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.
Apr 30, 2023 → Jul 31, 2023
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Apr 2023
Shares Jul 2023
Δ shares
End %
Δ value
JR KYUSHU
0
16,700
16,700
2.55%
$365.89K
LAWSON INC COMMON STOCK
0
5,100
5,100
1.78%
$255.71K
Hoshizaki Corporation
0
6,000
6,000
1.60%
$229.77K
LIFULL CO LTD
0
79,600
79,600
1.19%
$171.21K
MONY GROUP PLC
0
45,974
45,974
1.13%
$161.90K
WEB Travel Group Ltd.
0
30,575
30,575
1.13%
$161.83K
Xtep International Holdings Ltd.
0
135,000
135,000
1.04%
$149.56K
OSOTSPA PCL-F
0
139,200
139,200
0.83%
$118.95K
De'Longhi S.p.A. NPV
0
3,920
3,920
0.69%
$99.56K
WESTLIFE FOODWOR
0
8,376
8,376
0.67%
$95.34K
PROLOGIS MEXICO
0
23,000
23,000
0.60%
$85.41K
361 DEGREES INTERNATIONAL LTD
0
146,000
146,000
0.56%
$80.31K
TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK
0
4,900
4,900
0.56%
$79.61K
Yamato Transport Co Ltd
0
4,100
4,100
0.54%
$76.72K
TATE and LYLE PLC COMMON STOCK GBP.2916667
0
7,830
7,830
0.52%
$75.01K
KOMERI CO LTD
0
3,500
3,500
0.51%
$73.31K
S-1 CORPORATION
0
1,824
1,824
0.51%
$73.27K
JAPAN ELEVATOR S
0
5,800
5,800
0.50%
$71.59K
VISCOFAN SA COMMON STOCK EUR.7
0
1,090
1,090
0.49%
$70.71K
TOTO LTD
0
2,300
2,300
0.49%
$70.67K
NONGSHIM CO LTD
0
222
222
0.48%
$69.14K
Pigeon Corp
0
5,000
5,000
0.47%
$67.48K
Jayamas Medica Industri Tbk PT
0
5,527,200
5,527,200
0.45%
$64.87K
Security
Shares Apr 2023
Shares Jul 2023
Δ shares
End %
Δ value
WNS HOLDINGS LTD ADR USD.16
4,761
0
-4,761
0.00%
-$429.30K
MTU Aero Engines Holding AG.
1,335
0
-1,335
0.00%
-$349.67K
SILERGY
21,000
0
-21,000
0.00%
-$328.23K
METRO INC/CN
4,400
0
-4,400
0.00%
-$250.78K
ICON PLC
1,053
0
-1,053
0.00%
-$202.90K
REA GROUP LTD
1,993
0
-1,993
0.00%
-$185.80K
ARCA CONT. SAB DE CV
19,300
0
-19,300
0.00%
-$184.36K
BUNZL PLC COMMON STOCK GBP.3214286
4,482
0
-4,482
0.00%
-$178.22K
DECHRA PHARMACEUTICALS PLC
3,398
0
-3,398
0.00%
-$159.29K
DOLLARAMA INC
1,376
0
-1,376
0.00%
-$85.23K
Security
Shares Apr 2023
Shares Jul 2023
Δ shares
End %
Δ value
Greggs PLC
8,817
8,960
143
2.22%
$5.34K
SPORTON INTL
32,000
33,600
1,600
1.79%
-$18.19K
TSURUHA HOLDINGS
2,300
3,300
1,000
1.77%
$103.11K
UNI-PRESIDENT CH
185,000
255,500
70,500
1.54%
$35.94K
SKSHU PAINT CO-A
11,100
15,540
4,440
1.24%
$13.69K
WAREHOUSES DE PA
5,205
5,353
148
1.10%
$2.66K
YIFENG PHARMA-A
20,500
28,700
8,200
1.06%
$5.18K
Security
Shares Apr 2023
Shares Jul 2023
Δ shares
End %
Δ value
PAREX RESOURCES
26,027
16,127
-9,900
2.49%
-$171.24K
PUMA SE
6,420
5,136
-1,284
2.42%
-$27.70K
GMexico Transportes SAB de CV
248,500
143,100
-105,400
2.38%
-$231.34K
RESTAURANT BRAND
96,505
56,822
-39,683
1.60%
-$214.37K
ALLEGRO.EU SA
23,902
18,249
-5,653
1.12%
-$26.96K
Globant SA
1,467
574
-893
0.70%
-$129.83K
CLICKS GROUP LTD COMMON STOCK
9,529
5,981
-3,548
0.65%
-$45.45K
DOMINOS PIZZA ENTERPRISES LTD
4,022
2,602
-1,420
0.60%
-$48.37K
ENDAVA PLC SPON ADR
3,569
1,598
-1,971
0.58%
-$121.64K
GENPACT LTD
11,713
2,124
-9,589
0.53%
-$445.16K
Abcam plc
7,614
3,254
-4,360
0.53%
-$47.76K
KEYWORDS STUDIOS PLC COMMON STOCK
8,259
3,161
-5,098
0.50%
-$208.77K
Security
Shares Apr 2023
Shares Jul 2023
Δ shares
End %
Δ value
HEINEKEN MALAYSI
61,400
61,400
0
2.48%
-$31.40K
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV