Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SEIKO GROUP CORP
0
98,000
98,000
1.36%
$8.28M
OCEANAGOLD CORP
0
194,618
194,618
1.36%
$8.28M
NORDEX SE
0
135,793
135,793
1.13%
$6.85M
IMI PLC ORD
0
168,103
168,103
1.07%
$6.52M
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5
0
87,076
87,076
1.04%
$6.35M
ISC CO LTD
0
43,654
43,654
0.97%
$5.86M
TOKYO SEIMITSU CO LTD
0
52,000
52,000
0.94%
$5.72M
DEUTZ AG
0
354,628
354,628
0.86%
$5.21M
PLS GROUP LTD
0
1,360,731
1,360,731
0.82%
$5.01M
INFRONEER HOLDIN
0
292,900
292,900
0.81%
$4.90M
ALMIRALL SA
0
317,215
317,215
0.79%
$4.83M
EXAIL TECHNOLOGI
0
32,725
32,725
0.79%
$4.81M
SYDBANK
0
51,203
51,203
0.76%
$4.59M
HK INNO N CORP
0
122,157
122,157
0.75%
$4.58M
BILFINGER SE
0
32,505
32,505
0.75%
$4.55M
SIGMAROC PLC COMMON STOCK GBP.01
0
2,249,830
2,249,830
0.74%
$4.50M
PARK24 CO LTD
0
310,100
310,100
0.73%
$4.46M
SHISEIDO CO LTD
0
209,300
209,300
0.73%
$4.42M
GREENCORE GROUP PLC
0
1,130,267
1,130,267
0.68%
$4.12M
NSK LTD
0
443,700
443,700
0.66%
$3.99M
SILERGY
0
415,000
415,000
0.61%
$3.69M
TASEKO MINES
0
377,218
377,218
0.55%
$3.35M
NIPPON LIFE INDIA ASSET MANAGEMENT LTD
0
315,454
315,454
0.53%
$3.23M
SCHAEFFLER AG
0
229,390
229,390
0.46%
$2.79M
RS GROUP PLC
0
290,951
290,951
0.45%
$2.73M
ZEGONA COMMUNICATIONS PLC
0
116,756
116,756
0.43%
$2.64M
BRAVIDA HOLDING
0
147,317
147,317
0.28%
$1.71M
Fixed Income Clearing Corp 3.67 03/02/2026
0
1,125,000
1,125,000
0.19%
$1.12M
State Street Navigator Securities Lending Portfolio II
0
2,882
2,882
0.00%
$2.88K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
LUNDIN GOLD INC
71,506
0
-71,506
0.00%
-$6.03M
Fixed Income Clearing Corp 4.07 12/01/2025
5,134,000
0
-5,134,000
0.00%
-$5.13M
AAC TECHNOLOGIES
1,084,000
0
-1,084,000
0.00%
-$5.13M
VUSIONGROUP
18,135
0
-18,135
0.00%
-$4.40M
LIFEDRINK CO INC
306,600
0
-306,600
0.00%
-$4.08M
GAMUDA BHD
2,694,600
0
-2,694,600
0.00%
-$3.49M
SUMITOMO FOREST
325,800
0
-325,800
0.00%
-$3.48M
COWAY CO LTD
56,120
0
-56,120
0.00%
-$3.29M
RYOHIN KEIKAKU
165,400
0
-165,400
0.00%
-$3.28M
ANANT RAJ LTD
496,049
0
-496,049
0.00%
-$3.21M
SWISSQUOTE G-REG
4,583
0
-4,583
0.00%
-$2.83M
ASMODEE GROUP-B
216,303
0
-216,303
0.00%
-$2.67M
FLSMIDTH
40,878
0
-40,878
0.00%
-$2.62M
AMBER ENTERPRISE
29,914
0
-29,914
0.00%
-$2.41M
JB HI-FI LTD
34,559
0
-34,559
0.00%
-$2.22M
SILEX SYSTEMS
338,398
0
-338,398
0.00%
-$1.93M
FLUIDRA SA
66,436
0
-66,436
0.00%
-$1.84M
RAKUTEN BANK LTD
31,200
0
-31,200
0.00%
-$1.48M
CHEMOMETEC AS
7,828
0
-7,828
0.00%
-$953.61K
RaySearch Laboratories AB (publ)
33,883
0
-33,883
0.00%
-$835.68K
IONOS SE
15,600
0
-15,600
0.00%
-$504.65K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
State Street Navigator Securities Lending Government Money Market Portfolio