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.
Nov 28, 2025 → Feb 27, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
0
1,844,000
1,844,000
3.77%
$1.84M
ROBERTET SA
0
581
581
1.22%
$599.72K
WISE PLC - A
0
47,904
47,904
1.13%
$555.06K
ZAR/USD FORWARD
0
30,816
30,816
0.06%
$30.82K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
FICC
2,291,000
0
-2,291,000
0.00%
-$2.29M
NISSO HOLDINGS C
82,400
0
-82,400
0.00%
-$365.28K
HAMEE CORP
66,608
0
-66,608
0.00%
-$218.80K
USD/JPY FORWARD
40,859
0
-40,859
0.00%
-$40.86K
GRUPO NUTRISA SAB DE CV
113,427
0
-113,427
0.00%
-$27.83K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
BROADLEAF CO LTD
136,500
150,200
13,700
1.41%
$35.76K
DIGITAL INFORMATION TECHNOLOGIES CORP
50,746
101,492
50,746
1.40%
-$165.40K
SIEGFRIED HO-REG
3,900
5,595
1,695
1.27%
$272.15K
SHIN MAINT HOLDINGS CO LTD
6,000
75,800
69,800
1.26%
$571.97K
BOLSA MEXICANA
263,165
278,337
15,172
1.25%
$81.95K
ULS GROUP INC
153,500
165,900
12,400
1.21%
$11.10K
SAFESTORE HOLDIN
45,160
53,259
8,099
1.16%
$125.92K
COFACE SA
24,972
30,531
5,559
1.15%
$124.68K
Kusurinomadoguchi Inc
26,800
32,500
5,700
1.14%
$67.50K
AVON TECHNOLOGIES PLC
19,112
21,790
2,678
1.10%
$80.82K
JAPAN ELEVATOR S
42,800
49,500
6,700
1.05%
-$18.17K
PARADOX INTERACTIVE AB
22,992
32,742
9,750
0.92%
$5.34K
NE INC/ JAPAN
65,708
89,608
23,900
0.80%
$97.30K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TEL AVIV STOCK E
38,487
34,660
-3,827
3.45%
$637.01K
PHOENIX HOLD/THE
23,687
22,646
-1,041
2.36%
$204.09K
GARRETT MOTION INC
50,460
43,467
-6,993
1.81%
$50.88K
KITRON ASA COMMON STOCK NOK.1
141,535
73,209
-68,326
1.67%
-$24.63K
GRUPO HERDEZ SAB DE CV
190,738
145,971
-44,767
1.49%
-$37.54K
MAX STOCK LTD
101,823
69,481
-32,342
1.25%
-$142.35K
KUSURI NO AOKI H
24,925
18,425
-6,500
0.98%
-$144.84K
HOSOKAWA MICRON
14,450
10,650
-3,800
0.94%
-$55.26K
WALMART INC
620,000
461,000
-159,000
0.94%
-$159.00K
BECLE SAB DE CV
415,050
376,809
-38,241
0.78%
-$111.73K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SENSHU ELECTRIC
30,640
30,640
0
2.58%
$324.91K
GIFT HOLDINGS IN
46,174
46,174
0
2.54%
$263.85K
ELOPAK ASA COMMON STOCK NOK1.4
183,151
183,151
0
2.11%
$143.80K
SARANTIS
56,782
56,782
0
2.01%
$167.89K
NITERRA CO LTD
19,200
19,200
0
1.98%
$137.94K
Nihon Falcom Corp
53,925
53,925
0
1.89%
$406.71K
SANKI ENGINEERIN
17,600
17,600
0
1.81%
$259.53K
TSUZUKI DENKI CO LTD
32,600
32,600
0
1.78%
$195.40K
MISUMI GROUP INC
42,300
42,300
0
1.74%
$239.32K
CAIRN HOMES
295,193
295,193
0
1.70%
$137.50K
HAW PAR CORP LTD
62,300
62,300
0
1.68%
$83.28K
TAKUMA CO
41,900
41,900
0
1.67%
$144.80K
INABATA & CO
28,100
28,100
0
1.60%
$117.00K
NIPPON PARKING DEVELOPMENT CO LTD
421,675
421,675
0
1.58%
$7.61K
CLARKSON PLC COMMON STOCK
13,236
13,236
0
1.55%
$94.22K
YOSSIX HOLDINGS CO LTD
32,304
32,304
0
1.54%
$144.58K
Ituran Location and Control Ltd
15,471
15,471
0
1.52%
$123.15K
ADENTRA INC COMMON STOCK
26,824
26,824
0
1.51%
$101.61K
ASHTEAD TECHNOLOGY HOLDINGS PL COMMON STOCK GBP.05