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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
KOBE BUSSAN CO L
0
684,000
684,000
2.18%
$14.80M
CHIBA BANK LTD/THE /JPY/ 0.00000000
0
1,010,900
1,010,900
1.93%
$13.09M
Asta Energy Solutions AG NPV
0
268,808
268,808
1.79%
$12.12M
Bufab AB
0
1,060,652
1,060,652
1.74%
$11.83M
Vincorion SE NPV
0
629,984
629,984
1.74%
$11.82M
ASKER HEALTHCARE GROUP AB
0
1,542,205
1,542,205
1.68%
$11.41M
Alk-Abello A/S SER'B'DKK0.50
0
304,543
304,543
1.42%
$9.63M
Heineken Malaysia Bhd
0
1,681,300
1,681,300
1.40%
$9.48M
NRW Holdings Ltd.
0
2,253,485
2,253,485
1.23%
$8.35M
SANWA HOLDINGS
0
350,400
350,400
1.17%
$7.97M
Bolsa Mexicana De Valores Sab De Cv SER'A'NPV
0
3,511,594
3,511,594
1.10%
$7.43M
Sunresin New Materials Co. Ltd.,Xi'an CNY1 A
0
765,133
765,133
1.08%
$7.35M
KATITAS CO LTD
0
355,300
355,300
1.05%
$7.12M
EPL Ltd
0
3,182,339
3,182,339
1.02%
$6.93M
Mitra Keluarga Karyasehat Tbk PT
0
55,129,800
55,129,800
1.00%
$6.79M
Castrol India Ltd.
0
3,453,603
3,453,603
0.94%
$6.37M
JB Hi-Fi Ltd. NPV
0
123,527
123,527
0.92%
$6.25M
Framery Group OYJ
0
864,826
864,826
0.91%
$6.20M
Shriram Finance, Ltd.
0
631,134
631,134
0.87%
$5.87M
Genomma Lab Internacional SAB de CV
0
5,425,100
5,425,100
0.81%
$5.48M
PFISTERER HOLDING SE
0
54,836
54,836
0.66%
$4.45M
SAVILLS PLC
0
390,570
390,570
0.63%
$4.27M
Planisware
0
221,373
221,373
0.55%
$3.71M
DIAGNOSTYKA SA-SERIES D/E/F /PLN/ 0.00000000
0
77,120
77,120
0.53%
$3.56M
Emami Ltd
0
791,389
791,389
0.49%
$3.31M
KEC International Ltd
0
567,634
567,634
0.45%
$3.08M
MO-BRUK J MOKRZYCKI LTD /PLN/ 0.00000000
0
1,804
1,804
0.02%
$166.37K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASKER HEALTHCARE
1,542,205
0
-1,542,205
0.00%
-$14.06M
Kobe Bussan Company, Ltd.
570,400
0
-570,400
0.00%
-$13.73M
BUFAB AB
1,060,652
0
-1,060,652
0.00%
-$11.53M
CHIBA BANK LTD
1,010,900
0
-1,010,900
0.00%
-$11.28M
PLANISWARE SA
401,432
0
-401,432
0.00%
-$11.09M
ALK-ABELLO A/S
304,543
0
-304,543
0.00%
-$10.90M
SHRIRAM FINANCE
945,812
0
-945,812
0.00%
-$10.50M
Totvs SA COM NPV
1,353,500
0
-1,353,500
0.00%
-$10.34M
HEINEKEN MALAYSI
1,681,300
0
-1,681,300
0.00%
-$9.51M
FRAMERY GROUP OYJ
864,826
0
-864,826
0.00%
-$8.49M
MITRA KELUARGA K
55,129,800
0
-55,129,800
0.00%
-$7.86M
EPL LTD
3,182,339
0
-3,182,339
0.00%
-$7.62M
CASTROL INDIA
3,453,603
0
-3,453,603
0.00%
-$7.41M
BOLSA MEXICANA
3,511,594
0
-3,511,594
0.00%
-$7.22M
Zuken Inc NPV
217,000
0
-217,000
0.00%
-$6.78M
SUNRESIN NEW -A
765,133
0
-765,133
0.00%
-$6.76M
WORLEYPARSONS LTD.
777,852
0
-777,852
0.00%
-$6.50M
OBIC BUSINESS
104,100
0
-104,100
0.00%
-$5.62M
GENOMMA LAB-B
5,425,100
0
-5,425,100
0.00%
-$5.39M
SAVILLS PLC COMMON STOCK
390,570
0
-390,570
0.00%
-$5.23M
PFISTERER HOLDING SE COMMON STOCK
54,836
0
-54,836
0.00%
-$4.91M
EMAMI LTD
791,389
0
-791,389
0.00%
-$4.66M
KEC INTL LTD
567,634
0
-567,634
0.00%
-$4.65M
GENDA INC
822,700
0
-822,700
0.00%
-$3.67M
DIAGNOSTYKA SA
77,120
0
-77,120
0.00%
-$3.67M
MO BRUK SA
1,804
0
-1,804
0.00%
-$162.88K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Konecranes Oyj NPV
146,287
438,861
292,574
2.12%
-$1.62M
Tokyo Tatemono Co Ltd. NPV
564,200
592,300
28,100
2.01%
$874.25K
VENTIA SERVS. GRP. PTY LT
2,160,123
3,520,498
1,360,375
1.89%
$4.25M
Nippon Gas Co Ltd NPV
391,400
650,700
259,300
1.79%
$4.74M
Japan Elevator Service Holdings Company Ltd.
681,800
1,097,700
415,900
1.67%
$3.79M
ASMODEE GROUP AB
789,736
917,108
127,372
1.53%
$1.30M
DAIEI KANKYO CO LTD /JPY/ 0.00000000
356,800
384,000
27,200
1.41%
$678.51K
CLEANAWAY WASTE MGT. LTD
2,865,799
4,863,649
1,997,850
1.14%
$2.76M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Chroma Ate Inc TWD10
497,000
333,000
-164,000
2.36%
$3.69M
Invesco Private Prime Fund
15,602,941
14,544,072
-1,058,869
2.14%
-$1.06M
LEENO INDUSTRIAL
282,690
193,338
-89,352
1.86%
$745.80K
ASPEED Technology Inc. TWD10
40,000
35,000
-5,000
1.78%
$2.86M
Hitachi Construction Machinery Co., Ltd.
322,700
304,500
-18,200
1.54%
$916.76K
SHO-BOND HD
1,123,200
734,600
-388,600
0.97%
-$2.93M
Invesco Private Government Fund
6,004,711
5,596,766
-407,945
0.83%
-$407.94K
HYPOPORT SE /EUR/ 0.00000000
53,395
44,806
-8,589
0.56%
-$4.19M
Invesco Treasury Portfolio, Institutional Class
10,840,757
3,392,367
-7,448,390
0.50%
-$7.45M
Invesco Government & Agency Portfolio, Institutional Class
5,837,331
1,826,659
-4,010,672
0.27%
-$4.01M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SBM Offshore NV EUR0.25
481,147
481,147
0
2.83%
$5.34M
Samsung Fire & Marine Insurance Co Ltd KRW500
59,848
59,848
0
2.64%
-$2.69M
Helios Towers PLC ORD GBP0.01
7,192,040
7,192,040
0
2.55%
$1.43M
Sigmaroc Plc ORD GBP0.01
10,258,269
10,258,269
0
2.36%
-$1.55M
Lion Finance Group PLC ORD GBP0.01
114,410
114,410
0
2.09%
-$103.42K
BAWAG GRP. AG
88,866
88,866
0
1.99%
$125.63K
TOKYO OHKA KOGYO
269,200
269,200
0
1.94%
$3.20M
FlatexDEGIRO SE NPV (REG)
364,422
364,422
0
1.85%
-$3.05M
EXAIL TECHNOLOGIES SA
89,680
89,680
0
1.83%
$3.87M
Niterra Co Ltd. NPV
256,000
256,000
0
1.78%
$791.88K
DIPLOMA PLC
139,437
139,437
0
1.64%
$1.21M
CTS EVENTIM AG &
170,092
170,092
0
1.47%
-$5.61M
INFORMATION SERVICES CORP COMMON STOCK
301,900
301,900
0
1.45%
-$385.96K
Daifuku Company Ltd.
278,100
278,100
0
1.45%
$1.07M
NCAB Group AB (publ)
1,586,129
1,586,129
0
1.38%
$1.14M
AIRTAC INTL. GROUP
282,000
282,000
0
1.32%
$670.69K
Coface S.A.
510,964
510,964
0
1.31%
-$498.74K
DO & CO AG NPV
46,567
46,567
0
1.28%
-$2.63M
ID Logistics Group
21,351
21,351
0
1.18%
-$2.31M
4IMPRINT GROUP
176,206
176,206
0
1.17%
-$1.11M
VISHOP HOLDINGS LTD ADR
496,841
496,841
0
1.15%
-$978.78K
Scout24 SE NPV
91,140
91,140
0
1.04%
-$2.12M
TONGCHENG TRAVEL HOLDINGS LT /HKD/ REG S 0.00000000