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 |
|---|---|---|---|---|---|
| Total S.A. | 0 | 377,303 | 377,303 | 6.13% | $35.06M |
| ING Groep N.V. EUR0.01 | 0 | 873,579 | 873,579 | 4.42% | $25.27M |
| UniCredit S.p.A. NPV | 0 | 295,749 | 295,749 | 3.99% | $22.84M |
| Standard Chartered PLC ORD USD0.50 | 0 | 844,282 | 844,282 | 3.75% | $21.47M |
| HONDA MOTOR CO NPV | 0 | 2,513,332 | 2,513,332 | 3.56% | $20.37M |
| Prosus NV EUR0.05 (N SHARES) | 0 | 396,866 | 396,866 | 3.36% | $19.20M |
| BIDU-SW | 0 | 1,134,064 | 1,134,064 | 3.13% | $17.91M |
| Equinor ASA NOK2.50 | 0 | 427,589 | 427,589 | 3.03% | $17.33M |
| Sompo Holdings Inc. NPV | 0 | 361,728 | 361,728 | 2.35% | $13.45M |
| AIB GRP. PLC | 0 | 1,028,711 | 1,028,711 | 2.07% | $11.85M |
| NN GRP. NV | 0 | 123,948 | 123,948 | 1.90% | $10.84M |
| Saab AB NPV B | 0 | 167,730 | 167,730 | 1.78% | $10.16M |
| BANCO SABADELL | 0 | 2,367,637 | 2,367,637 | 1.60% | $9.17M |
| NIPPON YUSEN KK /JPY/ 0.00000000 | 0 | 219,868 | 219,868 | 1.38% | $7.89M |
| INTL CONSOLIDATED AIRLINE-DI /GBP/ 0.00000000 | 0 | 1,549,800 | 1,549,800 | 1.37% | $7.83M |
| Tokyo Gas Company Ltd. | 0 | 172,925 | 172,925 | 1.28% | $7.34M |
| CFD_EQS GOLDUS33 B033F22 | 0 | 2,337,085 | 2,337,085 | 1.19% | $6.82M |
| Mirae Asset Securities Co Ltd. KRW5000 | 0 | 150,663 | 150,663 | 1.17% | $6.69M |
| T&D Holdings Inc. NPV | 0 | 275,620 | 275,620 | 1.17% | $6.67M |
| The Sage Group PLC GBP0.01051948 | 0 | 427,197 | 427,197 | 0.89% | $5.09M |
| Aegon NV | 0 | 613,855 | 613,855 | 0.89% | $5.08M |
| Aisin Seiki Company Ltd. | 0 | 303,776 | 303,776 | 0.84% | $4.81M |
| ATKINSREALIS GRO | 0 | 69,612 | 69,612 | 0.84% | $4.79M |
| CCL INDS B | 0 | 75,296 | 75,296 | 0.83% | $4.75M |
| J&T Global Express Ltd. USD0.000002 B | 0 | 3,494,013 | 3,494,013 | 0.76% | $4.37M |
| Idemitsu Kosan Co.,Ltd. NPV | 0 | 489,709 | 489,709 | 0.73% | $4.19M |
| GROUPE BRUX LAMB | 0 | 44,552 | 44,552 | 0.73% | $4.16M |
| MEBUKI FINL. GRP. INC | 0 | 455,820 | 455,820 | 0.66% | $3.78M |
| Z Holdings Corp | 0 | 1,325,218 | 1,325,218 | 0.61% | $3.48M |
| Pandora A/S DKK1 | 0 | 40,036 | 40,036 | 0.53% | $3.05M |
| Sydbank AS | 0 | 35,661 | 35,661 | 0.53% | $3.04M |
| Kawasaki Kisen Kaisha Ltd. NPV | 0 | 181,280 | 181,280 | 0.52% | $2.95M |
| ISS A/S DKK1 | 0 | 79,451 | 79,451 | 0.51% | $2.91M |
| OPEN TEXT CORP | 0 | 117,496 | 117,496 | 0.46% | $2.66M |
| CAN APARTMENT | 0 | 83,208 | 83,208 | 0.39% | $2.24M |
| Yamaha Corp. NPV | 0 | 254,817 | 254,817 | 0.32% | $1.82M |
| NHK SPRING CO | 0 | 99,465 | 99,465 | 0.32% | $1.82M |
| Inchcape plc ORD GBP0.10 | 0 | 160,923 | 160,923 | 0.32% | $1.81M |
| BERKELEY GRP. HLDGS. PLC | 0 | 41,564 | 41,564 | 0.32% | $1.81M |
| DYNO NOBEL LTD /AUD/ 0.00000000 | 0 | 723,882 | 723,882 | 0.30% | $1.72M |
| DB HiTek Company Ltd. | 0 | 14,987 | 14,987 | 0.28% | $1.62M |
| Infrastrutture Wireless Italiane SpA NPV | 0 | 165,290 | 165,290 | 0.24% | $1.40M |
| Zeon Corporation | 0 | 108,990 | 108,990 | 0.22% | $1.27M |
| Suruga Bank Ltd | 0 | 84,866 | 84,866 | 0.22% | $1.26M |
| CES ENERGY SOLUT | 0 | 85,500 | 85,500 | 0.21% | $1.21M |
| JET2 PLC /GBP/ 0.00000000 | 0 | 80,273 | 80,273 | 0.21% | $1.19M |
| Sumitomo Bakelite Co Ltd NPV | 0 | 32,712 | 32,712 | 0.20% | $1.15M |
| AURINIA PHARMS. INC | 0 | 66,648 | 66,648 | 0.18% | $1.03M |
| ALAMTRI RESOURCE | 0 | 6,701,219 | 6,701,219 | 0.17% | $977.33K |
| Exedy Corp NPV | 0 | 24,529 | 24,529 | 0.17% | $959.40K |
| PARAGON BANKING | 0 | 86,913 | 86,913 | 0.15% | $883.95K |
| Pagseguro Digital Ltd COM USD0.000025 CLASS A | 0 | 86,029 | 86,029 | 0.15% | $862.01K |
| Alm Brand AS | 0 | 360,809 | 360,809 | 0.15% | $843.62K |
| Ushio, Inc | 0 | 39,746 | 39,746 | 0.14% | $799.57K |
| CHEMTRADE LOGISTICS INCOME FUND | 0 | 58,597 | 58,597 | 0.13% | $734.88K |
| Georgia Capital Plc ORD GBP0.01 | 0 | 13,622 | 13,622 | 0.13% | $724.71K |
| SAWAI GROUP HOLD | 0 | 53,821 | 53,821 | 0.13% | $724.09K |
| SERIA CO LTD /JPY/ 0.00000000 | 0 | 33,018 | 33,018 | 0.13% | $721.54K |
| Vesuvius plc | 0 | 119,478 | 119,478 | 0.13% | $718.77K |
| Vistry Group PLC | 0 | 150,925 | 150,925 | 0.12% | $672.66K |
| African Rainbow Minerals Ltd | 0 | 47,595 | 47,595 | 0.11% | $635.65K |
| ALTUS GROUP LTD | 0 | 19,071 | 19,071 | 0.11% | $632.76K |
| GLENVEAGH PROPS ORD EUR0.001 | 0 | 216,272 | 216,272 | 0.09% | $536.39K |
| Kainos Group plc | 0 | 46,607 | 46,607 | 0.09% | $526.60K |
| THUNGELA RESOURCES LTD | 0 | 56,243 | 56,243 | 0.09% | $487.73K |
| MISTO HOLDINGS CORP /KRW/ 0.00000000 | 0 | 17,355 | 17,355 | 0.08% | $477.40K |
| SEVEN BANK LTD | 0 | 280,801 | 280,801 | 0.08% | $473.71K |
| Kurabo Industries Ltd | 0 | 7,665 | 7,665 | 0.08% | $462.95K |
| OBSIDIAN ENERGY LTD | 0 | 31,966 | 31,966 | 0.08% | $455.15K |
| L1 Group Ltd. | 0 | 546,230 | 546,230 | 0.08% | $442.33K |
| Teamviewer SE NPV | 0 | 77,888 | 77,888 | 0.08% | $434.97K |
| Karoon Energy Ltd. | 0 | 275,961 | 275,961 | 0.08% | $434.43K |
| AmTRAN Technology Co., Ltd. | 0 | 309,000 | 309,000 | 0.07% | $410.61K |
| LIGHTSPEED COMME | 0 | 42,641 | 42,641 | 0.07% | $394.42K |
| Ascletis Pharma, Inc | 0 | 180,055 | 180,055 | 0.07% | $382.78K |
| AcadeMedia AB | 0 | 35,123 | 35,123 | 0.07% | $375.08K |
| Moonpig Group plc | 0 | 109,807 | 109,807 | 0.06% | $318.08K |
| HIDAY HIDAKA | 0 | 15,841 | 15,841 | 0.05% | $287.32K |
| Anicom Holdings, Inc. | 0 | 29,916 | 29,916 | 0.05% | $286.57K |
| MINTO APARTMENT REAL ESTATE INVESTMENT TRUST | 0 | 19,990 | 19,990 | 0.04% | $256.14K |
| Nagarro SE | 0 | 5,041 | 5,041 | 0.04% | $256.02K |
| Tessenderlo Chemie NV | 0 | 10,056 | 10,056 | 0.04% | $252.17K |
| TRE Holdings Corporation | 0 | 24,217 | 24,217 | 0.04% | $247.70K |
| Linklogis, Inc | 0 | 697,460 | 697,460 | 0.04% | $217.92K |
| RESTAR CORP /JPY/ | 0 | 11,803 | 11,803 | 0.04% | $216.48K |
| BUKALAPAK COM PT TBK | 0 | 24,041,840 | 24,041,840 | 0.04% | $207.30K |
| NHN Corp | 0 | 7,138 | 7,138 | 0.03% | $199.73K |
| PayPoint PLC | 0 | 21,550 | 21,550 | 0.03% | $186.19K |
| SK Discovery Company Ltd. | 0 | 4,930 | 4,930 | 0.03% | $186.05K |
| Melco Hldgs Inc NPV | 0 | 6,424 | 6,424 | 0.02% | $101.21K |
| Mcnex Co., Ltd | 0 | 6,433 | 6,433 | 0.02% | $100.85K |
| NATIONGATE HOLDI | 0 | 442,600 | 442,600 | 0.01% | $83.01K |
| INBODY CO LTD | 0 | 3,827 | 3,827 | 0.01% | $76.51K |
| HL HOLDINGS CORP COMMON STOCK KRW5000.0 | 0 | 2,057 | 2,057 | 0.01% | $60.43K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HSBC Holdings PLC ORD USD0.50 | 1,618,792 | 0 | -1,618,792 | 0.00% | -$28.64M |
| DBS GROUP HLDGS | 574,036 | 0 | -574,036 | 0.00% | -$26.75M |
| UNICREDIT SPA | 300,636 | 0 | -300,636 | 0.00% | -$26.29M |
| ING GROEP NV | 878,000 | 0 | -878,000 | 0.00% | -$25.99M |
| COMMON STOCK | 3,053,004 | 0 | -3,053,004 | 0.00% | -$19.41M |
| BARCLAYS PLC | 2,852,431 | 0 | -2,852,431 | 0.00% | -$19.09M |
| Lloyds TSB Group plc | 12,090,177 | 0 | -12,090,177 | 0.00% | -$18.10M |
| NatWest Group PLC ORD GBP1.0769 | 1,621,586 | 0 | -1,621,586 | 0.00% | -$14.82M |
| NATIONAL GRID PL | 792,343 | 0 | -792,343 | 0.00% | -$13.50M |
| Ryanair Holdings PLC ORD EUR0.006 | 378,776 | 0 | -378,776 | 0.00% | -$12.90M |
| MERCEDES-BENZ GRP. AG | 181,246 | 0 | -181,246 | 0.00% | -$12.43M |
| Common Stock | 109,317 | 0 | -109,317 | 0.00% | -$11.30M |
| HONDA MOTOR CO | 1,098,439 | 0 | -1,098,439 | 0.00% | -$11.08M |
| FAIRFAX FINL HLDGS LTD SUB VTG | 6,505 | 0 | -6,505 | 0.00% | -$10.79M |
| Kuaishou Technology USD0.0000053 B CLASS | 1,047,331 | 0 | -1,047,331 | 0.00% | -$10.70M |
| NASPERS NPV | 157,038 | 0 | -157,038 | 0.00% | -$9.68M |
| STANDARD CHARTER | 376,393 | 0 | -376,393 | 0.00% | -$9.66M |
| JD-SW | 639,698 | 0 | -639,698 | 0.00% | -$9.13M |
| AIB GROUP PLC | 805,710 | 0 | -805,710 | 0.00% | -$9.04M |
| Japan Post Holdings Co Ltd. NPV | 717,454 | 0 | -717,454 | 0.00% | -$8.66M |
| NN GROUP | 94,331 | 0 | -94,331 | 0.00% | -$7.50M |
| TAISEI CORP | 69,009 | 0 | -69,009 | 0.00% | -$6.91M |
| TOKYO GAS CO LTD | 128,778 | 0 | -128,778 | 0.00% | -$5.73M |
| NIPPON YUSEN KK | 163,735 | 0 | -163,735 | 0.00% | -$5.40M |
| Kerry Group Public Limited Company | 57,572 | 0 | -57,572 | 0.00% | -$5.14M |
| XPENG INC - CLASS A SHARES /HKD/ 0.00000000 | 553,162 | 0 | -553,162 | 0.00% | -$4.98M |
| IA FINANCIAL COR | 34,931 | 0 | -34,931 | 0.00% | -$4.32M |
| AEGON LTD | 486,115 | 0 | -486,115 | 0.00% | -$3.83M |
| QANTAS AIRWAYS | 542,047 | 0 | -542,047 | 0.00% | -$3.81M |
| GILDAN ACTIVEWEAR INC | 56,285 | 0 | -56,285 | 0.00% | -$3.68M |
| Autoliv, Inc., SDR | 28,955 | 0 | -28,955 | 0.00% | -$3.48M |
| FINNING INTL INC | 49,992 | 0 | -49,992 | 0.00% | -$3.15M |
| GROUPE BRUXELLES LAMBERT SA | 33,143 | 0 | -33,143 | 0.00% | -$3.15M |
| IDEMITSU KOSAN C | 354,748 | 0 | -354,748 | 0.00% | -$3.02M |
| CENTRICA PLC | 1,036,482 | 0 | -1,036,482 | 0.00% | -$2.72M |
| Z HOLDINGS CORP | 986,115 | 0 | -986,115 | 0.00% | -$2.53M |
| Wise PLC CLS A ORD GBP0.01 | 172,609 | 0 | -172,609 | 0.00% | -$2.23M |
| KAWASAKI KISEN | 134,951 | 0 | -134,951 | 0.00% | -$1.96M |
| SYDBANK | 19,303 | 0 | -19,303 | 0.00% | -$1.75M |
| COSMO ENERGY HOLDINGS CO LTD /JPY/ 0.00000000 | 48,796 | 0 | -48,796 | 0.00% | -$1.47M |
| GRIFOLS SA | 101,223 | 0 | -101,223 | 0.00% | -$1.30M |
| Huber + Suhner A.G. | 5,660 | 0 | -5,660 | 0.00% | -$1.15M |
| JOHNSON MATTHEY | 34,590 | 0 | -34,590 | 0.00% | -$1.12M |
| VOPAK | 20,194 | 0 | -20,194 | 0.00% | -$1.01M |
| Dongyue Group Ltd. | 553,676 | 0 | -553,676 | 0.00% | -$868.24K |
| Per Aarsleff Holding A/S | 6,045 | 0 | -6,045 | 0.00% | -$865.21K |
| BAYTEX ENERGY CO | 248,703 | 0 | -248,703 | 0.00% | -$863.20K |
| Serco Group PLC GBP0.02 | 199,689 | 0 | -199,689 | 0.00% | -$822.25K |
| UACJ Corp | 49,592 | 0 | -49,592 | 0.00% | -$787.46K |
| RUSSEL METALS | 20,789 | 0 | -20,789 | 0.00% | -$740.74K |
| APERAM S.A. | 16,298 | 0 | -16,298 | 0.00% | -$703.82K |
| OSG CORP | 33,727 | 0 | -33,727 | 0.00% | -$571.38K |
| MITIE GRP. PLC | 248,151 | 0 | -248,151 | 0.00% | -$568.91K |
| Laboratorios Farmaceuticos ROVI, S.A. | 6,369 | 0 | -6,369 | 0.00% | -$545.77K |
| Chinasoft International Ltd | 812,039 | 0 | -812,039 | 0.00% | -$522.79K |
| Attendo AB | 51,874 | 0 | -51,874 | 0.00% | -$521.06K |
| PARAGON BANKING GROUP PLC COMMON STOCK | 39,423 | 0 | -39,423 | 0.00% | -$481.11K |
| TRICAN WELL SERVICE LTD COMMON STOCK | 77,544 | 0 | -77,544 | 0.00% | -$400.28K |
| Precision Drilling Corporation | 4,838 | 0 | -4,838 | 0.00% | -$388.00K |
| D/S Norden DKK1 | 7,813 | 0 | -7,813 | 0.00% | -$354.22K |
| NEINOR HOMES SA | 14,582 | 0 | -14,582 | 0.00% | -$348.72K |
| TUHU CAR INC | 171,796 | 0 | -171,796 | 0.00% | -$342.53K |
| CARGOJET INC | 4,671 | 0 | -4,671 | 0.00% | -$320.66K |
| GungHo Online Entertainment, Inc | 18,717 | 0 | -18,717 | 0.00% | -$319.14K |
| GREENCORE GROUP | 77,213 | 0 | -77,213 | 0.00% | -$306.23K |
| AIRPORT CITY LTD /ILS/ 0.00000000 | 15,826 | 0 | -15,826 | 0.00% | -$295.29K |
| MA Financial Group Ltd. | 38,989 | 0 | -38,989 | 0.00% | -$282.72K |
| HOGY MEDICAL CO | 6,270 | 0 | -6,270 | 0.00% | -$272.21K |
| Inter Cars S.A. | 1,502 | 0 | -1,502 | 0.00% | -$269.36K |
| WINPAK LTD | 8,243 | 0 | -8,243 | 0.00% | -$261.81K |
| CJ LOGISTICS /KRW/ 0.00000000 | 3,571 | 0 | -3,571 | 0.00% | -$256.90K |
| Star Micronics Co Ltd | 17,546 | 0 | -17,546 | 0.00% | -$250.41K |
| Pets At Home Group PLC ORD GBP0.01 | 88,431 | 0 | -88,431 | 0.00% | -$248.37K |
| ELECOM CO LTD | 22,388 | 0 | -22,388 | 0.00% | -$240.04K |
| Japan Lifeline Company Ltd. | 22,084 | 0 | -22,084 | 0.00% | -$221.31K |
| CANCOM SE | 6,448 | 0 | -6,448 | 0.00% | -$217.74K |
| MAS PLC | 156,622 | 0 | -156,622 | 0.00% | -$210.20K |
| Nippon Ceramic Company Ltd. | 8,433 | 0 | -8,433 | 0.00% | -$206.19K |
| Truecaller AB | 100,213 | 0 | -100,213 | 0.00% | -$174.61K |
| Zuken Inc NPV | 5,501 | 0 | -5,501 | 0.00% | -$172.06K |
| TomTom NV | 22,159 | 0 | -22,159 | 0.00% | -$167.10K |
| DIGIPLUS INTERACTIVE CORP | 739,117 | 0 | -739,117 | 0.00% | -$163.36K |
| Bairong Inc. | 88,484 | 0 | -88,484 | 0.00% | -$125.80K |
| Geopark, Ltd. | 13,476 | 0 | -13,476 | 0.00% | -$114.28K |
| Hibiscus Petroleum Bhd. | 239,300 | 0 | -239,300 | 0.00% | -$94.54K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 18,080,075 | 33,608,618 | 15,528,543 | 5.88% | $15.53M |
| Shell PLC ORD EUR0.07 | 639,206 | 668,401 | 29,195 | 5.31% | $5.71M |
| Vodafone Group Public Limited Company | 4,408,316 | 9,260,839 | 4,852,523 | 2.57% | $8.20M |
| Invesco Private Government Fund | 6,951,872 | 12,866,775 | 5,914,903 | 2.25% | $5.91M |
| JXTG HOLDINGS INC /JPY/ 0.00000000 | 969,551 | 1,302,910 | 333,359 | 1.91% | $2.71M |
| BANK OF IRELAND GRP. PLC | 342,345 | 458,643 | 116,298 | 1.58% | $2.05M |
| KOREA ZINC CO LTD /KRW/ 0.00000000 | 4,252 | 5,388 | 1,136 | 1.01% | $236.41K |
| IMPERIAL OIL LTD | 39,743 | 42,347 | 2,604 | 0.99% | $1.62M |
| TOPPAN INC | 100,024 | 131,371 | 31,347 | 0.68% | $801.34K |
| NISSAN MOTOR CO | 896,307 | 1,204,324 | 308,017 | 0.48% | $561.17K |
| Credit Saison Co Ltd. NPV | 69,537 | 93,916 | 24,379 | 0.45% | $715.42K |
| MERITZ FINL. GRP. INC | 24,159 | 32,851 | 8,692 | 0.43% | $532.79K |
| Ricoh Company Ltd. | 214,859 | 288,611 | 73,752 | 0.43% | $524.19K |
| TAMARACK VALLEY | 187,948 | 249,516 | 61,568 | 0.41% | $1.06M |
| ONEX CORP | 19,895 | 27,422 | 7,527 | 0.40% | $601.27K |
| ATHABASCA OIL CO | 183,414 | 246,333 | 62,919 | 0.38% | $1.08M |
| Nippon Electric Glass Company Ltd. | 30,764 | 41,258 | 10,494 | 0.38% | $809.44K |
| KOITO MFG CO | 91,678 | 127,898 | 36,220 | 0.36% | $633.19K |
| DRAX GRP. PLC | 74,717 | 172,496 | 97,779 | 0.36% | $1.15M |
| AIR CANADA | 111,675 | 150,109 | 38,434 | 0.36% | $502.28K |
| Plus500 Ltd. ORD ILS0.01 (DI) | 23,334 | 31,119 | 7,785 | 0.33% | $540.67K |
| SECURE WASTE INF | 82,831 | 110,378 | 27,547 | 0.33% | $802.62K |
| SANTEN PHARM. CO LTD | 120,233 | 163,249 | 43,016 | 0.29% | $323.79K |
| Computacenter PLC ORD GBP0.075555 | 13,923 | 32,847 | 18,924 | 0.29% | $1.02M |
| NIKON CORP | 100,619 | 130,124 | 29,505 | 0.25% | $167.70K |
| Sankyu Inc NPV | 20,798 | 26,606 | 5,808 | 0.25% | $185.31K |
| TOHO GAS CO LTD /JPY/ 0.00000000 | 34,510 | 186,788 | 152,278 | 0.24% | $254.29K |
| HANWHA CORPORATION /KRW/ 0.00000000 | 11,174 | 15,191 | 4,017 | 0.24% | $493.81K |
| JTEKT Corporation | 90,367 | 112,989 | 22,622 | 0.24% | $308.16K |
| STANLEY ELEC CO | 47,068 | 68,488 | 21,420 | 0.23% | $405.14K |
| OSB GRP. PLC | 77,568 | 180,268 | 102,700 | 0.23% | $643.91K |
| SUZUKEN CO LTD /JPY/ 0.00000000 | 27,196 | 36,534 | 9,338 | 0.23% | $192.11K |
| Invesco Government & Agency Portfolio, Institutional Class | 958,769 | 1,291,467 | 332,698 | 0.23% | $332.70K |
| CANON MARKETING JAPAN INC /JPY/ 0.00000000 | 20,750 | 56,209 | 35,459 | 0.22% | $369.82K |
| Corporacion Inmobiliaria Vesta S A B De C V COM NPV | 264,768 | 355,852 | 91,084 | 0.22% | $438.71K |
| Seino Holdings Corp | 60,129 | 81,700 | 21,571 | 0.22% | $311.98K |
| CHINA NATL. BLDG. MATERIA | 1,385,469 | 1,879,936 | 494,467 | 0.21% | $227.99K |
| Toyo Seikan Kaisha Ltd | 46,961 | 58,126 | 11,165 | 0.21% | $22.35K |
| StoneCompany Ltd. - | 79,682 | 107,093 | 27,411 | 0.21% | -$110.19K |
| KEIHAN HOLDINGS CO LTD /JPY/ 0.00000000 | 40,040 | 54,073 | 14,033 | 0.20% | $227.51K |
| KANSAI PAINT | 48,378 | 72,118 | 23,740 | 0.19% | $306.69K |
| K S HOLDINGS CORP /JPY/ 0.00000000 | 60,335 | 82,430 | 22,095 | 0.17% | $322.37K |
| MITSUBISHI MOTOR | 298,481 | 406,955 | 108,474 | 0.14% | $57.90K |
| Shinsegae Co Ltd | 2,051 | 2,787 | 736 | 0.13% | $315.85K |
| Morinaga & Co., Ltd. NPV | 29,584 | 40,049 | 10,465 | 0.12% | $163.68K |
| Wacoal Holdings Corp. NPV | 16,159 | 22,004 | 5,845 | 0.11% | $191.37K |
| SUPERIOR PLUS CO | 82,144 | 112,997 | 30,853 | 0.11% | $179.82K |
| Trainline PLC ORD GBP0.01 | 75,220 | 186,612 | 111,392 | 0.10% | $385.93K |
| KUREHA CORP | 16,904 | 23,198 | 6,294 | 0.10% | $100.02K |
| TS TECH CO LTD | 36,132 | 49,615 | 13,483 | 0.09% | $97.57K |
| Raito Kogyo Co Ltd | 15,607 | 21,640 | 6,033 | 0.09% | $172.78K |
| Megachips Corp | 6,318 | 7,882 | 1,564 | 0.09% | $143.70K |
| Yinson Holdings BHD | 642,400 | 887,700 | 245,300 | 0.08% | $94.81K |
| Systena Corp | 118,897 | 163,937 | 45,040 | 0.08% | $56.61K |
| Helia Group Ltd. NPV | 87,501 | 113,222 | 25,721 | 0.08% | $84.06K |
| Tsi Holdings Co., Ltd. | 26,448 | 37,516 | 11,068 | 0.06% | $134.71K |
| MAXELL LTD COMMON STOCK | 17,077 | 23,776 | 6,699 | 0.05% | $57.04K |
| WEB Travel Group Ltd. | 117,914 | 151,976 | 34,062 | 0.05% | -$86.19K |
| IP Group PLC | 116,260 | 340,245 | 223,985 | 0.05% | $185.62K |
| Skyworth Group Ltd | 248,942 | 342,576 | 93,634 | 0.05% | $48.63K |
| Wacom Co Ltd | 39,214 | 55,389 | 16,175 | 0.04% | $64.05K |
| Iriso Electronics Co., Ltd. | 7,140 | 10,282 | 3,142 | 0.04% | $66.54K |
| Scandinavian Tobacco Group A/s DKK1 | 14,383 | 20,270 | 5,887 | 0.04% | -$9.99K |
| SFA Engineering Corp | 7,094 | 9,826 | 2,732 | 0.04% | $44.69K |
| FUTURE PLC /GBP/ 0.00000000 | 18,016 | 43,504 | 25,488 | 0.03% | $64.80K |
| Avex Inc. | 11,921 | 17,603 | 5,682 | 0.02% | $40.29K |
| On the Beach Group PLC | 19,932 | 49,198 | 29,266 | 0.02% | $49.34K |
| MATTR CORP COMMON STOCK | 10,666 | 13,048 | 2,382 | 0.02% | $26.61K |
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