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
· 4 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
HD HYUNDAI MARIN
0
13,917
13,917
2.06%
$1.77M
SHANGHAI CONAN-H
0
219,600
219,600
2.04%
$1.76M
VENTIA SERVICES
0
205,287
205,287
0.96%
$826.26K
AVON TECHNOLOGIES PLC
0
32,816
32,816
0.92%
$787.61K
▶
Exited
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
STEADFAST GROUP
667,350
0
-667,350
0.00%
-$2.45M
▶
Increased
· 5 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
State Street Navigator Securities Lending Portfolio II
1,380,691
3,805,057
2,424,366
4.42%
$2.42M
CHENBRO MICOM
48,000
56,000
8,000
1.87%
$162.97K
NIHON M and A CENTER HOLDINGS INC
279,300
340,600
61,300
1.81%
$243.76K
TATTON ASSET MANAGEMENT PLC COMMON STOCK GBP.2
102,984
128,424
25,440
1.39%
$188.40K
SHO-BOND HOLDINGS CO LTD COMMON STOCK
15,300
58,200
42,900
0.61%
$36.09K
▶
Decreased
· 34 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
iShares MSCI India Small-Cap ETF
75,502
71,847
-3,655
5.50%
-$832.65K
GAZTRANSPORT
21,294
19,417
-1,877
4.86%
-$34.45K
DIPLOMA PLC COMMON STOCK
54,947
52,287
-2,660
4.42%
-$243.22K
JAPAN ELEVATOR S
354,800
337,800
-17,000
4.12%
-$636.31K
ALS LTD
208,763
198,663
-10,100
3.96%
$441.86K
ASICS CORP
132,600
126,100
-6,500
3.52%
-$365.63K
CTS Eventim AG & Company KGaA
35,977
34,237
-1,740
3.35%
-$338.64K
GAMES WORKSHOP GROUP CO PLC
14,924
12,150
-2,774
3.29%
-$288.54K
JUNGHEINRICH-PFD
68,657
65,337
-3,320
3.28%
$367.40K
REGIONAL SAB DE
325,308
309,808
-15,500
3.23%
$368.39K
FABRINET
5,940
5,177
-763
2.94%
-$83.15K
CIE AUTOMOTIVE
72,260
68,765
-3,495
2.73%
-$76.25K
ADDTECH AB-B SH
71,021
67,586
-3,435
2.56%
-$200.72K
NOVA LTD
7,262
4,510
-2,752
2.40%
-$437.92K
ZENKOKU HOSHO
109,300
103,800
-5,500
2.40%
-$186.45K
MAKALOT
216,720
206,720
-10,000
2.33%
$110.35K
BAYCURRENT INC
57,800
54,800
-3,000
2.24%
-$723.14K
HILL & SMITH PLC COMMON STOCK
57,377
54,602
-2,775
1.94%
$41.78K
ELITE MATERIAL
51,000
30,000
-21,000
1.93%
-$592.78K
ICG PLC
104,045
66,830
-37,215
1.93%
-$979.61K
INTERPUMP SPA
29,946
28,496
-1,450
1.92%
$108.13K
BORREGAARD ASA
83,342
79,307
-4,035
1.85%
$16.19K
DINO POLSKA SA
216,656
137,255
-79,401
1.69%
-$1.13M
FINECOBANK SPA
54,541
51,901
-2,640
1.60%
$129.60K
GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025
175,390
107,760
-67,630
1.56%
-$947.62K
CHROMA ATE
58,000
41,000
-17,000
1.48%
-$268.46K
Sanwa Holdings Corporation
54,100
51,600
-2,500
1.36%
-$310.94K
RATIONAL Aktiengesellschaft
1,374
1,309
-65
1.22%
$45.53K
SINBON ELEC
133,000
127,000
-6,000
1.10%
$27.26K
CHEMRING GROUP
131,923
125,538
-6,385
1.00%
-$136.73K
SWECO AB-B
53,701
51,101
-2,600
0.98%
-$123.80K
BRUNELLO CUCINEL
9,176
8,731
-445
0.97%
-$93.85K
RENK GROUP AG
12,609
11,999
-610
0.89%
-$187.42K
INTERPARFUMS SA
73,538
21,973
-51,565
0.78%
-$1.75M
▶
Unchanged
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
FPT CORP
553,606
553,606
0
2.59%
$44.66K
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