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.
▶
Opened
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
0
29,949,674
29,949,674
2.59%
$29.95M
DTS CORP
0
865,500
865,500
0.49%
$5.69M
MINOR INTERNAT-F
0
7,670,600
7,670,600
0.44%
$5.11M
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
37,157,348
0
-37,157,348
0.00%
-$37.16M
NEXI SPA
3,467,800
0
-3,467,800
0.00%
-$17.09M
STRAUSS GROUP LT
202,493
0
-202,493
0.00%
-$7.06M
MITIE GROUP
2,600,123
0
-2,600,123
0.00%
-$5.83M
▶
Increased
· 20 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AZELIS GROUP NV
3,048,876
3,461,412
412,536
3.05%
$1.80M
AZIMUT HOLDING
847,634
848,434
800
2.79%
-$3.07M
AMPLIFON SPA
2,192,700
2,828,600
635,900
2.70%
-$3.95M
FIELMANN GROUP AG COMMON STOCK
446,887
601,900
155,013
2.65%
$7.83M
VALMET OYJ
949,200
1,042,200
93,000
2.58%
-$1.55M
CONVATEC GROUP P
6,683,822
8,797,422
2,113,600
2.19%
$3.46M
COLLIERS-SUBORD
53,200
225,300
172,100
2.08%
$16.27M
ROBERTET SA
19,500
25,600
6,100
2.07%
$3.80M
HOWDEN JOINERY G
2,048,700
2,218,700
170,000
2.03%
$510.10K
TEAMVIEWER SE
3,665,616
4,407,016
741,400
1.97%
-$2.96M
BAKKAFROST P/F
441,700
484,900
43,200
1.97%
$167.10K
AUMOVIO SE
426,500
551,000
124,500
1.87%
$162.30K
DOMETIC GROUP AB
5,785,452
7,172,352
1,386,900
1.72%
-$9.33M
TIS INC
640,500
793,600
153,100
1.47%
-$4.55M
ADECCO GROUP AG
574,600
696,700
122,100
1.45%
$208.67K
FLUIDRA SA
476,000
654,239
178,239
1.31%
$2.22M
KONECRANES OYJ
167,166
427,398
260,232
1.21%
-$4.28M
HAYS PLC
25,536,600
28,644,375
3,107,775
1.10%
-$6.66M
VISIONAL INC
39,800
266,100
226,300
1.04%
$9.45M
AYALA LAND INC COMMON STOCK
31,707,400
42,385,400
10,678,000
0.98%
-$754.88K
▶
Decreased
· 28 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ATEA ASA
2,633,448
2,563,248
-70,200
3.24%
-$3.64M
JULIUS BAER GROU
538,584
480,484
-58,100
3.05%
-$6.74M
DAVIDE CAMPARI-M
4,675,900
4,170,700
-505,200
2.58%
-$409.45K
DUERR AG COMMON STOCK
1,513,750
1,333,450
-180,300
2.56%
-$10.05M
JENOPTIK AG
1,086,900
878,200
-208,700
2.55%
$4.86M
IM FINANCIAL GRO
2,663,000
2,436,327
-226,673
2.37%
-$1.28M
KIMBERLY CLARK DE MEXICO SER A
12,670,800
11,584,900
-1,085,900
2.37%
$405.72K
ISS A/S
870,164
658,264
-211,900
2.07%
-$5.67M
BNK FINANCIAL GR
2,737,092
1,947,592
-789,500
2.04%
-$6.50M
LANXESS AG
1,053,600
1,036,000
-17,600
1.98%
$1.32M
PIRELLI E C SPA
3,542,100
3,223,400
-318,700
1.93%
-$1.88M
ERMENEGILDO ZEGNA NV
2,302,700
2,097,900
-204,800
1.89%
-$1.74M
WYNN MACAU LTD
32,615,700
29,612,500
-3,003,200
1.80%
-$4.05M
KATITAS CO LTD
1,103,600
1,012,800
-90,800
1.75%
-$2.14M
BRAVIDA HOLDING
2,326,174
1,834,474
-491,700
1.66%
-$3.40M
TRAVIS PERKINS PLC COMMON STOCK
2,853,624
2,473,224
-380,400
1.61%
-$5.80M
AUTOLIV INC
183,600
167,100
-16,500
1.52%
-$4.22M
LOOMIS AB COMMON STOCK
570,309
372,809
-197,500
1.47%
-$7.06M
MISUMI GROUP INC
1,351,200
986,500
-364,700
1.46%
-$4.18M
EFG INTERNAT AG
810,228
765,028
-45,200
1.40%
-$3.19M
MEGACABLE-CPO
6,152,383
4,402,183
-1,750,200
1.32%
-$2.38M
ST JAMES S PLACE PLC
795,417
753,217
-42,200
1.03%
-$2.96M
Grifols S.A. SPON ADR EA REPR 1 ORD
1,946,000
1,392,400
-553,600
0.97%
-$7.03M
METSO OUTOTEC OY
943,615
369,215
-574,400
0.55%
-$10.02M
STHREE PLC
3,348,785
3,241,708
-107,077
0.55%
-$2.23M
ESSENTRA PLC
4,633,990
4,399,250
-234,740
0.46%
-$770.16K
LSL PROPERTY SERVICES PLC
1,917,004
1,777,704
-139,300
0.45%
-$1.55M
PAGEGROUP PLC
3,227,574
135,545
-3,092,029
0.02%
-$10.00M
▶
Unchanged
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HAMAMATSU PHOTON
1,977,400
1,977,400
0
1.99%
$1.97M
ANSELL LTD
986,000
986,000
0
1.67%
-$3.69M
OOH!MEDIA LTD
24,360,092
24,360,092
0
1.38%
-$5.13M
JEOL LTD
388,700
388,700
0
1.25%
$1.98M
SOPRA STERIA GRO
101,864
101,864
0
1.23%
-$4.24M
SARANA MENARA
376,105,400
376,105,400
0
0.94%
-$2.33M
SUGI HD
457,300
457,300
0
0.87%
-$680.80K
Embotelladora Andina SA PREFERRED STOCK
2,376,742
2,376,742
0
0.87%
-$1.08M
ALTEN
121,700
121,700
0
0.65%
-$2.82M
RANDSTAD NV
235,587
235,587
0
0.53%
-$2.81M
KANSAI PAINT CO. LTD OSAKA
152,500
152,500
0
0.20%
-$122.88K
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