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.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GRANITE REAL EST | 500 | 0 | -500 | 0.00% | -$27.40K |
| UNITE GRP. PLC/THE | 3,500 | 0 | -3,500 | 0.00% | -$24.45K |
| VIETNAM DAIRY PRODUCTS JSC COMMON STOCK | 9,200 | 0 | -9,200 | 0.00% | -$22.33K |
| CHINA FEIHE LTD /HKD/ 144A 0.00000000 | 30,000 | 0 | -30,000 | 0.00% | -$15.98K |
| ENDAVA PLC SPON ADR | 2,230 | 0 | -2,230 | 0.00% | -$14.41K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Icon Public Limited Company | 400 | 900 | 500 | 3.88% | $23.33K |
| JERONIMO MARTINS | 2,900 | 3,400 | 500 | 3.56% | $20.54K |
| EDENRED | 3,000 | 3,600 | 600 | 3.32% | $18.87K |
| Jd Logistics Inc USD0.000025 | 45,000 | 55,000 | 10,000 | 3.12% | $7.47K |
| COWAY CO LTD | 900 | 1,300 | 400 | 2.95% | $21.08K |
| EURONET WORLDWIDE INC | 800 | 1,000 | 200 | 2.77% | $10.28K |
| FIRST AM-TR OB-X | 40,226 | 57,509 | 17,283 | 2.29% | $17.28K |
| Sanwa Holdings Corporation | 1,000 | 1,500 | 500 | 1.58% | $13.91K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HORIBA LTD | 785 | 685 | -100 | 3.67% | $19.23K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Silicon Motion Technology Corp. SPONSORED ADR | 1,335 | 1,335 | 0 | 6.88% | $53.76K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 300 | 300 | 0 | 4.48% | $24.92K |
| MERCARI INC /JPY/ 0.00000000 | 4,400 | 4,400 | 0 | 4.15% | $29.15K |
| BANK OF IRELAND GROUP PLC | 4,500 | 4,500 | 0 | 3.50% | $4.27K |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 7,000 | 7,000 | 0 | 3.48% | $22.46K |
| Manchester United plc, Class A | 4,000 | 4,000 | 0 | 2.87% | $8.44K |
| LIVANOVA PLC | 1,000 | 1,000 | 0 | 2.82% | $6.79K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 110 | 110 | 0 | 2.80% | -$11.01K |
| ARCA CONT. SAB DE CV | 5,500 | 5,500 | 0 | 2.65% | $11.40K |
| ELIS SA | 2,000 | 2,000 | 0 | 2.56% | $7.27K |
| BAWAG GROUP AG | 400 | 400 | 0 | 2.47% | $8.39K |
| MIURA CO LTD | 3,000 | 3,000 | 0 | 2.47% | $2.91K |
| Bolsa Mexicana De Valores Sab De Cv SER'A'NPV | 28,000 | 28,000 | 0 | 2.46% | $5.16K |
| LONDON STOCK EXCHANGE GRP | 500 | 500 | 0 | 2.38% | $676 |
| CONVATEC GROUP P | 16,000 | 16,000 | 0 | 2.20% | $5.25K |
| LA FRANCAISE DES | 1,800 | 1,800 | 0 | 2.18% | $3.88K |
| CCL INDS B | 700 | 700 | 0 | 1.94% | $5.89K |
| ELEMENT FLEET MA | 2,000 | 2,000 | 0 | 1.90% | -$5.65K |
| AENA SME SA | 1,500 | 1,500 | 0 | 1.89% | $6.42K |
| JUMBO SA | 1,600 | 1,600 | 0 | 1.87% | -$3.87K |
| ACCOR SA | 800 | 800 | 0 | 1.85% | $3.14K |
| THE BOOKING HOLDINGS INC | 10 | 10 | 0 | 1.69% | -$6.75K |
| SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000 | 2,400 | 2,400 | 0 | 1.53% | $5.04K |
| CAPGEMINI SE | 300 | 300 | 0 | 1.51% | -$9.09K |
| CUSHMAN and WAKEFIELD LTD | 2,700 | 2,700 | 0 | 1.44% | -$9.02K |
| CFD_EQS GOLDUS33 BMTRW10 | 14,000 | 14,000 | 0 | 1.43% | $4.46K |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 300 | 300 | 0 | 1.38% | -$6.92K |
| EURONEXT NV | 200 | 200 | 0 | 1.32% | $2.40K |
| BOYD GROUP SERVI | 150 | 150 | 0 | 1.04% | $1.04K |
| CTS Eventim AG & Company KGaA | 300 | 300 | 0 | 0.97% | -$5.08K |
| CONSTELLATION SOFTWARE INC | 10 | 10 | 0 | 0.74% | -$5.72K |
| CONSTELLATION SO | 20 | 20 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.