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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Sanil Electric Company Ltd.
0
3,293
3,293
1.74%
$605.25K
P-Duke Technology Company Ltd.
0
99,000
99,000
1.08%
$373.95K
Jahwa Electronics Co Ltd
0
10,560
10,560
1.02%
$353.55K
Action Construction Equipments Ltd. INR2
0
36,993
36,993
1.00%
$348.77K
Aditya Vision Ltd.
0
49,790
49,790
0.80%
$276.67K
Sinbon Electronics Company Ltd.
0
29,000
29,000
0.75%
$261.86K
RADBON ELECTRONICS CO LTD
0
20,720
20,720
0.43%
$149.48K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Voltronic Power Technology Corp. TWD10
29,108
0
-29,108
0.00%
-$785.81K
91APP INC
303,000
0
-303,000
0.00%
-$634.83K
Weg SA COM NPV
63,700
0
-63,700
0.00%
-$629.99K
Hexing Electrical Company Ltd.
100,000
0
-100,000
0.00%
-$562.76K
Shoper S.A.
37,677
0
-37,677
0.00%
-$551.44K
DPC DASH LTD
64,200
0
-64,200
0.00%
-$546.08K
Grupo Mateus S.A.
574,200
0
-574,200
0.00%
-$527.27K
Cartrade Tech Ltd INR10
18,003
0
-18,003
0.00%
-$520.19K
LT Foods Ltd.
125,081
0
-125,081
0.00%
-$508.57K
ARCA CONT. SAB DE CV
44,200
0
-44,200
0.00%
-$497.96K
HOA PHAT GRP. JSC
460,180
0
-460,180
0.00%
-$476.45K
Americana Restaurants International plc - Foreign Company
1,055,674
0
-1,055,674
0.00%
-$448.43K
Selamat Sempurna Tbk P.T.
3,966,100
0
-3,966,100
0.00%
-$412.18K
Acer E-Enabling Service Business, Inc.
62,000
0
-62,000
0.00%
-$403.23K
PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000
909,300
0
-909,300
0.00%
-$400.74K
JUBILANT FOODWORKS LTD /INR/ 0.00000000
66,782
0
-66,782
0.00%
-$362.03K
LWSA S.A.
289,800
0
-289,800
0.00%
-$270.52K
GEM Services, Inc./Tw
106,000
0
-106,000
0.00%
-$263.01K
Vimta Labs Ltd.
45,387
0
-45,387
0.00%
-$203.48K
Riverstone Holdings Ltd.
315,500
0
-315,500
0.00%
-$189.72K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Materials Analysis Technology, Inc.
50,000
59,118
9,118
1.80%
$306.49K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Silergy Corporation
252,288
147,288
-105,000
5.82%
-$218.07K
AIRTAC INTL. GROUP
37,000
30,000
-7,000
4.04%
$69.82K
JENTECH PRECISION INDUSTRIAL /TWD/ 0.00000000
14,000
8,000
-6,000
4.02%
$138.45K
ASIA VITAL COMPONENTS /TWD/ 0.00000000
46,000
15,000
-31,000
3.96%
-$748.24K
FNS Tech Company Ltd.
154,390
85,803
-68,587
3.27%
-$610.67K
Hon Precision, Inc.
11,000
7,000
-4,000
3.17%
-$203.75K
Sporton International, Inc.
172,918
124,918
-48,000
2.54%
-$76.46K
Rasan Information Technology Co. SAR1
28,086
21,817
-6,269
2.37%
-$225.58K
Beijing Huafeng Test & Control Technology Company Ltd.
22,781
14,839
-7,942
2.20%
-$223.03K
MOTHERSON SUMI WIRING INDIA LTD
2,230,242
1,712,804
-517,438
2.12%
-$311.92K
CORPORACION INMO VESTA SAB CV ADR
26,048
20,227
-5,821
2.07%
-$85.84K
INTL CONTAIN TER
103,700
61,100
-42,600
2.04%
-$420.13K
Philippine Seven Corporation
1,392,900
1,180,200
-212,700
1.88%
-$162.28K
HPSP Company Ltd.
29,128
17,491
-11,637
1.84%
-$296.71K
PT Cisarua Mountain Dairy Tbk IDR10
3,261,600
2,577,300
-684,300
1.81%
-$362.77K
REGIONAL SAB DE CV /MXN/ 0.00000000
120,000
74,700
-45,300
1.80%
-$449.38K
Spinneys 1961 Holding PLC AED0.01
2,393,897
1,933,250
-460,647
1.79%
-$394.11K
Track & Field Company S.A.
296,600
195,400
-101,200
1.75%
-$268.38K
Frontken Corp Bhd
837,400
562,500
-274,900
1.73%
-$215.42K
Gulf Oil Lubricants India Ltd.
93,648
52,823
-40,825
1.59%
-$561.98K
ASPEED Technology Inc. TWD10
4,000
1,000
-3,000
1.55%
-$585.03K
SJS Enterprises Ltd.
49,726
26,950
-22,776
1.49%
-$386.71K
iFamilySC Company Ltd.
80,396
69,076
-11,320
1.47%
-$324.10K
Vietnam Technological & Commercial Joint Stock Bank VND10000
760,638
358,938
-401,700
1.33%
-$594.00K
BBB FOODS INC-CLASS A 0.00000000
27,297
12,387
-14,910
1.30%
-$500.27K
COMMON STOCK
46,600
42,900
-3,700
1.29%
-$17.35K
Centre Testing International Group Company Ltd.
248,900
149,500
-99,400
1.05%
-$191.86K
Puregold Price Club, Inc.
660,300
507,700
-152,600
1.02%
-$45.14K
Shenzhen New Industries Biomedical Engineering Company Ltd.