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.
▶
Opened
· 9 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Westgold Resources Ltd.
0
2,211
2,211
1.54%
$12.28K
Micronics Japan Co Ltd
0
158
158
1.54%
$12.26K
WAREHOUSES DE PAUW SCA /EUR/ 0.00000000
0
372
372
1.43%
$11.43K
SPAREBANKEN NORGE
0
504
504
1.37%
$10.90K
iFAST Corp Ltd.
0
1,300
1,300
1.19%
$9.53K
SUBSEA 7 SA
0
280
280
1.02%
$8.12K
Japan Elevator Service Holdings Company Ltd.
0
779
779
1.01%
$8.10K
Montana Aerospace AG CHF1.00
0
190
190
0.96%
$7.70K
NT-INST TRSR-PRM
0
5,750
5,750
0.72%
$5.75K
▶
Exited
· 8 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Charter Hall Group NPV (STAPLED)
749
0
-749
0.00%
-$12.20K
PLANISWARE SA
373
0
-373
0.00%
-$9.23K
Opap SA EUR0.30 (CR)
446
0
-446
0.00%
-$9.11K
STELLA-JONES INC
146
0
-146
0.00%
-$9.10K
AIR LEASE CORP CL A
133
0
-133
0.00%
-$8.50K
Bytes Technology Group plc
1,369
0
-1,369
0.00%
-$6.28K
VISCOFAN
100
0
-100
0.00%
-$6.22K
SMS Co Ltd
619
0
-619
0.00%
-$5.45K
▶
Increased
· 42 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Maruwa Company Ltd.
67
68
1
3.33%
$6.20K
CHIBA BANK LTD/THE /JPY/ 0.00000000
1,407
1,409
2
2.63%
$6.13K
NICHIAS Corporation NPV
258
264
6
2.04%
$5.97K
HALMA PLC
270
272
2
1.92%
$2.56K
HILL & SMITH PLC
446
449
3
1.81%
$1.09K
Asics Corporation
453
464
11
1.78%
$3.37K
KURITA WATER IND
243
248
5
1.73%
$4.11K
VENTIA SERVS. GRP. PTY LT
3,197
3,222
25
1.68%
$1.09K
LOOMIS AB
256
258
2
1.63%
$2.72K
Asahi Intecc Company Ltd.
573
586
13
1.58%
$1.89K
Recordati SpA
215
217
2
1.55%
-$307
VIRBAC SA /EUR/ 0.00000000
27
28
1
1.53%
$683
SOL S.p.A EUR0.52
192
196
4
1.50%
$850
DIPLOMA PLC
153
155
2
1.48%
$758
MITSUBISHI HC CA
1,193
1,221
28
1.48%
$2.29K
Kotobuki Spirits Company Ltd.
870
875
5
1.40%
$887
Safestore Holdings PLC ORD GBP0.01
1,025
1,033
8
1.39%
$1.00K
YAMAGUCHI FINL. GRP. INC
614
628
14
1.38%
$3.02K
TFI INTERNATIONA
79
92
13
1.38%
$4.10K
Hulic Co Ltd. NPV
826
829
3
1.38%
$1.88K
BANCA GENERALI SPA /EUR/ 0.00000000
167
168
1
1.36%
$199
Montea NV NPV
112
113
1
1.31%
$1.16K
Hensoldt AG NPV
89
117
28
1.29%
$3.21K
Addtech AB SER'B'NPV
274
277
3
1.28%
$813
Bravida Holding AB
863
870
7
1.27%
$2.79K
Nippon Gas Co Ltd NPV
482
493
11
1.24%
$470
MISUMI GROUP INC
476
487
11
1.23%
$2.92K
SANTEN PHARM. CO LTD
687
866
179
1.22%
$2.70K
AICA KOGYO CO
370
378
8
1.21%
$1.16K
Steadfast Group Ltd. NPV
3,036
3,061
25
1.20%
-$713
TECHNIP ENERGIES NV /EUR/ 0.00000000
212
214
2
1.16%
$999
INTERPUMP SPA
197
199
2
1.15%
-$874
HOWDEN JOINERY GROUP PLC /GBP/ 0.00000000
691
696
5
1.14%
$1.37K
WIHLBORGS FASTIG
838
845
7
1.12%
$788
BORREGAARD ASA
473
477
4
1.11%
-$6
SWECO AB-B SHS /SEK/ 0.00000000
528
532
4
1.06%
-$507
Breville Group Ltd.
358
361
3
1.03%
$917
NOMURA REAL ESTA
1,067
1,072
5
1.00%
$1.43K
Breedon Group plc
1,564
1,577
13
0.95%
$781
Scout24 SE NPV
88
89
1
0.95%
-$1.43K
NSD CO LTD
361
369
8
0.84%
-$1.65K
Rakus Company Ltd.
1,130
1,131
1
0.79%
-$2.62K
▶
Decreased
· 15 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
OR ROYALTIES INC
412
334
-78
1.98%
$1.47K
JCU CORP
399
290
-109
1.62%
$1.36K
GILDAN ACTIVEWEAR INC
177
173
-4
1.48%
$1.64K
BROOKFIELD INFRA
230
226
-4
1.41%
$701
GRANITE REAL EST
171
165
-6
1.39%
$1.75K
ROYAL UNIBREW /DKK/ 0.00000000
108
107
-1
1.32%
$1.18K
TOROMONT INDS
68
66
-2
1.28%
$2.29K
BRP INC/CA-SUB V
141
137
-4
1.26%
$209
TOURMALINE OIL CORP
215
211
-4
1.24%
$11
TMX GROUP LTD
334
249
-85
1.05%
-$3.86K
Mainstreet Equity Corporation
61
59
-2
1.02%
$8
LOTTOMATICA GRP. SPA
546
321
-225
0.97%
-$6.17K
Arcadis NV EUR0.02
220
219
-1
0.97%
-$1.99K
SIMPLEX HOLDINGS INC
1,296
1,273
-23
0.88%
-$2.10K
FIRSTSERVICE-WI
47
44
-3
0.87%
-$457
▶
Unchanged
· 9 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Gaztransport Et Technigaz SA EUR0.01
56
56
0
1.60%
$1.60K
SPIRAX-SARCO ENG
99
99
0
1.32%
$1.76K
USS CO LTD
853
853
0
1.30%
$849
ROHTO PHARM. CO LTD
646
646
0
1.27%
-$342
Alzchem Group Ag NPV (POST SPLIT)
55
55
0
1.21%
$1.39K
VZ HOLDING AG
50
50
0
1.18%
$115
EURONEXT NV /EUR/ 144A 0.00000000
53
53
0
1.10%
$641
VIDRALA
84
84
0
1.02%
-$47
Nexans SA EUR1
52
52
0
0.94%
-$68
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