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
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MITSUI MINING &
0
700
700
1.75%
$132.78K
SKY PERF JSAT HD
0
6,600
6,600
1.65%
$125.15K
ANHUI YINGLIU -A
0
11,300
11,300
1.35%
$102.43K
WESTGOLD RESOURC
0
18,861
18,861
1.05%
$79.35K
Hesai Group, Class B
0
3,080
3,080
0.77%
$58.54K
UNION TOOL CO
0
300
300
0.34%
$25.90K
▶
Exited
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NAMURA SHIPBUILD
5,300
0
-5,300
0.00%
-$119.63K
VOLTRONIC POWER
2,590
0
-2,590
0.00%
-$79.73K
KANZHUN LTD CL A ADR
3,900
0
-3,900
0.00%
-$79.48K
PAL GROUP HOLDIN
6,096
0
-6,096
0.00%
-$78.99K
SANRIO CO LTD
2,400
0
-2,400
0.00%
-$75.10K
ROUND ONE CORP
10,200
0
-10,200
0.00%
-$72.83K
AUTOTRADER GROUP
9,182
0
-9,182
0.00%
-$72.44K
PRO MEDICUS LTD
327
0
-327
0.00%
-$48.02K
DIXON TECHNOLOGI
325
0
-325
0.00%
-$43.85K
TELIX PHARMA
4,508
0
-4,508
0.00%
-$33.70K
E INK HOLDINGS INC
4,619
0
-4,619
0.00%
-$29.02K
▶
Increased
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US GOVERNMENT MONEY MARKET FUND
237,235
243,799
6,564
3.21%
$6.56K
KOKUSAI ELECTRIC
2,600
5,300
2,700
2.36%
$88.29K
REN-REDE ENERGET
19,327
24,143
4,816
1.38%
$31.58K
AMPOL LTD
940
4,388
3,448
1.34%
$81.79K
NEWAY VALVE SU-A
5,500
11,100
5,600
1.03%
$37.60K
CAPSTONE COPPER
3,700
8,200
4,500
0.82%
$24.69K
Pony AI Inc
2,700
5,300
2,600
0.62%
$6.32K
IGO LTD
2,709
7,312
4,603
0.54%
$26.06K
▶
Decreased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NITTO BOSEKI CO
1,400
1,200
-200
2.00%
$60.90K
IBIDEN CO LTD
3,800
2,200
-1,600
1.45%
-$54.04K
FURUNO ELEC CO
2,300
1,900
-400
1.00%
-$40.79K
SOFTCAT PLC
4,367
2,044
-2,323
0.44%
-$49.72K
MIDI UTAMA INDONESIA TBK PT
2,197,300
605,900
-1,591,400
0.14%
-$40.66K
MAYORA INDAH
505,700
83,000
-422,700
0.12%
-$55.56K
LIFE360 INC-CDI
3,876
276
-3,600
0.05%
-$82.45K
▶
Unchanged
· 57 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CHROMA ATE
4,932
4,932
0
3.12%
$114.67K
INTL CONTAINER TERM SVCS INC COMMON STOCK
19,150
19,150
0
2.86%
$33.34K
AKER BP ASA
5,528
5,528
0
2.69%
$63.70K
GAZTRANSPORT
857
857
0
2.66%
$44.31K
FOOD LIFE COS LTD
3,100
3,100
0
2.44%
$28.56K
TECHNIP ENERGIES
4,244
4,244
0
2.36%
$17.72K
FABRINET
340
340
0
2.34%
$22.52K
BEAZLEY PLC/UK
10,373
10,373
0
2.31%
$59.27K
CRANSWICK PLC COMMON STOCK
2,529
2,529
0
2.31%
$6.73K
SIEYUAN ELECTR-A
5,800
5,800
0
2.26%
$43.33K
RESONAC HOLDINGS
2,600
2,600
0
2.23%
$60.81K
ASICS CORP
6,200
6,200
0
2.20%
$17.85K
ZHAOJIN MINING-H
37,000
37,000
0
2.03%
$7.62K
LYNAS RARE EARTH
11,088
11,088
0
1.98%
$59.61K
LOTUS BAKERIES
13
13
0
1.93%
$27.12K
JAPAN STEEL WORK
2,600
2,600
0
1.89%
$15.17K
SPAREBANK 1 SMN
6,499
6,499
0
1.83%
$6.21K
IHI CORP
6,700
6,700
0
1.82%
$20.45K
MERLIN PROPERTIE
7,905
7,905
0
1.70%
$13.71K
VOLUTION GROUP
14,439
14,439
0
1.44%
-$16.57K
OSB GROUP PLC
15,694
15,694
0
1.44%
-$25.22K
ENDEAVOUR MINING
1,800
1,800
0
1.42%
$15.24K
VEIDEKKE ASA
5,377
5,377
0
1.39%
$9.85K
CIE AUTOMOTIVE
3,301
3,301
0
1.37%
-$11.18K
PHOENIX MILLS
6,459
6,459
0
1.36%
-$29.84K
HOWDEN JOINERY G
9,502
9,502
0
1.33%
-$5.70K
GE VERNOVA T&D I
2,534
2,534
0
1.29%
$9.79K
LOTES
1,462
1,462
0
1.29%
$37.29K
ASPEED TECH
265
265
0
1.20%
$30.38K
CTP NV
5,455
5,455
0
1.20%
-$23.01K
CTS Eventim AG & Company KGaA
1,462
1,462
0
1.13%
-$48.20K
FREENET AG COMMON STOCK
2,749
2,749
0
1.12%
-$10.05K
VARUN BEVERAGES
18,389
18,389
0
0.99%
-$25.17K
ADITYA BIRLA CAP
23,991
23,991
0
0.98%
-$20.88K
STEADFAST GROUP
24,912
24,912
0
0.97%
-$14.16K
PALADIN ENERGY L
9,145
9,145
0
0.96%
$14.87K
ASKER HEALTHCARE
9,800
9,800
0
0.96%
-$16.78K
SOL SPA
1,015
1,015
0
0.91%
$10.49K
INFRATIL LTD
9,200
9,200
0
0.82%
$3.33K
SAMYANG FOODS CO
74
74
0
0.79%
-$3.19K
INDOSAT TBK PT
481,500
481,500
0
0.78%
-$7.45K
CENTRAL PATTAN-F
30,100
30,100
0
0.76%
$5.10K
ALIMAK GROUP AB
4,832
4,832
0
0.73%
-$20.67K
EXOSENS SAS
743
743
0
0.71%
$11.27K
BAWAG GROUP AG
312
312
0
0.63%
$441
NORDIC SEMICOND
2,814
2,814
0
0.59%
$8.23K
SULZER AG-REG
209
209
0
0.58%
$5.23K
LOTTOMATICA GROU
1,479
1,479
0
0.56%
$3.95K
DIPLOMA PLC COMMON STOCK
498
498
0
0.52%
$4.33K
PIRAEUS BANK SA
4,785
4,785
0
0.52%
$1.11K
ALK-ABELLO A/S
1,199
1,199
0
0.50%
-$5.00K
ATALAYA MINING COPPER SA COMMON STOCK
3,881
3,881
0
0.49%
-$7.50K
RENK GROUP AG
599
599
0
0.47%
-$1.53K
SWECO AB-B
2,115
2,115
0
0.40%
-$4.52K
FISHER & PAYKEL
1,380
1,380
0
0.39%
-$60
CAMURUS AB
553
553
0
0.36%
-$9.09K
ZEALAND PHARMA A
438
438
0
0.27%
-$11.42K
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