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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FX Spot Contract: CNY/USD SETTLE 2026-01-02 | 7 | 0 | -7 | 0.00% | -$484 |
| SWEDISH KRONE | 1 | 0 | -1 | 0.00% | $320 |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 2 | 0 | -2 | 0.00% | $348 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LYNAS RARE EARTH | 221,172 | 297,573 | 76,401 | 3.24% | $2.03M |
| REGAL REXNORD CORP | 13,093 | 17,578 | 4,485 | 2.76% | $1.45M |
| STMICROELECTRONI | 70,669 | 94,732 | 24,063 | 2.62% | $1.26M |
| DOOSAN CO LTD | 3,362 | 4,597 | 1,235 | 2.59% | $1.26M |
| RBC BEARINGS INC | 4,117 | 5,521 | 1,404 | 2.52% | $1.15M |
| HIWIN TECH | 300,000 | 417,000 | 117,000 | 2.50% | $1.13M |
| MOOG INC-CLASS A | 7,572 | 10,146 | 2,574 | 2.49% | $1.12M |
| TELEDYNE TECHNOLOGIES INC | 3,599 | 4,808 | 1,209 | 2.44% | $1.07M |
| Common Stock | 6,784 | 9,085 | 2,301 | 2.43% | $1.05M |
| JABIL INC | 8,050 | 10,780 | 2,730 | 2.40% | $1.03M |
| TEXAS INSTRUMENTS INC | 10,627 | 14,254 | 3,627 | 2.32% | $923.59K |
| THK CO LTD | 71,500 | 96,100 | 24,600 | 2.32% | $934.56K |
| SENSATA TECHNOLO | 56,444 | 75,554 | 19,110 | 2.23% | $781.99K |
| CHINA NORTHERN-A | 283,800 | 377,400 | 93,600 | 2.19% | $730.15K |
| MAGNA INTL | 34,750 | 46,606 | 11,856 | 2.18% | $739.61K |
| RAINBOW ROBOTICS | 5,671 | 7,621 | 1,950 | 2.18% | $740.12K |
| NABTESCO CORP | 76,900 | 105,000 | 28,100 | 2.13% | $696.94K |
| INFINEON TECH | 42,476 | 56,789 | 14,313 | 2.09% | $604.24K |
| RENESAS ELECTRON | 134,000 | 183,000 | 49,000 | 2.08% | $645.39K |
| LEADER HARMONI-A | 68,248 | 91,297 | 23,049 | 2.08% | $595.70K |
| NOVANTA INC | 15,425 | 20,729 | 5,304 | 2.06% | $612.88K |
| ROBOSENSE TECHNO | 393,300 | 525,900 | 132,600 | 1.96% | $486.24K |
| Common Stock | 13,689 | 18,369 | 4,680 | 1.95% | $470.99K |
| NVIDIA CORP | 9,941 | 13,295 | 3,354 | 1.95% | $464.65K |
| SHANGHAI BEITE-A | 269,400 | 363,000 | 93,600 | 1.95% | $459.00K |
| HARMONIC DRIVE | 78,500 | 104,500 | 26,000 | 1.91% | $382.95K |
| TE CONNECTIVITY | 8,093 | 10,862 | 2,769 | 1.91% | $429.14K |
| NIDEC CORP | 135,000 | 183,500 | 48,500 | 1.90% | $431.42K |
| APTIV PLC | 24,243 | 32,550 | 8,307 | 1.90% | $415.62K |
| MELEXIS NV COMMON STOCK | 27,694 | 37,093 | 9,399 | 1.89% | $375.72K |
| NXP SEMICONDUCTO | 8,474 | 11,360 | 2,886 | 1.88% | $396.96K |
| MP MATERIALS CORP | 36,961 | 46,179 | 9,218 | 1.87% | $361.33K |
| SHENZHEN INOVA-A | 170,500 | 229,000 | 58,500 | 1.87% | $381.37K |
| JIANGSU HENGLI-A | 115,500 | 154,500 | 39,000 | 1.80% | $328.76K |
| CHINA LEADSHINE TECHNOLOGY CO LTD | 303,000 | 408,300 | 105,300 | 1.77% | $278.29K |
| SCHAEFFLER AG COMMON STOCK | 188,777 | 253,400 | 64,623 | 1.73% | $206.35K |
| XPENG INC - CLASS A SHARES /HKD/ 0.00000000 | 181,100 | 243,500 | 62,400 | 1.71% | $186.49K |
| TESLA INC | 4,103 | 5,468 | 1,365 | 1.71% | $187.53K |
| ZHEJIANG SANHU-A | 248,500 | 326,500 | 78,000 | 1.69% | $41.37K |
| KELI SENSING TEC | 185,400 | 247,800 | 62,400 | 1.67% | $71.26K |
| Hexagon Aktiebolag | 155,691 | 209,082 | 53,391 | 1.66% | $126.91K |
| ZHEJIANG SHUAN-A | 276,000 | 369,600 | 93,600 | 1.62% | $52.33K |
| SHENZHEN ZHAOW-A | 101,100 | 136,200 | 35,100 | 1.59% | $94.45K |
| HORIZON ROBOTICS | 1,666,800 | 2,228,400 | 561,600 | 1.58% | $27.09K |
| SHUANGLIN CO L-A | 319,840 | 432,940 | 113,100 | 1.58% | $63.15K |
| NINGBO TUOPU G-A | 167,500 | 226,000 | 58,500 | 1.56% | $6.49K |
| KEYENCE CORP | 5,000 | 5,100 | 100 | 1.48% | -$49.37K |
| UBTECH ROBOTICS | 112,100 | 151,100 | 39,000 | 1.38% | -$173.14K |
| CREDO TECHNOLOGY | 12,884 | 17,252 | 4,368 | 1.36% | -$234.43K |
| MOBILEYE GLOBAL INC A | 175,714 | 235,579 | 59,865 | 1.36% | -$216.03K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITED STATES DOLLAR | 15 | 1 | -14 | 0.00% | $8.63K |
No positions in this category.
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