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
· 21 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RIGAKU HOLDINGS
0
307,700
307,700
1.58%
$3.87M
HITACHI LTD
0
107,400
107,400
1.23%
$3.01M
FUJITSU LTD
0
148,800
148,800
1.21%
$2.97M
TSUGAMI CORP
0
135,800
135,800
1.11%
$2.73M
FERROTEC HOLDING
0
60,800
60,800
0.98%
$2.40M
SHIN-ETSU CHEM
0
60,700
60,700
0.97%
$2.39M
SUMITOMO CHEM CO
0
754,500
754,500
0.96%
$2.37M
FUJIFILM HOLDING
0
121,200
121,200
0.92%
$2.26M
KANEKA CORP
0
74,000
74,000
0.91%
$2.23M
NIPPON YAKIN KO
0
75,000
75,000
0.89%
$2.19M
NIPPON KAYAKU
0
195,600
195,600
0.88%
$2.16M
JFE HOLDINGS INC
0
184,000
184,000
0.86%
$2.10M
TORAY INDUSTRIES
0
301,400
301,400
0.85%
$2.08M
SUMITOMO BAKELIT
0
67,300
67,300
0.83%
$2.04M
ASAHI KASEI CORP
0
211,500
211,500
0.82%
$2.01M
AGC INC
0
57,800
57,800
0.81%
$2.00M
ESPEC CORP
0
104,400
104,400
0.79%
$1.95M
KOMATSU LTD
0
51,500
51,500
0.79%
$1.95M
TOKYO OHKA KOGYO CO LTD
0
41,900
41,900
0.79%
$1.94M
MITSUB GAS CHEM
0
78,700
78,700
0.72%
$1.78M
ZAR/USD FORWARD
0
1
1
0.03%
$62.50K
▶
Exited
· 41 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FURUKAWA CO LTD
24,100
0
-24,100
0.00%
-$591.18K
TAKASHIMAYA CO
45,900
0
-45,900
0.00%
-$480.68K
NAGANO KEIKI CO LTD
28,700
0
-28,700
0.00%
-$445.12K
SUBARU CORP
20,500
0
-20,500
0.00%
-$444.02K
YONDENKO CORP
43,700
0
-43,700
0.00%
-$434.37K
ICHIKOH INDS
130,300
0
-130,300
0.00%
-$427.28K
NANKAI ELEC RAIL
22,300
0
-22,300
0.00%
-$422.47K
DREY INST PREF GOV MM-M
413,568
0
-413,568
0.00%
-$413.57K
EXEDY CORP
11,500
0
-11,500
0.00%
-$411.59K
ITOKI CORP
26,100
0
-26,100
0.00%
-$406.29K
CARLIT HOLDINGS CO LTD
33,800
0
-33,800
0.00%
-$406.26K
UNIPRES CORP
49,500
0
-49,500
0.00%
-$404.86K
OITA BANK LTD
9,700
0
-9,700
0.00%
-$401.63K
TOHO GAS CO LTD
13,400
0
-13,400
0.00%
-$398.64K
JVCKENWOOD CORP
52,000
0
-52,000
0.00%
-$398.10K
SAKATA INX CORP
26,200
0
-26,200
0.00%
-$395.98K
Koike Sanso Kogyo Co. Ltd.
38,300
0
-38,300
0.00%
-$391.44K
YOKOHAMA FINANCI
46,900
0
-46,900
0.00%
-$387.03K
TOKIO MARINE HOLDINGS INC COMMON STOCK
10,400
0
-10,400
0.00%
-$385.96K
OSAKI ELECTRIC
48,600
0
-48,600
0.00%
-$385.09K
ASAHI KOGYOSHA
17,400
0
-17,400
0.00%
-$384.09K
GODO STEEL LTD
15,200
0
-15,200
0.00%
-$382.56K
AOKI HOLDINGS IN
33,100
0
-33,100
0.00%
-$382.43K
TOYO KANETSU
24,000
0
-24,000
0.00%
-$379.88K
MORITO CO LTD
35,100
0
-35,100
0.00%
-$378.44K
SINKO INDUSTRIES LTD
41,800
0
-41,800
0.00%
-$377.61K
OKURA INDUSTRIAL
12,100
0
-12,100
0.00%
-$375.56K
KYOKUTO BOEKI KAISHA LTD
31,800
0
-31,800
0.00%
-$374.31K
SEINO HOLDINGS
24,600
0
-24,600
0.00%
-$369.76K
Z HOLDINGS CORP
138,900
0
-138,900
0.00%
-$369.70K
TRANSACTION
52,700
0
-52,700
0.00%
-$369.16K
MITSUBISHI PAPER MILLS LTD
86,800
0
-86,800
0.00%
-$362.72K
SOCIONEXT INC
25,400
0
-25,400
0.00%
-$354.80K
ISEKI & CO
29,500
0
-29,500
0.00%
-$350.06K
NIPPON CHEMI-CON
37,700
0
-37,700
0.00%
-$348.75K
KANADEVIA CORP
57,400
0
-57,400
0.00%
-$347.89K
KOMEHYO HOLDINGS
18,500
0
-18,500
0.00%
-$337.91K
UNISOL HOLDINGS
21,300
0
-21,300
0.00%
-$306.16K
AOYAMA ZAISAN NETWORKS CO LTD
28,900
0
-28,900
0.00%
-$291.50K
USD P IDR C @16250.00 EO
2
0
-2
0.00%
-$172.48K
USD/TWD FORWARD
1
0
-1
0.00%
-$37.85K
▶
Increased
· 82 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MARUBENI CORP
461,200
694,100
232,900
9.98%
$11.70M
MITSUI & CO
393,700
579,300
185,600
8.84%
$10.04M
MITSUBISHI CORP
439,900
648,500
208,600
8.83%
$11.61M
SUMITOMO CORP
339,200
502,000
162,800
7.43%
$6.53M
ITOCHU CORP
808,500
1,157,600
349,100
5.85%
$4.18M
SOFTBANK CORP
2,564,700
4,257,600
1,692,900
2.30%
$2.13M
KAWASAKI HVY IND
29,100
262,000
232,900
1.94%
$2.84M
TOKYO ELECTRON
11,300
19,400
8,100
1.85%
$2.07M
HANWA CO LTD
52,300
461,000
408,700
1.83%
$2.11M
MITSUBISHI HEAVY INDS LTD
95,100
168,300
73,200
1.82%
$2.14M
PANASONIC HOLDIN
155,600
265,400
109,800
1.76%
$2.30M
KIOXIA HOLDINGS
20,500
35,500
15,000
1.73%
$2.89M
MITSUBISHI UFJ F
141,500
247,500
106,000
1.65%
$1.79M
SOMPO HOLDINGS I
53,900
94,200
40,300
1.45%
$1.72M
FAST RETAILING CO LTD
5,200
8,700
3,500
1.37%
$1.48M
Suzuki Motor Corporation
154,400
257,800
103,400
1.24%
$739.61K
SBI HOLDINGS INC
76,200
134,500
58,300
0.98%
$767.92K
RAKUTEN GROUP IN
262,800
435,800
173,000
0.81%
$297.49K
ZAR/USD FORWARD
2
3
1
0.50%
$996.94K
FIRST BANK OF TO
46,300
82,300
36,000
0.49%
$672.33K
77 BANK LTD
10,400
55,500
45,100
0.43%
$565.77K
HACHIJUNI NAGANO
41,600
74,900
33,300
0.37%
$456.72K
RIKEN TECHNOS CO
50,900
85,700
34,800
0.36%
$396.84K
HIRATA CORP
33,500
58,600
25,100
0.35%
$365.57K
COCA-COLA BOTTLE
22,300
37,400
15,100
0.34%
$395.46K
NISHI-NIPPON RAI
26,500
44,200
17,700
0.34%
$363.29K
HIROGIN HOLDINGS
43,000
76,500
33,500
0.34%
$392.74K
TOPY INDS LTD
24,300
42,000
17,700
0.31%
$285.79K
KENKO MAYONNAISE
31,700
54,800
23,100
0.31%
$378.60K
AIDA ENGINEERING
64,000
110,400
46,400
0.30%
$256.11K
ENDO LIGHTING CORP
26,500
47,000
20,500
0.30%
$328.89K
TOLI CORP
104,600
178,700
74,100
0.30%
$245.07K
MS&AD INSURANCE
16,900
29,200
12,300
0.30%
$342.95K
TSUBAKIMOTO CHAI
29,300
50,200
20,900
0.30%
$293.39K
TOWA BANK LTD
64,200
116,600
52,400
0.30%
$284.47K
TADANO
50,500
87,500
37,000
0.29%
$380.32K
OKASAN SEC
79,300
138,300
59,000
0.29%
$333.26K
NORTH PACIFIC BA
69,400
120,200
50,800
0.29%
$330.98K
IYOGIN HOLDINGS
22,700
39,600
16,900
0.29%
$335.04K
ISETAN MITSUKOSH
23,600
39,200
15,600
0.29%
$360.58K
SHOWA SANGYO
19,300
34,300
15,000
0.29%
$331.62K
OILES CORP
26,100
45,700
19,600
0.28%
$293.64K
NISSHIN OILLIO
11,300
57,000
45,700
0.28%
$305.49K
H2O RETAILING
27,400
45,600
18,200
0.28%
$324.47K
SAWAI GROUP HOLDINGS CO LTD COMMON STOCK
28,700
49,200
20,500
0.28%
$251.53K
RHEON AUTOMATIC
43,400
75,200
31,800
0.28%
$280.45K
MEGMILK SNOW
20,400
33,400
13,000
0.28%
$259.19K
TRE HOLDINGS COR
40,100
68,100
28,000
0.27%
$260.00K
NISSHIN SEIFUN
30,300
50,900
20,600
0.27%
$298.91K
KURABO INDS
7,400
12,600
5,200
0.27%
$265.73K
LEC INC
52,000
93,700
41,700
0.27%
$311.06K
MITSUI DM SUGAR
18,000
30,800
12,800
0.27%
$275.84K
FUTABA INDUSTRL
62,700
109,000
46,300
0.27%
$237.56K
TOBU RAILWAY CO
21,200
36,600
15,400
0.27%
$298.65K
YURTEC CORP
22,800
40,400
17,600
0.26%
$249.14K
SHIMOJIMA CO LTD
42,100
73,500
31,400
0.26%
$283.06K
KEIO CORP
15,500
132,500
117,000
0.26%
$241.50K
MAXELL LTD
27,900
49,500
21,600
0.26%
$213.14K
BANDO CHEM INDUS
29,100
49,300
20,200
0.25%
$245.45K
NAGOYA RAILROAD
34,400
57,200
22,800
0.25%
$251.43K
TOKYU CORP
30,700
53,000
22,300
0.25%
$261.73K
MITSUBISHI STEEL MANUFACTURING CO LTD
32,300
55,100
22,800
0.25%
$230.05K
TOHO HOLDINGS CO
12,300
20,600
8,300
0.25%
$250.31K
TACHI-S
28,100
48,200
20,100
0.25%
$241.01K
KOBE STEEL LTD
29,200
51,600
22,400
0.25%
$227.21K
COSMOS INITIA CO LTD
49,400
86,700
37,300
0.25%
$244.13K
RYOBI LTD
23,200
40,200
17,000
0.25%
$204.94K
DAIKOKU DENKI CO
23,500
39,900
16,400
0.25%
$178.55K
LIFE CORP
22,800
37,300
14,500
0.24%
$223.73K
KEIHAN HOLDINGS
17,700
29,300
11,600
0.24%
$213.31K
SUZUKEN CO LTD
9,300
15,600
6,300
0.24%
$218.21K
MIRAI INDUSTRY C
17,000
28,300
11,300
0.23%
$190.07K
ODAKYU ELEC RAIL
31,500
53,200
21,700
0.22%
$206.85K
AD-SOL NISSIN CORP COMMON STOCK
35,600
60,900
25,300
0.22%
$171.98K
TAKEUCHI MFG CO
8,100
13,700
5,600
0.22%
$183.37K
Sanwa Holdings Corporation
14,200
23,900
9,700
0.22%
$161.83K
MUGEN ESTATE CO LTD
22,100
38,400
16,300
0.21%
$261.07K
YAMATANE CORP
22,300
38,500
16,200
0.21%
$187.29K
DAIICHI SANKYO
17,800
29,000
11,200
0.21%
$124.01K
WASEDA ACADEMY CO LTD
23,400
39,100
15,700
0.20%
$159.93K
DREYFUS TRSY OBLIG CASH M
218,467
450,498
232,031
0.18%
$232.03K
DAIHATSU INFINEARTH MFG CO LTD COMMON STOCK
19,600
34,300
14,700
0.18%
$125.00K
▶
Decreased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ZSCALER INC CFD
2
1
-1
0.40%
$971.30K
ZAR/USD FORWARD
2
1
-1
0.40%
$829.65K
▶
Unchanged
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
USD/SEK FORWARD
1
1
0
0.40%
$809.65K
ZAR/USD FORWARD
2
2
0
0.39%
$751.59K
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