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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OKI ELECTRIC INDUSTRY CO LTD /JPY/ | 0 | 3,900 | 3,900 | 1.10% | $84.37K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Sony Financial Group Inc. UNSPONSERED ADS | 15,800 | 0 | -15,800 | 0.00% | -$78.53K |
| Tobu Railway Company Ltd. | 3,600 | 0 | -3,600 | 0.00% | -$63.44K |
| TOKIO MARINE HOLDINGS INC ADR | 1,500 | 0 | -1,500 | 0.00% | -$55.94K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEY MARKET FUND | 16,654 | 41,518 | 24,864 | 0.54% | $24.86K |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Kajima Corporation | 11,950 | 11,950 | 0 | 6.09% | -$19.44K |
| Meidensha Corporation NPV | 7,600 | 7,600 | 0 | 5.41% | $118.59K |
| Hoya Corporation | 2,200 | 2,200 | 0 | 5.35% | $43.06K |
| Asahi Intecc Company Ltd. | 16,000 | 16,000 | 0 | 4.39% | $70.96K |
| Hitachi Ltd. NPV | 10,500 | 10,500 | 0 | 4.35% | -$29.86K |
| ORIX Corporation | 9,500 | 9,500 | 0 | 4.17% | $31.58K |
| DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000 | 32,000 | 32,000 | 0 | 3.82% | $13.31K |
| Fast Retailing Company Ltd. | 600 | 600 | 0 | 3.68% | $54.47K |
| Sompo Holdings Inc. NPV | 6,900 | 6,900 | 0 | 3.35% | $19.76K |
| Sumitomo Realty & Development Company Ltd. | 8,000 | 8,000 | 0 | 3.23% | $25.96K |
| T&D Holdings Inc. NPV | 10,000 | 10,000 | 0 | 3.16% | -$3.47K |
| Mitsubishi Gas Chemical Company, Inc. | 8,000 | 8,000 | 0 | 2.94% | $66.89K |
| MURATA MFG. CO LTD | 6,500 | 6,500 | 0 | 2.81% | $83.84K |
| TERUMO CORP | 15,000 | 15,000 | 0 | 2.49% | -$4.70K |
| Taihei Dengyo Kaisha Ltd. | 9,000 | 9,000 | 0 | 2.15% | $34.76K |
| Inpex Holdings, Inc | 6,100 | 6,100 | 0 | 2.07% | $23.31K |
| Sugi Pharmacy Co Ltd | 7,500 | 7,500 | 0 | 1.96% | -$22.37K |
| Tokyo Electron Ltd. NPV | 500 | 500 | 0 | 1.92% | $13.87K |
| Daikin Industries Ltd. NPV | 1,000 | 1,000 | 0 | 1.84% | $21.20K |
| Shin-Etsu Chemical Company Ltd. | 3,000 | 3,000 | 0 | 1.80% | $38.69K |
| Takada Corporation | 12,000 | 12,000 | 0 | 1.80% | -$6.58K |
| Fanuc Ltd | 3,000 | 3,000 | 0 | 1.73% | $10.99K |
| Ines Corporation | 10,000 | 10,000 | 0 | 1.72% | $10.84K |
| HANKYU HOLDINGS INC /JPY/ 0.00000000 | 4,400 | 4,400 | 0 | 1.66% | $4.84K |
| TAUYO YUDEN CO., LTD. | 3,000 | 3,000 | 0 | 1.60% | $60.17K |
| The Kansai Electric Power Co., Inc. | 7,500 | 7,500 | 0 | 1.57% | $540 |
| Nippon Express Holdings Inc NPV | 4,500 | 4,500 | 0 | 1.54% | $16.21K |
| Kyushu Leasing Service Company Ltd. | 13,000 | 13,000 | 0 | 1.52% | -$4.06K |
| OTSUKA CORP | 6,000 | 6,000 | 0 | 1.45% | -$7.42K |
| KIRIN HOLDINGS C | 7,000 | 7,000 | 0 | 1.44% | $2.18K |
| UNICHARM CORP | 18,000 | 18,000 | 0 | 1.37% | -$4.11K |
| MITSUI FUDOSAN CO NPV | 9,000 | 9,000 | 0 | 1.28% | -$4.23K |
| East Japan Railway Co. NPV | 4,500 | 4,500 | 0 | 1.28% | -$14.97K |
| KDDI CORP | 6,000 | 6,000 | 0 | 1.28% | -$2.87K |
| Nidec Corp. NPV | 6,300 | 6,300 | 0 | 1.26% | $7.24K |
| Yamae Group Holdings Company Ltd. | 5,200 | 5,200 | 0 | 1.24% | $1.01K |
| AMERICAN HONDA F | 100,000 | 100,000 | 0 | 1.14% | -$1.17K |
| NITORI HOLDINGS | 6,000 | 6,000 | 0 | 1.13% | -$16.20K |
| Aeon Kyushu Company Ltd. | 4,500 | 4,500 | 0 | 1.05% | -$4.16K |
| Yamato Transport Co Ltd | 7,000 | 7,000 | 0 | 1.03% | -$12.09K |
| Kao Corporation | 2,000 | 2,000 | 0 | 0.97% | -$5.42K |
| Keikyu Corporation | 6,500 | 6,500 | 0 | 0.83% | -$116 |
| Denso Corporation | 4,800 | 4,800 | 0 | 0.75% | -$9.12K |
| Daiichi Koutsu Sangyo Company Ltd. | 12,200 | 12,200 | 0 | 0.75% | -$1.14K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.