH | Dubai Electricity & Water Authority PJSC | + 13,602 | +0.2% |
| BUY | EAND UH | Emirates Telecommunications Group Co PJSC | + 2,786 | +0.3% |
| BUY | ENELCHIL CI | Enel Chile SA | + 161,109 | +0.8% |
| BUY | ENJSA TI | Enerjisa Enerji AS | + 5,849 | +1.8% |
| BUY | ENKAI TI | Enka Insaat ve Sanayi AS | + 10,266 | +1.8% |
| BUY | EREGL TI | Eregli Demir ve Celik Fabrikalari TAS | + 8,148 | +0.2% |
| BUY | EXX SJ | Exxaro Resources Ltd | + 1,154 | +1.8% |
| BUY | FERTIGLB UH | Fertiglobe plc | + 3,908 | +0.2% |
| BUY | FROTO TI | Ford Otomotiv Sanayi AS | + 4,564 | +0.3% |
| BUY | GFI SJ | Gold Fields Ltd | + 963 | +0.8% |
| BUY | GPSC TB | Global Power Synergy PCL | + 14,783 | +1.8% |
| BUY | HAR SJ | Harmony Gold Mining Co Ltd | + 645 | +0.7% |
| BUY | HKD | HONG KONG DOLLAR | + 685,127 | +481.1% |
| BUY | HTO GA | Hellenic Telecommunications Organization SA | + 248 | +0.4% |
| BUY | ISDMR TI | Iskenderun Demir ve Celik AS | + 3,334 | +0.3% |
| BUY | KIO SJ | Kumba Iron Ore Ltd | + 1,009 | +0.8% |
| BUY | LTM CI | Latam Airlines Group SA | + 337,580 | +0.2% |
| BUY | MGROS TI | Migros Ticaret AS | + 669 | +0.7% |
| BUY | MISC MK | MISC Bhd | + 7,056 | +0.8% |
| BUY | MOH GA | Motor Oil Hellas Corinth Refineries SA | + 503 | +0.9% |
| BUY | MRP SJ | Mr Price Group Ltd | + 1,644 | +1.8% |
| BUY | MTELEKOM HB | Magyar Telekom Telecommunications PLC | + 1,653 | +0.8% |
| BUY | MTN SJ | MTN Group Ltd | + 709 | +0.2% |
| BUY | OR TB | PTT Oil & Retail Business PCL | + 39,547 | +0.8% |
| BUY | ORDS QD | Ooredoo QPSC | + 2,180 | +0.3% |
| BUY | OYAKC TI | Oyak Cimento Fabrikalari AS | + 14,067 | +1.8% |
| BUY | PETD MK | Petronas Dagangan Bhd | + 857 | +0.3% |
| BUY | PTTGC TB | PTT Global Chemical PCL | + 6,145 | +0.2% |
| BUY | QAMC QD | Qatar Aluminum Manufacturing Co | + 13,142 | +1.8% |
| BUY | RICHT HB | Richter Gedeon Nyrt | + 379 | +0.9% |
| BUY | SHP SJ | Shoprite Holdings Ltd | + 1,077 | +0.9% |
| BUY | SIME MK | Sime Darby Bhd | + 27,657 | +0.8% |
| BUY | SOL SJ | Sasol Ltd | + 1,194 | +0.9% |
| BUY | T MK | Telekom Malaysia Bhd | + 10,842 | +1.8% |
| BUY | TALABAT UH | Talabat Holding PLC | + 45,662 | +0.8% |
| BUY | TBS SJ | Tiger Brands Ltd | + 447 | +1.8% |
| BUY | TLKM IJ | Telkom Indonesia Persero Tbk PT | + 60,077 | +0.2% |
| BUY | TRALT TI | Turk Altin Isletmeleri AS | + 8,178 | +1.8% |
| BUY | TUPRS TI | Turkiye Petrol Rafinerileri AS | + 2,033 | +0.3% |
| BUY | VOD SJ | Vodacom Group Ltd | + 1,366 | +0.3% |
| SELL | BRL | BRAZILIAN REAL | − 328,500 | +35.6% |
| SELL | Cash&Other | Cash & Other | − 767,325 | +77.7% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 92,941 | +6.7% |
Damai Entertainment Holdings Ltd
Asia Cement Corp
Uni-President Enterprises Corp
KUNLUN ENERGY CO LTD
Far Eastern New Century Corp
Eclat Textile Co Ltd
3SBio Inc
Yadea Group Holdings Ltd
Geely Automobile Holdings Ltd
Cheng Shin Rubber Industry Co Ltd
Li Ning Co Ltd
Great Wall Motor Co Ltd
Foxconn Technology Co Ltd
Realtek Semiconductor Corp
United Integrated Services Co Ltd
Catcher Technology Co Ltd
Wan Hai Lines Ltd
JD Logistics Inc
Eva Airways Corp
BYD Electronic International Co Ltd
President Chain Store Corp
International Games System Co Ltd
Genius Electronic Optical Co Ltd
Kingsoft Corp Ltd
Bosideng International Holdings Ltd
Far EasTone Telecommunications Co Ltd
ASMedia Technology Inc
Formosa Petrochemical Corp
JD Health International Inc
TravelSky Technology Ltd
Tongcheng Travel Holdings Ltd
Anhui Conch Cement Co Ltd
Bilibili Inc
Zhejiang Leapmotor Technology Co Ltd
NetEase Cloud Music Inc
New Oriental Education & Technology Group Inc
NetEase Inc
ADNOC Drilling Co PJSC
Adnoc Gas PLC
African Rainbow Minerals Ltd
Astra International Tbk PT
Bangkok Dusit Medical Services PCL
JUMBO SA
Bidvest Group Ltd
Clicks Group Ltd
Central Retail Corp PCL
Dubai Electricity & Water Authority PJSC
Emirates Telecommunications Group Co PJSC
Enel Chile SA
Enerjisa Enerji AS
Enka Insaat ve Sanayi AS
Eregli Demir ve Celik Fabrikalari TAS
Exxaro Resources Ltd
Fertiglobe plc
Ford Otomotiv Sanayi AS
Gold Fields Ltd
Global Power Synergy PCL
Harmony Gold Mining Co Ltd
HONG KONG DOLLAR
Hellenic Telecommunications Organization SA
Iskenderun Demir ve Celik AS
Kumba Iron Ore Ltd
Latam Airlines Group SA
Migros Ticaret AS
MISC Bhd
Motor Oil Hellas Corinth Refineries SA
Mr Price Group Ltd
Magyar Telekom Telecommunications PLC
MTN Group Ltd
PTT Oil & Retail Business PCL
Ooredoo QPSC
Oyak Cimento Fabrikalari AS
Petronas Dagangan Bhd
PTT Global Chemical PCL
Qatar Aluminum Manufacturing Co
Richter Gedeon Nyrt
Shoprite Holdings Ltd
Sime Darby Bhd
Sasol Ltd
Telekom Malaysia Bhd
Talabat Holding PLC
Tiger Brands Ltd
Telkom Indonesia Persero Tbk PT
Turk Altin Isletmeleri AS
Turkiye Petrol Rafinerileri AS
Vodacom Group Ltd
BRAZILIAN REAL
Cash & Other
U.S. Bank Money Market Deposit Account 06/01/2031
2026-06-30
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | ABEV3 BZ | Ambev SA | + 2,989 | +0.2% |
| BUY | AXIA3 BZ | Axia Energia SA | + 1,501 | +0.3% |
| BUY | CPFE3 BZ | CPFL Energia SA | + 1,584 | +0.5% |
| BUY | Cash&Other | Cash & Other | + 26,522 | +2.8% |
| BUY | EGIE3 BZ | Engie Brasil Energia SA | + 877 | +0.4% |
| BUY | FEMSAUBD MM | Fomento Economico Mexicano SAB de CV | + 827 | +0.2% |
| BUY | GRUMAB MM | Gruma SAB de CV | + 1,288 | +1.8% |
| BUY | KIMBERA MM | Kimberly-Clark de Mexico SAB de CV | + 7,720 | +1.8% |
| BUY | KOFUBL MM | Coca-Cola Femsa SAB de CV | + 1,362 | +0.8% |
| BUY | LREN3 BZ | Lojas Renner SA | + 7,109 | +1.8% |
| BUY | PE&OLES* MM | Industrias Penoles SAB de CV | + 797 | +0.9% |
| BUY | PETR4 BZ | Petroleo Brasileiro SA - Petrobras | + 1,384 | +0.3% |
| BUY | TIMS3 BZ | TIM SA/Brazil | + 2,243 | +0.3% |
| BUY | TOTS3 BZ | TOTVS SA | + 1,236 | +1.8% |
| BUY | VIVT3 BZ | Telefonica Brasil SA | + 2,418 | +0.4% |
| BUY | WALMEX* MM | Wal-Mart de Mexico SAB de CV | + 3,832 | +0.3% |
| EXIT | IDR | INDONESIAN RUPIAH | − 1 | -100.0% |
| EXIT | MYR | MALAYSIAN RINGGIT | − 28,218 | -100.0% |
| SELL | HKD | HONG KONG DOLLAR | − 827,657 | +85.3% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 114,495 | +7.6% |
Ambev SA
Axia Energia SA
CPFL Energia SA
Cash & Other
Engie Brasil Energia SA
Fomento Economico Mexicano SAB de CV
Gruma SAB de CV
Kimberly-Clark de Mexico SAB de CV
Coca-Cola Femsa SAB de CV
Lojas Renner SA
Industrias Penoles SAB de CV
Petroleo Brasileiro SA - Petrobras
TIM SA/Brazil
TOTVS SA
Telefonica Brasil SA
Wal-Mart de Mexico SAB de CV
INDONESIAN RUPIAH
MALAYSIAN RINGGIT
HONG KONG DOLLAR
U.S. Bank Money Market Deposit Account 06/01/2031
2026-06-29
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | BRL | BRAZILIAN REAL | + 1,975,935 | -187.6% |
| BUY | Cash&Other | Cash & Other | + 1,207,876 | -488.9% |
| BUY | HKD | HONG KONG DOLLAR | + 384,517 | +65.7% |
| BUY | MXN | MEXICAN PESO | + 3,768,732 | -119.5% |
| EXIT | CLP | CHILEAN PESO | − -81,427,640 | -100.0% |
| EXIT | QAR | QATARI RIAL | − -1,346,840 | -100.0% |
| EXIT | ZAR | SOUTH AFRICAN RAND | − 1,338,950 | -100.0% |
| NEW | MYR | MALAYSIAN RINGGIT | + 28,218 | +100.0% |
| SELL | IDR | INDONESIAN RUPIAH | − 77,185,759 | +100.0% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 2,156,019 | +59.0% |
BRAZILIAN REAL
Cash & Other
HONG KONG DOLLAR
MEXICAN PESO
CHILEAN PESO
QATARI RIAL
SOUTH AFRICAN RAND
MALAYSIAN RINGGIT
INDONESIAN RUPIAH
U.S. Bank Money Market Deposit Account 06/01/2031
2026-06-25
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 1216 TT | Uni-President Enterprises Corp | + 25,200 | +1.6% |
| BUY | 135 HK | KUNLUN ENERGY CO LTD | + 28,400 | +1.0% |
| BUY | 1402 TT | Far Eastern New Century Corp | + 26,800 | +1.0% |
| BUY | 1530 HK | 3SBio Inc | + 30,400 | +2.1% |
| BUY | 1585 HK | Yadea Group Holdings Ltd | + 19,000 | +1.6% |
| BUY | 175 HK | Geely Automobile Holdings Ltd | + 28,300 | +1.6% |
| BUY | 2331 HK | Li Ning Co Ltd | + 10,000 | +1.5% |
| BUY | 2333 HK | Great Wall Motor Co Ltd | + 51,300 | +1.6% |
| BUY | 2404 TT | United Integrated Services Co Ltd | + 500 | +1.0% |
| BUY | 2618 HK | JD Logistics Inc | + 32,400 | +1.6% |
| BUY | 2618 TT | Eva Airways Corp | + 35,100 | +1.6% |
| BUY | 285 HK | BYD Electronic International Co Ltd | + 17,700 | +1.5% |
| BUY | 2912 TT | President Chain Store Corp | + 3,000 | +1.5% |
| BUY | 3998 HK | Bosideng International Holdings Ltd | + 49,000 | +1.6% |
| BUY | 4904 TT | Far EasTone Telecommunications Co Ltd | + 6,500 | +1.0% |
| BUY | 6505 TT | Formosa Petrochemical Corp | + 27,500 | +1.6% |
| BUY | 6618 HK | JD Health International Inc | + 13,700 | +2.1% |
| BUY | 780 HK | Tongcheng Travel Holdings Ltd | + 11,000 | +1.6% |
| BUY | 914 HK | Anhui Conch Cement Co Ltd | + 21,600 | +1.6% |
| BUY | 9626 HK | Bilibili Inc | + 1,000 | +1.1% |
| BUY | 9863 HK | Zhejiang Leapmotor Technology Co Ltd | + 12,400 | +2.1% |
| BUY | 9901 HK | New Oriental Education & Technology Group Inc | + 5,000 | +1.6% |
| BUY | 9999 HK | NetEase Inc | + 2,700 | +1.5% |
| BUY | ADNOCDRI UH | ADNOC Drilling Co PJSC | + 29,600 | +1.6% |
| BUY | ADNOCGAS UH | Adnoc Gas PLC | + 75,900 | +1.6% |
| BUY | ASII IJ | Astra International Tbk PT | + 240,900 | +1.6% |
| BUY | CLP | CHILEAN PESO | + 5,434,281,947 | -98.5% |
| BUY | CRC TB | Central Retail Corp PCL | + 25,100 | +1.0% |
| BUY | Cash&Other | Cash & Other | + 9,334,553 | -97.4% |
| BUY | DEWA UH | Dubai Electricity & Water Authority PJSC | + 95,200 | +1.6% |
| BUY | EAND UH | Emirates Telecommunications Group Co PJSC | + 12,400 | +1.5% |
| BUY | EREGL TI | Eregli Demir ve Celik Fabrikalari TAS | + 52,700 | +1.6% |
| BUY | FERTIGLB UH | Fertiglobe plc | + 25,000 | +1.6% |
| BUY | FROTO TI | Ford Otomotiv Sanayi AS | + 27,900 | +1.6% |
| BUY | GFI SJ | Gold Fields Ltd | + 1,100 | +1.0% |
| BUY | HAR SJ | Harmony Gold Mining Co Ltd | + 1,000 | +1.1% |
| BUY | HTO GA | Hellenic Telecommunications Organization SA | + 1,000 | +1.5% |
| BUY | ISDMR TI | Iskenderun Demir ve Celik AS | + 18,000 | +1.6% |
| BUY | KIO SJ | Kumba Iron Ore Ltd | + 1,200 | +1.0% |
| BUY | MGROS TI | Migros Ticaret AS | + 1,000 | +1.1% |
| BUY | MISC MK | MISC Bhd | + 8,600 | +1.0% |
| BUY | MOH GA | Motor Oil Hellas Corinth Refineries SA | + 500 | +0.9% |
| BUY | MTELEKOM HB | Magyar Telekom Telecommunications PLC | + 2,000 | +1.0% |
| BUY | MTN SJ | MTN Group Ltd | + 5,300 | +1.6% |
| BUY | OR TB | PTT Oil & Retail Business PCL | + 49,000 | +1.0% |
| BUY | ORDS QD | Ooredoo QPSC | + 11,600 | +1.6% |
| BUY | PETD MK | Petronas Dagangan Bhd | + 5,000 | +1.6% |
| BUY | PTTGC TB | PTT Global Chemical PCL | + 43,300 | +1.6% |
| BUY | RICHT HB | Richter Gedeon Nyrt | + 400 | +0.9% |
| BUY | SHP SJ | Shoprite Holdings Ltd | + 2,400 | +1.9% |
| BUY | SIME MK | Sime Darby Bhd | + 34,200 | +1.0% |
| BUY | SOL SJ | Sasol Ltd | + 1,300 | +1.0% |
| BUY | TALABAT UH | Talabat Holding PLC | + 56,600 | +1.0% |
| BUY | TLKM IJ | Telkom Indonesia Persero Tbk PT | + 444,600 | +1.6% |
| BUY | TUPRS TI | Turkiye Petrol Rafinerileri AS | + 11,400 | +1.6% |
| BUY | VOD SJ | Vodacom Group Ltd | + 6,000 | +1.5% |
| BUY | ZAR | SOUTH AFRICAN RAND | + 78,762 | +6.3% |
| EXIT | TWD | NEW TAIWAN DOLLAR | − -3 | -100.0% |
| NEW | HKD | HONG KONG DOLLAR | + 585,535 | +100.0% |
| NEW | IDR | INDONESIAN RUPIAH | + 77,185,760 | +100.0% |
| SELL | BRL | BRAZILIAN REAL | − 1,948,725 | +217.6% |
| SELL | MXN | MEXICAN PESO | − 3,768,732 | +611.6% |
| SELL | THB | THAI BAHT | − 538,480,662 | +100.0% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 503,705 | +12.1% |
Uni-President Enterprises Corp
KUNLUN ENERGY CO LTD
Far Eastern New Century Corp
3SBio Inc
Yadea Group Holdings Ltd
Geely Automobile Holdings Ltd
Li Ning Co Ltd
Great Wall Motor Co Ltd
United Integrated Services Co Ltd
JD Logistics Inc
Eva Airways Corp
BYD Electronic International Co Ltd
President Chain Store Corp
Bosideng International Holdings Ltd
Far EasTone Telecommunications Co Ltd
Formosa Petrochemical Corp
JD Health International Inc
Tongcheng Travel Holdings Ltd
Anhui Conch Cement Co Ltd
Bilibili Inc
Zhejiang Leapmotor Technology Co Ltd
New Oriental Education & Technology Group Inc
NetEase Inc
ADNOC Drilling Co PJSC
Adnoc Gas PLC
Astra International Tbk PT
CHILEAN PESO
Central Retail Corp PCL
Cash & Other
Dubai Electricity & Water Authority PJSC
Emirates Telecommunications Group Co PJSC
Eregli Demir ve Celik Fabrikalari TAS
Fertiglobe plc
Ford Otomotiv Sanayi AS
Gold Fields Ltd
Harmony Gold Mining Co Ltd
Hellenic Telecommunications Organization SA
Iskenderun Demir ve Celik AS
Kumba Iron Ore Ltd
Migros Ticaret AS
MISC Bhd
Motor Oil Hellas Corinth Refineries SA
Magyar Telekom Telecommunications PLC
MTN Group Ltd
PTT Oil & Retail Business PCL
Ooredoo QPSC
Petronas Dagangan Bhd
PTT Global Chemical PCL
Richter Gedeon Nyrt
Shoprite Holdings Ltd
Sime Darby Bhd
Sasol Ltd
Talabat Holding PLC
Telkom Indonesia Persero Tbk PT
Turkiye Petrol Rafinerileri AS
Vodacom Group Ltd
SOUTH AFRICAN RAND
NEW TAIWAN DOLLAR
HONG KONG DOLLAR
INDONESIAN RUPIAH
BRAZILIAN REAL
MEXICAN PESO
THAI BAHT
U.S. Bank Money Market Deposit Account 06/01/2031
2026-06-24
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | ABEV3 BZ | Ambev SA | + 21,500 | +1.6% |
| BUY | AXIA3 BZ | Axia Energia SA | + 6,300 | +1.5% |
| BUY | CPFE3 BZ | CPFL Energia SA | + 4,200 | +1.3% |
| BUY | Cash&Other | Cash & Other | + 14,040,708 | -59.4% |
| BUY | EGIE3 BZ | Engie Brasil Energia SA | + 3,000 | +1.4% |
| BUY | ENELCHIL CI | Enel Chile SA | + 200,100 | +1.0% |
| BUY | FEMSAUBD MM | Fomento Economico Mexicano SAB de CV | + 5,500 | +1.6% |
| BUY | KOFUBL MM | Coca-Cola Femsa SAB de CV | + 4,000 | +2.5% |
| BUY | LTM CI | Latam Airlines Group SA | + 2,514,300 | +1.6% |
| BUY | PE&OLES* MM | Industrias Penoles SAB de CV | + 800 | +0.9% |
| BUY | PETR4 BZ | Petroleo Brasileiro SA - Petrobras | + 8,300 | +1.6% |
| BUY | THB | THAI BAHT | + 202,546,657 | +60.3% |
| BUY | TIMS3 BZ | TIM SA/Brazil | + 13,900 | +1.6% |
| BUY | VIVT3 BZ | Telefonica Brasil SA | + 9,600 | +1.5% |
| BUY | WALMEX* MM | Wal-Mart de Mexico SAB de CV | + 22,800 | +1.6% |
| EXIT | IDR | INDONESIAN RUPIAH | − -13,809,788,558 | -100.0% |
| EXIT | MYR | MALAYSIAN RINGGIT | − -15,345,242 | -100.0% |
| SELL | BRL | BRAZILIAN REAL | − 7,109,439 | +88.8% |
| SELL | QAR | QATARI RIAL | − 101,647 | -8.2% |
| SELL | TRY | TURKISH LIRA | − 27,483,424 | +101.8% |
| SELL | TWD | NEW TAIWAN DOLLAR | − 385,518,244 | +100.0% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 11,233,346 | +73.0% |
Ambev SA
Axia Energia SA
CPFL Energia SA
Cash & Other
Engie Brasil Energia SA
Enel Chile SA
Fomento Economico Mexicano SAB de CV
Coca-Cola Femsa SAB de CV
Latam Airlines Group SA
Industrias Penoles SAB de CV
Petroleo Brasileiro SA - Petrobras
THAI BAHT
TIM SA/Brazil
Telefonica Brasil SA
Wal-Mart de Mexico SAB de CV
INDONESIAN RUPIAH
MALAYSIAN RINGGIT
BRAZILIAN REAL
QATARI RIAL
TURKISH LIRA
NEW TAIWAN DOLLAR
U.S. Bank Money Market Deposit Account 06/01/2031
2026-06-23
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | BRL | BRAZILIAN REAL | + 7,248,480 | +958.3% |
| BUY | ORDS QD | Ooredoo QPSC | + 99,421 | +15.4% |
| BUY | THB | THAI BAHT | + 335,934,005 | -689004.9% |
| BUY | TRY | TURKISH LIRA | + 26,975,516 | new |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 14,148,696 | +1138.5% |
| EXIT | ATAD LN | Tatneft PJSC | − 3,600 | -100.0% |
| EXIT | HKD | HONG KONG DOLLAR | − 44,719 | -100.0% |
| NEW | ATAD LI | Tatneft PJSC | + 3,600 | +100.0% |
| NEW | CLP | CHILEAN PESO | + -5,515,709,587 | +100.0% |
| NEW | IDR | INDONESIAN RUPIAH | + -13,809,788,558 | +100.0% |
| NEW | MYR | MALAYSIAN RINGGIT | + -15,345,242 | +100.0% |
| NEW | QAR | QATARI RIAL | + -1,245,193 | +100.0% |
| NEW | TWD | NEW TAIWAN DOLLAR | + 385,518,241 | +100.0% |
| NEW | ZAR | SOUTH AFRICAN RAND | + 1,260,188 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 27,633,881 | +688.9% |
BRAZILIAN REAL
Ooredoo QPSC
THAI BAHT
TURKISH LIRA
U.S. Bank Money Market Deposit Account 06/01/2031
Tatneft PJSC
HONG KONG DOLLAR
Tatneft PJSC
CHILEAN PESO
INDONESIAN RUPIAH
MALAYSIAN RINGGIT
QATARI RIAL
NEW TAIWAN DOLLAR
SOUTH AFRICAN RAND
Cash & Other
2026-06-22
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 1102 TT | Asia Cement Corp | + 30,084 | +4.8% |
| BUY | 135 HK | KUNLUN ENERGY CO LTD | + 732,653 | +35.7% |
| BUY | 1585 HK | Yadea Group Holdings Ltd | + 491,298 | +70.4% |
| BUY | 2105 TT | Cheng Shin Rubber Industry Co Ltd | + 213,978 | +32.9% |
| BUY | 2331 HK | Li Ning Co Ltd | + 127,782 | +24.1% |
| BUY | 2333 HK | Great Wall Motor Co Ltd | + 1,114,796 | +54.4% |
| BUY | 2618 TT | Eva Airways Corp | + 1,162,863 | +116.4% |
| BUY | 285 HK | BYD Electronic International Co Ltd | + 393,465 | +52.1% |
| BUY | 4904 TT | Far EasTone Telecommunications Co Ltd | + 90,855 | +16.7% |
| BUY | 6505 TT | Formosa Petrochemical Corp | + 27,741 | +1.6% |
| BUY | 696 HK | TravelSky Technology Ltd | + 219,360 | +55.4% |
| BUY | 914 HK | Anhui Conch Cement Co Ltd | + 243,750 | +22.4% |
| BUY | 9901 HK | New Oriental Education & Technology Group Inc | + 84,167 | +36.6% |
| BUY | ADNOCDRI UH | ADNOC Drilling Co PJSC | + 10,742 | +0.6% |
| BUY | ADNOCGAS UH | Adnoc Gas PLC | + 488,441 | +11.6% |
| BUY | ARI SJ | African Rainbow Minerals Ltd | + 32,222 | +134.5% |
| BUY | ASII IJ | Astra International Tbk PT | + 5,766,561 | +63.5% |
| BUY | AXIA3 BZ | Axia Energia SA | + 79,618 | +23.2% |
| BUY | BRL | BRAZILIAN REAL | + 77,170 | +11.4% |
| BUY | CLS SJ | Clicks Group Ltd | + 16,429 | +73.6% |
| BUY | CPFE3 BZ | CPFL Energia SA | + 33,906 | +12.1% |
| BUY | Cash&Other | Cash & Other | + 2,326,684 | +138.1% |
| BUY | DEWA UH | Dubai Electricity & Water Authority PJSC | + 773,004 | +15.1% |
| BUY | EAND UH | Emirates Telecommunications Group Co PJSC | + 49,361 | +6.4% |
| BUY | ENJSA TI | Enerjisa Enerji AS | + 93,829 | +42.1% |
| BUY | ENKAI TI | Enka Insaat ve Sanayi AS | + 43,588 | +8.5% |
| BUY | EREGL TI | Eregli Demir ve Celik Fabrikalari TAS | + 58,451 | +1.8% |
| BUY | FROTO TI | Ford Otomotiv Sanayi AS | + 764,085 | +76.8% |
| BUY | GPSC TB | Global Power Synergy PCL | + 31,149 | +4.0% |
| BUY | GRUMAB MM | Gruma SAB de CV | + 10,288 | +17.3% |
| BUY | HAR SJ | Harmony Gold Mining Co Ltd | + 31,694 | +55.2% |
| BUY | HTO GA | Hellenic Telecommunications Organization SA | + 13,615 | +25.2% |
| BUY | KIO SJ | Kumba Iron Ore Ltd | + 24,616 | +25.9% |
| BUY | LREN3 BZ | Lojas Renner SA | + 94,605 | +32.6% |
| BUY | MGROS TI | Migros Ticaret AS | + 16,628 | +22.5% |
| BUY | MRP SJ | Mr Price Group Ltd | + 28,470 | +47.0% |
| BUY | MTN SJ | MTN Group Ltd | + 35,992 | +12.4% |
| BUY | OR TB | PTT Oil & Retail Business PCL | + 2,131,470 | +79.9% |
| BUY | PE&OLES* MM | Industrias Penoles SAB de CV | + 18,023 | +26.3% |
| BUY | SIME MK | Sime Darby Bhd | + 606,405 | +22.1% |
| BUY | T MK | Telekom Malaysia Bhd | + 153,278 | +35.3% |
| BUY | TBS SJ | Tiger Brands Ltd | + 1,372 | +6.0% |
| BUY | THB | THAI BAHT | + 0 | -0.0% |
| BUY | TIMS3 BZ | TIM SA/Brazil | + 170,641 | +24.2% |
| BUY | TLKM IJ | Telkom Indonesia Persero Tbk PT | + 9,899,661 | +56.8% |
| BUY | TUPRS TI | Turkiye Petrol Rafinerileri AS | + 94,596 | +14.9% |
| BUY | VIVT3 BZ | Telefonica Brasil SA | + 84,733 | +15.0% |
| BUY | VOD SJ | Vodacom Group Ltd | + 10,146 | +2.6% |
| EXIT | 1066 HK | Shandong Weigao Group Medical Polymer Co Ltd | − 880,957 | -100.0% |
| EXIT | 1919 HK | COSCO SHIPPING Holdings Co Ltd | − 2,117,949 | -100.0% |
| EXIT | 2015 HK | Li Auto Inc | − 244,279 | -100.0% |
| EXIT | 2039 HK | China International Marine Containers Group Co Ltd | − 3,266,000 | -100.0% |
| EXIT | 2303 TT | United Microelectronics Corp | − 1,757,957 | -100.0% |
| EXIT | 2319 HK | China Mengniu Dairy Co Ltd | − 940,226 | -100.0% |
| EXIT | 2324 TT | Compal Electronics Inc | − 2,852,658 | -100.0% |
| EXIT | 2338 HK | Weichai Power Co Ltd | − 1,481,468 | -100.0% |
| EXIT | 2347 TT | Synnex Technology International Corp | − 539,899 | -100.0% |
| EXIT | 2377 TT | Micro-Star International Co Ltd | − 97,885 | -100.0% |
| EXIT | 2385 TT | Chicony Electronics Co Ltd | − 102,722 | -100.0% |
| EXIT | 2603 TT | Evergreen Marine Corp Taiwan Ltd | − 289,013 | -100.0% |
| EXIT | 270 HK | Guangdong Investment Ltd | − 1,747,119 | -100.0% |
| EXIT | 3008 TT | Largan Precision Co Ltd | − 17,490 | -100.0% |
| EXIT | 3034 TT | Novatek Microelectronics Corp | − 80,412 | -100.0% |
| EXIT | 3036 TT | WT Microelectronics Co Ltd | − 489,628 | -100.0% |
| EXIT | 3661 TT | Alchip Technologies Ltd | − 12,938 | -100.0% |
| EXIT | 921 HK | Hisense Home Appliances Group Co Ltd | − 497,727 | -100.0% |
| EXIT | 9618 HK | JD.com Inc | − 251,010 | -100.0% |
| EXIT | ADVANC TB | Advanced Info Service PCL | − 376,028 | -100.0% |
| EXIT | AIRARABI UH | Air Arabia PJSC | − 855,952 | -100.0% |
| EXIT | ALWN GA | Allwyn AG | − 65,168 | -100.0% |
| EXIT | AMXB MM | America Movil SAB de CV | − 3,508,694 | -100.0% |
| EXIT | ASAI3 BZ | Sendas Distribuidora S/A | − 454,470 | -100.0% |
| EXIT | ASURB MM | Grupo Aeroportuario del Sureste SAB de CV | − 35,409 | -100.0% |
| EXIT | ATAD LI | Tatneft PJSC | − 3,600 | -100.0% |
| EXIT | BH TB | Bumrungrad Hospital PCL | − 72,491 | -100.0% |
| EXIT | BIMAS TI | BIM Birlesik Magazalar AS | − 153,225 | -100.0% |
| EXIT | BOROUGE UH | Borouge PLC | − 4,571,079 | -100.0% |
| EXIT | BVPBRT2 | Axia Energia SA | − 82,130 | -100.0% |
| EXIT | CMIG4 BZ | Cia Energetica de Minas Gerais | − 536,631 | -100.0% |
| EXIT | CPF TB | CHAROEN POK FOODS (LOCAL) | − 4,250,772 | -100.0% |
| EXIT | EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | − 185,700 | -100.0% |
| EXIT | GUBRF TI | Gubre Fabrikalari TAS | − 47,770 | -100.0% |
| EXIT | ICBP IJ | Indofood CBP Sukses Makmur Tbk PT | − 2,379,732 | -100.0% |
| EXIT | KLBF IJ | Kalbe Farma Tbk PT | − 4,824,110 | -100.0% |
| EXIT | MOL HB | MOL Hungarian Oil & Gas PLC | − 296,404 | -100.0% |
| EXIT | PTT TB | PTT PCL | − 3,816,856 | -100.0% |
| EXIT | PTTEP TB | PTT Exploration & Production PCL | − 456,385 | -100.0% |
| EXIT | SAPR11 BZ | Cia De Saneamento do Parana Sanepar | − 202,606 | -100.0% |
| EXIT | SCC TB | Siam Cement PCL/The | − 459,719 | -100.0% |
| EXIT | SIGMAFA MM | Sigma Foods SAB de CV | − 2,482,302 | -100.0% |
| EXIT | TCELL TI | Turkcell Iletisim Hizmetleri AS | − 825,226 | -100.0% |
| EXIT | THYAO TI | Turk Hava Yollari AO | − 593,880 | -100.0% |
| EXIT | UNTR IJ | United Tractors Tbk PT | − 896,228 | -100.0% |
| EXIT | YZJSGD SP | Yangzijiang Shipbuilding Holdings Ltd | − 574,816 | -100.0% |
| NEW | 1060 HK | Damai Entertainment Holdings Ltd | + 5,808,188 | +100.0% |
| NEW | 1216 TT | Uni-President Enterprises Corp | + 1,586,605 | +100.0% |
| NEW | 1402 TT | Far Eastern New Century Corp | + 2,629,823 | +100.0% |
| NEW | 1476 TT | Eclat Textile Co Ltd | + 53,783 | +100.0% |
| NEW | 1530 HK | 3SBio Inc | + 1,478,647 | +100.0% |
| NEW | 175 HK | Geely Automobile Holdings Ltd | + 1,782,662 | +100.0% |
| NEW | 2404 TT | United Integrated Services Co Ltd | + 49,949 | +100.0% |
| NEW | 2912 TT | President Chain Store Corp | + 201,630 | +100.0% |
| NEW | 3293 TT | International Games System Co Ltd | + 36,917 | +100.0% |
| NEW | 3406 TT | Genius Electronic Optical Co Ltd | + 19,572 | +100.0% |
| NEW | 3998 HK | Bosideng International Holdings Ltd | + 3,059,660 | +100.0% |
| NEW | 5269 TT | ASMedia Technology Inc | + 9,788 | +100.0% |
| NEW | 6618 HK | JD Health International Inc | + 661,213 | +100.0% |
| NEW | 780 HK | Tongcheng Travel Holdings Ltd | + 690,188 | +100.0% |
| NEW | 9626 HK | Bilibili Inc | + 92,786 | +100.0% |
| NEW | 9863 HK | Zhejiang Leapmotor Technology Co Ltd | + 577,652 | +100.0% |
| NEW | 9899 HK | NetEase Cloud Music Inc | + 44,971 | +100.0% |
| NEW | 9999 HK | NetEase Inc | + 174,203 | +100.0% |
| NEW | ATAD LN | Tatneft PJSC | + 3,600 | +100.0% |
| NEW | BDMS TB | Bangkok Dusit Medical Services PCL | + 1,535,830 | +100.0% |
| NEW | BELA GA | JUMBO SA | + 26,082 | +100.0% |
| NEW | BVT SJ | Bidvest Group Ltd | + 72,699 | +100.0% |
| NEW | CRC TB | Central Retail Corp PCL | + 2,460,700 | +100.0% |
| NEW | EGIE3 BZ | Engie Brasil Energia SA | + 210,058 | +100.0% |
| NEW | ENELCHIL CI | Enel Chile SA | + 19,570,376 | +100.0% |
| NEW | FEMSAUBD MM | Fomento Economico Mexicano SAB de CV | + 339,611 | +100.0% |
| NEW | FERTIGLB UH | Fertiglobe plc | + 1,566,211 | +100.0% |
| NEW | GFI SJ | Gold Fields Ltd | + 113,845 | +100.0% |
| NEW | HKD | HONG KONG DOLLAR | + 44,719 | +100.0% |
| NEW | ISDMR TI | Iskenderun Demir ve Celik AS | + 1,155,907 | +100.0% |
| NEW | KIMBERA MM | Kimberly-Clark de Mexico SAB de CV | + 418,260 | +100.0% |
| NEW | KOFUBL MM | Coca-Cola Femsa SAB de CV | + 157,809 | +100.0% |
| NEW | LTM CI | Latam Airlines Group SA | + 154,515,425 | +100.0% |
| NEW | MISC MK | MISC Bhd | + 848,253 | +100.0% |
| NEW | MOH GA | Motor Oil Hellas Corinth Refineries SA | + 54,302 | +100.0% |
| NEW | MTELEKOM HB | Magyar Telekom Telecommunications PLC | + 197,882 | +100.0% |
| NEW | OYAKC TI | Oyak Cimento Fabrikalari AS | + 762,113 | +100.0% |
| NEW | PETD MK | Petronas Dagangan Bhd | + 317,332 | +100.0% |
| NEW | PTTGC TB | PTT Global Chemical PCL | + 2,678,928 | +100.0% |
| NEW | QAMC QD | Qatar Aluminum Manufacturing Co | + 711,997 | +100.0% |
| NEW | SHP SJ | Shoprite Holdings Ltd | + 124,022 | +100.0% |
| NEW | TALABAT UH | Talabat Holding PLC | + 5,540,530 | +100.0% |
| NEW | TOTS3 BZ | TOTVS SA | + 66,922 | +100.0% |
| NEW | TRALT TI | Turk Altin Isletmeleri AS | + 443,089 | +100.0% |
| NEW | WALMEX* MM | Wal-Mart de Mexico SAB de CV | + 1,427,810 | +100.0% |
| SELL | 2354 TT | Foxconn Technology Co Ltd | − 137,190 | +65.8% |
| SELL | 2379 TT | Realtek Semiconductor Corp | − 26,799 | +33.2% |
| SELL | 2474 TT | Catcher Technology Co Ltd | − 8,714 | +12.2% |
| SELL | 2615 TT | Wan Hai Lines Ltd | − 138,945 | +32.2% |
| SELL | 2618 HK | JD Logistics Inc | − 165,321 | +7.6% |
| SELL | 3888 HK | Kingsoft Corp Ltd | − 91,495 | +26.6% |
| SELL | ABEV3 BZ | Ambev SA | − 204,952 | +13.4% |
| SELL | EXX SJ | Exxaro Resources Ltd | − 27,360 | +30.4% |
| SELL | PETR4 BZ | Petroleo Brasileiro SA - Petrobras | − 139,930 | +21.1% |
| SELL | RICHT HB | Richter Gedeon Nyrt | − 4,089 | +8.8% |
| SELL | SOL SJ | Sasol Ltd | − 79,510 | +37.0% |
Asia Cement Corp
KUNLUN ENERGY CO LTD
Yadea Group Holdings Ltd
Cheng Shin Rubber Industry Co Ltd
Li Ning Co Ltd
Great Wall Motor Co Ltd
Eva Airways Corp
BYD Electronic International Co Ltd
Far EasTone Telecommunications Co Ltd
Formosa Petrochemical Corp
TravelSky Technology Ltd
Anhui Conch Cement Co Ltd
New Oriental Education & Technology Group Inc
ADNOC Drilling Co PJSC
Adnoc Gas PLC
African Rainbow Minerals Ltd
Astra International Tbk PT
Axia Energia SA
BRAZILIAN REAL
Clicks Group Ltd
CPFL Energia SA
Cash & Other
Dubai Electricity & Water Authority PJSC
Emirates Telecommunications Group Co PJSC
Enerjisa Enerji AS
Enka Insaat ve Sanayi AS
Eregli Demir ve Celik Fabrikalari TAS
Ford Otomotiv Sanayi AS
Global Power Synergy PCL
Gruma SAB de CV
Harmony Gold Mining Co Ltd
Hellenic Telecommunications Organization SA
Kumba Iron Ore Ltd
Lojas Renner SA
Migros Ticaret AS
Mr Price Group Ltd
MTN Group Ltd
PTT Oil & Retail Business PCL
Industrias Penoles SAB de CV
Sime Darby Bhd
Telekom Malaysia Bhd
Tiger Brands Ltd
THAI BAHT
TIM SA/Brazil
Telkom Indonesia Persero Tbk PT
Turkiye Petrol Rafinerileri AS
Telefonica Brasil SA
Vodacom Group Ltd
Shandong Weigao Group Medical Polymer Co Ltd
COSCO SHIPPING Holdings Co Ltd
Li Auto Inc
China International Marine Containers Group Co Ltd
United Microelectronics Corp
China Mengniu Dairy Co Ltd
Compal Electronics Inc
Weichai Power Co Ltd
Synnex Technology International Corp
Micro-Star International Co Ltd
Chicony Electronics Co Ltd
Evergreen Marine Corp Taiwan Ltd
Guangdong Investment Ltd
Largan Precision Co Ltd
Novatek Microelectronics Corp
WT Microelectronics Co Ltd
Alchip Technologies Ltd
Hisense Home Appliances Group Co Ltd
JD.com Inc
Advanced Info Service PCL
Air Arabia PJSC
Allwyn AG
America Movil SAB de CV
Sendas Distribuidora S/A
Grupo Aeroportuario del Sureste SAB de CV
Tatneft PJSC
Bumrungrad Hospital PCL
BIM Birlesik Magazalar AS
Borouge PLC
Axia Energia SA
Cia Energetica de Minas Gerais
CHAROEN POK FOODS (LOCAL)
ISHARES MSCI EMERGING MARKETS INDEX FUND
Gubre Fabrikalari TAS
Indofood CBP Sukses Makmur Tbk PT
Kalbe Farma Tbk PT
MOL Hungarian Oil & Gas PLC
PTT PCL
PTT Exploration & Production PCL
Cia De Saneamento do Parana Sanepar
Siam Cement PCL/The
Sigma Foods SAB de CV
Turkcell Iletisim Hizmetleri AS
Turk Hava Yollari AO
United Tractors Tbk PT
Yangzijiang Shipbuilding Holdings Ltd
Damai Entertainment Holdings Ltd
Uni-President Enterprises Corp
Far Eastern New Century Corp
Eclat Textile Co Ltd
3SBio Inc
Geely Automobile Holdings Ltd
United Integrated Services Co Ltd
President Chain Store Corp
International Games System Co Ltd
Genius Electronic Optical Co Ltd
Bosideng International Holdings Ltd
ASMedia Technology Inc
JD Health International Inc
Tongcheng Travel Holdings Ltd
Bilibili Inc
Zhejiang Leapmotor Technology Co Ltd
NetEase Cloud Music Inc
NetEase Inc
Tatneft PJSC
Bangkok Dusit Medical Services PCL
JUMBO SA
Bidvest Group Ltd
Central Retail Corp PCL
Engie Brasil Energia SA
Enel Chile SA
Fomento Economico Mexicano SAB de CV
Fertiglobe plc
Gold Fields Ltd
HONG KONG DOLLAR
Iskenderun Demir ve Celik AS
Kimberly-Clark de Mexico SAB de CV
Coca-Cola Femsa SAB de CV
Latam Airlines Group SA
MISC Bhd
Motor Oil Hellas Corinth Refineries SA
Magyar Telekom Telecommunications PLC
Oyak Cimento Fabrikalari AS
Petronas Dagangan Bhd
PTT Global Chemical PCL
Qatar Aluminum Manufacturing Co
Shoprite Holdings Ltd
Talabat Holding PLC
TOTVS SA
Turk Altin Isletmeleri AS
Wal-Mart de Mexico SAB de CV
Foxconn Technology Co Ltd
Realtek Semiconductor Corp
Catcher Technology Co Ltd
Wan Hai Lines Ltd
JD Logistics Inc
Kingsoft Corp Ltd
Ambev SA
Exxaro Resources Ltd
Petroleo Brasileiro SA - Petrobras
Richter Gedeon Nyrt
Sasol Ltd
2026-06-18
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 1,608,683 | +2111.8% |
| EXIT | HUF | HUNGARIAN FORINT | − -30,333,779 | -100.0% |
| NEW | EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | + 185,700 | +100.0% |
| SELL | BRL | BRAZILIAN REAL | − 8,342 | +1.2% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 1,229,534 | +49.7% |
2026-06-17
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 253,793 | -142.9% |
2026-06-16
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 22,189,429 | -99.2% |
| BUY | THB | THAI BAHT | + 405,536,153 | -100.0% |
| NEW | HUF | HUNGARIAN FORINT | + -30,333,779 | +100.0% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 34,478,060 | +93.3% |
2026-06-15
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 1919 HK | COSCO SHIPPING Holdings Co Ltd | + 1,939,200 | +1084.9% |
| BUY | 2319 HK | China Mengniu Dairy Co Ltd | + 740,700 | +371.2% |
| BUY | 2338 HK | Weichai Power Co Ltd | + 1,381,200 | +1377.5% |
| BUY | 270 HK | Guangdong Investment Ltd | + 1,603,200 | +1114.0% |
| BUY | 921 HK | Hisense Home Appliances Group Co Ltd | + 383,300 | +335.0% |
| BUY | 9618 HK | JD.com Inc | + 78,700 | +45.7% |
| BUY | ADVANC TB | Advanced Info Service PCL | + 284,000 | +308.6% |
| BUY | AMXB MM | America Movil SAB de CV | + 3,066,600 | +693.7% |
| BUY | BH TB | Bumrungrad Hospital PCL | + 59,500 | +458.0% |
| BUY | BIMAS TI | BIM Birlesik Magazalar AS | + 140,000 | +1058.6% |
| BUY | EXX SJ | Exxaro Resources Ltd | + 19,500 | +27.7% |
| BUY | GUBRF TI | Gubre Fabrikalari TAS | + 35,100 | +277.0% |
| BUY | MOL HB | MOL Hungarian Oil & Gas PLC | + 269,600 | +1005.8% |
| BUY | PTT TB | PTT PCL | + 3,486,100 | +1054.0% |
| BUY | PTTEP TB | PTT Exploration & Production PCL | + 404,100 | +772.9% |
| BUY | SCC TB | Siam Cement PCL/The | + 450,800 | +5054.4% |
| BUY | SIGMAFA MM | Sigma Foods SAB de CV | + 1,691,900 | +214.1% |
| BUY | SOL SJ | Sasol Ltd | + 75,500 | +54.3% |
| BUY | TCELL TI | Turkcell Iletisim Hizmetleri AS | + 270,900 | +48.9% |
| BUY | THYAO TI | Turk Hava Yollari AO | + 56,700 | +10.6% |
| BUY | YZJSGD SP | Yangzijiang Shipbuilding Holdings Ltd | + 406,400 | +241.3% |
| EXIT | EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | − 631,600 | -100.0% |
| NEW | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 36,950,385 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 24,800,137 | +1019.3% |
| SELL | THB | THAI BAHT | − 405,536,153 | -831759.8% |
COSCO SHIPPING Holdings Co Ltd
China Mengniu Dairy Co Ltd
Weichai Power Co Ltd
Guangdong Investment Ltd
Hisense Home Appliances Group Co Ltd
JD.com Inc
Advanced Info Service PCL
America Movil SAB de CV
Bumrungrad Hospital PCL
BIM Birlesik Magazalar AS
Exxaro Resources Ltd
Gubre Fabrikalari TAS
MOL Hungarian Oil & Gas PLC
PTT PCL
PTT Exploration & Production PCL
Siam Cement PCL/The
Sigma Foods SAB de CV
Sasol Ltd
Turkcell Iletisim Hizmetleri AS
Turk Hava Yollari AO
Yangzijiang Shipbuilding Holdings Ltd
ISHARES MSCI EMERGING MARKETS INDEX FUND
U.S. Bank Money Market Deposit Account 06/01/2031
Cash & Other
THAI BAHT
2026-06-11
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| EXIT | QAR | QATARI RIAL | − 39,593 | -100.0% |
| EXIT | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 330,544 | -100.0% |
| SELL | 1066 HK | Shandong Weigao Group Medical Polymer Co Ltd | − 16,929 | +1.9% |
| SELL | 1919 HK | COSCO SHIPPING Holdings Co Ltd | − 1,996,731 | +91.8% |
| SELL | 2039 HK | China International Marine Containers Group Co Ltd | − 41,316 | +1.2% |
| SELL | 2319 HK | China Mengniu Dairy Co Ltd | − 780,285 | +79.6% |
| SELL | 2338 HK | Weichai Power Co Ltd | − 1,411,113 | +93.4% |
| SELL | 270 HK | Guangdong Investment Ltd | − 1,680,855 | +92.1% |
| SELL | 921 HK | Hisense Home Appliances Group Co Ltd | − 407,616 | +78.1% |
| SELL | 9618 HK | JD.com Inc | − 85,800 | +33.2% |
| SELL | ADVANC TB | Advanced Info Service PCL | − 293,832 | +76.1% |
| SELL | ALWN GA | Allwyn AG | − 3,894 | +5.6% |
| SELL | AMXB MM | America Movil SAB de CV | − 3,152,886 | +87.7% |
| SELL | BH TB | Bumrungrad Hospital PCL | − 72,072 | +84.7% |
| SELL | BIMAS TI | BIM Birlesik Magazalar AS | − 148,401 | +91.8% |
| SELL | Cash&Other | Cash & Other | − 227,267 | +8.5% |
| SELL | EXX SJ | Exxaro Resources Ltd | − 25,179 | +26.4% |
| SELL | GUBRF TI | Gubre Fabrikalari TAS | − 41,811 | +76.7% |
| SELL | MOL HB | MOL Hungarian Oil & Gas PLC | − 277,959 | +91.2% |
| SELL | PTT TB | PTT PCL | − 3,583,140 | +91.5% |
| SELL | PTTEP TB | PTT Exploration & Production PCL | − 423,423 | +89.0% |
| SELL | SCC TB | Siam Cement PCL/The | − 464,211 | +98.1% |
| SELL | SIGMAFA MM | Sigma Foods SAB de CV | − 1,788,831 | +69.4% |
| SELL | SOL SJ | Sasol Ltd | − 82,830 | +37.3% |
| SELL | TCELL TI | Turkcell Iletisim Hizmetleri AS | − 306,702 | +35.6% |
| SELL | THYAO TI | Turk Hava Yollari AO | − 72,765 | +11.9% |
| SELL | YZJSGD SP | Yangzijiang Shipbuilding Holdings Ltd | − 436,491 | +72.2% |
QATARI RIAL
U.S. Bank Money Market Deposit Account 06/01/2031
Shandong Weigao Group Medical Polymer Co Ltd
COSCO SHIPPING Holdings Co Ltd
China International Marine Containers Group Co Ltd
China Mengniu Dairy Co Ltd
Weichai Power Co Ltd
Guangdong Investment Ltd
Hisense Home Appliances Group Co Ltd
JD.com Inc
Advanced Info Service PCL
Allwyn AG
America Movil SAB de CV
Bumrungrad Hospital PCL
BIM Birlesik Magazalar AS
Cash & Other
Exxaro Resources Ltd
Gubre Fabrikalari TAS
MOL Hungarian Oil & Gas PLC
PTT PCL
PTT Exploration & Production PCL
Siam Cement PCL/The
Sigma Foods SAB de CV
Sasol Ltd
Turkcell Iletisim Hizmetleri AS
Turk Hava Yollari AO
Yangzijiang Shipbuilding Holdings Ltd
2026-06-10
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 2,013,537 | +311.3% |
| NEW | EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | + 631,600 | +100.0% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 400,759 | +54.8% |
2026-06-09
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | AXIA3 BZ | Axia Energia SA | + 0 | +0.0% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 351,271 | +92.4% |
| EXIT | AED | UAE DIRHAM | − 186,386 | -100.0% |
| EXIT | IDR | INDONESIAN RUPIAH | − 231,431,716 | -100.0% |
| EXIT | RICHTER HB | Richter Gedeon Nyrt | − 46,279 | -100.0% |
| EXIT | TWD | NEW TAIWAN DOLLAR | − 2,558,891 | -100.0% |
| NEW | RICHT HB | Richter Gedeon Nyrt | + 46,279 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 51,463 | +7.4% |
| SELL | MXN | MEXICAN PESO | − 448,368 | +42.1% |
| SELL | THB | THAI BAHT | − 1,244,181 | +104.1% |
| SELL | TRY | TURKISH LIRA | − 1,485,343 | +98.1% |
Axia Energia SA
U.S. Bank Money Market Deposit Account 06/01/2031
UAE DIRHAM
INDONESIAN RUPIAH
Richter Gedeon Nyrt
NEW TAIWAN DOLLAR
Richter Gedeon Nyrt
Cash & Other
MEXICAN PESO
THAI BAHT
TURKISH LIRA
2026-06-08
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 178,357 | +34.3% |
| BUY | MXN | MEXICAN PESO | + 448,368 | +72.8% |
| BUY | THB | THAI BAHT | + 1,221,400 | -4702.2% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 77,777 | +25.7% |
| EXIT | BV9B635 | Axia Energia SA | − 312,664 | -100.0% |
| EXIT | RICHT HB | Richter Gedeon Nyrt | − 46,279 | -100.0% |
| NEW | AED | UAE DIRHAM | + 186,386 | +100.0% |
| NEW | AXIA3 BZ | Axia Energia SA | + 343,050 | +100.0% |
| NEW | IDR | INDONESIAN RUPIAH | + 231,431,716 | +100.0% |
| NEW | QAR | QATARI RIAL | + 39,593 | +100.0% |
| NEW | RICHTER HB | Richter Gedeon Nyrt | + 46,279 | +100.0% |
| NEW | TRY | TURKISH LIRA | + 1,513,906 | +100.0% |
| NEW | TWD | NEW TAIWAN DOLLAR | + 2,558,891 | +100.0% |
| SELL | 135 HK | KUNLUN ENERGY CO LTD | − 9,300 | +0.5% |
| SELL | 1919 HK | COSCO SHIPPING Holdings Co Ltd | − 3,600 | +0.2% |
| SELL | 2015 HK | Li Auto Inc | − 1,000 | +0.4% |
| SELL | 2039 HK | China International Marine Containers Group Co Ltd | − 15,100 | +0.5% |
| SELL | 2303 TT | United Microelectronics Corp | − 3,100 | +0.2% |
| SELL | 2319 HK | China Mengniu Dairy Co Ltd | − 4,400 | +0.4% |
| SELL | 2338 HK | Weichai Power Co Ltd | − 1,700 | +0.1% |
| SELL | 2354 TT | Foxconn Technology Co Ltd | − 5,900 | +2.8% |
| SELL | 2377 TT | Micro-Star International Co Ltd | − 2,700 | +2.7% |
| SELL | 2385 TT | Chicony Electronics Co Ltd | − 2,900 | +2.7% |
| SELL | 2474 TT | Catcher Technology Co Ltd | − 2,000 | +2.7% |
| SELL | 2603 TT | Evergreen Marine Corp Taiwan Ltd | − 1,200 | +0.4% |
| SELL | 2618 HK | JD Logistics Inc | − 3,900 | +0.2% |
| SELL | 270 HK | Guangdong Investment Ltd | − 8,200 | +0.4% |
| SELL | 4904 TT | Far EasTone Telecommunications Co Ltd | − 2,400 | +0.4% |
| SELL | 9618 HK | JD.com Inc | − 1,100 | +0.4% |
| SELL | ABEV3 BZ | Ambev SA | − 4,600 | +0.3% |
| SELL | ADNOCGAS UH | Adnoc Gas PLC | − 19,200 | +0.5% |
| SELL | ADVANC TB | Advanced Info Service PCL | − 700 | +0.2% |
| SELL | AMXB MM | America Movil SAB de CV | − 10,800 | +0.3% |
| SELL | BH TB | Bumrungrad Hospital PCL | − 2,300 | +2.6% |
| SELL | CLS SJ | Clicks Group Ltd | − 600 | +2.6% |
| SELL | EAND UH | Emirates Telecommunications Group Co PJSC | − 1,400 | +0.2% |
| SELL | ENJSA TI | Enerjisa Enerji AS | − 6,200 | +2.7% |
| SELL | FROTO TI | Ford Otomotiv Sanayi AS | − 4,400 | +0.4% |
| SELL | GUBRF TI | Gubre Fabrikalari TAS | − 1,400 | +2.5% |
| SELL | MOL HB | MOL Hungarian Oil & Gas PLC | − 500 | +0.2% |
| SELL | MTN SJ | MTN Group Ltd | − 1,300 | +0.4% |
| SELL | ORDS QD | Ooredoo QPSC | − 2,900 | +0.4% |
| SELL | PE&OLES* MM | Industrias Penoles SAB de CV | − 100 | +0.1% |
| SELL | PETR4 BZ | Petroleo Brasileiro SA - Petrobras | − 1,200 | +0.2% |
| SELL | PTT TB | PTT PCL | − 7,500 | +0.2% |
| SELL | PTTEP TB | PTT Exploration & Production PCL | − 2,000 | +0.4% |
| SELL | SIGMAFA MM | Sigma Foods SAB de CV | − 7,700 | +0.3% |
| SELL | THYAO TI | Turk Hava Yollari AO | − 2,700 | +0.4% |
| SELL | TLKM IJ | Telkom Indonesia Persero Tbk PT | − 80,000 | +0.5% |
| SELL | VIVT3 BZ | Telefonica Brasil SA | − 1,000 | +0.2% |
| SELL | VOD SJ | Vodacom Group Ltd | − 1,700 | +0.4% |
| SELL | YZJSGD SP | Yangzijiang Shipbuilding Holdings Ltd | − 2,700 | +0.4% |
Cash & Other
MEXICAN PESO
THAI BAHT
U.S. Bank Money Market Deposit Account 06/01/2031
Axia Energia SA
Richter Gedeon Nyrt
UAE DIRHAM
Axia Energia SA
INDONESIAN RUPIAH
QATARI RIAL
Richter Gedeon Nyrt
TURKISH LIRA
NEW TAIWAN DOLLAR
KUNLUN ENERGY CO LTD
COSCO SHIPPING Holdings Co Ltd
Li Auto Inc
China International Marine Containers Group Co Ltd
United Microelectronics Corp
China Mengniu Dairy Co Ltd
Weichai Power Co Ltd
Foxconn Technology Co Ltd
Micro-Star International Co Ltd
Chicony Electronics Co Ltd
Catcher Technology Co Ltd
Evergreen Marine Corp Taiwan Ltd
JD Logistics Inc
Guangdong Investment Ltd
Far EasTone Telecommunications Co Ltd
JD.com Inc
Ambev SA
Adnoc Gas PLC
Advanced Info Service PCL
America Movil SAB de CV
Bumrungrad Hospital PCL
Clicks Group Ltd
Emirates Telecommunications Group Co PJSC
Enerjisa Enerji AS
Ford Otomotiv Sanayi AS
Gubre Fabrikalari TAS
MOL Hungarian Oil & Gas PLC
MTN Group Ltd
Ooredoo QPSC
Industrias Penoles SAB de CV
Petroleo Brasileiro SA - Petrobras
PTT PCL
PTT Exploration & Production PCL
Sigma Foods SAB de CV
Turk Hava Yollari AO
Telkom Indonesia Persero Tbk PT
Telefonica Brasil SA
Vodacom Group Ltd
Yangzijiang Shipbuilding Holdings Ltd
2026-06-04
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| EXIT | QAR | QATARI RIAL | − -168,230 | -100.0% |
| SELL | BRL | BRAZILIAN REAL | − 254 | +0.0% |
| SELL | Cash&Other | Cash & Other | − 285,645 | +35.5% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 504,513 | +62.5% |
2026-06-03
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 215,082 | +36.4% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 2,229 | +0.3% |
| EXIT | TWD | NEW TAIWAN DOLLAR | − 1 | -100.0% |
| NEW | QAR | QATARI RIAL | + -168,230 | +100.0% |
2026-06-02
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | ADNOCDRI UH | ADNOC Drilling Co PJSC | + 34,143 | +1.9% |
| BUY | ADNOCGAS UH | Adnoc Gas PLC | + 79,650 | +1.9% |
| BUY | AIRARABI UH | Air Arabia PJSC | + 16,149 | +1.9% |
| BUY | BOROUGE UH | Borouge PLC | + 86,244 | +1.9% |
| BUY | BRL | BRAZILIAN REAL | + 2,730,816 | -133.7% |
| BUY | Cash&Other | Cash & Other | + 456,367 | +340.3% |
| BUY | DEWA UH | Dubai Electricity & Water Authority PJSC | + 96,639 | +1.9% |
| BUY | EAND UH | Emirates Telecommunications Group Co PJSC | + 14,619 | +1.9% |
| BUY | ORDS QD | Ooredoo QPSC | + 12,264 | +1.9% |
| BUY | TWD | NEW TAIWAN DOLLAR | + 20,722,877 | -100.0% |
| EXIT | MYR | MALAYSIAN RINGGIT | − -169,746 | -100.0% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 1,966,913 | +71.0% |
ADNOC Drilling Co PJSC
Adnoc Gas PLC
Air Arabia PJSC
Borouge PLC
BRAZILIAN REAL
Cash & Other
Dubai Electricity & Water Authority PJSC
Emirates Telecommunications Group Co PJSC
Ooredoo QPSC
NEW TAIWAN DOLLAR
MALAYSIAN RINGGIT
U.S. Bank Money Market Deposit Account 06/01/2031
2026-06-01
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 1066 HK | Shandong Weigao Group Medical Polymer Co Ltd | + 16,941 | +1.9% |
| BUY | 1102 TT | Asia Cement Corp | + 11,757 | +1.9% |
| BUY | 135 HK | KUNLUN ENERGY CO LTD | + 38,925 | +1.9% |
| BUY | 1585 HK | Yadea Group Holdings Ltd | + 13,170 | +1.9% |
| BUY | 1919 HK | COSCO SHIPPING Holdings Co Ltd | + 41,112 | +1.9% |
| BUY | 2015 HK | Li Auto Inc | + 4,626 | +1.9% |
| BUY | 2039 HK | China International Marine Containers Group Co Ltd | + 62,685 | +1.9% |
| BUY | 2105 TT | Cheng Shin Rubber Industry Co Ltd | + 12,261 | +1.9% |
| BUY | 2303 TT | United Microelectronics Corp | + 33,225 | +1.9% |
| BUY | 2319 HK | China Mengniu Dairy Co Ltd | + 18,570 | +1.9% |
| BUY | 2324 TT | Compal Electronics Inc | + 53,823 | +1.9% |
| BUY | 2331 HK | Li Ning Co Ltd | + 10,002 | +1.9% |
| BUY | 2333 HK | Great Wall Motor Co Ltd | + 38,682 | +1.9% |
| BUY | 2338 HK | Weichai Power Co Ltd | + 28,548 | +1.9% |
| BUY | 2347 TT | Synnex Technology International Corp | + 10,185 | +1.9% |
| BUY | 2354 TT | Foxconn Technology Co Ltd | + 4,044 | +1.9% |
| BUY | 2377 TT | Micro-Star International Co Ltd | + 1,896 | +1.9% |
| BUY | 2379 TT | Realtek Semiconductor Corp | + 1,521 | +1.9% |
| BUY | 2385 TT | Chicony Electronics Co Ltd | + 1,992 | +1.9% |
| BUY | 2474 TT | Catcher Technology Co Ltd | + 1,389 | +1.9% |
| BUY | 2603 TT | Evergreen Marine Corp Taiwan Ltd | + 5,475 | +1.9% |
| BUY | 2615 TT | Wan Hai Lines Ltd | + 8,148 | +1.9% |
| BUY | 2618 HK | JD Logistics Inc | + 40,923 | +1.9% |
| BUY | 2618 TT | Eva Airways Corp | + 18,855 | +1.9% |
| BUY | 270 HK | Guangdong Investment Ltd | + 34,584 | +1.9% |
| BUY | 285 HK | BYD Electronic International Co Ltd | + 14,244 | +1.9% |
| BUY | 3008 TT | Largan Precision Co Ltd | + 330 | +1.9% |
| BUY | 3034 TT | Novatek Microelectronics Corp | + 1,515 | +1.9% |
| BUY | 3036 TT | WT Microelectronics Co Ltd | + 9,237 | +1.9% |
| BUY | 3661 TT | Alchip Technologies Ltd | + 243 | +1.9% |
| BUY | 3888 HK | Kingsoft Corp Ltd | + 6,489 | +1.9% |
| BUY | 4904 TT | Far EasTone Telecommunications Co Ltd | + 10,323 | +1.9% |
| BUY | 6505 TT | Formosa Petrochemical Corp | + 31,872 | +1.9% |
| BUY | 696 HK | TravelSky Technology Ltd | + 7,467 | +1.9% |
| BUY | 914 HK | Anhui Conch Cement Co Ltd | + 20,532 | +1.9% |
| BUY | 921 HK | Hisense Home Appliances Group Co Ltd | + 9,849 | +1.9% |
| BUY | 9618 HK | JD.com Inc | + 4,890 | +1.9% |
| BUY | 9901 HK | New Oriental Education & Technology Group Inc | + 4,341 | +1.9% |
| BUY | ABEV3 BZ | Ambev SA | + 28,986 | +1.9% |
| BUY | ADVANC TB | Advanced Info Service PCL | + 7,293 | +1.9% |
| BUY | ALWN GA | Allwyn AG | + 1,302 | +1.9% |
| BUY | AMXB MM | America Movil SAB de CV | + 68,031 | +1.9% |
| BUY | ARI SJ | African Rainbow Minerals Ltd | + 450 | +1.9% |
| BUY | ASAI3 BZ | Sendas Distribuidora S/A | + 8,574 | +1.9% |
| BUY | ASII IJ | Astra International Tbk PT | + 171,453 | +1.9% |
| BUY | ASURB MM | Grupo Aeroportuario del Sureste SAB de CV | + 666 | +1.9% |
| BUY | BH TB | Bumrungrad Hospital PCL | + 1,647 | +1.9% |
| BUY | BIMAS TI | BIM Birlesik Magazalar AS | + 3,048 | +1.9% |
| BUY | BV9B635 | Axia Energia SA | + 5,898 | +1.9% |
| BUY | BVPBRT2 | Axia Energia SA | + 1,548 | +1.9% |
| BUY | CLS SJ | Clicks Group Ltd | + 432 | +1.9% |
| BUY | CMIG4 BZ | Cia Energetica de Minas Gerais | + 10,125 | +1.9% |
| BUY | CPF TB | CHAROEN POK FOODS (LOCAL) | + 80,202 | +1.9% |
| BUY | CPFE3 BZ | CPFL Energia SA | + 5,271 | +1.9% |
| BUY | ENJSA TI | Enerjisa Enerji AS | + 4,326 | +1.9% |
| BUY | ENKAI TI | Enka Insaat ve Sanayi AS | + 9,672 | +1.9% |
| BUY | EREGL TI | Eregli Demir ve Celik Fabrikalari TAS | + 61,098 | +1.9% |
| BUY | EXX SJ | Exxaro Resources Ltd | + 1,800 | +1.9% |
| BUY | FROTO TI | Ford Otomotiv Sanayi AS | + 18,852 | +1.9% |
| BUY | GPSC TB | Global Power Synergy PCL | + 14,523 | +1.9% |
| BUY | GRUMAB MM | Gruma SAB de CV | + 1,122 | +1.9% |
| BUY | GUBRF TI | Gubre Fabrikalari TAS | + 1,053 | +1.9% |
| BUY | HAR SJ | Harmony Gold Mining Co Ltd | + 1,083 | +1.9% |
| BUY | HTO GA | Hellenic Telecommunications Organization SA | + 1,017 | +1.9% |
| BUY | ICBP IJ | Indofood CBP Sukses Makmur Tbk PT | + 44,898 | +1.9% |
| BUY | KIO SJ | Kumba Iron Ore Ltd | + 1,794 | +1.9% |
| BUY | KLBF IJ | Kalbe Farma Tbk PT | + 91,020 | +1.9% |
| BUY | LREN3 BZ | Lojas Renner SA | + 5,481 | +1.9% |
| BUY | MGROS TI | Migros Ticaret AS | + 1,392 | +1.9% |
| BUY | MOL HB | MOL Hungarian Oil & Gas PLC | + 5,757 | +1.9% |
| BUY | MRP SJ | Mr Price Group Ltd | + 1,143 | +1.9% |
| BUY | MTN SJ | MTN Group Ltd | + 5,487 | +1.9% |
| BUY | OR TB | PTT Oil & Retail Business PCL | + 50,301 | +1.9% |
| BUY | PE&OLES* MM | Industrias Penoles SAB de CV | + 1,293 | +1.9% |
| BUY | PETR4 BZ | Petroleo Brasileiro SA - Petrobras | + 12,561 | +1.9% |
| BUY | PTT TB | PTT PCL | + 73,986 | +1.9% |
| BUY | PTTEP TB | PTT Exploration & Production PCL | + 9,012 | +1.9% |
| BUY | RICHT HB | Richter Gedeon Nyrt | + 873 | +1.9% |
| BUY | SAPR11 BZ | Cia De Saneamento do Parana Sanepar | + 3,822 | +1.9% |
| BUY | SCC TB | Siam Cement PCL/The | + 8,925 | +1.9% |
| BUY | SIGMAFA MM | Sigma Foods SAB de CV | + 48,810 | +1.9% |
| BUY | SIME MK | Sime Darby Bhd | + 51,792 | +1.9% |
| BUY | SOL SJ | Sasol Ltd | + 4,188 | +1.9% |
| BUY | T MK | Telekom Malaysia Bhd | + 8,190 | +1.9% |
| BUY | TBS SJ | Tiger Brands Ltd | + 429 | +1.9% |
| BUY | TCELL TI | Turkcell Iletisim Hizmetleri AS | + 16,245 | +1.9% |
| BUY | THYAO TI | Turk Hava Yollari AO | + 11,559 | +1.9% |
| BUY | TIMS3 BZ | TIM SA/Brazil | + 13,281 | +1.9% |
| BUY | TLKM IJ | Telkom Indonesia Persero Tbk PT | + 330,636 | +1.9% |
| BUY | TUPRS TI | Turkiye Petrol Rafinerileri AS | + 11,946 | +1.9% |
| BUY | UNTR IJ | United Tractors Tbk PT | + 16,908 | +1.9% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 2,598,541 | +1502.8% |
| BUY | VIVT3 BZ | Telefonica Brasil SA | + 10,704 | +1.9% |
| BUY | VOD SJ | Vodacom Group Ltd | + 7,368 | +1.9% |
| BUY | YZJSGD SP | Yangzijiang Shipbuilding Holdings Ltd | + 11,463 | +1.9% |
| EXIT | IDR | INDONESIAN RUPIAH | − 2,108,421,025 | -100.0% |
| NEW | MYR | MALAYSIAN RINGGIT | + -169,746 | +100.0% |
| NEW | TWD | NEW TAIWAN DOLLAR | + -20,722,876 | +100.0% |
| SELL | BRL | BRAZILIAN REAL | − 2,730,816 | +397.0% |
| SELL | Cash&Other | Cash & Other | − 780,321 | +85.3% |
Shandong Weigao Group Medical Polymer Co Ltd
Asia Cement Corp
KUNLUN ENERGY CO LTD
Yadea Group Holdings Ltd
COSCO SHIPPING Holdings Co Ltd
Li Auto Inc
China International Marine Containers Group Co Ltd
Cheng Shin Rubber Industry Co Ltd
United Microelectronics Corp
China Mengniu Dairy Co Ltd
Compal Electronics Inc
Li Ning Co Ltd
Great Wall Motor Co Ltd
Weichai Power Co Ltd
Synnex Technology International Corp
Foxconn Technology Co Ltd
Micro-Star International Co Ltd
Realtek Semiconductor Corp
Chicony Electronics Co Ltd
Catcher Technology Co Ltd
Evergreen Marine Corp Taiwan Ltd
Wan Hai Lines Ltd
JD Logistics Inc
Eva Airways Corp
Guangdong Investment Ltd
BYD Electronic International Co Ltd
Largan Precision Co Ltd
Novatek Microelectronics Corp
WT Microelectronics Co Ltd
Alchip Technologies Ltd
Kingsoft Corp Ltd
Far EasTone Telecommunications Co Ltd
Formosa Petrochemical Corp
TravelSky Technology Ltd
Anhui Conch Cement Co Ltd
Hisense Home Appliances Group Co Ltd
JD.com Inc
New Oriental Education & Technology Group Inc
Ambev SA
Advanced Info Service PCL
Allwyn AG
America Movil SAB de CV
African Rainbow Minerals Ltd
Sendas Distribuidora S/A
Astra International Tbk PT
Grupo Aeroportuario del Sureste SAB de CV
Bumrungrad Hospital PCL
BIM Birlesik Magazalar AS
Axia Energia SA
Axia Energia SA
Clicks Group Ltd
Cia Energetica de Minas Gerais
CHAROEN POK FOODS (LOCAL)
CPFL Energia SA
Enerjisa Enerji AS
Enka Insaat ve Sanayi AS
Eregli Demir ve Celik Fabrikalari TAS
Exxaro Resources Ltd
Ford Otomotiv Sanayi AS
Global Power Synergy PCL
Gruma SAB de CV
Gubre Fabrikalari TAS
Harmony Gold Mining Co Ltd
Hellenic Telecommunications Organization SA
Indofood CBP Sukses Makmur Tbk PT
Kumba Iron Ore Ltd
Kalbe Farma Tbk PT
Lojas Renner SA
Migros Ticaret AS
MOL Hungarian Oil & Gas PLC
Mr Price Group Ltd
MTN Group Ltd
PTT Oil & Retail Business PCL
Industrias Penoles SAB de CV
Petroleo Brasileiro SA - Petrobras
PTT PCL
PTT Exploration & Production PCL
Richter Gedeon Nyrt
Cia De Saneamento do Parana Sanepar
Siam Cement PCL/The
Sigma Foods SAB de CV
Sime Darby Bhd
Sasol Ltd
Telekom Malaysia Bhd
Tiger Brands Ltd
Turkcell Iletisim Hizmetleri AS
Turk Hava Yollari AO
TIM SA/Brazil
Telkom Indonesia Persero Tbk PT
Turkiye Petrol Rafinerileri AS
United Tractors Tbk PT
U.S. Bank Money Market Deposit Account 06/01/2031
Telefonica Brasil SA
Vodacom Group Ltd
Yangzijiang Shipbuilding Holdings Ltd
INDONESIAN RUPIAH
MALAYSIAN RINGGIT
NEW TAIWAN DOLLAR
BRAZILIAN REAL
Cash & Other
2026-05-28
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 120,080 | +15.1% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 41,247 | +31.3% |
| SELL | THB | THAI BAHT | − 896,272 | +103.0% |
2026-05-27
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | BRL | BRAZILIAN REAL | + 696,820 | -7766.8% |
| NEW | IDR | INDONESIAN RUPIAH | + 2,108,421,025 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 242,885 | +23.4% |