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.
Mar 31, 2023 → Jun 30, 2023
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 11 positions
Security
Shares Mar 2023
Shares Jun 2023
Δ shares
End %
Δ value
VARUN BEVERAGES
0
46,847
46,847
1.34%
$459.38K
APPIER GROUP INC
0
34,400
34,400
1.24%
$422.02K
CLASSYS INC
0
16,326
16,326
1.18%
$402.14K
ALSEA SAB DE CV
0
116,131
116,131
1.11%
$378.24K
INDIAN HOTELS CO
0
73,340
73,340
1.03%
$351.65K
PERSISTENT SYSTEMS LTD
0
5,638
5,638
1.01%
$345.72K
TOYO TANSO CO LT
0
9,400
9,400
0.98%
$336.32K
HPSP CO LTD
0
13,926
13,926
0.89%
$303.66K
RADICO KHAITAN L
0
18,113
18,113
0.78%
$267.19K
ESCORTS KUBOTA L
0
9,633
9,633
0.77%
$264.53K
SCREEN HOLDINGS
0
1,600
1,600
0.53%
$182.24K
▶
Exited
· 15 positions
Security
Shares Mar 2023
Shares Jun 2023
Δ shares
End %
Δ value
FUKUOKA FINANCIA
20,400
0
-20,400
0.00%
-$392.52K
VARUN BEVERAGES
22,776
0
-22,776
0.00%
-$385.37K
DONGYUE GROUP
303,000
0
-303,000
0.00%
-$313.18K
XTEP INTL
208,500
0
-208,500
0.00%
-$265.56K
CHINA YONGDA AUT
359,000
0
-359,000
0.00%
-$255.04K
MET GERDAU-PREF
105,411
0
-105,411
0.00%
-$246.45K
LAND & HOUSES-F
806,800
0
-806,800
0.00%
-$232.40K
AFRICAN RAINBOW
16,401
0
-16,401
0.00%
-$212.47K
HAINAN MEILAN IN
86,000
0
-86,000
0.00%
-$208.92K
SINOTRUK HK LTD
128,000
0
-128,000
0.00%
-$199.21K
LEENO INDUSTRIAL INC COMMON STOCK
1,711
0
-1,711
0.00%
-$189.75K
K+S AG-REG
7,674
0
-7,674
0.00%
-$163.42K
BEFESA SA
353
0
-353
0.00%
-$16.04K
Lotes Co Ltd
415
0
-415
0.00%
-$3.52K
ZAR/USD FORWARD
3
0
-3
0.00%
-$9
▶
Increased
· 67 positions
Security
Shares Mar 2023
Shares Jun 2023
Δ shares
End %
Δ value
FUJIMI INC
11,500
35,700
24,200
2.58%
$245.59K
ALCHIP TECH
9,000
13,000
4,000
2.20%
$384.44K
AMVIS HOLDINGS I
29,100
30,000
900
2.00%
$5.26K
GOLDWIN INC COMMON STOCK
7,300
7,600
300
1.89%
-$49.40K
IHI CORP
22,200
23,100
900
1.83%
$68.88K
DO & CO AG
4,351
4,476
125
1.79%
$102.08K
WIWYNN CORP
11,000
13,000
2,000
1.74%
$186.02K
GRUPO AEROPORTUA
54,268
55,804
1,536
1.74%
-$12.70K
DMG MORI CO LTD
32,700
33,800
1,100
1.72%
$34.79K
JYSKE BANK-REG
7,207
7,413
206
1.65%
$58.88K
ASPEED TECH
3,000
6,000
3,000
1.62%
$290.80K
HUGO BOSS -ORD
6,521
6,707
186
1.53%
$55.30K
INMODE LTD
13,476
13,861
385
1.52%
$87.02K
BAYCURRENT INC
13,000
13,500
500
1.49%
-$32.11K
FORTNOX AB
82,677
85,013
2,336
1.47%
-$63.71K
PRO MEDICUS LTD
10,718
11,023
305
1.42%
$22.87K
STELLA-JONES INC
9,008
9,265
257
1.40%
$131.93K
VESTA SAB DE CV
140,663
144,643
3,980
1.37%
$26.90K
BRUNELLO CUCINEL
5,139
5,285
146
1.36%
-$44.56K
MEBUKI FINANCIAL
189,300
194,700
5,400
1.35%
-$918
INCHCAPE PLC
45,137
46,416
1,279
1.34%
$26.69K
OKUMA CORP
8,200
8,400
200
1.32%
$83.74K
NOBLE CORP PLC
10,735
11,042
307
1.32%
$30.46K
ERO COPPER CORP
21,554
22,168
614
1.31%
$67.14K
IPSOS SA
7,325
7,534
209
1.23%
-$34.80K
PIAGGIO & C. SPA
97,251
100,001
2,750
1.21%
$379
SUBSEA 7 SA
32,197
33,111
914
1.21%
$30.21K
Arcos Dorados Holdings, Inc., Class A
38,907
40,011
1,104
1.20%
$110.14K
MELIA HOTELS INT
55,751
57,328
1,577
1.17%
$38.27K
Glenveagh Properties plc (London)
313,063
321,916
8,853
1.15%
$53.91K
HUB24 LTD
22,194
22,826
632
1.14%
-$23.30K
BEAZLEY PLC/UK
50,184
51,604
1,420
1.13%
$15.80K
BREMBO SPA
24,837
25,543
706
1.11%
$15.49K
CAPITAL POWER CO
11,545
11,875
330
1.10%
$21.68K
AZIMUT HOLDING
16,569
17,037
468
1.08%
$14.07K
DIPLOMA PLC COMMON STOCK
5,170
9,550
4,380
1.06%
$182.48K
AIXTRON SE
10,259
10,553
294
1.05%
$9.68K
REPLY SPA
3,008
3,096
88
1.03%
-$25.73K
SMS
16,900
17,500
600
1.03%
-$59.07K
AK MEDICAL HOLDI
380,000
394,000
14,000
1.01%
-$101.45K
AKR CORPORINDO
2,653,200
3,595,700
942,500
1.00%
$66.70K
KEYWORDS STUDIOS PLC COMMON STOCK
13,623
14,011
388
0.94%
-$141.42K
BANCO SABADELL
268,463
276,049
7,586
0.93%
$29.55K
MONEYMKT
198,317
316,687
118,370
0.93%
$118.37K
MSILF-GOVT-INS
198,317
316,687
118,370
0.93%
$118.37K
BlackRock Liquidity FedFund - Institutional Class
198,317
316,687
118,370
0.93%
$118.37K
MONEYMKT
198,317
316,686
118,370
0.93%
$118.37K
CATENA AB
8,076
8,305
229
0.89%
$3.92K
JUST EAT TAKEAWA
19,297
19,843
546
0.89%
-$64.08K
VALMET OYJ
10,156
10,445
289
0.85%
-$38.95K
SGL CARBON SE
30,552
31,418
866
0.85%
-$12.26K
MMG
956,000
988,000
32,000
0.84%
$7.94K
GRANITE REAL EST
4,672
4,806
134
0.83%
-$4.96K
AKER SOLUTIONS A
75,529
77,660
2,131
0.82%
$5.63K
RS GROUP PLC
27,190
27,960
770
0.79%
-$36.88K
WAFER WORKS
159,000
165,000
6,000
0.74%
-$2.91K
BANCO DEL BAJIO
78,563
80,782
2,219
0.72%
-$39.01K
SUNGEEL HITECH
2,324
2,391
67
0.72%
-$41.38K
HOTEL SHILLA CO
4,093
4,212
119
0.69%
-$21.51K
ALPHA SERVICES A
137,928
141,828
3,900
0.68%
$62.79K
Atour Lifestyle Holdings Ltd
13,276
13,654
378
0.65%
-$126.22K
BAWAG GROUP AG
4,603
4,735
132
0.64%
-$5.27K
VIENNA INSURANCE
7,563
7,778
215
0.60%
-$29
PAGEGROUP PLC
36,519
37,555
1,036
0.56%
-$14.15K
SLC AGRICOLA SA
18,239
20,632
2,393
0.48%
$759
SUNOPTA INC
22,953
23,608
655
0.46%
-$18.23K
GRAFTON GRP(1 ORD/1 C/17 A)
10,429
10,724
295
0.31%
-$7.76K
▶
Decreased
· 9 positions
Security
Shares Mar 2023
Shares Jun 2023
Δ shares
End %
Δ value
ATS CORP
30,089
24,346
-5,743
3.28%
-$139.76K
ASICS CORP
36,100
26,300
-9,800
2.38%
-$214.41K
BEIJING CAP AI-H
582,000
404,000
-178,000
0.77%
-$166.44K
TECHNOPRO HOLDIN
27,700
11,600
-16,100
0.74%
-$515.94K
CSN MINERACAO SA
468,487
284,393
-184,094
0.73%
-$198.57K
TOHO TITANIUM
32,200
20,400
-11,800
0.73%
-$289.31K
MAJOR DRILLING GROUP INTL INC
41,482
35,562
-5,920
0.72%
-$80.91K
3R PETROLEUM OLE
45,640
29,818
-15,822
0.55%
-$78.87K
ARITZIA INC-SUB
11,148
5,492
-5,656
0.45%
-$205.26K
▶
Unchanged
· 1 position
Security
Shares Mar 2023
Shares Jun 2023
Δ shares
End %
Δ value
LOTES
16,000
16,000
0
1.30%
-$40.55K
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