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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 26 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Thaifoods Group PCL
0
74,453,500
74,453,500
1.73%
$22.84M
PETRORECONCAVO S
0
5,944,700
5,944,700
1.17%
$15.46M
HOEGH AUTOLINERS
0
1,044,329
1,044,329
1.12%
$14.87M
INTELBRAS SA IND
0
5,172,400
5,172,400
1.12%
$14.81M
ZIM INTEGRATED SHIPPING SERVICES LTD
0
555,764
555,764
1.11%
$14.69M
PLAYTIKA HOLDING CORP
0
3,743,008
3,743,008
1.03%
$13.68M
MOBILE TELECOMMU
0
7,336,886
7,336,886
1.03%
$13.60M
Metrovacesa SA
0
955,253
955,253
1.01%
$13.36M
Receive EVERGREEN MARINE Pay Overnight Rate -1.75
0
2,086,200
2,086,200
1.00%
$13.30M
MARCOPOLO-PREF
0
10,141,400
10,141,400
1.00%
$13.19M
HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR
0
382,579
382,579
0.99%
$13.12M
COSCO SHIP HOL-H
0
6,999,700
6,999,700
0.97%
$12.87M
ITAUSA SA - PREFERRED SHARES
0
4,417,800
4,417,800
0.93%
$12.34M
ORIENT OVERSEAS
0
708,000
708,000
0.93%
$12.34M
UNIPAR CARBOCLOR
0
967,900
967,900
0.92%
$12.17M
WPP PLC
0
3,321,159
3,321,159
0.91%
$12.06M
COMMUNITY HEALTHCARE TR INC
0
699,440
699,440
0.91%
$12.04M
GQG PARTNERS-CDI
0
10,071,906
10,071,906
0.90%
$11.88M
GRENDENE SA
0
13,493,600
13,493,600
0.90%
$11.86M
HUMANSOFT
0
1,457,870
1,457,870
0.86%
$11.38M
YANG MING MARINE
0
7,250,000
7,250,000
0.85%
$11.25M
TEGMA GESTAO LOGISTICA SA
0
1,612,500
1,612,500
0.78%
$10.32M
PAX GLOBAL TECHN
0
20,435,200
20,435,200
0.77%
$10.17M
CYRELA
0
2,105,100
2,105,100
0.75%
$9.92M
BRILLIANCE CHINA
0
23,044,000
23,044,000
0.60%
$7.97M
ALIGHT INC-CL A
0
9,490,808
9,490,808
0.59%
$7.85M
▶
Exited
· 27 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
DELTA ISRAEL BRANDS LTD COMMON STOCK
464,817
0
-464,817
0.00%
-$22.11M
KENON HOLDINGS L
295,744
0
-295,744
0.00%
-$21.19M
BRADESCO SA-PREF
4,956,700
0
-4,956,700
0.00%
-$20.18M
CAIXA SEGURIDADE
5,834,600
0
-5,834,600
0.00%
-$19.29M
SES
2,304,061
0
-2,304,061
0.00%
-$18.97M
Hysan Development Company, Ltd.
6,226,000
0
-6,226,000
0.00%
-$17.09M
JBS NV DEPOSITARY RECEIPT
1,033,830
0
-1,033,830
0.00%
-$16.26M
ARDAGH METAL PACKAGING SA COMMON STOCK USD.01
3,649,196
0
-3,649,196
0.00%
-$16.02M
GROWTHPOINT PROP
14,155,320
0
-14,155,320
0.00%
-$15.62M
REDEFINE PROPERT
39,157,924
0
-39,157,924
0.00%
-$15.24M
M&G PLC
3,560,767
0
-3,560,767
0.00%
-$15.12M
HANG LUNG GROUP
6,956,044
0
-6,956,044
0.00%
-$14.99M
ASHMORE GROUP PL
4,544,239
0
-4,544,239
0.00%
-$14.75M
KERRY PPT
4,855,600
0
-4,855,600
0.00%
-$14.75M
PAREX RESOURCES
982,531
0
-982,531
0.00%
-$14.66M
ABRDN PLC
4,870,781
0
-4,870,781
0.00%
-$14.53M
CARDINAL ENERGY LTD COMMON STOCK
2,105,145
0
-2,105,145
0.00%
-$13.79M
FAR EAST HORIZON
13,077,400
0
-13,077,400
0.00%
-$13.08M
PCCW LTD
16,619,100
0
-16,619,100
0.00%
-$12.41M
CQRC BANK-H
15,097,900
0
-15,097,900
0.00%
-$11.27M
BLOOMIN' BRANDS INC COMMON STOCK
1,811,985
0
-1,811,985
0.00%
-$10.87M
ALLIED PROPERTIES REAL ESTAT REIT
805,245
0
-805,245
0.00%
-$8.35M
GLOBAL MEDICAL REIT INC
234,507
0
-234,507
0.00%
-$8.10M
TURK TRAKTOR VE
520,154
0
-520,154
0.00%
-$7.09M
KKR REAL ESTATE FINANCE TRUST INC
855,516
0
-855,516
0.00%
-$7.08M
READY CAPITAL CORP
1,470,116
0
-1,470,116
0.00%
-$3.13M
FX Forward Contract: USD/TRY SETTLE 2025-12-01
12
0
-12
0.00%
$701
▶
Increased
· 48 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
BNYREPOS
41,762,138
52,656,155
10,894,017
3.98%
$10.89M
VAR ENERGI ASA
3,056,865
3,484,187
427,322
1.33%
$6.47M
PETROBRAS-PREF
1,474,200
1,748,400
274,200
1.30%
$6.59M
HARBOUR ENERGY P
3,819,324
4,045,233
225,909
1.22%
$3.92M
FLEX LNG LTD COMMON STOCK USD.1
383,372
473,814
90,442
1.16%
$5.13M
INNOVATIVE INDUS
157,540
268,110
110,570
1.10%
$6.93M
INDO TAMBANGRAYA
6,019,000
9,353,600
3,334,600
1.09%
$6.53M
CEMIG-PREF
4,740,000
5,520,700
780,700
1.05%
$3.50M
SFL CORP LTD COMMON STOCK USD.01
1,008,844
1,195,579
186,735
1.04%
$4.85M
M6-METROPOLE TEL
872,580
897,609
25,029
1.03%
$1.13M
ALAMTRI RESOURCE
68,830,600
93,357,200
24,526,600
1.03%
$4.53M
BUKIT ASAM TBK P
56,893,700
81,275,700
24,382,000
1.02%
$5.07M
BB SEGURIDADE PA
1,380,700
1,891,300
510,600
0.97%
$3.02M
ENERGEAN PLC COMMON STOCK GBP.01
759,677
1,051,442
291,765
0.96%
$3.93M
MFA FINANCIAL INC
892,979
1,245,148
352,169
0.96%
$4.15M
APOLLO COMMERCIA
950,209
1,159,554
209,345
0.96%
$2.41M
FRANKLIN BSP REALTY TRUST INC
719,328
1,391,472
672,144
0.96%
$5.28M
ARBOR REALTY TRUST INC REIT
697,486
1,598,190
900,704
0.95%
$7.26M
ELLINGTON FINANCIAL INC
738,833
951,657
212,824
0.95%
$3.12M
STARWOOD PROPERTY TRUST INC
480,483
681,490
201,007
0.95%
$3.90M
TWO HBRS INVT CORP
716,332
1,080,216
363,884
0.94%
$4.28M
ATRESMEDIA CORP
1,352,055
2,037,728
685,673
0.94%
$3.94M
BRIGHTSPIRE CAPITAL INC
1,607,615
2,134,678
527,063
0.94%
$2.77M
ANNALY CAPITAL MANAGEMENT IN REIT
452,051
533,117
81,066
0.92%
$1.81M
LADDER CAPITAL CORP CL A
1,155,342
1,186,370
31,028
0.92%
-$478.22K
ICADE
395,427
501,568
106,141
0.91%
$2.28M
CHIMERA INVESTMENT CORP
688,805
874,608
185,803
0.91%
$3.52M
ESR-REIT
5,283,500
6,311,500
1,028,000
0.91%
$626.72K
BLACKSTONE MORTGAGE TR CL A
467,667
630,222
162,555
0.90%
$2.97M
DYNEX CAPITAL
690,617
878,152
187,535
0.90%
$2.37M
AGNC INVESTMENT CORP
920,177
1,083,058
162,881
0.90%
$1.45M
ARMOUR RESIDENTIAL REIT INC REIT
500,411
672,924
172,513
0.89%
$3.10M
PENNYMAC MORTGAGE INV TRUST
690,643
967,717
277,074
0.89%
$3.62M
TPG RE FINANCE TRUST INC
1,105,702
1,391,472
285,770
0.89%
$1.79M
BRANDYWINE RLTY
1,966,670
3,883,091
1,916,421
0.89%
$6.20M
C&D INTERNATIONA
5,134,132
6,214,932
1,080,800
0.89%
$1.20M
VTECH HLDGS LTD
1,353,100
1,507,920
154,820
0.88%
$1.05M
SPARK NEW ZEALAN
7,036,826
9,438,727
2,401,901
0.87%
$1.94M
ORCHID ISLAND CAPITAL INC
1,084,296
1,638,522
554,226
0.87%
$3.06M
INVESCO MORTGAGE CAPITAL INC
1,079,719
1,416,540
336,821
0.87%
$2.24M
RITHM CAPITAL CORP
791,661
1,157,234
365,573
0.85%
$2.66M
REDWOOD TRUST INC REIT
1,490,469
1,868,661
378,192
0.78%
$2.22M
SUN ART RETAIL
44,558,400
55,592,300
11,033,900
0.78%
$1.57M
KUMBA IRON ORE L
521,012
538,450
17,438
0.76%
-$1.62M
SUNAC SERVICES H
45,963,700
70,923,200
24,959,500
0.72%
$1.03M
GREENTOWN MANAGEMENT HOLDINGS CO LTD
24,740,000
33,089,700
8,349,700
0.71%
-$960.50K
OPAP SA
537,870
627,356
89,486
0.67%
-$1.97M
US ULTRA BOND CBT Sep25
34
38
4
0.55%
$957.28K
▶
Decreased
· 28 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ITHACA ENERGY PL
5,744,516
4,749,132
-995,384
1.32%
$2.96M
ODONTOPREV
5,465,400
5,444,200
-21,200
1.26%
$4.93M
AKER BP ASA
622,098
429,167
-192,931
1.26%
-$1.60M
DNO ASA
9,309,141
7,661,033
-1,648,108
1.23%
$639.40K
NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01
3,635,373
2,712,445
-922,928
1.14%
$12.29K
THUNGELA RESOURC
1,909,224
1,737,660
-171,564
1.14%
$3.21M
EXXARO RESOURCES
1,074,517
1,055,966
-18,551
1.05%
$1.55M
NEW YORK MTGE
1,560,574
1,517,924
-42,650
1.03%
$1.15M
Greencoat Renewables PLC
15,317,066
14,974,659
-342,407
1.02%
$1.32M
ALEXANDER'S INC REIT
57,079
52,761
-4,318
1.00%
-$684.99K
WALLENIUS WILHEL
1,078,149
990,393
-87,756
0.95%
$80.69K
PARK H&R INC
1,362,403
1,099,510
-262,893
0.95%
-$2.28M
PHOENIX GROUP HO
1,468,202
1,217,107
-251,095
0.94%
-$2.40M
TFS FINANCIAL CORP
897,301
824,817
-72,484
0.94%
-$224.26K
BRADESPAR SA -PR
3,002,700
2,679,000
-323,700
0.93%
-$1.32M
EASTERLY GOVERNMENT PROPERTIES INC
568,162
514,946
-53,216
0.91%
-$1.23M
MBRF GLOBAL FOOD
3,737,900
3,416,400
-321,500
0.90%
-$1.38M
VALE SA
975,000
732,500
-242,500
0.90%
-$3.77M
BANCO DEL BAJIO
4,885,500
3,822,000
-1,063,500
0.90%
-$2.53M
GLOBAL NET LEASE INC
1,349,819
1,245,026
-104,793
0.90%
-$866.84K
MCMILLAN SHAKESP
1,085,090
1,040,120
-44,970
0.89%
-$1.17M
WESTERN UNION CO
1,777,948
1,282,755
-495,193
0.88%
-$5.00M
LEGAL & GEN GRP
3,919,347
3,367,879
-551,468
0.87%
-$2.74M
VULCABRAS SA
3,740,329
3,599,360
-140,969
0.86%
-$1.47M
SANSIRI PCL-NVDR
296,402,700
261,054,800
-35,347,900
0.85%
-$1.69M
ARMADA HOFFLER PROPERTIES INC
1,977,976
1,787,298
-190,678
0.82%
-$2.90M
DIRECIONAL ENGEN
5,577,500
3,983,900
-1,593,600
0.78%
-$4.59M
TAYLOR WIMPEY PL
10,847,609
7,715,428
-3,132,181
0.62%
-$7.73M
▶
Unchanged
· 4 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
PHOSAGRO PJSC-GDR REG S DEPOSITARY RECEIPT
119
119
0
0.00%
$0
SEVERSTAL
312,897
312,897
0
0.00%
$0
MMK
6,332,020
6,332,020
0
0.00%
$0
UNIPRO PJSC
209,143,887
209,143,887
0
0.00%
$0
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