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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 31 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
KION GROUP AG
0
3,060
3,060
1.95%
$216.14K
IMI PLC ORD
0
5,360
5,360
1.82%
$202.41K
TEL AVIV STOCK E
0
5,020
5,020
1.74%
$192.87K
PRICESMART INC
0
1,310
1,310
1.68%
$186.30K
LAND MARK OPTO
0
5,560
5,560
1.57%
$174.18K
FLATEXDEGIRO SE
0
3,550
3,550
1.56%
$173.17K
SCHAEFFLER AG
0
12,600
12,600
1.34%
$148.61K
KBC ANCORA
0
1,580
1,580
1.31%
$145.20K
IFAST CORP LTD
0
17,400
17,400
1.30%
$144.29K
Receive HYUNDAI GLOVIS Pay Overnight Rate -4
0
850
850
1.29%
$143.31K
BILFINGER SE
0
1,020
1,020
1.29%
$142.91K
TITAN SA
0
2,120
2,120
1.28%
$142.25K
ERO COPPER CORP
0
4,200
4,200
1.27%
$140.90K
YAMAICHI ELECTRO
0
3,700
3,700
1.27%
$140.62K
CHROMA ATE
0
4,500
4,500
1.24%
$138.18K
NEXTAGE CO LTD
0
6,500
6,500
1.24%
$137.70K
PHISON ELEC
0
1,750
1,750
1.17%
$129.78K
BANK OF CYPRUS H
0
10,700
10,700
1.06%
$118.06K
WESTWING GROUP SE COMMON STOCK
0
6,675
6,675
1.02%
$113.59K
CERES POWER HOLDINGS PLC COMMON STOCK
0
25,588
25,588
0.94%
$104.29K
BEIJING HUAFEN-A
0
2,343
2,343
0.91%
$101.54K
HARMONIC DRIVE
0
4,300
4,300
0.85%
$94.71K
HYUNDAI AUTOEVER
0
290
290
0.84%
$92.97K
OPEN HOUSE GROUP
0
1,500
1,500
0.79%
$88.26K
TIM SA
0
18,700
18,700
0.78%
$87.13K
YASKAWA ELECTRIC
0
2,700
2,700
0.78%
$86.18K
ROBOTIS CO LTD COMMON STOCK
0
280
280
0.59%
$65.37K
HVM Co Ltd
0
940
940
0.51%
$57.07K
COMPEQ MFG
0
10,300
10,300
0.49%
$54.92K
PTC INDUSTRIES L
0
250
250
0.44%
$48.89K
PURCHASED ZAR / SOLD USD
0
4
4
0.05%
$6.04K
▶
Exited
· 29 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
FINCANTIERI SPA
7,124
0
-7,124
0.00%
-$183.29K
AMBER ENTERPRISE
1,895
0
-1,895
0.00%
-$171.30K
LIFE360 INC-CDI
5,010
0
-5,010
0.00%
-$162.43K
RENK GROUP AG
1,680
0
-1,680
0.00%
-$127.91K
LOTTOMATICA GROU
5,060
0
-5,060
0.00%
-$124.77K
UNIQURE N.V.
1,780
0
-1,780
0.00%
-$120.49K
EUGENE TECHNOLOGY CO LTD COMMON STOCK
1,730
0
-1,730
0.00%
-$114.70K
PALFINGER AG
3,020
0
-3,020
0.00%
-$113.13K
R&S GROUP HOLDING AG
3,190
0
-3,190
0.00%
-$104.99K
BIZLINK HOLDING
1,950
0
-1,950
0.00%
-$87.65K
BAYCURRENT INC
1,900
0
-1,900
0.00%
-$87.14K
SWISSQUOTE G-REG
134
0
-134
0.00%
-$85.14K
VISHAL MEGA MART
51,800
0
-51,800
0.00%
-$84.43K
VOSSLOH AG
910
0
-910
0.00%
-$82.99K
BELIMO HOLDING-R
75
0
-75
0.00%
-$80.92K
SAMYANG FOODS CO
80
0
-80
0.00%
-$75.55K
NAYAX LTD
1,750
0
-1,750
0.00%
-$73.17K
SECTRA AB-B
2,300
0
-2,300
0.00%
-$72.96K
KINGDEE INTL SFT
37,000
0
-37,000
0.00%
-$69.81K
LE TRAVENUES TECHNOLOGY LTD COMMON STOCK
21,800
0
-21,800
0.00%
-$66.04K
SUPERLOOP LTD
31,800
0
-31,800
0.00%
-$64.88K
SOCIONEXT INC
2,700
0
-2,700
0.00%
-$60.76K
NORBIT ASA
3,000
0
-3,000
0.00%
-$60.39K
IREN LTD
970
0
-970
0.00%
-$58.93K
HACKSAW AB
7,200
0
-7,200
0.00%
-$57.52K
AXISCADES TECHNOLOGIES LTD
2,850
0
-2,850
0.00%
-$51.49K
BUKALAPAK.COM PT
4,850,000
0
-4,850,000
0.00%
-$49.00K
DRONESHIELD LTD
18,002
0
-18,002
0.00%
-$44.96K
USD P ZAR C @16.70000 EO
1
0
-1
0.00%
$26.63K
▶
Increased
· 31 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
HYOSUNG HEAVY IN
129
180
51
2.91%
$114.59K
BAWAG GROUP AG
1,300
1,930
630
2.83%
$145.96K
ASPEED TECH
590
1,120
530
2.82%
$208.58K
EXOSENS SAS
2,710
4,610
1,900
2.66%
$143.08K
KANDENKO CO LTD
5,100
8,000
2,900
2.59%
$132.15K
CES ENERGY SOLUT
13,600
25,600
12,000
2.40%
$173.79K
Implenia AG (Registered)
1,520
2,720
1,200
2.34%
$139.88K
HUDBAY MINERALS
10,500
10,950
450
2.33%
$91.05K
MILLICOM INTL CELL SA
2,290
4,200
1,910
2.31%
$148.44K
NEXT VISION STAB
1,650
2,640
990
2.14%
$165.69K
IBIDEN CO LTD
2,300
4,500
2,200
2.14%
$20.73K
ALPHA BANK SA
34,200
48,600
14,400
2.09%
$98.58K
MUNTERS GROUP AB
5,310
11,780
6,470
2.09%
$142.71K
INDRA SISTEMAS
3,270
3,550
280
2.07%
$48.56K
LYNAS RARE EARTH
15,600
22,200
6,600
2.01%
$67.95K
KRAKEN ROBOTICS INC COMMON STOCK
13,300
37,200
23,900
1.96%
$156.85K
LONKING
327,000
511,000
184,000
1.89%
$79.26K
Ambea AB ( publ )
8,430
13,130
4,700
1.80%
$86.56K
TF BANK AB NPV
5,800
10,200
4,400
1.77%
$83.71K
DENISON MINES CO
17,700
44,700
27,000
1.59%
$120.90K
ITALGAS SPA
10,320
14,620
4,300
1.58%
$67.36K
UNICAJA BANCO SA
25,200
51,100
25,900
1.58%
$107.08K
MICRONICS JAPAN
2,100
3,000
900
1.56%
$49.59K
DO & CO AG
450
740
290
1.56%
$65.63K
Ascendis Pharma A/S
520
750
230
1.53%
$64.74K
AUTO1 GROUP SE
4,240
4,840
600
1.43%
$10.20K
PROFILE SYSTEMS SOFTWARE SA
7,750
15,500
7,750
1.29%
$79.06K
OPTEX GROUP CO L
3,600
9,100
5,500
1.27%
$86.94K
TOREX GOLD RESOU
1,700
2,820
1,120
1.22%
$65.51K
ALSEA SAB DE CV
28,300
43,800
15,500
1.20%
$55.30K
ALZCHEM GROUP AG
555
650
95
1.07%
$11.91K
▶
Decreased
· 5 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
RAKUTEN BANK LTD
3,400
1,900
-1,500
0.82%
-$95.69K
ELITE MATERIAL
1,800
1,400
-400
0.68%
-$3.14K
JAPAN ELEVATOR S
8,400
6,900
-1,500
0.65%
-$26.24K
SOL SPA
1,803
1,010
-793
0.49%
-$51.21K
MEDINCELL SA
2,890
1,760
-1,130
0.42%
-$81.17K
▶
Unchanged
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
IHI CORP
4,900
4,900
0
1.02%
$11.92K
ROTEM CO
530
530
0
0.76%
-$1.00K
KASUMIGASEKI CAP
1,700
1,700
0
0.74%
-$10.18K
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