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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHUGAI PHARMA CO | 0 | 13,300 | 13,300 | 3.37% | $719.88K |
| MITSUB ELEC CORP | 0 | 21,900 | 21,900 | 3.21% | $686.64K |
| Kioxia Holdings Corp. NPV | 0 | 4,300 | 4,300 | 2.41% | $515.71K |
| FX Spot Contract: USD/CNY SETTLE 2026-01-02 | 0 | 1 | 1 | 0.00% | -$19 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DAIICHI SANKYO | 19,967 | 0 | -19,967 | 0.00% | -$426.49K |
| HOSHIZAKI CORP | 12,291 | 0 | -12,291 | 0.00% | -$408.77K |
| LIFEDRINK CO INC | 22,243 | 0 | -22,243 | 0.00% | -$246.77K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MITSUBISHI UFJ F | 61,756 | 78,164 | 16,408 | 5.98% | $295.21K |
| FUJIKURA LTD | 4,691 | 46,314 | 41,623 | 5.57% | $668.74K |
| FOOD LIFE COS LTD | 13,363 | 17,851 | 4,488 | 4.87% | $365.55K |
| TOYOTA MOTOR CORP | 38,683 | 52,023 | 13,340 | 4.84% | $205.76K |
| RESONAC HOLDINGS | 13,800 | 16,582 | 2,782 | 4.78% | $447.11K |
| TOYOTA TSUSHO | 18,100 | 24,360 | 6,260 | 4.26% | $302.06K |
| ASICS CORP | 22,907 | 33,138 | 10,231 | 4.05% | $316.92K |
| FAST RETAILING CO LTD | 1,321 | 2,162 | 841 | 3.92% | $357.67K |
| RYOHIN KEIKAKU | 25,048 | 39,195 | 14,147 | 3.84% | $376.83K |
| KAWASAKI HVY IND | 8,003 | 44,800 | 36,797 | 3.82% | $285.82K |
| HITACHI LTD | 21,428 | 28,931 | 7,503 | 3.80% | $141.66K |
| DAIFUKU CO LTD | 16,900 | 22,675 | 5,775 | 3.62% | $241.47K |
| KINDEN CORP | 12,900 | 17,381 | 4,481 | 3.56% | $202.65K |
| MITSUI FUDOSAN | 48,000 | 70,176 | 22,176 | 3.42% | $185.01K |
| NEC CORP | 24,462 | 28,402 | 3,940 | 3.21% | -$142.07K |
| SONY GROUP CORP | 24,532 | 33,586 | 9,054 | 3.17% | $47.67K |
| EBARA CORP | 18,135 | 24,420 | 6,285 | 3.05% | $226.75K |
| MARUWA CO LTD | 1,658 | 1,940 | 282 | 3.01% | $193.25K |
| DISCO CORP | 931 | 1,574 | 643 | 2.83% | $319.78K |
| SANRIO CO LTD | 7,577 | 88,300 | 80,723 | 2.54% | $305.80K |
| SEIREN CO LTD | 23,109 | 23,482 | 373 | 2.13% | $4.21K |
| SIMPLEX HOLDINGS | 71,300 | 77,063 | 5,763 | 1.82% | -$90.07K |
| KAO CORP | 7,839 | 8,904 | 1,065 | 1.62% | $32.65K |
| PREMIUM GROUP CO | 28,599 | 32,244 | 3,645 | 1.58% | -$15.74K |
| ARIAKE JAPAN CO | 4,801 | 6,420 | 1,619 | 1.06% | $63.96K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTERNET INITIAT | 27,286 | 22,791 | -4,495 | 1.64% | -$130.79K |
| RESORTTRUST INC | 31,994 | 29,923 | -2,071 | 1.53% | -$74.15K |
| OSAKA SODA CO LT | 42,421 | 29,859 | -12,562 | 1.50% | -$265.82K |
No positions in this category.
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