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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 8 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TKMS AG& CO KGAA
0
549
549
1.71%
$62.29K
IRISH RESIDENTIAL PROPERTIES REIT PLC
0
48,268
48,268
1.68%
$61.22K
AREALINK CO LTD
0
5,556
5,556
1.25%
$45.57K
CTS Eventim AG & Company KGaA
0
470
470
1.04%
$38.06K
DPM METALS INC
0
701
701
0.83%
$30.35K
RECORDATI SPA
0
490
490
0.77%
$28.00K
OR ROYALTIES INC
0
575
575
0.75%
$27.24K
BRP INC/CA-SUB V
0
360
360
0.72%
$26.39K
▶
Exited
· 18 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
AGNICO EAGLE MINES LTD
261
0
-261
0.00%
-$45.54K
ALLIED PROP REIT
4,604
0
-4,604
0.00%
-$42.84K
ALLFUNDS GROUP P
4,171
0
-4,171
0.00%
-$39.02K
DEXUS/AU
8,128
0
-8,128
0.00%
-$38.13K
INMOBILIARIA COL
5,528
0
-5,528
0.00%
-$33.83K
BFF BANK SPA
2,198
0
-2,198
0.00%
-$27.93K
KILLAM APARTMENT
2,230
0
-2,230
0.00%
-$26.69K
JTC PLC
1,492
0
-1,492
0.00%
-$25.20K
Sanwa Holdings Corporation
961
0
-961
0.00%
-$24.79K
LEG IMMOBILIEN S
324
0
-324
0.00%
-$24.33K
ARC RESOURCES LTD
1,188
0
-1,188
0.00%
-$21.27K
BAYCURRENT INC
476
0
-476
0.00%
-$20.85K
VGP
170
0
-170
0.00%
-$20.43K
GREGGS PLC
928
0
-928
0.00%
-$19.20K
JAPAN EYEWEAR HOLDINGS CO LTD
1,497
0
-1,497
0.00%
-$18.62K
DIASORIN SPA COMMON STOCK
255
0
-255
0.00%
-$18.29K
DATA#3 LTD
2,920
0
-2,920
0.00%
-$17.39K
METLEN ENERGY &
53
0
-53
0.00%
-$2.72K
▶
Increased
· 45 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
WESTGOLD RESOURC
10,878
11,105
227
1.69%
$18.17K
MAKITA CORP
1,048
1,590
542
1.69%
$31.04K
RELO GROUP INC COMMON STOCK
4,857
4,957
100
1.68%
$7.82K
GAMES WORKSHOP GROUP CO PLC
246
251
5
1.65%
-$2.92K
NORTHERN STAR RE
2,695
2,751
56
1.65%
$11.86K
INTERROLL HOLDING AG
12
22
10
1.51%
$21.82K
LASALLE LOGIPORT
40
56
16
1.51%
$15.43K
AZBIL CORP
5,073
5,910
837
1.50%
$7.02K
AS ONE CORP
3,037
3,698
661
1.48%
$6.49K
DAISEKI CO LTD
1,996
2,038
42
1.42%
$6.79K
PFISTERER HOLDING SE COMMON STOCK
264
532
268
1.30%
$24.96K
ELIA GROUP SA/NV
234
299
65
1.30%
$19.25K
USS Company, Ltd.
3,820
3,899
79
1.30%
$4.74K
TOSEI CORP
4,352
4,442
90
1.28%
$726
WISE PLC - A
3,176
4,003
827
1.27%
$9.19K
PREMIER FOODS
14,692
17,242
2,550
1.26%
$11.03K
FUKUOKA FINANCIA
1,000
1,019
19
1.22%
$13.75K
STEADFAST GROUP
13,826
14,114
288
1.21%
-$2.72K
HOWDEN JOINERY G
2,468
3,346
878
1.19%
$16.09K
SWECO AB-B
2,420
2,663
243
1.16%
$1.25K
ADDTECH AB-B SH
909
1,127
218
1.14%
$10.38K
CICOR TECHNOLOGIES-REG COMMON STOCK
114
190
76
1.12%
$15.64K
KYORITSU MAINTEN
2,079
2,303
224
1.08%
$1.47K
INTERTEK GROUP PLC COMMON STOCK GBP.01
405
594
189
1.04%
$13.05K
FUNAI SOKEN HOLDINGS INC
1,616
5,090
3,474
1.03%
$13.19K
HIKARI TSUSHIN INC COMMON STOCK
131
133
2
1.03%
$1.13K
LAGERCRANTZ-B SH
744
1,535
791
1.03%
$20.38K
A2A SPA
8,657
12,368
3,711
0.99%
$12.38K
Kobe Bussan Company, Ltd.
867
1,487
620
0.97%
$14.30K
JAPAN EXCHANGE G
2,238
2,568
330
0.96%
$9.36K
VZ HOLDING AG
109
185
76
0.95%
$14.54K
RIKEN KEIKI
1,463
1,493
30
0.95%
$4.20K
SUMCO CORP
2,860
2,918
58
0.93%
$11.32K
COSMOS PHARM
719
733
14
0.89%
-$1.87K
JMDC INC
828
1,217
389
0.89%
$9.61K
REPLY SPA
256
287
31
0.84%
-$3.37K
TMX GROUP LTD
456
855
399
0.79%
$12.10K
NOF CORP
1,371
1,400
29
0.77%
$250
SCHOTT PHARMA AG
599
1,547
948
0.73%
$13.49K
EBOS GROUP LTD
1,703
1,738
35
0.68%
-$2.89K
AMPLIFON SPA
1,088
1,601
513
0.68%
$8.09K
LYNAS RARE EARTH
1,652
1,685
33
0.61%
$6.59K
BLUESCOPE STEEL
1,046
1,069
23
0.58%
$4.64K
Lumine Group Inc
822
1,314
492
0.56%
$2.04K
IGO LTD
2,234
2,283
49
0.38%
$4.04K
▶
Decreased
· 37 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
FUJI CORP
2,911
2,413
-498
2.57%
$29.98K
EVOLUTION MINING LTD
9,570
6,977
-2,593
2.27%
$8.28K
DIPLOMA PLC COMMON STOCK
933
929
-4
1.94%
$3.34K
BABCOCK INTL GRP
4,044
3,491
-553
1.75%
$2.97K
VOLUTION GROUP
5,771
5,743
-28
1.51%
$6.79K
CHIBA BANK LTD
4,078
3,696
-382
1.51%
$11.97K
DISCOVERIE GROUP PLC
6,111
6,082
-29
1.47%
$5.86K
PEYTO EXPL & DEV
2,746
2,733
-13
1.45%
$8.89K
FINECOBANK SPA
2,249
2,238
-11
1.44%
-$2.64K
SAVILLS PLC COMMON STOCK
3,697
3,678
-19
1.37%
$288
CRANSWICK PLC COMMON STOCK
666
663
-3
1.33%
$2.92K
BAWAG GROUP AG
297
296
-1
1.26%
$6.09K
INTERPUMP SPA
1,286
990
-296
1.25%
-$19.94K
KEYERA CORP
1,189
1,184
-5
1.24%
$6.76K
ZEGONA COMMUNICATIONS PLC
1,928
1,920
-8
1.19%
$6.07K
KOTOBUKI SPIRITS
3,346
3,332
-14
1.16%
$2.97K
KBC ANCORA
465
462
-3
1.12%
$2.29K
JENOPTIK AG
1,220
1,215
-5
1.10%
$12.14K
PAN AMER SILVER
533
531
-2
1.00%
$12.27K
EURONEXT NV
213
211
-2
0.96%
$2.23K
MONCLER SPA
499
496
-3
0.94%
$501
THULE GROUP AB/T
1,243
1,237
-6
0.87%
-$1.23K
GALENICA SANTE LTD
229
227
-2
0.78%
$2.35K
BOLIDEN AB
339
338
-1
0.73%
$10.52K
ASAHI INTECC CO
2,238
1,086
-1,152
0.64%
-$18.55K
DICKER DATA LTD
6,915
3,220
-3,695
0.63%
-$25.43K
CERILLION PLC
1,453
1,072
-381
0.61%
-$3.61K
SSAB-B
2,498
2,486
-12
0.60%
$4.41K
IPSOS SA
751
532
-219
0.59%
-$6.42K
CARSALES COM LTD
2,132
1,000
-1,132
0.52%
-$29.70K
DESCARTES SYS
364
280
-84
0.51%
-$11.38K
IMCD NV
374
190
-184
0.50%
-$15.25K
SMARTCRAFT ASA COMMON STOCK NOK.1
10,803
7,242
-3,561
0.36%
-$12.58K
Topicus.com Inc
234
190
-44
0.36%
-$8.98K
Innoscripta SE
136
126
-10
0.29%
-$4.37K
DAIWA HOUSE LOGISTICS TRUST
93,573
7,753
-85,820
0.09%
-$37.76K
MSILF-GOVT-INS
34,533
3,076
-31,457
0.08%
-$31.46K
▶
Unchanged
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
HOSHINO RESORTS
34
34
0
1.62%
$3.84K
BE SEMICONDUCTOR
222
222
0
1.36%
$16.13K
APERAM
255
255
0
0.37%
$3.56K
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