Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Sakata INX Corporation | — | $25.01M | 6.39% |
| Daishi Hokuetsu Financial Group, Inc. | — | $14.57M | 3.72% |
| YONDENKO CORP /JPY/ | — | $12.51M | 3.20% |
| MUSASHINO BANK LTD/THE /JPY/ | — | $11.80M | 3.01% |
| NIPPON SEIKI CO LTD /JPY/ | — | $11.66M | 2.98% |
| SWCC Showa Holdings Co Ltd | 5805 | $10.84M | 2.77% |
| BuySell Technologies Company Ltd. | — | $10.77M | 2.75% |
| Citizen Watch Co Ltd NPV | CHCLF | $9.96M | 2.55% |
| RYODEN CORP /JPY/ | — | $9.51M | 2.43% |
| SANGETSU CORPORATION /JPY/ | — | $7.97M | 2.04% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
10
Exited
12
Increased
36
Decreased
24
Unchanged
18
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF · PDN | 3% | 0.47% |
| SBH INTERNATIONAL SMALL CAP FUND · SBHSX, SBSIX | 2% | 1.06% |
| Copeland International Small Cap Fund | 2% | 0.98% |
Footnotes
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.