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.
Nov 30, 2025 → Feb 28, 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 |
|---|---|---|---|---|---|
| OKI ELECTRIC IND | 0 | 11,400 | 11,400 | 1.02% | $235.85K |
| TOKUYAMA CORP | 0 | 4,000 | 4,000 | 0.50% | $114.68K |
| MEIDENSHA CORP | 0 | 1,400 | 1,400 | 0.30% | $70.12K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FUJI CORP | 11,500 | 11,700 | 200 | 1.98% | $204.20K |
| SOJITZ CORP | 9,600 | 9,700 | 100 | 1.90% | $159.11K |
| DAI-DAN CO LTD | 5,700 | 16,200 | 10,500 | 1.65% | $114.16K |
| NAGASE & CO LTD | 11,500 | 11,700 | 200 | 1.61% | $100.72K |
| IIDA GROUP HDS | 15,800 | 17,400 | 1,600 | 1.34% | $58.84K |
| HIROSE ELECTRIC | 1,800 | 1,900 | 100 | 1.23% | $80.68K |
| BUYSELL TECHNOLOGIES CO LTD | 6,000 | 7,000 | 1,000 | 1.15% | $103.24K |
| ADEKA CORP | 6,900 | 8,500 | 1,600 | 1.13% | $97.50K |
| IBIDEN CO LTD | 2,900 | 3,100 | 200 | 0.82% | -$31.41K |
| MISUMI GROUP INC | 7,300 | 9,300 | 2,000 | 0.81% | $81.89K |
| PAL GROUP HOLDIN | 12,000 | 17,700 | 5,700 | 0.81% | $19.95K |
| SHO-BOND HOLDINGS CO LTD COMMON STOCK | 4,100 | 15,400 | 11,300 | 0.63% | $12.13K |
| U.S. Bank Money Market Deposit Account | 24,902 | 29,037 | 4,135 | 0.13% | $4.14K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SHIZUOKA FINANCI | 28,500 | 26,900 | -1,600 | 2.35% | $128.50K |
| KANDENKO CO LTD | 13,800 | 12,000 | -1,800 | 2.33% | $99.39K |
| TOKYO TATEMONO | 19,300 | 18,300 | -1,000 | 2.22% | $86.00K |
| SAIZERIYA CO | 9,800 | 9,200 | -600 | 1.79% | $46.33K |
| PENTA-OCEAN CONS | 45,800 | 30,100 | -15,700 | 1.78% | -$94.95K |
| IYOGIN HOLDINGS | 19,800 | 18,800 | -1,000 | 1.77% | $82.99K |
| TOKYO OHKA KOGYO CO LTD | 7,300 | 6,900 | -400 | 1.76% | $127.13K |
| INFRONEER HOLDIN | 25,600 | 24,200 | -1,400 | 1.76% | $76.95K |
| HACHIJUNI NAGANO | 32,000 | 30,300 | -1,700 | 1.75% | $60.41K |
| JAPAN STEEL WORK | 6,400 | 6,100 | -300 | 1.73% | $20.56K |
| MICRONICS JAPAN | 5,400 | 5,100 | -300 | 1.73% | $170.48K |
| MEIKO ELECTRONIC | 3,000 | 2,800 | -200 | 1.71% | $178.14K |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 7,500 | 7,000 | -500 | 1.69% | $91.86K |
| GUNMA BANK LTD | 28,200 | 26,700 | -1,500 | 1.68% | $73.40K |
| NISSUI CORP | 37,900 | 35,800 | -2,100 | 1.54% | $55.12K |
| MITSUI MINING & | 1,600 | 1,500 | -100 | 1.54% | $171.81K |
| RAITO KOGYO | 13,300 | 12,500 | -800 | 1.51% | $60.60K |
| KYOTO FINANCIAL | 14,700 | 13,900 | -800 | 1.49% | $24.89K |
| SKY PERF JSAT HD | 20,700 | 18,400 | -2,300 | 1.47% | $81.68K |
| TOKYO SEIMITSU CO LTD | 3,200 | 3,000 | -200 | 1.44% | $119.67K |
| MORINAGA & CO | 18,600 | 17,500 | -1,100 | 1.40% | $5.64K |
| ANRITSU CORP | 17,100 | 16,200 | -900 | 1.36% | $54.33K |
| TOKYO CENTURY CORPORATION | 22,600 | 21,300 | -1,300 | 1.35% | $25.37K |
| MACNICA HOLDINGS | 17,800 | 16,900 | -900 | 1.30% | $35.05K |
| SUMITOMO BAKELIT | 8,200 | 7,700 | -500 | 1.29% | $29.28K |
| OSAKA SODA CO LT | 20,400 | 19,300 | -1,100 | 1.26% | $3.01K |
| ULVAC INC | 4,500 | 4,300 | -200 | 1.25% | $95.40K |
| NIFCO INC | 8,500 | 8,000 | -500 | 1.23% | $22.35K |
| OSG CORP COMMON STOCK | 15,600 | 14,800 | -800 | 1.20% | $47.64K |
| MARUWA CO LTD | 900 | 700 | -200 | 1.19% | $1.61K |
| SOHGO SECURITY | 35,200 | 33,300 | -1,900 | 1.18% | -$2.87K |
| TAIYO HOLDINGS | 8,200 | 7,700 | -500 | 1.15% | $20.02K |
| GS YUASA CORP | 7,400 | 7,000 | -400 | 1.08% | $52.16K |
| PARK24 CO LTD | 17,300 | 16,400 | -900 | 1.02% | $31.48K |
| AMANO CORP | 9,500 | 9,000 | -500 | 1.02% | -$20.00K |
| CTI ENGINEERING | 10,900 | 10,400 | -500 | 1.01% | $20.49K |
| ASAHI INTECC CO | 11,000 | 10,500 | -500 | 0.98% | $20.09K |
| MERCARI INC /JPY/ 0.00000000 | 10,100 | 9,600 | -500 | 0.98% | $54.13K |
| KUREHA CORP | 7,300 | 6,900 | -400 | 0.94% | $30.83K |
| AZBIL CORP | 24,100 | 22,800 | -1,300 | 0.92% | -$15.15K |
| NAMURA SHIPBUILD | 6,200 | 5,900 | -300 | 0.91% | $27.53K |
| MARUI GROUP | 10,700 | 10,100 | -600 | 0.89% | -$12.23K |
| SAN-A CO LTD COMMON STOCK | 10,300 | 9,700 | -600 | 0.84% | $3.22K |
| JAPAN MATERIAL | 14,500 | 13,700 | -800 | 0.83% | $34.07K |
| COSMO ENERGY HD | 7,900 | 6,000 | -1,900 | 0.80% | -$20.16K |
| GMO FINANCIAL GATE INC | 5,600 | 5,300 | -300 | 0.78% | -$17.43K |
| KOEI TECMO HOLDINGS CO LTD COMMON STOCK | 17,700 | 14,900 | -2,800 | 0.75% | -$69.77K |
| MORINAGA MILK IN | 5,700 | 5,400 | -300 | 0.74% | $34.61K |
| FUJI ELECTRIC CO LTD | 3,000 | 1,900 | -1,100 | 0.73% | -$39.88K |
| HOSHIZAKI CORP | 5,100 | 4,800 | -300 | 0.73% | -$3.26K |
| MUSASHI SEIMITSU INDUSTRY CO LTD | 8,800 | 8,300 | -500 | 0.72% | $3.95K |
| OBIC BUSINESS CONSULTANTS LTD | 5,500 | 4,100 | -1,400 | 0.72% | -$142.32K |
| TAIYO YUDEN CO | 5,600 | 5,300 | -300 | 0.70% | $45.86K |
| CYBERAGENT INC | 19,500 | 18,300 | -1,200 | 0.70% | -$12.99K |
| INTERNET INITIAT | 11,400 | 10,800 | -600 | 0.68% | -$52.30K |
| Persol Holdings Company, Ltd. | 103,900 | 97,900 | -6,000 | 0.68% | -$30.39K |
| Cover Corporation | 14,800 | 14,000 | -800 | 0.68% | -$1.91K |
| MIURA CO LTD | 7,900 | 7,500 | -400 | 0.67% | -$241 |
| JAPAN ELEVATOR S | 15,100 | 14,300 | -800 | 0.64% | -$39.31K |
| NIHON KOHDEN | 13,600 | 13,100 | -500 | 0.63% | $7.78K |
| NIHON M and A CENTER HOLDINGS INC | 32,800 | 30,800 | -2,000 | 0.62% | -$11.33K |
| AND ST HD CO LTD | 7,500 | 7,100 | -400 | 0.59% | -$5.25K |
| FUTURE CORP | 11,700 | 11,000 | -700 | 0.55% | -$25.77K |
| HARMONIC DRIVE | 5,300 | 4,200 | -1,100 | 0.53% | $17.59K |
| TOWA CORP | 11,100 | 6,300 | -4,800 | 0.53% | -$30.83K |
| NSD CO LTD | 9,000 | 6,500 | -2,500 | 0.51% | -$90.41K |
| COSMOS PHARM | 2,700 | 2,600 | -100 | 0.50% | -$13.69K |
| MONEX GROUP INC | 25,000 | 23,800 | -1,200 | 0.49% | -$4.68K |
| KAKAKU.COM INC COMMON STOCK | 10,800 | 10,200 | -600 | 0.49% | -$46.99K |
| SANSAN INC | 15,300 | 14,500 | -800 | 0.47% | -$56.27K |
| OSAKA TITANIUM | 7,500 | 5,500 | -2,000 | 0.47% | $652 |
| SUMCO CORP | 12,000 | 9,100 | -2,900 | 0.46% | $11.70K |
| MITSUI HIGH-TEC | 21,500 | 17,600 | -3,900 | 0.43% | -$10.53K |
| VISIONAL INC | 2,100 | 2,000 | -100 | 0.41% | -$46.84K |
| KURA SUSHI INC | 4,100 | 3,900 | -200 | 0.40% | $5.02K |
| WEST HOLDINGS CO | 8,200 | 7,800 | -400 | 0.38% | $6.54K |
| JINS HOLDINGS IN | 2,600 | 2,400 | -200 | 0.35% | -$20.35K |
| PEPTIDREAM INC | 8,700 | 8,200 | -500 | 0.32% | -$24.37K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HASEKO | 16,300 | 16,300 | 0 | 1.54% | $44.43K |
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