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 |
|---|---|---|---|---|---|
| HARLEY-DAVIDSON INC | 0 | 104,341 | 104,341 | 2.30% | $2.11M |
| ROBERT HALF INTL | 0 | 66,687 | 66,687 | 1.85% | $1.69M |
| OSAKA TITANIUM | 0 | 80,500 | 80,500 | 1.43% | $1.31M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DEUTSCHE BANK-RG | 37,158 | 0 | -37,158 | 0.00% | -$1.43M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TIDEWATER INC | 65,362 | 66,760 | 1,398 | 6.08% | $2.28M |
| Common Stock | 37,725 | 41,539 | 3,814 | 4.19% | -$248.09K |
| ULTRAPAR PARTICIPACOES SA COMMON STOCK | 639,231 | 652,660 | 13,429 | 3.93% | $1.17M |
| HARBOUR ENERGY P | 830,579 | 889,520 | 58,941 | 3.86% | $1.35M |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 405,594 | 414,326 | 8,732 | 3.47% | $422.96K |
| BOISE CASCADE CO | 31,572 | 41,527 | 9,955 | 3.43% | $826.12K |
| SUBARU CORP | 164,100 | 194,400 | 30,300 | 3.41% | -$401.22K |
| SUBSEA 7 SA | 95,264 | 95,959 | 695 | 3.24% | $1.06M |
| BUZZI UNICEM SPA | 54,114 | 55,282 | 1,168 | 3.05% | -$476.36K |
| JARDINE CYCLE & | 99,500 | 100,600 | 1,100 | 2.96% | $100.41K |
| BANK OF IRELAND GROUP PLC | 145,059 | 149,029 | 3,970 | 2.95% | -$70.43K |
| JEOL LTD | 58,000 | 70,100 | 12,100 | 2.85% | $746.86K |
| TAIHEIYO CEMENT | 92,200 | 92,900 | 700 | 2.28% | -$197.12K |
| CONDUIT HOLDINGS LTD | 348,409 | 367,439 | 19,030 | 2.23% | $208.38K |
| EASYJET PLC | 326,667 | 439,199 | 112,532 | 2.23% | -$197.41K |
| CLOSE BROS GRP | 370,822 | 381,160 | 10,338 | 2.20% | -$586.68K |
| GENTING SINGAPOR | 2,998,800 | 3,489,800 | 491,000 | 2.01% | $152.32K |
| QUINENCO | 324,932 | 335,888 | 10,956 | 1.71% | -$15.12K |
| S4 CAPITAL PLC | 4,102,500 | 4,172,346 | 69,846 | 1.67% | $404.45K |
| CIA SUD AMERICAN | 27,262,361 | 28,328,967 | 1,066,606 | 1.62% | $67.62K |
| MISTO HOLDINGS C | 51,306 | 51,810 | 504 | 1.56% | -$88.17K |
| TS LINES LTD COMMON STOCK | 549,616 | 1,317,848 | 768,232 | 1.46% | $752.85K |
| BOLSA MEXICANA | 476,298 | 491,762 | 15,464 | 1.14% | $68.36K |
| INTERFOR CORP COMMON STOCK | 129,698 | 134,996 | 5,298 | 1.07% | $176.11K |
| AYALA CORP | 91,870 | 94,300 | 2,430 | 0.86% | $57.49K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS-TR SE-IN | 9,052,928 | 8,161,218 | -891,710 | 8.90% | -$891.71K |
| VALARIS LTD | 49,682 | 41,436 | -8,246 | 4.43% | $1.56M |
| LUNDIN MINING CORP | 187,298 | 149,295 | -38,003 | 4.06% | -$302.58K |
| WARRIOR MET COAL INC | 51,444 | 29,649 | -21,795 | 3.01% | -$1.77M |
| CAPSTONE COPPER | 438,156 | 350,228 | -87,928 | 2.88% | -$1.76M |
| HORIBA LTD | 24,300 | 20,000 | -4,300 | 2.55% | -$141.26K |
| PALTAC CORPORATION | 68,500 | 57,300 | -11,200 | 1.92% | -$353.61K |
| ROGERS CORP | 15,576 | 10,606 | -4,970 | 1.24% | -$287.95K |
No positions in this category.
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