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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
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No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FURUNO ELEC CO | 54,600 | 57,400 | 2,800 | 9.78% | -$582.44K |
| JAPAN ELEVATOR S | 101,400 | 106,600 | 5,200 | 4.84% | -$37.48K |
| RESORTTRUST INC | 93,600 | 98,400 | 4,800 | 4.78% | -$98.47K |
| HIKARI TSUSHIN INC COMMON STOCK | 3,900 | 4,100 | 200 | 4.56% | -$64.39K |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 156,000 | 164,000 | 8,000 | 4.44% | $70.21K |
| FURYU CORP | 113,100 | 118,900 | 5,800 | 4.09% | $147.90K |
| ULS GROUP INC | 273,000 | 287,000 | 14,000 | 3.93% | -$303.86K |
| M&A CAPITAL PART | 45,700 | 48,100 | 2,400 | 3.92% | -$101.51K |
| YONEX CO LTD | 42,900 | 45,100 | 2,200 | 3.73% | -$70.96K |
| Finatext Holdings Ltd | 124,800 | 131,200 | 6,400 | 3.49% | -$2.33K |
| KEEPER TECHNICAL | 39,000 | 41,000 | 2,000 | 3.42% | -$106.28K |
| ORO CO LTD | 62,400 | 65,600 | 3,200 | 3.42% | -$64.99K |
| VISIONAL INC | 15,600 | 16,400 | 800 | 3.24% | -$267.11K |
| Starts Publishing Corp | 27,300 | 28,700 | 1,400 | 3.16% | $47.17K |
| KOTOBUKI SPIRITS | 54,600 | 57,400 | 2,800 | 2.94% | $21.95K |
| ALPHAPOLIS CO LTD | 85,800 | 90,200 | 4,400 | 2.88% | -$250.81K |
| OBIC BUSINESS CONSULTANTS LTD | 15,600 | 16,400 | 800 | 2.86% | -$197.92K |
| INTERNET INITIAT | 39,000 | 41,000 | 2,000 | 2.81% | -$57.33K |
| IG PORT INC | 74,100 | 77,900 | 3,800 | 2.69% | -$14.56K |
| SEGA SAMMY HOLDINGS INC | 35,100 | 36,900 | 1,800 | 2.50% | $13.93K |
| TSUBURAYA FIELDS | 58,500 | 61,500 | 3,000 | 2.42% | -$147.25K |
| TRANSACTION | 70,200 | 73,800 | 3,600 | 2.36% | $38.94K |
| M3 INC COMMON STOCK | 39,000 | 41,000 | 2,000 | 1.84% | -$112.23K |
| SANRIO CO LTD | 11,700 | 61,500 | 49,800 | 1.68% | $11.51K |
| MACNICA HOLDINGS | 19,500 | 20,500 | 1,000 | 1.32% | $85 |
| CERES INC/JAPAN COMMON STOCK | 27,300 | 28,700 | 1,400 | 1.14% | -$82.42K |
| USEN-NEXT HOLDIN | 23,400 | 24,600 | 1,200 | 1.14% | -$43.58K |
| NET PROTECTIONS | 75,000 | 105,700 | 30,700 | 1.07% | -$11.17K |
| TOMY COMPANY LTD | 11,700 | 12,300 | 600 | 0.89% | -$4.66K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US BANK MMDA - USBGFS 7 | 1,596,063 | 1,582,920 | -13,143 | 7.04% | -$13.14K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DIGITAL GARAGE | 15,200 | 15,200 | 0 | 0.83% | -$75.91K |
| SMAREGI INC COMMON STOCK | 13,000 | 13,000 | 0 | 0.79% | -$75.56K |
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