Portfolio moves
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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SCHOTT PHARMA AG
0
297,465
297,465
1.02%
$4.67M
PVR LTD
0
408,175
408,175
0.87%
$4.01M
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Spir Group ASA
4,430,515
0
-4,430,515
0.00%
-$3.70M
PERMANENT TSB GROUP HOLDINGS PLC
67,530
0
-67,530
0.00%
-$226.99K
▶
Increased
· 29 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BLKR-LIQ T-INS
42,457,549
58,370,395
15,912,846
12.72%
$15.91M
Glenveagh Properties plc (London)
18,726,024
22,034,220
3,308,196
10.76%
$6.88M
IMPRO PRECISION INDUSTRIES LTD
27,373,000
28,436,000
1,063,000
6.25%
$11.66M
ZUKEN INC
842,547
870,047
27,500
5.22%
-$2.33M
ALTEN
351,648
368,024
16,376
5.04%
-$6.63M
ELEMENTIS PLC
9,860,319
10,730,110
869,791
4.65%
-$719.15K
KANSAI PAINT CO. LTD OSAKA
1,061,545
1,164,145
102,600
3.80%
$677.16K
SIGNIFY NV
771,506
801,498
29,992
3.65%
-$2.20M
STEADFAST GROUP
4,248,196
4,947,471
699,275
3.18%
-$348.25K
SABRE INSURANCE GROUP PLC
6,646,852
6,938,916
292,064
3.15%
$2.82M
LION CORP
1,073,100
1,318,200
245,100
3.00%
$2.43M
KINGFISHER PLC COMMON STOCK
2,869,116
2,976,735
107,619
2.46%
-$727.08K
ESSENTRA PLC
6,480,943
9,006,580
2,525,637
2.37%
$2.49M
AdvancedAdvT Ltd.
4,763,029
4,945,185
182,156
2.37%
-$198.10K
ALLFUNDS GROUP P
970,449
1,004,559
34,110
2.19%
$922.90K
SATO CORP COMMON STOCK
600,029
677,229
77,200
2.10%
$463.09K
M C SAATCHI PLC
6,272,777
6,297,142
24,365
2.05%
-$1.68M
Knight Therapeutics Inc COM NPV
1,345,051
1,390,451
45,400
1.61%
$1.48M
MEDMIX AG
512,563
632,203
119,640
1.50%
-$367.03K
SESA SPA
57,370
59,589
2,219
1.20%
-$516.89K
PETS AT HOME
1,993,937
2,164,770
170,833
1.14%
-$85.78K
Real Matters Incorporation COM
934,509
1,103,309
168,800
0.99%
$571.82K
FAMOUS BRANDS LTD
1,443,672
1,502,592
58,920
0.98%
-$169.11K
CARE RATINGS LTD
180,349
269,996
89,647
0.92%
$1.03M
NORWEGIAN KRONE
0
37,956,222
37,956,222
0.85%
$3.92M
LSL PROPERTY SERVICES PLC
898,128
930,981
32,853
0.60%
-$414.85K
British Pound
644
645
1
0.00%
-$15
FX Forward Contract: AUD/USD SETTLE 2026-03-18
88
137
49
0.00%
$36
FX Spot Contract: EUR/USD SETTLE 2026-01-05
7
9
2
0.00%
$3
▶
Decreased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VITZROCELL CO LTD
998,558
523,432
-475,126
2.68%
$159.72K
LUXFER HOLDINGS PLC
784,107
691,725
-92,382
1.84%
-$2.18M
▶
Unchanged
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
IQE PLC COMMON STOCK GBP.01
60,784,883
60,784,883
0
4.36%
$15.95M
IQE plc
3,291,930
3,291,930
0
1.75%
$3.74M
FDM GROUP HOLDIN
4,089,447
4,089,447
0
1.19%
-$1.88M
MITRA ADIPERKASA
57,226,600
57,226,600
0
0.89%
$101.54K
PLUXEE NV
174,539
174,539
0
0.47%
-$595.98K
JAPANESE YEN
113,967,116
113,967,116
0
0.16%
-$9.47K
INDIA RUPEE
11,200,837
11,200,837
0
0.03%
-$6.53K
FX Forward Contract: CAD/USD SETTLE 2026-03-18
251
251
0
0.00%
-$2
Danish Krone
1
1
0
0.00%
$0
New Mexican Pesos
1
1
0
0.00%
$0
SOUTH AFRICAN RAND
1
1
0
0.00%
$0
HONG KONG DOLLAR
0
0
0
0.00%
$0
South Korea Won
3
3
0
0.00%
$0
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