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.
Jan 30, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAMARACK VALLEY | 0 | 531,450 | 531,450 | 1.30% | $4.98M |
| NABTESCO CORP | 0 | 105,800 | 105,800 | 0.91% | $3.50M |
| KANEMATSU CORP | 0 | 240,400 | 240,400 | 0.86% | $3.31M |
| DESCARTES SYS | 0 | 45,008 | 45,008 | 0.84% | $3.25M |
| BENEFIT | 0 | 2,566 | 2,566 | 0.74% | $2.83M |
| FAGRON | 0 | 92,429 | 92,429 | 0.68% | $2.61M |
| SOLARIA ENERGIA | 0 | 83,668 | 83,668 | 0.62% | $2.39M |
| HEADWATER EXPLOR | 0 | 231,347 | 231,347 | 0.59% | $2.29M |
| TOREX GOLD RESOU | 0 | 44,693 | 44,693 | 0.48% | $1.84M |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 0 | 30,200 | 30,200 | 0.42% | $1.63M |
| MAIRE TECNIMONT | 0 | 74,413 | 74,413 | 0.36% | $1.38M |
| PER AARSLEFF HOL | 0 | 10,314 | 10,314 | 0.31% | $1.20M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FUKUOKA FINANCIA | 164,000 | 0 | -164,000 | 0.00% | -$5.96M |
| ELEMENT FLEET MA | 222,536 | 0 | -222,536 | 0.00% | -$5.64M |
| MUNTERS GROUP AB | 152,925 | 0 | -152,925 | 0.00% | -$3.02M |
| ORICA LTD | 146,677 | 0 | -146,677 | 0.00% | -$2.61M |
| NETEASE CLOUD MU | 88,500 | 0 | -88,500 | 0.00% | -$2.04M |
| CARTRADE TECH LT | 70,090 | 0 | -70,090 | 0.00% | -$2.02M |
| SOPRA STERIA GRO | 10,801 | 0 | -10,801 | 0.00% | -$1.97M |
| CTS Eventim AG & Company KGaA | 22,944 | 0 | -22,944 | 0.00% | -$1.93M |
| AAC TECHNOLOGIES | 355,500 | 0 | -355,500 | 0.00% | -$1.69M |
| GENERATION DEVEL | 428,840 | 0 | -428,840 | 0.00% | -$1.60M |
| NOMURA REAL ESTATE HOLDINGS INC | 210,700 | 0 | -210,700 | 0.00% | -$1.40M |
| INFOMART CORP | 459,900 | 0 | -459,900 | 0.00% | -$1.34M |
| PAL GROUP HOLDIN | 114,300 | 0 | -114,300 | 0.00% | -$1.23M |
| TECHNOLOGY ONE LTD COMMON STOCK | 64,108 | 0 | -64,108 | 0.00% | -$1.12M |
| MILDEF GROUP AB | 75,347 | 0 | -75,347 | 0.00% | -$1.11M |
| CELLEBRITE DI LTD | 54,397 | 0 | -54,397 | 0.00% | -$800.18K |
| INSOURCE CO LTD | 33,898 | 0 | -33,898 | 0.00% | -$159.01K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MEBUKI FINANCIAL | 1,058,400 | 1,074,800 | 16,400 | 2.32% | $938.58K |
| GAZTRANSPORT | 29,176 | 36,457 | 7,281 | 2.31% | $2.58M |
| FUSO CHEMICAL CO | 137,900 | 364,100 | 226,200 | 1.98% | $976.63K |
| SINFONIA TECH | 54,100 | 68,100 | 14,000 | 1.63% | $2.60M |
| HYOSUNG HEAVY IN | 2,233 | 2,315 | 82 | 1.62% | $2.23M |
| KONECRANES OYJ | 50,687 | 137,944 | 87,257 | 1.18% | -$1.44M |
| HELIOS TOWER | 1,481,474 | 1,615,278 | 133,804 | 1.14% | $876.08K |
| FINNING INTL INC | 31,895 | 57,739 | 25,844 | 1.10% | $2.23M |
| COMET HOLDING-R | 5,256 | 9,960 | 4,704 | 1.03% | $1.91M |
| KINAXIS INC | 14,698 | 35,941 | 21,243 | 0.97% | $2.23M |
| CES ENERGY SOLUT | 215,280 | 256,810 | 41,530 | 0.95% | $1.41M |
| PRO MEDICUS LTD | 15,947 | 36,541 | 20,594 | 0.93% | $1.55M |
| PUBLIC POWER COR | 152,899 | 160,945 | 8,046 | 0.89% | -$196.66K |
| JBCC HOLDINGS IN | 329,009 | 381,109 | 52,100 | 0.76% | -$238.30K |
| AUTO1 GROUP SE | 110,528 | 119,375 | 8,847 | 0.66% | -$1.09M |
| PHARMAESSENTIA | 81,559 | 105,559 | 24,000 | 0.57% | $211.14K |
| HOWDEN JOINERY G | 193,912 | 202,098 | 8,186 | 0.55% | -$89.24K |
| MNC Solution Co. Ltd. | 17,389 | 17,937 | 548 | 0.37% | -$293.38K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 18,301,260 | 13,620,614 | -4,680,646 | 3.54% | -$4.68M |
| SOJITZ CORP | 303,200 | 288,900 | -14,300 | 2.81% | -$235.61K |
| EURONEXT NV | 62,437 | 58,214 | -4,223 | 2.53% | $999.98K |
| ALK-ABELLO A/S | 245,601 | 240,449 | -5,152 | 2.34% | $890.60K |
| SWCC SHOWA HOLDI | 93,800 | 87,000 | -6,800 | 2.31% | $1.91M |
| OR ROYALTIES INC | 252,053 | 236,127 | -15,926 | 2.26% | -$1.24M |
| ASPEED TECH | 24,000 | 16,000 | -8,000 | 2.24% | $1.89M |
| ALTIUS MINERALS CORP COMMON STOCK | 240,106 | 233,513 | -6,593 | 2.20% | $869.95K |
| DEFINITY FINANCI | 177,252 | 165,454 | -11,798 | 2.19% | -$239.82K |
| DIPLOMA PLC COMMON STOCK | 90,288 | 87,808 | -2,480 | 2.16% | $1.73M |
| BABCOCK INTL GRP | 567,220 | 531,636 | -35,584 | 2.08% | -$3.17M |
| Halma PLC | 132,644 | 122,218 | -10,426 | 1.91% | $912.47K |
| ST JAMES S PLACE PLC | 445,112 | 432,894 | -12,218 | 1.86% | -$2.15M |
| KYOTO FINANCIAL | 362,100 | 257,900 | -104,200 | 1.85% | -$1.62M |
| LAGERCRANTZ-B SH | 288,194 | 263,025 | -25,169 | 1.81% | $640.79K |
| BE SEMICONDUCTOR | 26,244 | 23,735 | -2,509 | 1.80% | $1.83M |
| MCX INDIA LTD | 202,333 | 181,674 | -20,659 | 1.49% | $150.71K |
| TOROMONT INDS | 39,451 | 35,877 | -3,574 | 1.45% | $553.43K |
| RINGKJOEBING LND | 24,454 | 22,313 | -2,141 | 1.45% | -$589.40K |
| JAPAN ELEVATOR S | 550,900 | 535,600 | -15,300 | 1.41% | -$381.77K |
| NEXT VISION STAB | 50,969 | 46,266 | -4,703 | 1.38% | $717.38K |
| IMDEX LTD | 1,823,785 | 1,773,727 | -50,058 | 1.36% | $503.37K |
| TOSEI CORP | 503,500 | 495,200 | -8,300 | 1.34% | $15.68K |
| SYDBANK | 61,780 | 60,207 | -1,573 | 1.33% | -$460.16K |
| HARBIN ELECTRI-H | 1,752,000 | 1,682,000 | -70,000 | 1.31% | $571.64K |
| ALS LTD | 347,920 | 314,358 | -33,562 | 1.28% | -$1.02M |
| MITSUI E&S HOLDI | 143,200 | 131,200 | -12,000 | 1.23% | -$1.63M |
| JAPAN STEEL WORK | 86,500 | 77,200 | -9,300 | 1.23% | -$70.26K |
| DAIEI KANKYO CO | 192,200 | 186,800 | -5,400 | 1.17% | -$582.06K |
| SWISSQUOTE G-REG | 9,046 | 8,684 | -362 | 1.14% | -$755.07K |
| THK CO LTD | 105,400 | 102,300 | -3,100 | 1.00% | $686.07K |
| NORDNET AB PUBL | 148,652 | 104,913 | -43,739 | 0.90% | -$1.35M |
| HD HYUNDAI MARIN | 22,743 | 18,925 | -3,818 | 0.89% | $538.13K |
| BUDIMEX | 20,713 | 18,203 | -2,510 | 0.86% | -$694.73K |
| TFI INTERNATIONA | 23,240 | 22,601 | -639 | 0.84% | $736.38K |
| ST PHARM CO LTD | 35,284 | 30,247 | -5,037 | 0.81% | -$782.27K |
| SSAB-B | 681,109 | 332,358 | -348,751 | 0.79% | -$2.58M |
| COWELL | 757,743 | 734,743 | -23,000 | 0.77% | $28.86K |
| SCOUT24 SE | 47,877 | 35,529 | -12,348 | 0.77% | -$1.81M |
| PNB HOUSING FINA | 313,179 | 260,526 | -52,653 | 0.75% | $85.97K |
| WESTPORTS HOLDIN | 2,049,200 | 1,833,200 | -216,000 | 0.68% | -$546.19K |
| 360 ONE WAM LTD | 246,844 | 240,065 | -6,779 | 0.68% | -$418.34K |
| FLSMIDTH | 71,852 | 32,570 | -39,282 | 0.63% | -$3.74M |
| ALM. BRAND A/S | 1,370,758 | 940,337 | -430,421 | 0.57% | -$1.60M |
| CLASSYS INC | 57,361 | 55,784 | -1,577 | 0.55% | -$840.93K |
| LEMON TREE HOTEL | 1,738,639 | 1,690,916 | -47,723 | 0.55% | -$336.92K |
| ROYAL UNIBREW | 39,017 | 31,111 | -7,906 | 0.54% | -$1.60M |
| NIKON CORP | 191,800 | 186,400 | -5,400 | 0.54% | -$351.87K |
| KINGDEE INTL SFT | 1,858,000 | 1,803,000 | -55,000 | 0.52% | -$1.07M |
| BRUNELLO CUCINEL | 23,732 | 19,008 | -4,724 | 0.48% | -$419.73K |
| MAX HEALTHCARE I | 177,351 | 172,480 | -4,871 | 0.47% | -$32.03K |
| NHPC LTD | 2,491,848 | 1,791,449 | -700,399 | 0.41% | -$545.06K |
| COWAY CO LTD | 26,451 | 25,723 | -728 | 0.39% | -$37.24K |
| CURY CONSTRUTORA | 242,246 | 235,246 | -7,000 | 0.37% | -$172.67K |
| EMBASSY OFFICE P | 318,357 | 309,615 | -8,742 | 0.36% | -$115.46K |
| WIENERBERGER AG | 48,328 | 46,999 | -1,329 | 0.35% | -$234.76K |
No positions in this category.
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