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
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Franklin Institutional U.S. Government Money Market Fund
0
360,750
360,750
1.90%
$360.75K
Franklin Institutional US Government Money Market Fund
0
40,440
40,440
0.21%
$40.44K
Yen
0
22,500
22,500
0.00%
$142
SINGAPORE DOLLAR
0
-13,191
-13,191
-0.05%
-$10.26K
▶
Exited
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NATIONAL STORAGE
243,132
0
-243,132
0.00%
-$441.85K
KARNOV GROUP AB COMMON STOCK SEK.015385
30,933
0
-30,933
0.00%
-$336.11K
EXIDE INDUSTRIES LTD
61,506
0
-61,506
0.00%
-$248.18K
JUMBO SA
7,484
0
-7,484
0.00%
-$245.39K
LOGITECH INTL SA REG
2,064
0
-2,064
0.00%
-$206.85K
JOHNSON HEALTH
36,000
0
-36,000
0.00%
-$172.86K
BUCHER INDUS-REG
263
0
-263
0.00%
-$121.38K
▶
Increased
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WATCHES OF SWITZ
45,789
58,204
12,415
1.84%
$58.71K
ROLAND CORP
6,200
8,400
2,200
1.09%
$64.88K
JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1
65,052
106,404
41,352
0.95%
$61.33K
FX Spot Contract: EUR/USD SETTLE 2026-01-05
29
8,936
8,906
0.05%
$10.29K
NORWEGIAN KRONE
32
1,442
1,410
0.00%
$146
▶
Decreased
· 60 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ISC CO LTD
3,695
2,984
-711
2.53%
$193.94K
MAN GROUP PLC/JE
173,862
140,298
-33,564
2.49%
-$61.62K
TGS ASA
40,170
32,416
-7,754
2.31%
$74.86K
ATHABASCA OIL CO
74,600
54,100
-20,500
2.31%
$55.42K
SOULBRAIN CO LTD/NEW
2,146
1,733
-413
2.26%
$39.13K
TRIPOD TECH CORP
50,000
39,000
-11,000
2.24%
-$78.57K
TECHNOGYM SPA
25,968
20,955
-5,013
2.23%
-$66.78K
RATHBONES GROUP PLC
19,572
15,794
-3,778
2.21%
-$86.58K
FERRETTI SPA
104,272
88,656
-15,616
2.18%
$40.13K
NISSEI ASB MACHI
9,900
8,100
-1,800
2.04%
-$9.03K
Techtronic Industries Company Limited
30,500
29,000
-1,500
2.03%
$34.28K
ONESPAWORLD HOLDINGS LTD
21,745
15,989
-5,756
1.93%
-$84.04K
UNIPHAR PLC
100,226
80,878
-19,348
1.90%
-$50.83K
MERSEN
13,964
13,792
-172
1.90%
-$29.10K
MONTANA AEROSPAC
13,554
10,939
-2,615
1.89%
-$122.96K
IMAX Corporation COM NPV
11,239
9,071
-2,168
1.82%
-$70.60K
MEDACTA GROUP SA
2,319
1,780
-539
1.77%
-$119.41K
CENTURY PACIFIC
714,900
576,800
-138,100
1.75%
-$141.59K
Arcos Dorados Holdings, Inc., Class A
49,002
39,543
-9,459
1.72%
-$33.44K
KANEKA CORP
12,900
10,500
-2,400
1.69%
-$40.41K
SAVILLS PLC COMMON STOCK
35,503
28,650
-6,853
1.65%
-$164.18K
BOLSA MEXICANA
179,500
144,800
-34,700
1.61%
-$62.66K
VTECH HLDGS LTD
49,800
40,300
-9,500
1.61%
-$87.65K
DEXCO SA
410,344
331,144
-79,200
1.59%
-$72.07K
ANICOM HD
42,200
34,000
-8,200
1.57%
$27.45K
AVIA AVIAN TBK P
17,006,500
13,723,300
-3,283,200
1.56%
-$217.42K
GREENTOWN SERVIC
668,000
538,000
-130,000
1.56%
-$108.25K
MORINAGA & CO
21,300
17,300
-4,000
1.56%
-$65.59K
RAITO KOGYO
14,200
11,600
-2,600
1.50%
-$21.92K
SUMMERSET GROUP
68,463
55,247
-13,216
1.49%
-$202.52K
JENOPTIK AG
10,275
8,294
-1,981
1.47%
$45.69K
SIEGFRIED HO-REG
3,592
2,900
-692
1.45%
-$62.09K
ASICS CORP
12,400
10,200
-2,200
1.45%
-$23.45K
NONGSHIM CO LTD
1,319
1,067
-252
1.38%
-$133.71K
INBODY CO LTD
17,498
14,121
-3,377
1.38%
-$136.10K
NICHIHA CORP
15,400
12,500
-2,900
1.36%
-$63.01K
INTERPUMP SPA
8,788
6,654
-2,134
1.34%
-$223.99K
VESUVIUS PLC
59,495
48,011
-11,484
1.33%
-$64.92K
BNK FINANCIAL GR
23,338
20,486
-2,852
1.31%
-$8.35K
SCHOELLER-BLECKM
7,315
5,904
-1,411
1.30%
$13.80K
NAYAX LTD
5,349
4,318
-1,031
1.28%
-$26.83K
LUK FOOK HLDGS I
104,000
82,000
-22,000
1.28%
-$70.99K
AICA KOGYO CO LTD COMMON STOCK
12,900
10,400
-2,500
1.26%
-$51.39K
DO & CO AG
1,568
1,267
-301
1.25%
-$144.20K
OXFORD INSTR
9,025
7,298
-1,727
1.22%
-$15.63K
STONEWEG EUROPE
150,900
121,600
-29,300
1.10%
-$80.87K
PRIMAX ELEC
115,000
93,000
-22,000
1.09%
-$73.60K
RVRC HOLDING AB COMMON STOCK
36,483
29,441
-7,042
1.09%
-$55.95K
PUREGOLD PRICE C
375,800
303,200
-72,600
1.08%
-$38.18K
NIHON M and A CENTER HOLDINGS INC
61,800
49,900
-11,900
1.06%
-$81.71K
SANLORENZO SPA/A
6,933
5,596
-1,337
1.06%
-$43.97K
COATS GROUP PLC
223,746
180,551
-43,195
1.02%
-$60.61K
IDOM INC
29,600
23,800
-5,800
1.01%
-$51.48K
FEVERTREE DRINKS PLC
22,200
17,915
-4,285
0.95%
-$63.47K
CAREL INDUSTRIES SPA
8,337
6,729
-1,608
0.90%
-$68.04K
AXIS CAPITAL HOLDINGS LTD
2,015
1,627
-388
0.87%
-$50.79K
IM FINANCIAL GRO
32,456
14,427
-18,029
0.86%
-$187.47K
QOL HOLDINGS CO
16,500
13,500
-3,000
0.84%
-$65.82K
LU VE SPA
3,968
3,203
-765
0.77%
-$37.12K
I-TAIL CORPPCL-F
234,300
189,000
-45,300
0.48%
-$21.53K
▶
Unchanged
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CANACCORD GENUITY GROUP INC COMMON STOCK
63,600
63,600
0
2.87%
$32.03K
FX Forward Contract: CAD/USD SETTLE 2026-03-18
31
31
0
0.00%
-$0
FX Forward Contract: BRL/USD SETTLE 2026-03-18
29
29
0
0.00%
$0
SWEDISH KRONA
-0
-0
0
0.00%
$0
INDIA RUPEE
0
0
0
0.00%
$0
Mexican Peso
0
0
0
0.00%
$0
SWISS FRANC
-0
-0
0
0.00%
$0
NEW ZEALAND DOLLAR
-0
-0
0
0.00%
$0
NEW TAIWAN DOLLAR
-0
-0
0
0.00%
$0
Won
-50
-50
0
0.00%
$0
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