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 |
|---|---|---|---|---|---|
| PIRAEUS BANK SA | 0 | 86,879 | 86,879 | 4.61% | $833.57K |
| SCREEN HOLDINGS | 0 | 1,600 | 1,600 | 1.29% | $233.24K |
| THUNGELA RESOURC | 0 | 22,526 | 22,526 | 0.87% | $157.11K |
| Receive AKBANK Pay Overnight Rate -3 | 0 | 45,534 | 45,534 | 0.52% | $93.63K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIRAEUS FINANCIA | 62,864 | 0 | -62,864 | 0.00% | -$516.05K |
| DAI-ICHI LIFE HO | 35,300 | 0 | -35,300 | 0.00% | -$275.41K |
| SANTOS LTD | 42,975 | 0 | -42,975 | 0.00% | -$181.38K |
| SHK PPT | 8,500 | 0 | -8,500 | 0.00% | -$107.95K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 497,249 | 1,058,084 | 560,835 | 5.85% | $560.77K |
| NORTHERN STAR RE | 28,450 | 41,803 | 13,353 | 5.07% | $404.77K |
| BPER BANCA SPA | 44,185 | 59,595 | 15,410 | 4.64% | $306.87K |
| EMAAR PROP PJSC | 122,131 | 179,453 | 57,322 | 4.38% | $349.50K |
| MEBUKI FINANCIAL | 65,100 | 88,000 | 22,900 | 4.18% | $329.42K |
| TOKYO TATEMONO | 15,100 | 22,100 | 7,000 | 3.42% | $284.57K |
| SANKYO CO/ | 24,700 | 36,100 | 11,400 | 2.82% | $81.46K |
| SHIMAMURA CORP | 5,000 | 21,800 | 16,800 | 2.77% | $143.03K |
| TOYOTA TSUSHO | 5,300 | 11,100 | 5,800 | 2.75% | $324.39K |
| TP ICAP GROUP PL | 89,676 | 144,752 | 55,076 | 2.73% | $191.85K |
| LEROY SEAFOOD GR | 62,700 | 92,127 | 29,427 | 2.66% | $189.49K |
| BANK OF IRELAND GROUP PLC | 17,499 | 23,667 | 6,168 | 2.55% | $136.71K |
| VENTURE CORP LTD | 25,100 | 36,800 | 11,700 | 2.51% | $164.67K |
| PKOBP | 12,792 | 17,301 | 4,509 | 2.48% | $177.01K |
| IYOGIN HOLDINGS | 12,700 | 20,000 | 7,300 | 2.40% | $224.51K |
| TOPPAN Holdings Inc | 11,400 | 12,600 | 1,200 | 2.39% | $63.56K |
| DAIWABO HOLDINGS | 14,200 | 20,800 | 6,600 | 2.36% | $148.91K |
| MATSUKIYOCOCOKAR | 17,200 | 25,200 | 8,000 | 2.31% | $99.56K |
| CENTRICA PLC | 104,972 | 154,243 | 49,271 | 2.29% | $175.23K |
| YELLOW CAKE PLC/LONDON | 24,414 | 46,416 | 22,002 | 2.20% | $227.93K |
| MACNICA HOLDINGS | 14,400 | 21,100 | 6,700 | 2.06% | $158.84K |
| NIPPON TV HDS | 11,700 | 17,000 | 5,300 | 2.05% | $70.34K |
| FINNING INTL INC | 3,721 | 5,466 | 1,745 | 2.04% | $169.33K |
| BOC HONG KONG HO | 8,000 | 61,500 | 53,500 | 1.95% | $313.14K |
| MEDIPAL HD | 11,900 | 17,500 | 5,600 | 1.90% | $135.25K |
| KION GROUP AG | 3,190 | 4,685 | 1,495 | 1.76% | $78.88K |
| EIFFAGE | 1,237 | 1,818 | 581 | 1.73% | $142.57K |
| PRADA SPA | 36,200 | 53,000 | 16,800 | 1.66% | $85.51K |
| YOUNGONE CORP | 3,004 | 4,412 | 1,408 | 1.64% | $117.49K |
| BUZZI UNICEM SPA | 2,248 | 4,869 | 2,621 | 1.55% | $142.06K |
| JD SPORTS FASHION PLC | 170,147 | 250,007 | 79,860 | 1.52% | $101.16K |
| DUERR AG COMMON STOCK | 4,658 | 6,843 | 2,185 | 1.09% | $91.43K |
| Sanwa Holdings Corporation | 5,100 | 7,400 | 2,300 | 1.08% | $64.31K |
| SHIP HEALTHCARE | 6,600 | 9,600 | 3,000 | 0.94% | $59.66K |
| TV ASAHI HOLDING | 4,900 | 7,200 | 2,300 | 0.86% | $50.56K |
| SUNDRUG CO LTD COMMON STOCK | 3,600 | 5,300 | 1,700 | 0.79% | $43.47K |
| ENDESA | 2,043 | 3,001 | 958 | 0.68% | $48.32K |
| WORLDCLIMATE PARI MAR26 | 3 | 5 | 2 | 0.10% | $7.42K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASR NEDERLAND NV | 6,881 | 6,380 | -501 | 2.57% | -$1.00K |
| KINDEN CORP | 5,600 | 4,000 | -1,600 | 1.20% | -$15.69K |
| WH GROUP LTD | 131,500 | 108,802 | -22,698 | 0.76% | -$864 |
No positions in this category.
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