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.
Oct 31, 2025 → Jan 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BALTIC CLASSIFIE | 0 | 1,755,698 | 1,755,698 | 1.99% | $4.89M |
| QINGDAO HAIER -A | 0 | 820,100 | 820,100 | 1.60% | $3.93M |
| SONY FINANCIAL G | 0 | 3,764,800 | 3,764,800 | 1.54% | $3.79M |
| YANTAI CHINA P-A | 0 | 359,199 | 359,199 | 1.04% | $2.54M |
| MEDISTIM ASA COMMON STOCK NOK.25 | 0 | 103,566 | 103,566 | 0.98% | $2.41M |
| IPSOS | 0 | 46,821 | 46,821 | 0.81% | $1.99M |
| CHEIL WORLDWIDE | 0 | 119,275 | 119,275 | 0.74% | $1.82M |
| BUMRUNGRAD HOSPITAL PCL | 0 | 339,500 | 339,500 | 0.74% | $1.81M |
| SHANGHAI FRIEN-A | 0 | 77,469 | 77,469 | 0.68% | $1.67M |
| GAMES WORKSHOP GRP. PLC | 0 | 5,664 | 5,664 | 0.54% | $1.32M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Qingdao Haier Biomedical Co Ltd 'A' CNY1 | 924,700 | 0 | -924,700 | 0.00% | -$4.52M |
| SONY FINL. HLDGS. INC | 4,270,700 | 0 | -4,270,700 | 0.00% | -$4.31M |
| Yantai China Pet Foods Co.,Ltd. A CNY1 | 404,499 | 0 | -404,499 | 0.00% | -$3.25M |
| Medistim ASA | 113,965 | 0 | -113,965 | 0.00% | -$3.08M |
| Thule Group AB | 112,331 | 0 | -112,331 | 0.00% | -$2.89M |
| Baltic Classifieds Group PLC ORD GBP0.01 | 716,167 | 0 | -716,167 | 0.00% | -$2.78M |
| CFD_EQS GOLDUS33 5922961 | 53,812 | 0 | -53,812 | 0.00% | -$2.72M |
| LEM Holding S.A. | 3,959 | 0 | -3,959 | 0.00% | -$2.25M |
| RIGHTMOVE | 230,166 | 0 | -230,166 | 0.00% | -$2.02M |
| CHEIL WORLDWIDE INC /KRW/ 0.00000000 | 141,200 | 0 | -141,200 | 0.00% | -$2.02M |
| Shanghai Friendess Electronic Technology Corp Ltd | 91,012 | 0 | -91,012 | 0.00% | -$1.75M |
| STRATEC SE /EUR/ 0.00000000 | 43,385 | 0 | -43,385 | 0.00% | -$1.18M |
| ECLAT TEXTILE | 81,909 | 0 | -81,909 | 0.00% | -$1.09M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NT-INST TRSR-PRM | 3,554,982 | 6,444,950 | 2,889,968 | 2.63% | $2.89M |
| SHIFT INC /JPY/ 0.00000000 | 401,300 | 860,400 | 459,100 | 1.66% | $1.31M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SENIOR PLC | 3,408,752 | 2,975,427 | -433,325 | 4.07% | $1.44M |
| RUBIS | 204,704 | 178,491 | -26,213 | 2.95% | -$197.72K |
| CLARKSON PLC | 135,430 | 119,785 | -15,645 | 2.80% | $418.75K |
| CRANSWICK PLC | 87,973 | 78,110 | -9,863 | 2.29% | -$87.61K |
| HOA PHAT GRP. JSC | 6,151,102 | 5,429,102 | -722,000 | 2.28% | -$643.43K |
| KWS SAAT SE KGAA | 69,309 | 61,147 | -8,162 | 2.21% | $92.47K |
| ROHTO PHARM. CO LTD | 344,600 | 307,000 | -37,600 | 2.07% | -$252.95K |
| SPIRAX-SARCO ENG | 56,575 | 50,613 | -5,962 | 2.06% | -$244.20K |
| ARTEA BANKAS AB | 5,048,614 | 4,379,314 | -669,300 | 2.03% | $274.60K |
| BECHTLE AG | 100,527 | 86,878 | -13,649 | 1.84% | $266.86K |
| MAX FINL. SERVS. LTD | 291,126 | 255,830 | -35,296 | 1.83% | -$580.44K |
| SANTEN PHARM. CO LTD | 448,700 | 398,600 | -50,100 | 1.83% | $77.24K |
| DIPLOMA PLC | 81,394 | 56,871 | -24,523 | 1.69% | -$1.86M |
| FUCHS SE | 127,679 | 116,096 | -11,583 | 1.67% | -$425.69K |
| LOTUS BAKERIES NV | 392 | 347 | -45 | 1.66% | $655.99K |
| REPLY SPA | 35,435 | 30,736 | -4,699 | 1.64% | -$945.16K |
| ASPEED Technology Inc. TWD10 | 15,000 | 14,000 | -1,000 | 1.61% | $1.30M |
| Copa Holdings SA NPV CLASS 'A' | 31,751 | 27,973 | -3,778 | 1.56% | -$160.03K |
| TravelSky Technology Ltd., H Shares | 3,090,000 | 2,743,000 | -347,000 | 1.52% | -$330.67K |
| GMO PAYMENT GATE | 70,400 | 64,200 | -6,200 | 1.51% | -$135.48K |
| BELIMO HOLDING AG-REG /CHF/ 0.00000000 | 3,892 | 3,351 | -541 | 1.50% | -$513.42K |
| PFEIFFER VACUUM TECH. AG | 21,575 | 18,854 | -2,721 | 1.49% | -$214.76K |
| VAISALA OYJ | 81,002 | 73,026 | -7,976 | 1.48% | -$370.18K |
| Scout24 SE NPV | 41,229 | 36,401 | -4,828 | 1.48% | -$1.13M |
| ARIAKE JAPAN CO LTD | 110,300 | 95,800 | -14,500 | 1.41% | -$400.28K |
| Burckhardt Compression Holding AG. | 5,582 | 4,948 | -634 | 1.40% | -$432.33K |
| GRUPO HERDEZ SAB DE CV | 923,247 | 807,447 | -115,800 | 1.39% | -$127.73K |
| CFD_EQS GOLDUS33 BKDRYJ4 | 1,377,309 | 772,998 | -604,311 | 1.38% | -$1.63M |
| GRAFTON GRP-UTS | 281,431 | 247,278 | -34,153 | 1.29% | -$352.74K |
| Megacable Holdings, S.A.B de C.V. | 1,008,800 | 878,100 | -130,700 | 1.25% | $186.50K |
| Evotec SE NPV | 451,355 | 405,986 | -45,369 | 1.22% | -$676.50K |
| CRODA INTL. | 88,529 | 75,444 | -13,085 | 1.15% | -$539.90K |
| SOCIETATEA NATIONALA DE G | 1,202,530 | 1,064,494 | -138,036 | 1.14% | $198.42K |
| Asahi Intecc Company Ltd. | 190,900 | 165,400 | -25,500 | 1.12% | -$277.35K |
| Linea Directa Aseguradora S.A. Cia de Seguros y Reaseguros | 2,165,552 | 1,943,864 | -221,688 | 1.11% | -$157.98K |
| Alten SA NPV | 30,761 | 27,310 | -3,451 | 1.09% | $134.88K |
| SHANGHAI HANBELL A CNY1 | 859,200 | 737,500 | -121,700 | 1.07% | -$314.00K |
| Bossard Holding AG. | 14,913 | 13,248 | -1,665 | 1.06% | -$632.57K |
| BE SEMICON. INDS. NV | 14,733 | 12,864 | -1,869 | 1.03% | $8.44K |
| JCU CORP | 111,900 | 68,100 | -43,800 | 1.02% | -$805.46K |
| CELLAVISION AB | 169,114 | 144,842 | -24,272 | 0.98% | -$803.24K |
| TIME DOTCOM BHD | 1,570,200 | 1,478,300 | -91,900 | 0.91% | $450.81K |
| RATHBONES GROUP | 80,541 | 72,536 | -8,005 | 0.89% | $302.92K |
| Globant SA | 36,029 | 32,449 | -3,580 | 0.89% | -$48.48K |
| WILCON DEPOT INC | 21,151,700 | 18,977,700 | -2,174,000 | 0.88% | -$598.02K |
| TOMRA SYSTEMS ASA | 181,382 | 159,513 | -21,869 | 0.87% | -$84.31K |
| MISUMI GROUP INC | 137,700 | 128,300 | -9,400 | 0.86% | -$36.90K |
| CAREL INDUSTRIES | 94,568 | 85,150 | -9,418 | 0.86% | -$340.84K |
| YouGov PLC ORD GBP0.002 | 717,903 | 639,503 | -78,400 | 0.85% | -$370.80K |
| DIASORIN SPA | 26,057 | 22,389 | -3,668 | 0.78% | -$389.85K |
| KINAXIS INC | 21,894 | 18,950 | -2,944 | 0.78% | -$737.65K |
| SQUARE PHARMACEUTICALS | 1,126,640 | 1,033,836 | -92,804 | 0.76% | -$114.46K |
| BRENNTAG SE | 34,511 | 30,336 | -4,175 | 0.75% | -$67.22K |
| CFD_EQS GOLDUS33 5474008 | 202,782 | 101,188 | -101,594 | 0.71% | -$1.32M |
| HEXPOL AB | 237,678 | 208,453 | -29,225 | 0.69% | -$463.90K |
| HAITIAN INTL. HLDGS. LTD | 656,000 | 548,000 | -108,000 | 0.69% | -$93.74K |
| ALLEGRO.EU SA /PLN/ 144A 0.00000000 | 233,420 | 202,864 | -30,556 | 0.68% | -$512.71K |
| ASMPT Ltd. HKD0.10 | 127,200 | 111,000 | -16,200 | 0.61% | $154.29K |
| TECAN GRP. AG | 9,620 | 8,220 | -1,400 | 0.59% | -$306.53K |
| Teamviewer SE NPV | 239,865 | 207,332 | -32,533 | 0.57% | -$370.01K |
| PARADOX INTERACTIVE AB | 103,153 | 94,252 | -8,901 | 0.56% | -$424.85K |
| SH KELKAR LTD | 966,431 | 815,106 | -151,325 | 0.52% | -$1.12M |
| SYSMEX CORP | 131,800 | 115,100 | -16,700 | 0.45% | -$364.12K |
| DIALOG GRP. BHD | 2,961,040 | 2,601,140 | -359,900 | 0.44% | -$302.75K |
| TEMENOS AG - REG /CHF/ 0.00000000 | 13,768 | 11,963 | -1,805 | 0.43% | -$238.85K |
| Nemetschek SE ORD NPV | 12,771 | 11,786 | -985 | 0.42% | -$438.81K |
| FPT Corp. VND10000 | 257,715 | 221,315 | -36,400 | 0.36% | -$126.13K |
No positions in this category.
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