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.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JEOL LTD | 0 | 256,100 | 256,100 | 3.80% | $11.26M |
| MUSASHI SEIMITSU INDUSTRY CO LTD | 0 | 31,200 | 31,200 | 0.21% | $622.39K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TOKAI CARBON CO | 699,800 | 0 | -699,800 | 0.00% | -$4.61M |
| AMANO CORP | 138,000 | 0 | -138,000 | 0.00% | -$3.72M |
| TOWA CORP | 152,600 | 0 | -152,600 | 0.00% | -$2.10M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MITSUB ELEC CORP | 332,000 | 394,900 | 62,900 | 5.08% | $6.05M |
| SUMITOMO MITSUI FINL GROUP INC | 290,800 | 374,500 | 83,700 | 4.78% | $5.33M |
| KANEMATSU CORP | 350,400 | 872,000 | 521,600 | 4.63% | $5.96M |
| H.U. GROUP HOLDINGS INC COMMON STOCK | 555,700 | 598,200 | 42,500 | 4.35% | -$119.32K |
| FUJI CORP | 280,600 | 329,600 | 49,000 | 4.33% | $6.66M |
| TOTO LTD | 281,000 | 327,100 | 46,100 | 4.31% | $5.39M |
| SUMITOMO MITSUI | 281,200 | 357,100 | 75,900 | 4.21% | $4.28M |
| MIZUNO CORP | 300,200 | 443,900 | 143,700 | 3.90% | $5.68M |
| FUJIFILM HOLDING | 213,000 | 521,200 | 308,200 | 3.62% | $6.14M |
| NH FOODS LTD | 185,600 | 229,600 | 44,000 | 3.56% | $2.32M |
| PENTA-OCEAN CONS | 719,300 | 754,900 | 35,600 | 3.47% | $2.31M |
| AGC INC | 194,300 | 230,800 | 36,500 | 3.46% | $3.51M |
| T&D HOLDING INC | 298,100 | 364,300 | 66,200 | 3.32% | $3.34M |
| ISUZU MOTORS | 431,900 | 522,900 | 91,000 | 3.29% | $3.13M |
| CREDIT SAISON CO | 272,600 | 316,800 | 44,200 | 3.26% | $2.78M |
| SEGA SAMMY HOLDINGS INC | 429,200 | 561,000 | 131,800 | 3.17% | $2.01M |
| SANKYU INC | 114,900 | 143,900 | 29,000 | 3.13% | $3.04M |
| DAIWABO HOLDINGS | 254,600 | 398,400 | 143,800 | 2.75% | $3.19M |
| DENKA CO LTD | 252,800 | 314,400 | 61,600 | 2.50% | $2.97M |
| THK CO LTD | 175,600 | 195,200 | 19,600 | 2.37% | $2.53M |
| ZENKOKU HOSHO | 230,200 | 319,200 | 89,000 | 2.22% | $1.90M |
| YAMAHA CORP | 617,900 | 784,300 | 166,400 | 2.05% | $1.80M |
| SUMCO CORP | 378,200 | 493,100 | 114,900 | 1.94% | $2.75M |
| MARUICHI STL TUB | 456,800 | 537,400 | 80,600 | 1.89% | $1.37M |
| NEC CORP | 116,500 | 195,400 | 78,900 | 1.83% | $1.02M |
| MORINAGA & CO | 226,100 | 267,000 | 40,900 | 1.67% | $1.08M |
| STANLEY ELECTRIC CO LTD | 178,000 | 214,600 | 36,600 | 1.53% | $1.04M |
| MAXELL LTD | 223,000 | 286,700 | 63,700 | 1.42% | $1.02M |
| EXEO GROUP INC | 168,400 | 191,100 | 22,700 | 1.24% | $1.01M |
| TOSEI CORP | 270,600 | 335,400 | 64,800 | 1.20% | $671.51K |
| MACNICA HOLDINGS | 134,500 | 155,300 | 20,800 | 0.93% | $745.25K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GMO US Treasury Fund | 1,084,021 | 1,067,777 | -16,245 | 1.81% | -$81.39K |
| KYUDENKO CORP | 79,500 | 65,900 | -13,600 | 1.51% | $424.35K |
| KIRIN HOLDINGS CO LTD | 237,700 | 173,400 | -64,300 | 1.02% | -$723.50K |
| State Street Institutional Treasury Money Market Fund | 873,465 | 793,882 | -79,582 | 0.27% | -$79.58K |
No positions in this category.
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