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.
Feb 28, 2023 → May 31, 2023
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 16 positions
Security
Shares Feb 2023
Shares May 2023
Δ shares
End %
Δ value
ASPEED TECH
0
10,000
10,000
1.56%
$937.27K
STELLA-JONES INC
0
17,904
17,904
1.32%
$792.13K
OKUMA CORP
0
15,800
15,800
1.26%
$757.54K
CLASSYS INC
0
34,955
34,955
1.15%
$687.38K
PERSISTENT SYSTEMS LTD
0
10,697
10,697
1.11%
$664.38K
INDIAN HOTELS CO
0
139,147
139,147
1.09%
$655.44K
TOYO TANSO CO LT
0
17,700
17,700
1.07%
$640.29K
APPIER GROUP INC
0
64,100
64,100
1.06%
$637.20K
ALSEA SAB DE CV
0
217,677
217,677
1.06%
$633.13K
AIXTRON SE
0
20,073
20,073
1.04%
$622.44K
SUNGEEL HITECH
0
5,114
5,114
0.91%
$544.05K
HPSP CO LTD
0
26,432
26,432
0.91%
$543.68K
RADICO KHAITAN L
0
34,363
34,363
0.81%
$485.38K
ESCORTS KUBOTA L
0
18,274
18,274
0.80%
$480.71K
SCREEN HOLDINGS
0
3,200
3,200
0.56%
$335.10K
3R PETROLEUM OLEO E GAS SA
0
15,336
15,336
0.15%
$90.54K
▶
Exited
· 19 positions
Security
Shares Feb 2023
Shares May 2023
Δ shares
End %
Δ value
FUKUOKA FINANCIA
70,000
0
-70,000
0.00%
-$1.56M
TOMRA SYSTEMS AS
46,604
0
-46,604
0.00%
-$745.23K
DONGYUE GROUP
611,000
0
-611,000
0.00%
-$691.22K
JAMIESON WELLNESS INC COMMON STOCK
26,944
0
-26,944
0.00%
-$660.72K
BEFESA SA
11,040
0
-11,040
0.00%
-$577.54K
IPH LTD
100,877
0
-100,877
0.00%
-$549.83K
CHINA YONGDA AUT
703,000
0
-703,000
0.00%
-$542.74K
XTEP INTL
462,500
0
-462,500
0.00%
-$522.05K
MET GERDAU-PREF
212,786
0
-212,786
0.00%
-$509.67K
SHO-BOND HOLDINGS CO LTD COMMON STOCK
12,800
0
-12,800
0.00%
-$504.84K
LAND & HOUSES-F
1,793,400
0
-1,793,400
0.00%
-$497.30K
AFRICAN RAINBOW
32,077
0
-32,077
0.00%
-$444.33K
LEENO INDUSTRIAL INC COMMON STOCK
3,542
0
-3,542
0.00%
-$434.44K
HAINAN MEILAN IN
171,000
0
-171,000
0.00%
-$420.89K
MOTUS HOLDINGS L
69,799
0
-69,799
0.00%
-$420.58K
SINOTRUK HK LTD
259,500
0
-259,500
0.00%
-$408.62K
K+S AG-REG
15,791
0
-15,791
0.00%
-$375.63K
CHINA MEIDONG AU
158,000
0
-158,000
0.00%
-$339.78K
XIABUXIABU
186,500
0
-186,500
0.00%
-$198.63K
▶
Increased
· 8 positions
Security
Shares Feb 2023
Shares May 2023
Δ shares
End %
Δ value
ALCHIP TECH
19,000
22,000
3,000
1.98%
$601.58K
DO & CO AG
7,372
8,586
1,214
1.76%
$217.98K
FORTNOX AB
141,669
163,132
21,463
1.76%
$208.25K
BREMBO SPA
12,277
46,825
34,548
1.19%
$517.99K
ERO COPPER CORP
23,857
42,531
18,674
1.18%
$329.83K
DIPLOMA PLC COMMON STOCK
10,437
18,119
7,682
1.14%
$334.13K
AKR CORPORINDO
5,412,800
6,599,400
1,186,600
1.00%
$109.36K
SLC AGRICOLA SA
38,483
40,395
1,912
0.46%
-$88.21K
▶
Decreased
· 65 positions
Security
Shares Feb 2023
Shares May 2023
Δ shares
End %
Δ value
ATS CORP
63,806
46,213
-17,593
3.38%
-$550.38K
FUJIMI INC
22,700
21,800
-900
2.34%
$314.83K
ASICS CORP
71,300
46,800
-24,500
2.09%
-$552.05K
GOLDWIN INC COMMON STOCK
15,100
14,400
-700
2.02%
-$99.62K
AMVIS HOLDINGS I
57,100
54,600
-2,500
1.98%
-$190.08K
GRUPO AEROPORTUA
112,805
107,642
-5,163
1.86%
$34.48K
DMG MORI CO LTD
64,300
61,400
-2,900
1.72%
-$1.22K
IHI CORP
44,100
42,100
-2,000
1.63%
-$170.47K
JYSKE BANK-REG
21,442
14,100
-7,342
1.62%
-$829.69K
BAYCURRENT INC
26,900
25,700
-1,200
1.57%
-$114.40K
VARUN BEVERAGES
47,387
45,221
-2,166
1.55%
$180.56K
HUGO BOSS -ORD
13,937
13,300
-637
1.51%
-$50.47K
MEBUKI FINANCIAL
606,400
369,600
-236,800
1.45%
-$759.96K
BRUNELLO CUCINEL
10,473
9,994
-479
1.44%
-$20.78K
VESTA SAB DE CV
282,678
269,736
-12,942
1.43%
$35.40K
LOTES
31,000
30,000
-1,000
1.42%
-$20.44K
INCHCAPE PLC
93,546
89,263
-4,283
1.41%
-$177.83K
INMODE LTD
27,439
26,185
-1,254
1.38%
-$142.21K
PRO MEDICUS LTD
22,292
21,273
-1,019
1.37%
-$93.94K
NOBLE CORP PLC
22,132
21,120
-1,012
1.34%
-$127.63K
BEAZLEY PLC/UK
107,141
102,237
-4,904
1.29%
-$110.15K
CAPITAL POWER CO
23,945
22,852
-1,093
1.28%
$20.32K
PIAGGIO & C. SPA
198,006
188,938
-9,068
1.22%
-$109.87K
HUB24 LTD
46,260
44,147
-2,113
1.20%
-$187.33K
IPSOS SA
15,091
14,402
-689
1.18%
-$222.63K
Glenveagh Properties plc (London)
646,995
617,373
-29,622
1.15%
$5.40K
SMS
33,700
32,200
-1,500
1.12%
-$137.43K
MELIA HOTELS INT
110,329
105,279
-5,050
1.11%
-$63.78K
AZIMUT HOLDING
34,417
32,841
-1,576
1.09%
-$165.92K
AK MEDICAL HOLDI
766,000
732,000
-34,000
1.09%
-$262.83K
Arcos Dorados Holdings, Inc., Class A
80,441
76,760
-3,681
1.08%
-$15.82K
REPLY SPA
6,205
5,922
-283
1.07%
-$106.27K
KEYWORDS STUDIOS PLC COMMON STOCK
27,583
26,323
-1,260
1.06%
-$322.63K
SUBSEA 7 SA
63,536
60,629
-2,907
1.03%
-$213.04K
BEIJING CAP AI-H
1,170,000
862,000
-308,000
1.00%
-$254.53K
VALMET OYJ
20,987
20,029
-958
0.98%
-$104.74K
JUST EAT TAKEAWA
39,288
37,492
-1,796
0.94%
-$296.41K
CATENA AB
16,726
15,963
-763
0.92%
-$107.68K
SGL CARBON SE
63,461
60,557
-2,904
0.91%
-$47.44K
GRANITE REAL EST
9,675
9,234
-441
0.90%
-$41.40K
TECHNOPRO HOLDIN
54,700
24,800
-29,900
0.90%
-$849.81K
RS GROUP PLC
56,580
53,990
-2,590
0.89%
-$130.26K
MMG
1,864,000
1,780,000
-84,000
0.89%
$9.39K
TOHO TITANIUM
49,500
38,100
-11,400
0.87%
-$196.99K
BANCO SABADELL
898,040
525,259
-372,781
0.87%
-$653.34K
BANCO DEL BAJIO
163,319
155,840
-7,479
0.82%
-$133.85K
AKER SOLUTIONS A
155,740
148,607
-7,133
0.81%
-$173.78K
WAFER WORKS
340,000
325,000
-15,000
0.79%
-$20.86K
CSN MINERACAO SA
1,888,292
547,413
-1,340,879
0.79%
-$1.20M
MAJOR DRILLING GROUP INTL INC
88,206
67,480
-20,726
0.76%
-$236.55K
HOTEL SHILLA CO
8,002
7,637
-365
0.74%
-$40.78K
Atour Lifestyle Holdings Ltd
27,575
26,316
-1,259
0.71%
-$303.54K
ALPHA SERVICES A
531,803
269,861
-261,942
0.67%
-$432.83K
PAGEGROUP PLC
76,392
72,897
-3,495
0.66%
-$16.10K
BAWAG GROUP AG
16,180
9,006
-7,174
0.65%
-$617.43K
VIENNA INSURANCE
15,610
14,896
-714
0.65%
-$49.80K
SUNOPTA INC
47,016
43,615
-3,401
0.49%
-$68.41K
MONEYMKT
1,160,106
278,121
-881,985
0.46%
-$881.98K
MONEYMKT
1,160,106
278,121
-881,985
0.46%
-$881.98K
MSILF-GOVT-INS
1,160,106
278,121
-881,985
0.46%
-$881.98K
BlackRock Liquidity FedFund - Institutional Class
1,160,106
278,121
-881,985
0.46%
-$881.99K
ARITZIA INC-SUB
25,873
10,529
-15,344
0.45%
-$517.98K
3R PETROLEUM OLE
91,849
43,885
-47,964
0.43%
-$383.21K
GRAFTON GRP(1 ORD/1 C/17 A)
21,471
20,491
-980
0.35%
-$37.56K
DETSKY MIR PJSC
376,798
188,399
-188,399
0.16%
-$94.20K
▶
Unchanged
· 1 position
Security
Shares Feb 2023
Shares May 2023
Δ shares
End %
Δ value
WIWYNN CORP
21,000
21,000
0
1.32%
$134.27K
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