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.
▶
Opened
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TATE & LYLE
0
1,021,661
1,021,661
2.29%
$5.19M
PAGEGROUP PLC
0
666,197
666,197
0.74%
$1.68M
CFD_EQS GOLDUS33 BMTRW10
0
453,741
453,741
0.52%
$1.17M
▶
Exited
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
KH NEOCHEM CO LT
261,174
0
-261,174
0.00%
-$4.13M
▶
Increased
· 5 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
FRST AM-GV OB-X
6,155,001
7,286,766
1,131,765
3.22%
$1.13M
REMY COINTREAU
97,492
105,226
7,734
2.29%
$698.25K
IBSTOCK PLC
2,271,289
2,790,425
519,136
2.20%
$938.21K
MANITOU BF
65,071
139,177
74,106
1.71%
$2.46M
STHREE PLC
850,000
1,618,876
768,876
1.68%
$1.94M
▶
Decreased
· 11 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
PENNON GRP PLC
739,094
706,366
-32,728
2.52%
$316.10K
SAWAI GROUP HOLDINGS CO LTD COMMON STOCK
357,989
338,089
-19,900
2.22%
$482.52K
NEXITY
453,163
436,404
-16,759
2.17%
$31.84K
LINAMAR CORP
76,941
69,816
-7,125
2.12%
$457.70K
EVONIK INDUSTRIE
249,270
240,480
-8,790
1.86%
$364.38K
C&C GROUP PLC
3,181,777
2,445,221
-736,556
1.71%
-$1.58M
BENETEAU
534,927
406,602
-128,325
1.70%
-$1.17M
PERENTI LTD
2,191,606
1,645,996
-545,610
1.22%
-$1.45M
SPIN MASTER -SVC
195,063
179,510
-15,553
1.12%
-$340.74K
AURUBIS AG
22,378
11,966
-10,412
1.08%
-$651.96K
HAYS PLC
4,026,997
1,686,233
-2,340,764
0.41%
-$2.15M
▶
Unchanged
· 31 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Origin Enterprises PLC
1,773,603
1,773,603
0
3.92%
$1.07M
KANTO DENKA
781,545
781,545
0
3.90%
$3.65M
SENIOR PLC
1,883,460
1,883,460
0
3.45%
$3.27M
PERMANENT TSB GROUP HOLDINGS PLC
2,013,907
2,013,907
0
3.34%
$439.89K
NOKIAN RENKAAT
599,078
599,078
0
3.33%
$1.71M
FUKUOKA FINANCIA
163,037
163,037
0
3.15%
$2.13M
ELDERS LTD
1,252,719
1,252,719
0
2.86%
$439.97K
UNICAJA BANCO SA
2,008,289
2,008,289
0
2.83%
$511.39K
SABRE INSURANCE GROUP PLC
3,221,549
3,221,549
0
2.63%
$489.53K
FLETCHER BLDG
2,753,037
2,753,037
0
2.55%
$494.92K
SIGNIFY NV
246,199
246,199
0
2.53%
-$73.94K
TOYOTA BOSHOKU
279,530
279,530
0
2.53%
$1.39M
YUE YUEN IND
2,388,076
2,388,076
0
2.50%
$628.88K
SAMSONITE INTL
2,281,800
2,281,800
0
2.48%
-$24.28K
TRAVIS PERKINS PLC COMMON STOCK
560,856
560,856
0
2.33%
$550.37K
MARR SPA
461,829
461,829
0
2.27%
$371.31K
VTECH HLDGS LTD
614,416
614,416
0
2.24%
$105.63K
ARISTON HOLDING
801,556
801,556
0
2.12%
$828.40K
HORNBACH HOLDING
44,929
44,929
0
2.02%
-$53.43K
DUERR AG COMMON STOCK
156,912
156,912
0
2.00%
$986.43K
TOKAI CARBON CO
611,949
611,949
0
1.93%
$336.07K
TRANSCONTINENT-A
255,060
255,060
0
1.92%
$611.35K
UMICORE
203,669
203,669
0
1.91%
$756.25K
REXEL SA
97,064
97,064
0
1.87%
$535.58K
WIZZ AIR HOLDING
155,397
155,397
0
1.13%
$150.33K
PACIFIC BASIN
5,286,426
5,286,426
0
1.03%
$572.60K
TELEPERFORMANCE SE
26,410
26,410
0
0.71%
-$208.91K
SOLAR A S
43,233
43,233
0
0.60%
$54.71K
FERREXPO PLC
1,306,272
1,306,272
0
0.44%
-$298.84K
BARRY CALLEB-REG
468
468
0
0.39%
$129.58K
BANK OF IRELAND GROUP PLC
39,508
39,508
0
0.34%
$40.24K
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