FundWatcher
MIDAX
MFS International New Discovery Fund
MFS Series Trust V

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.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GAZTRANSPORT 0 101,930 101,930 0.32% $23.75M
Grab Holdings Ltd., Class A 0 5,239,261 5,239,261 0.26% $19.18M
Northsand, Inc. 0 2,115,036 2,115,036 0.22% $16.15M
REPLY SPA 0 153,843 153,843 0.20% $14.36M
GERDAU SA -SPON ADR DEPOSITARY RECEIPT 0 3,383,774 3,383,774 0.17% $12.22M
SPIE SA 0 221,903 221,903 0.15% $11.10M
B M EUROPEAN VALUE RETAIL SA 0 3,960,691 3,960,691 0.12% $8.92M
FX Forward Contract: CAD/USD SETTLE 2026-03-18 0 80,617 80,617 0.00% $57.95K
New Mexican Pesos 0 540,173 540,173 0.00% $30.14K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SODEXO SA COMMON STOCK 743,516 0 -743,516 0.00% -$38.09M
NS SOLUTIONS COR 899,500 0 -899,500 0.00% -$25.39M
E.Sun Financial Holding Company, Ltd. 13,089,267 0 -13,089,267 0.00% -$14.06M
VERALLIA 490,360 0 -490,360 0.00% -$13.20M
EZAKI GLICO 377,900 0 -377,900 0.00% -$13.08M
GALAXY ENTERTAIN 2,247,000 0 -2,247,000 0.00% -$11.02M
STANLEY ELECTRIC CO LTD 536,131 0 -536,131 0.00% -$10.55M
ALLFUNDS GROUP P 1,058,437 0 -1,058,437 0.00% -$9.96M
FREIGHTWAYS GROUP LTD COMMON STOCK 1,108,430 0 -1,108,430 0.00% -$9.22M
DAIFUKU CO LTD 286,900 0 -286,900 0.00% -$9.04M
B&M EUROPEAN 3,960,691 0 -3,960,691 0.00% -$9.01M
GERRESHEIMER AG 259,041 0 -259,041 0.00% -$8.40M
KARNOV GROUP AB COMMON STOCK SEK.015385 735,865 0 -735,865 0.00% -$8.04M
LION CORP 752,600 0 -752,600 0.00% -$7.94M
VAT GROUP AG 13,714 0 -13,714 0.00% -$6.59M
DIP CORP 454,500 0 -454,500 0.00% -$6.42M
HAMAKYOREX CO LTD 518,900 0 -518,900 0.00% -$5.87M
NAHDI MEDICAL CO 224,597 0 -224,597 0.00% -$5.69M
AMANO CORP 211,320 0 -211,320 0.00% -$5.68M
COMSYS HOLDINGS 181,700 0 -181,700 0.00% -$5.28M
Icon Public Limited Company 27,173 0 -27,173 0.00% -$4.95M
ARB CORP LTD 233,681 0 -233,681 0.00% -$4.90M
GUANGZHOU KING-A 1,180,100 0 -1,180,100 0.00% -$4.78M
KOBAYASHI PHARMACEUTICAL CO LTD 131,500 0 -131,500 0.00% -$4.56M
DKSH HOLDING AG 54,230 0 -54,230 0.00% -$3.92M
CAREL INDUSTRIES SPA 134,395 0 -134,395 0.00% -$3.87M
INTERPUMP SPA 64,978 0 -64,978 0.00% -$3.56M
POLE TO WIN HOLD 1,669,900 0 -1,669,900 0.00% -$3.48M
MISUMI GROUP INC 221,000 0 -221,000 0.00% -$3.45M
JAFCO GROUP CO L 222,600 0 -222,600 0.00% -$3.42M
NOS SGPS 686,155 0 -686,155 0.00% -$3.24M
DOSHISHA CO LTD 138,700 0 -138,700 0.00% -$2.92M
TECAN GROUP AG-R 16,052 0 -16,052 0.00% -$2.59M
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA 888,860 0 -888,860 0.00% -$2.39M
TATE & LYLE 445,883 0 -445,883 0.00% -$2.25M
KAWAI MUSICAL INSTRUMENTS MANUFACTURING CO LTD 117,200 0 -117,200 0.00% -$2.05M
MARSHALLS PLC 532,923 0 -532,923 0.00% -$1.29M
PZ CUSSONS PLC 366,566 0 -366,566 0.00% -$363.30K
Sagami Rubber Industries Co. Ltd. 9,800 0 -9,800 0.00% -$45.92K
NORWEGIAN KRONE 459 0 -459 0.00% -$46
FX Forward Contract: BRL/USD SETTLE 2026-03-18 0 0 -0 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD 20,900,020 69,881,363 48,981,343 0.95% $48.98M
FINECOBANK SPA 1,354,019 2,772,893 1,418,874 0.84% $26.40M
AUB GROUP LTD 2,862,382 3,273,502 411,120 0.76% -$3.44M
ELIS SA 592,160 1,696,583 1,104,423 0.66% $31.19M
SPIRAX GROUP PLC COMMON STOCK 392,143 505,814 113,671 0.62% $9.41M
SANDS CHINA LTD 16,096,800 20,919,600 4,822,800 0.61% $3.92M
CTS Eventim AG & Company KGaA 621,822 773,707 151,885 0.61% -$12.67M
HISCOX LTD (NE HISCOX BERMUDA) 1,821,776 2,162,554 340,778 0.60% $8.85M
HUGEL INC 142,740 253,516 110,776 0.56% $18.28M
PETRONET LNG LTD 11,397,744 14,208,468 2,810,724 0.53% $2.70M
STEADFAST GROUP 12,400,626 12,720,576 319,950 0.51% -$6.15M
Amadeus IT Holding, S.A. 424,996 646,570 221,574 0.50% $5.58M
INTERTEK GROUP PLC COMMON STOCK GBP.01 448,208 735,332 287,124 0.49% $8.06M
BANCO COM PORT-R 12,365,647 28,897,167 16,531,520 0.39% $15.37M
SANTOS LTD 4,460,845 4,894,267 433,422 0.37% $8.58M
DIPLOMA PLC COMMON STOCK 167,608 333,867 166,259 0.36% $14.68M
HANGZHOU TIGER-H 3,869,500 4,899,800 1,030,300 0.36% $4.96M
NORTHERN STAR RE 1,251,822 1,778,848 527,026 0.35% $3.76M
PARK24 CO LTD 664,000 1,936,200 1,272,200 0.32% $14.41M
MTU AERO ENGINES 53,584 62,450 8,866 0.31% $25.87K
IVANHOE MINES LTD 1,912,686 2,566,676 653,990 0.30% $184.91K
MELROSE INDUSTRI 1,030,302 3,203,825 2,173,523 0.29% $13.47M
WISETECH GLOBAL 738,442 764,088 25,646 0.28% -$12.61M
SHIMAMURA CORP 326,300 978,900 652,600 0.28% -$862.82K
DE'LONGHI SPA 439,979 547,712 107,733 0.26% $568.04K
EPAM SYSTEMS INC 121,413 142,357 20,944 0.26% -$5.60M
TOHO CO LTD 361,000 1,805,000 1,444,000 0.26% $649.45K
CARSALES COM LTD 721,597 1,068,348 346,751 0.24% $2.51M
RAKUS CO LTD 1,462,600 3,082,200 1,619,600 0.20% $4.90M
KINGSPAN GROUP 38,475 142,386 103,911 0.16% $8.69M
ALTEN 151,339 187,125 35,786 0.16% -$1.05M
KINGDEE INTL SFT 7,341,000 10,006,000 2,665,000 0.15% -$1.34M
DCC PLC 105,352 161,226 55,874 0.14% $3.39M
DOMINOS PIZZA ENTERPRISES LTD 519,900 734,349 214,449 0.11% $1.04M
PROLOGIS MEXICO 1,194,175 1,214,079 19,904 0.07% $299.06K
KOC HOLDING 415,470 930,876 515,406 0.06% $2.50M
JAPANESE YEN -55 31,036,262 31,036,317 0.00% $195.56K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 -110,109 500 110,608 0.00% $129.98K
FX Forward Contract: AUD/USD SETTLE 2026-03-18 720 721 1 0.00% $17
British Pound 154 165 11 0.00% $10
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MFS Institutional Money Market Portfolio, Class A 239,604,271 175,856,099 -63,748,172 2.40% -$63.80M
TRIPOD TECH CORP 5,518,000 4,913,000 -605,000 0.74% -$1.54M
DOUZONE BIZON CO 613,323 540,173 -73,150 0.58% $5.91M
LEGRAND SA COMMON STOCK 348,393 261,556 -86,837 0.55% -$11.36M
GALP ENERGIA SGPS SA 2,096,814 1,634,449 -462,365 0.54% $3.97M
SAMSUNG ELECTRO 334,438 144,656 -189,782 0.54% -$19.25M
CHROMA ATE 1,114,000 777,000 -337,000 0.51% $9.88M
LS ELECTRIC CO L 83,569 63,116 -20,453 0.42% $4.07M
Halma PLC 703,593 554,546 -149,047 0.38% -$5.17M
GREGGS PLC 1,552,336 1,075,271 -477,065 0.30% -$13.23M
FORTERRA PLC 12,210,673 10,270,228 -1,940,445 0.29% -$8.92M
NAKANISHI INC 1,231,600 950,500 -281,100 0.22% $782.68K
INFRASTRUTTURE W 2,904,760 1,974,217 -930,543 0.22% -$11.12M
ESSENTRA PLC 12,516,134 12,494,363 -21,771 0.21% -$1.11M
BAKKAFROST P/F 692,413 315,407 -377,006 0.20% -$20.65M
NOHMI BOSAI LTD 663,400 481,700 -181,700 0.17% -$3.72M
PCA CORP COMMON STOCK 1,368,600 1,124,800 -243,800 0.16% -$5.10M
NITERRA CO LTD 429,200 235,400 -193,800 0.15% -$7.90M
SANKYU INC 341,700 194,300 -147,400 0.15% -$7.61M
VTECH HLDGS LTD 1,736,465 1,427,065 -309,400 0.15% -$2.88M
MAYR-MELNHOF KAR 132,628 96,953 -35,675 0.13% -$4.61M
DAITO PHARMA 1,362,180 1,040,945 -321,235 0.13% -$2.23M
PLUXEE NV 691,006 613,409 -77,597 0.10% -$3.31M
TEMAIRAZU INC COMMON STOCK 255,700 252,700 -3,000 0.06% -$821.50K
TAISEI LAMICK GR 215,000 207,300 -7,700 0.04% -$352.96K
FUKUI COMPUTER H 231,800 159,600 -72,200 0.04% -$1.46M
NISSEI ASB MACHI 107,800 46,900 -60,900 0.03% -$2.09M
OBARA GROUP INC 125,700 52,700 -73,000 0.02% -$1.32M
SAKATA SEED CORP 204,700 45,000 -159,700 0.02% -$4.35M
HELLENIC TELECOM 951,454 1,100 -950,354 0.00% -$18.83M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AGNICO EAGLE MINES LTD 468,423 468,423 0 1.30% $15.65M
ITALGAS SPA 6,975,704 6,975,704 0 1.11% $3.25M
ASMPT LTD 6,148,500 6,148,500 0 1.10% $19.01M
SYMRISE AG COMMON STOCK 945,754 945,754 0 1.09% $3.51M
OBIC COMPANY LTD 3,241,700 3,241,700 0 1.08% -$22.87M
ALAMOS GOLD INC A 1,697,650 1,697,650 0 1.03% $9.97M
GEA GROUP AG 1,058,359 1,058,359 0 1.02% $2.90M
DOLLARAMA INC 601,028 601,028 0 1.01% -$16.06M
Techtronic Industries Company Limited 4,794,500 4,794,500 0 0.87% $8.73M
FED BANK LTD 22,310,648 22,310,648 0 0.86% -$3.56M
CELLNEX TELECOM 1,880,134 1,880,134 0 0.83% $565.74K
CRANSWICK PLC COMMON STOCK 875,164 875,164 0 0.83% $2.68M
VENTURE CORP LTD 4,861,200 4,861,200 0 0.80% $1.32M
SHIZUOKA FINANCI 3,071,700 3,071,700 0 0.69% $3.20M
SAMSUNG ENGINEER 2,116,596 2,116,596 0 0.68% $14.69M
KYOTO FINANCIAL 1,885,400 1,885,400 0 0.67% $8.06M
GMO PAYMENT GATEWAY INC 912,900 912,900 0 0.66% -$8.62M
EURONEXT NV 287,989 287,989 0 0.63% $3.11M
HACHIJUNI NAGANO 3,667,500 3,667,500 0 0.63% $6.46M
IPCA LABS LTD 2,681,053 2,681,053 0 0.62% $3.31M
ORION CORP/REPUB 534,515 534,515 0 0.61% $5.87M
T HASEGAWA CO 2,480,800 2,480,800 0 0.61% -$122.83K
DAISEKI CO LTD 1,789,640 1,789,640 0 0.60% $5.20M
AS ONE CORP 3,085,800 3,085,800 0 0.59% -$4.23M
JGC HOLDINGS COR 2,878,100 2,878,100 0 0.58% $7.58M
SAMSUNG FIRE & M 144,234 144,234 0 0.57% -$7.94M
AVI LTD 6,638,308 6,638,308 0 0.56% -$1.35M
TMX GROUP LTD 1,151,803 1,151,803 0 0.56% -$2.99M
CEMBRE SPA 530,945 530,945 0 0.56% -$1.72M
CAPITALAND INVES 19,132,200 19,132,200 0 0.56% $445.72K
SWIREPROPERTIES 13,847,600 13,847,600 0 0.55% $2.96M
CESC LTD 25,157,817 25,157,817 0 0.55% -$6.71M
BANK OF IRELAND GROUP PLC 2,195,947 2,195,947 0 0.55% -$1.82M
SK KAKEN CO LTD COMMON STOCK 577,700 577,700 0 0.51% -$3.69M
BRADESCO-ADR 10,124,054 10,124,054 0 0.50% $3.24M
GRUMA SAB-B 2,013,104 2,013,104 0 0.50% $2.23M
ENAV SPA 6,081,328 6,081,328 0 0.50% $2.92M
SAUDI BRITISH BK 3,597,093 3,597,093 0 0.49% $4.70M
BPER BANCA SPA 2,734,921 2,734,921 0 0.49% -$1.28M
TENARIS SA SPON ADR 611,918 611,918 0 0.49% $12.07M
Smith & Nephew PLC 2,228,053 2,228,053 0 0.48% -$1.90M
B3 SA 9,882,400 9,882,400 0 0.48% $9.38M
FUKUDA DENSHI 561,000 561,000 0 0.47% $7.59M
CREDICORP LTD 101,272 101,272 0 0.47% $5.28M
VISCOFAN SA COMMON STOCK 489,469 489,469 0 0.47% $3.61M
Compass Group PLC 1,226,894 1,226,894 0 0.47% -$4.95M
TECHNIP ENERGIES 807,951 807,951 0 0.46% $3.27M
DABUR INDIA LTD 7,708,309 7,708,309 0 0.46% -$9.50M
Australian Pipeline Trust 4,865,683 4,865,683 0 0.46% $4.33M
CHINA RESOURCES 10,059,500 10,059,500 0 0.45% -$591.20K
CONVATEC GROUP P 11,544,474 11,544,474 0 0.45% -$4.52M
TECHNIPFMC PLC 479,542 479,542 0 0.45% $11.78M
METRO BANK & TR 31,504,907 31,504,907 0 0.45% -$3.75M
UNIPOL GRUPPO SP 1,400,785 1,400,785 0 0.45% -$903.63K
SCOUT24 SE 427,668 427,668 0 0.45% -$10.35M
AIRTAC INTERNATI 1,015,000 1,015,000 0 0.44% $2.10M
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS 3,458,783 3,458,783 0 0.44% -$28.53M
USS Company, Ltd. 3,034,900 3,034,900 0 0.43% -$1.49M
BREEDON GROUP PL 7,962,775 7,962,775 0 0.43% -$3.38M
IMDEX LTD 11,588,697 11,588,697 0 0.43% $4.69M
ABC-MART INC 1,942,800 1,942,800 0 0.42% -$2.00M
SGH LTD 1,073,780 1,073,780 0 0.42% -$2.64M
KARDEX HOLDI-REG 101,307 101,307 0 0.41% -$4.79M
Croda International Public Limited Company 807,857 807,857 0 0.41% $910.26K
UNITED TRACTORS 16,392,100 16,392,100 0 0.41% $949.86K
ARIAKE JAPAN CO 835,700 835,700 0 0.40% $1.38M
KATO SANGYO CO 696,300 696,300 0 0.40% $1.01M
TEKSCEND PHOTOMASK CORP 1,543,300 1,543,300 0 0.40% -$580.21K
GLOBAL WAFERS 2,152,000 2,152,000 0 0.40% $1.39M
CARLSBERG-B 230,756 230,756 0 0.39% -$1.46M
GALILEI CO LTD COMMON STOCK 1,267,700 1,267,700 0 0.39% -$1.99M
BANK OF CYPRUS H 2,835,530 2,835,530 0 0.38% $1.27M
ZOZO INC 3,936,400 3,936,400 0 0.38% -$5.03M
ALS LTD 1,894,920 1,894,920 0 0.38% -$252.07K
Bunzl Public Limited Company 915,995 915,995 0 0.37% $1.88M
ARGO GRAPHICS 2,981,200 2,981,200 0 0.37% -$3.59M
SAN-AI OBBLI CO 1,779,600 1,779,600 0 0.37% $3.15M
FINNING INTL INC 426,291 426,291 0 0.36% $3.28M
IPH LTD 11,616,641 11,616,641 0 0.36% -$921.50K
ESSITY AKTIEBO-B 1,022,280 1,022,280 0 0.36% -$3.10M
DFI RETAIL GROUP 6,240,009 6,240,009 0 0.36% $1.61M
HERO MOTOCORP LT 473,979 473,979 0 0.36% -$4.20M
MEITEC GROUP HOL 1,259,900 1,259,900 0 0.36% -$2.32M
FUJI SEAL INTER 1,585,300 1,585,300 0 0.36% -$5.68M
TINGYI 15,662,000 15,662,000 0 0.35% $2.20M
SOHGO SECURITY 3,212,400 3,212,400 0 0.35% $434.38K
BML INC 997,400 997,400 0 0.35% $1.07M
SHENZHOU INTL GP 4,205,200 4,205,200 0 0.35% -$7.30M
MULTIPLAN 4,083,278 4,083,278 0 0.34% $4.84M
NITORI HOLDINGS CO LTD COMMON STOCK 1,574,300 1,574,300 0 0.34% -$2.59M
AZBIL CORP 2,850,500 2,850,500 0 0.34% -$1.22M
SILERGY 2,668,000 2,668,000 0 0.33% $8.38M
HOWDEN JOINERY G 2,306,817 2,306,817 0 0.33% -$1.18M
EUROBANK SA 6,154,663 6,154,663 0 0.33% -$528.83K
SUGI HD 1,095,200 1,095,200 0 0.33% -$1.69M
HAITIAN INTL 9,367,000 9,367,000 0 0.33% -$2.53M
SHIMANO INC 227,700 227,700 0 0.33% -$175.08K
E INK HOLDINGS INC 5,465,000 5,465,000 0 0.32% -$10.58M
HUHTAMAKI OYJ 727,767 727,767 0 0.32% -$1.61M
JAMES HARDIE-CDI 1,266,485 1,266,485 0 0.32% -$2.71M
DTS CORP 3,538,800 3,538,800 0 0.32% -$4.64M
TOYO SUISAN KAI 323,500 323,500 0 0.31% $434.50K
MORINAGA & CO 1,313,200 1,313,200 0 0.31% $144.53K
TBS HOLDINGS INC 622,100 622,100 0 0.31% -$562.40K
BIM BIRLESIK MAGAZALAR AS COMMON STOCK 1,418,935 1,418,935 0 0.30% $4.33M
Silicon Motion Technology Corp. SPONSORED ADR 195,167 195,167 0 0.30% $3.82M
ETIHAD ETISALAT 1,253,568 1,253,568 0 0.30% -$244.42K
KOMERCNI BANKA 426,912 426,912 0 0.30% -$2.44M
LARGAN PRECISION 311,000 311,000 0 0.30% -$3.09M
METAWATER CO LTD 983,100 983,100 0 0.29% $570.91K
NOF CORP 1,084,000 1,084,000 0 0.29% $555.72K
RS GROUP PLC 2,833,258 2,833,258 0 0.29% -$2.51M
CAPITALAND INDIA 26,417,759 26,417,759 0 0.29% -$4.11M
BABCOCK INTL GRP 1,350,737 1,350,737 0 0.28% -$1.68M
SHRIRAM FINANCE 2,236,410 2,236,410 0 0.28% -$4.00M
LISI SA 336,061 336,061 0 0.28% -$96.03K
JCU CORP 606,100 606,100 0 0.28% $1.81M
ASM INTL NV 27,214 27,214 0 0.28% $4.32M
CITY DEVELOPS 3,200,000 3,200,000 0 0.28% $743.39K
NABTESCO CORP 822,700 822,700 0 0.28% $843.55K
KAMIGUMI CO LTD 582,400 582,400 0 0.28% $1.34M
ADVANTECH 1,966,843 1,966,843 0 0.27% $1.96M
SANTEN PHARM 1,747,100 1,747,100 0 0.27% $1.71M
ZHEJIANG SUPOR-A 3,102,279 3,102,279 0 0.27% $202.27K
VIDRALA SA 220,689 220,689 0 0.27% -$3.64M
SONOVA HOLDING A 86,037 86,037 0 0.27% -$2.70M
EMBASSY OFFICE P 4,379,920 4,379,920 0 0.27% -$1.75M
RATHBONES GROUP PLC 718,975 718,975 0 0.26% $518.68K
JULIUS BAER GROU 257,888 257,888 0 0.26% -$1.16M
SHANGRI-LA ASIA 33,056,000 33,056,000 0 0.26% -$1.26M
TAKUMA CO 1,094,100 1,094,100 0 0.26% $1.59M
RIGHTMOVE PLC COMMON STOCK GBP.001 3,315,858 3,315,858 0 0.26% -$4.29M
DOOSAN BOBCAT IN 490,584 490,584 0 0.25% -$1.06M
S FOODS INC 949,700 949,700 0 0.25% $1.61M
IWATANI CORP 1,414,100 1,414,100 0 0.25% $3.22M
BOLSA MEXICANA 8,398,500 8,398,500 0 0.24% $503.13K
MAHINDRA & MAHIN 547,627 547,627 0 0.24% -$4.90M
RURAL FUNDS TRUS 12,458,543 12,458,543 0 0.24% $977.19K
Kerry Group Public Limited Company 218,469 218,469 0 0.24% -$2.72M
NISHIMATSUYA CHA 1,294,800 1,294,800 0 0.23% $246.05K
UNIVERSAL ROBINA 15,985,770 15,985,770 0 0.23% -$1.10M
Shimadzu Corporation 705,500 705,500 0 0.23% -$2.04M
CCL INDS B 263,453 263,453 0 0.23% -$134.79K
BORREGAARD ASA 908,116 908,116 0 0.22% -$1.50M
SEINO HOLDINGS 1,058,700 1,058,700 0 0.22% $371.43K
PRADA SPA 3,442,900 3,442,900 0 0.22% -$3.58M
SUNDRUG CO LTD COMMON STOCK 658,200 658,200 0 0.22% -$1.86M
TRIP.COM GROUP L 321,031 321,031 0 0.22% -$7.15M
ROTORK PLC COMMON STOCK 3,814,288 3,814,288 0 0.22% -$825.34K
CHINA RESOURCES GAS GROUP LTD 6,396,600 6,396,600 0 0.21% -$2.97M
KOITO MANUFACTURING CO LTD COMMON STOCK 1,001,200 1,001,200 0 0.21% $748.28K
KEISEI ELEC RAIL 2,072,600 2,072,600 0 0.21% -$1.60M
LEG IMMOBILIEN S 234,873 234,873 0 0.21% -$1.86M
MIDLAND HOLDINGS LTD COMMON STOCK 42,305,000 42,305,000 0 0.21% $2.67M
ZUKEN INC 550,300 550,300 0 0.21% -$2.01M
SINGAP TECH ENG 1,757,200 1,757,200 0 0.20% $3.51M
KALBE FARMA 260,017,100 260,017,100 0 0.20% -$3.95M
NIPPON TV HDS 711,700 711,700 0 0.20% -$2.94M
IG GROUP HOLDING 758,666 758,666 0 0.20% $861.91K
IMCD NV 134,666 134,666 0 0.19% $1.82M
Eclat Textile Corporation Ltd. 1,333,000 1,333,000 0 0.19% -$2.35M
PALTAC CORPORATION 455,000 455,000 0 0.19% -$152.14K
VOLTRONIC POWER 586,659 586,659 0 0.18% -$4.60M
BIG YELLOW GROUP 1,194,526 1,194,526 0 0.18% -$3.27M
JERONIMO MARTINS 560,310 560,310 0 0.18% $100.54K
EIKEN CHEMICAL 679,500 679,500 0 0.18% $2.76M
ALDAR PROPERTIES 6,217,586 6,217,586 0 0.18% -$1.54M
MonotaRO Company, Ltd. 1,224,900 1,224,900 0 0.18% -$6.51M
SERIA CO LTD 542,900 542,900 0 0.18% $924.88K
MEDIPAL HD 691,000 691,000 0 0.18% $676.81K
ADNOC DRILLING C 9,151,350 9,151,350 0 0.17% -$550.08K
KAKAKU.COM INC COMMON STOCK 949,900 949,900 0 0.17% -$1.60M
MUTUIONLINE SPA 337,083 337,083 0 0.17% -$1.34M
AIR WATER INC 884,500 884,500 0 0.16% -$700.56K
RELIANCE WORLDWIDE CORP 5,594,531 5,594,531 0 0.16% -$2.42M
MAINFREIGHT LTD 352,203 352,203 0 0.16% -$2.22M
KUREHA CORP 464,000 464,000 0 0.16% -$419.93K
WINPAK LTD 357,043 357,043 0 0.16% -$18.71K
GCC 1,068,513 1,068,513 0 0.16% $528.62K
OTSUKA CORPORATION 582,100 582,100 0 0.15% -$820.00K
SG Holdings Company, Ltd. 1,178,700 1,178,700 0 0.15% $245.41K
NIHON PARKER CO 1,185,100 1,185,100 0 0.15% $166.14K
SHAFTESBURY CAPI 6,425,935 6,425,935 0 0.15% -$1.61M
MONY GROUP PLC COMMON STOCK 5,426,142 5,426,142 0 0.15% -$2.49M
TS Tech Company, Ltd. 962,100 962,100 0 0.15% -$491.56K
SIKA AG-REG 64,048 64,048 0 0.15% -$2.48M
ADMIRAL GROUP PLC 251,776 251,776 0 0.15% -$157.08K
Suzano SA 1,035,100 1,035,100 0 0.14% $674.77K
TOTVS SA 1,469,700 1,469,700 0 0.14% -$1.28M
TOEI CO LTD 262,500 262,500 0 0.13% $701.66K
CAFE DE CORAL 17,764,000 17,764,000 0 0.13% -$1.48M
ELECOM CO LTD COMMON STOCK 960,000 960,000 0 0.13% -$823.06K
BURBERRY GROUP PLC COMMON STOCK 604,868 604,868 0 0.12% -$1.46M
VIRBAC SA 21,313 21,313 0 0.12% -$127.90K
THULE GROUP AB/T 395,546 395,546 0 0.12% -$1.70M
OMNI BRIDGEWAY L 7,741,689 7,741,689 0 0.12% $963.25K
FLUTTER ENTERTAINMENT PLC 81,969 81,969 0 0.11% -$9.27M
ZENKOKU HOSHO 407,100 407,100 0 0.11% $20.74K
AEON THANA SIN-F 2,966,600 2,966,600 0 0.11% -$2.03M
KH NEOCHEM CO LT 462,500 462,500 0 0.11% $758.97K
FULLCAST HOLDING 755,200 755,200 0 0.11% -$89.37K
INDOCEMENT TUNGG 25,459,900 25,459,900 0 0.10% -$3.85M
BANCO SANTANDER 88,146,693 88,146,693 0 0.10% $341.99K
DEMANT A/S 237,842 237,842 0 0.10% -$800.21K
RINNAI CORPORATION 304,600 304,600 0 0.10% -$623.07K
WEB TRAVEL GROUP 3,778,049 3,778,049 0 0.10% -$4.96M
IRESS LTD 1,425,032 1,425,032 0 0.09% -$1.15M
YAMATO HOLDINGS 603,800 603,800 0 0.09% -$1.85M
DIGITAL GARAGE 531,900 531,900 0 0.09% -$2.62M
SMS 626,800 626,800 0 0.09% $1.18M
COSMOS PHARM 150,000 150,000 0 0.09% -$1.18M
SEB SA 116,991 116,991 0 0.08% -$688.49K
AUTOTRADER GROUP 937,218 937,218 0 0.08% -$1.53M
JM HOLDINGS CO L 572,900 572,900 0 0.08% -$526.97K
ARATA CORP 290,400 290,400 0 0.07% -$238.67K
PASONA GROUP INC 452,700 452,700 0 0.07% -$509.70K
WOLTERS KLUWER 68,245 68,245 0 0.07% -$1.98M
RYMAN HEALTHCARE LTD COMMON STOCK 3,194,641 3,194,641 0 0.05% -$1.43M
Heian Ceremony Service Co. Ltd. 356,067 356,067 0 0.05% $1.22M
AMADEUS FIRE AG 111,628 111,628 0 0.04% -$2.48M
RATIONAL Aktiengesellschaft 3,516 3,516 0 0.03% -$176.49K
South Korea Won 13,514 13,514 0 0.00% -$1
Danish Krone 3 3 0 0.00% -$0
NEW ZEALAND DOLLAR 1 1 0 0.00% $0
NEW TAIWAN DOLLAR 1 1 0 0.00% $0
SWISS FRANC 0 0 0 0.00% $0
HONG KONG DOLLAR 0 0 0 0.00% $0

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