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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FUKUOKA FINANCIA
0
45,250
45,250
1.54%
$1.73M
MISUMI GROUP INC
0
96,560
96,560
1.47%
$1.66M
OSG CORP COMMON STOCK
0
73,100
73,100
1.06%
$1.19M
TAKASAGO THERMAL
0
32,300
32,300
0.80%
$897.97K
KONINKLIJKE HEIJ
0
9,710
9,710
0.77%
$870.36K
HIROSE ELECTRIC
0
6,100
6,100
0.71%
$798.58K
SIGMAROC PLC COMMON STOCK GBP.01
0
319,390
319,390
0.44%
$498.20K
PAN AMERICAN SILVER CORP
0
192,839
192,839
0.17%
$192.84K
▶
Exited
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
INTERNET INITIAT
115,210
0
-115,210
0.00%
-$2.04M
KOMEDA HOLDINGS
74,850
0
-74,850
0.00%
-$1.45M
STATE OF WISCONSIN INVESTMENT BOARD
1,373,136
0
-1,373,136
0.00%
-$1.37M
CRANEWARE PLC
37,400
0
-37,400
0.00%
-$974.71K
CARSALES COM LTD
44,864
0
-44,864
0.00%
-$918.87K
STEADFAST GROUP
210,573
0
-210,573
0.00%
-$739.64K
AUTOTRADER GROUP
91,400
0
-91,400
0.00%
-$721.09K
Finatext Holdings Ltd
105,070
0
-105,070
0.00%
-$661.89K
USD/JPY FORWARD
174,250
0
-174,250
0.00%
-$174.25K
▶
Increased
· 20 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WALMART INC
1,339,000
3,008,000
1,669,000
2.67%
$1.67M
RINGKJOEBING LND
10,470
11,970
1,500
2.56%
$353.57K
NIPPON GAS
121,500
122,303
803
2.03%
-$18.29K
MERLIN PROPERTIE
122,370
133,550
11,180
1.93%
$394.32K
SUGI HD
95,171
98,391
3,220
1.92%
-$70.78K
ROTORK PLC COMMON STOCK
415,180
453,180
38,000
1.67%
$66.90K
Dreyfus Instl Resv PFD GOVT INSTL
431,875
1,733,422
1,301,547
1.54%
$1.30M
IPSOS SA
25,770
37,470
11,700
1.31%
$445.95K
HD HYUNDAI MARIN
5,640
10,870
5,230
1.19%
$586.43K
ST JAMES S PLACE PLC
75,800
81,840
6,040
1.15%
-$116.62K
CLEANAWAY WASTE
510,800
758,030
247,230
1.07%
$319.76K
TEKSCEND PHOTOMASK CORP
56,150
61,530
5,380
1.05%
$99.47K
JAPAN ELEVATOR S
32,290
113,010
80,720
1.04%
$810.73K
DREY-GVT CSH-I
287,917
1,155,615
867,698
1.03%
$867.70K
BECHTLE AG COMMON STOCK
17,100
32,340
15,240
0.99%
$244.29K
NEXANS SA
5,150
7,510
2,360
0.91%
$264.60K
SIMPLEX HOLDINGS
173,960
188,010
14,050
0.86%
-$201.91K
AIR WATER INC
50,900
63,140
12,240
0.76%
$121.23K
PASON SYSTEMS INC COMMON STOCK
66,110
86,611
20,501
0.73%
$246.82K
KONECRANES OYJ
7,990
23,310
15,320
0.68%
-$109.90K
▶
Decreased
· 54 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TECHNIP ENERGIES
74,670
68,940
-5,730
2.59%
$69.66K
AZBIL CORP
336,130
327,000
-9,130
2.54%
-$199.65K
ALS LTD
193,250
188,000
-5,250
2.45%
-$71.28K
SUMITOMO BAKELIT
83,280
82,960
-320
2.32%
-$138.80K
IMDEX LTD
898,880
874,480
-24,400
2.12%
$336.49K
ACCTON TECH
47,740
46,440
-1,300
2.04%
$489.65K
DAIEI KANKYO CO
91,050
88,580
-2,470
1.95%
-$60.47K
KYUDENKO CORP
37,030
36,020
-1,010
1.94%
$357.51K
RIGAKU HOLDINGS
309,360
143,460
-165,900
1.68%
-$529.00K
SOPRA STERIA GRO
13,503
13,133
-370
1.63%
-$605.69K
SIEGFRIED HO-REG
19,560
19,030
-530
1.60%
-$30.92K
ALM. BRAND A/S
737,260
732,020
-5,240
1.58%
-$410.26K
DANIELI & CO
27,470
24,920
-2,550
1.51%
$86.03K
NOVA LTD
3,970
3,860
-110
1.49%
$372.61K
KENEDIX OFFICE I
2,590
1,640
-950
1.48%
-$1.24M
VENTIA SERVICES
439,710
427,770
-11,940
1.38%
-$185.98K
VISCOFAN SA COMMON STOCK
22,880
22,260
-620
1.38%
$115.53K
PIRAEUS BANK SA
192,742
185,032
-7,710
1.35%
-$18.69K
RINNAI CORPORATION
77,380
64,380
-13,000
1.34%
-$453.41K
OR ROYALTIES INC
40,450
39,350
-1,100
1.33%
$65.50K
COATS GROUP PLC
1,655,870
1,300,420
-355,450
1.24%
-$486.90K
Integral Corporation
70,600
68,680
-1,920
1.24%
-$98.53K
INTERPUMP SPA
47,247
36,447
-10,800
1.24%
-$1.18M
SWCC SHOWA HOLDI
22,320
16,610
-5,710
1.19%
-$133.87K
RAKUTEN BANK LTD
38,910
36,550
-2,360
1.19%
-$381.58K
CIE AUTOMOTIVE
46,867
41,797
-5,070
1.17%
-$318.36K
THEON INTERNATIO
35,811
34,842
-969
1.12%
$137.85K
BODYCOTE PLC
154,959
150,749
-4,210
1.08%
-$239.82K
MAIRE TECNIMONT
106,100
75,610
-30,490
1.05%
-$434.59K
ORGANO CORP
19,510
13,000
-6,510
1.04%
-$441.19K
RENK GROUP AG
19,864
19,324
-540
1.03%
-$82.92K
VIRBAC SA
2,870
2,790
-80
1.02%
-$51.09K
ACERINOX
154,620
81,386
-73,234
1.01%
-$1.15M
DE'LONGHI SPA
48,520
32,340
-16,180
1.01%
-$928.90K
HANSEN TECH
315,460
306,900
-8,560
0.93%
-$59.55K
FINECOBANK SPA
51,823
45,953
-5,870
0.91%
-$320.32K
NORDNET AB PUBL
31,477
30,627
-850
0.89%
$79.17K
CHEMRING GROUP
178,010
141,780
-36,230
0.86%
-$162.70K
DEXERIALS CORP
109,490
61,780
-47,710
0.76%
-$983.10K
AALBERTS NV COMMON STOCK
26,360
23,740
-2,620
0.73%
-$42.12K
Arcos Dorados Holdings, Inc., Class A
99,920
97,210
-2,710
0.71%
$68.57K
BONESUPPORT HOLD
34,850
33,900
-950
0.63%
$685
KION GROUP AG
17,080
12,620
-4,460
0.60%
-$675.30K
KASUMIGASEKI CAP
16,700
16,250
-450
0.58%
-$123.27K
HOWDEN JOINERY G
86,313
62,073
-24,240
0.58%
-$308.51K
GAMES WORKSHOP GROUP CO PLC
3,450
2,760
-690
0.58%
-$225.24K
ARCADIS NV
28,150
19,690
-8,460
0.56%
-$544.31K
CELLEBRITE DI LTD
68,940
44,170
-24,770
0.54%
-$634.33K
MELEXIS NV COMMON STOCK
12,390
9,720
-2,670
0.53%
-$230.79K
IONOS SE
25,520
19,830
-5,690
0.52%
-$214.70K
JUMBO SA
39,820
20,640
-19,180
0.47%
-$781.25K
AMBU A/S-B
71,310
45,830
-25,480
0.44%
-$492.83K
ALTEN
12,010
7,150
-4,860
0.39%
-$571.10K
DMG MORI CO LTD
46,180
16,020
-30,160
0.22%
-$530.73K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GREENCORE GROUP PLC
763,760
763,760
0
2.18%
-$163.49K
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