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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAREGEN CO LTD | 0 | 17,581 | 17,581 | 0.97% | $1.54M |
| LEENO INDUSTRIAL INC COMMON STOCK | 0 | 19,119 | 19,119 | 0.88% | $1.39M |
| Kolon TissueGene, Inc. | 0 | 18,479 | 18,479 | 0.85% | $1.35M |
| Browave Corp. | 0 | 90,567 | 90,567 | 0.83% | $1.31M |
| TECHNOPROBE SPA | 0 | 69,690 | 69,690 | 0.82% | $1.29M |
| TAMARACK VALLEY | 0 | 188,679 | 188,679 | 0.81% | $1.28M |
| SKY PERF JSAT HD | 0 | 86,774 | 86,774 | 0.79% | $1.25M |
| COMPEQ MFG | 0 | 226,472 | 226,472 | 0.77% | $1.22M |
| ASPEED TECH | 0 | 4,100 | 4,100 | 0.73% | $1.16M |
| FURUKAWA ELECTRIC CO LTD | 0 | 13,080 | 13,080 | 0.73% | $1.15M |
| SIGURD | 0 | 274,255 | 274,255 | 0.72% | $1.13M |
| VIENNA INSURANCE | 0 | 14,268 | 14,268 | 0.71% | $1.12M |
| GRENERGY RENOVAB | 0 | 9,653 | 9,653 | 0.70% | $1.10M |
| CHUNGHWA PREC | 0 | 10,450 | 10,450 | 0.69% | $1.10M |
| TOKYO OHKA KOGYO CO LTD | 0 | 23,080 | 23,080 | 0.69% | $1.09M |
| NORDEX SE | 0 | 26,954 | 26,954 | 0.68% | $1.08M |
| NGK INSULATORS | 0 | 45,095 | 45,095 | 0.68% | $1.08M |
| PLUS500 LTD | 0 | 18,155 | 18,155 | 0.66% | $1.04M |
| EXTENDICARE INC | 0 | 61,147 | 61,147 | 0.66% | $1.04M |
| ARDENTEC | 0 | 205,793 | 205,793 | 0.66% | $1.04M |
| OKUMURA CORP | 0 | 24,966 | 24,966 | 0.66% | $1.04M |
| INFRONEER HOLDIN | 0 | 69,024 | 69,024 | 0.65% | $1.03M |
| EMERALD RESOURCE | 0 | 206,447 | 206,447 | 0.63% | $1.00M |
| MONADELPHOUS GRP | 0 | 45,578 | 45,578 | 0.62% | $985.63K |
| POSCO ICT CO LTD | 0 | 36,194 | 36,194 | 0.62% | $974.78K |
| NIPPON ELEC GLAS | 0 | 22,432 | 22,432 | 0.62% | $974.15K |
| FED BANK LTD | 0 | 309,557 | 309,557 | 0.61% | $969.01K |
| FIREFLY METALS L | 0 | 695,992 | 695,992 | 0.61% | $966.78K |
| NEXGEN ENERGY LT | 0 | 76,616 | 76,616 | 0.61% | $962.17K |
| CAMTEK LTD | 0 | 6,556 | 6,556 | 0.61% | $960.65K |
| CKD CORP | 0 | 35,497 | 35,497 | 0.60% | $947.75K |
| DRAX GROUP PLC | 0 | 76,614 | 76,614 | 0.60% | $945.79K |
| EMBRAER | 0 | 51,231 | 51,231 | 0.60% | $943.77K |
| IG GROUP HOLDING | 0 | 50,968 | 50,968 | 0.60% | $943.34K |
| LIONTOWN RESOURC | 0 | 722,553 | 722,553 | 0.59% | $933.81K |
| RESONAC HOLDINGS | 0 | 16,020 | 16,020 | 0.59% | $929.53K |
| IGM FINANCIAL IN | 0 | 19,053 | 19,053 | 0.58% | $921.55K |
| TAT TECHNOLOGIES LTD | 0 | 18,010 | 18,010 | 0.58% | $916.35K |
| ARITZIA INC-SUB | 0 | 11,622 | 11,622 | 0.58% | $916.09K |
| SUMITOMO RUBBER | 0 | 56,188 | 56,188 | 0.57% | $907.95K |
| SBM OFFSHORE NV | 0 | 25,234 | 25,234 | 0.57% | $906.43K |
| HANKOOK TIRE & T | 0 | 20,225 | 20,225 | 0.56% | $893.42K |
| Implenia AG (Registered) | 0 | 9,330 | 9,330 | 0.56% | $892.61K |
| CEMENTIR HOLDING | 0 | 39,565 | 39,565 | 0.56% | $892.23K |
| SAMSUNG ELECTRO | 0 | 4,668 | 4,668 | 0.56% | $889.45K |
| SPROTT INC | 0 | 7,076 | 7,076 | 0.55% | $867.63K |
| AMG CRITICAL MAT | 0 | 19,870 | 19,870 | 0.54% | $852.63K |
| JYSKE BANK-REG | 0 | 5,816 | 5,816 | 0.54% | $847.03K |
| LPP | 0 | 153 | 153 | 0.53% | $846.24K |
| ARYT INDUS | 0 | 42,403 | 42,403 | 0.53% | $839.92K |
| MEGA UNION TECHNOLOGY INC | 0 | 36,910 | 36,910 | 0.52% | $817.52K |
| CHONGQING MACHINERY ELECTRIC CO LTD | 0 | 2,603,047 | 2,603,047 | 0.51% | $808.72K |
| HEADWATER EXPLOR | 0 | 98,894 | 98,894 | 0.51% | $798.91K |
| Lithium Argentina AG | 0 | 117,317 | 117,317 | 0.50% | $787.48K |
| EXCHANGE INCOME | 0 | 11,224 | 11,224 | 0.50% | $783.08K |
| OSCOTEC INC | 0 | 19,981 | 19,981 | 0.49% | $773.42K |
| JENTECH | 0 | 8,489 | 8,489 | 0.49% | $767.45K |
| FERROTEC HOLDING | 0 | 19,764 | 19,764 | 0.48% | $756.11K |
| S&S TECH CORP | 0 | 11,605 | 11,605 | 0.46% | $721.50K |
| GAMES WORKSHOP GROUP CO PLC | 0 | 3,032 | 3,032 | 0.45% | $708.25K |
| M&M FIN SERVICES | 0 | 174,297 | 174,297 | 0.44% | $703.38K |
| ALK-ABELLO A/S | 0 | 20,744 | 20,744 | 0.43% | $685.93K |
| HYUNDAI HEAVY IN | 0 | 1,556 | 1,556 | 0.39% | $613.49K |
| DEEP YELLOW LTD | 0 | 302,590 | 302,590 | 0.38% | $598.80K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MEDINCELL SA | 32,871 | 0 | -32,871 | 0.00% | -$1.46M |
| EAGERS AUTO | 52,680 | 0 | -52,680 | 0.00% | -$1.17M |
| FINCANTIERI SPA | 43,519 | 0 | -43,519 | 0.00% | -$1.12M |
| CLAS OHLSON-B SH | 29,674 | 0 | -29,674 | 0.00% | -$1.08M |
| MONTANA AEROSPAC | 26,562 | 0 | -26,562 | 0.00% | -$1.05M |
| GJENSIDIGE FORSI | 35,803 | 0 | -35,803 | 0.00% | -$963.54K |
| WUXI XDC CAYMAN | 96,710 | 0 | -96,710 | 0.00% | -$934.67K |
| TRANSALTA CORP | 51,952 | 0 | -51,952 | 0.00% | -$918.25K |
| AUTO1 GROUP SE | 26,080 | 0 | -26,080 | 0.00% | -$915.06K |
| CATAPULT SPORTS | 204,328 | 0 | -204,328 | 0.00% | -$898.41K |
| FOSITEK CORP | 18,722 | 0 | -18,722 | 0.00% | -$886.13K |
| ROTEM CO | 5,322 | 0 | -5,322 | 0.00% | -$861.01K |
| JAPAN STEEL WORK | 12,927 | 0 | -12,927 | 0.00% | -$850.56K |
| IREN LTD | 13,974 | 0 | -13,974 | 0.00% | -$848.92K |
| HARVEY NORMAN | 175,264 | 0 | -175,264 | 0.00% | -$829.10K |
| HYUNDAI MIPO DOC | 4,825 | 0 | -4,825 | 0.00% | -$817.85K |
| EMBRAER | 49,419 | 0 | -49,419 | 0.00% | -$799.07K |
| QORIA LTD | 1,498,002 | 0 | -1,498,002 | 0.00% | -$779.21K |
| CD PROJEKT SA | 11,216 | 0 | -11,216 | 0.00% | -$770.82K |
| RAKUTEN BANK LTD | 13,701 | 0 | -13,701 | 0.00% | -$754.35K |
| FORTIS HEALTHCAR | 63,826 | 0 | -63,826 | 0.00% | -$736.75K |
| CHOICE INTERNATIONAL LTD | 77,655 | 0 | -77,655 | 0.00% | -$730.44K |
| SUPERLOOP LTD | 353,003 | 0 | -353,003 | 0.00% | -$720.63K |
| STANTEC INC | 6,260 | 0 | -6,260 | 0.00% | -$693.24K |
| TAIWAN SPECIALIT | 61,244 | 0 | -61,244 | 0.00% | -$675.38K |
| NOJIMA CORP | 91,047 | 0 | -91,047 | 0.00% | -$672.91K |
| EUROPRIS ASA | 77,861 | 0 | -77,861 | 0.00% | -$671.05K |
| VOSSLOH AG | 7,331 | 0 | -7,331 | 0.00% | -$668.40K |
| ACCELLERON INDUS | 8,122 | 0 | -8,122 | 0.00% | -$664.09K |
| LOVISA HOLDINGS | 27,991 | 0 | -27,991 | 0.00% | -$663.72K |
| CRYSTAL INTERNATIONAL GROUP LTD | 753,230 | 0 | -753,230 | 0.00% | -$660.12K |
| DB INSURANCE CO | 7,399 | 0 | -7,399 | 0.00% | -$658.50K |
| TEMPLE & WEBSTER | 41,903 | 0 | -41,903 | 0.00% | -$652.80K |
| KRISHNA INSTITUT | 80,213 | 0 | -80,213 | 0.00% | -$651.31K |
| VSTECS HOLDINGS | 512,874 | 0 | -512,874 | 0.00% | -$636.26K |
| Sportradar Holding AG | 24,601 | 0 | -24,601 | 0.00% | -$630.03K |
| AVIO SPA | 14,386 | 0 | -14,386 | 0.00% | -$622.65K |
| AZUREWAVE TECHNOLOGIES INC | 261,398 | 0 | -261,398 | 0.00% | -$622.44K |
| GLOBAL BRANDS | 162,257 | 0 | -162,257 | 0.00% | -$617.55K |
| LYNAS RARE EARTH | 61,530 | 0 | -61,530 | 0.00% | -$613.95K |
| SITC | 165,136 | 0 | -165,136 | 0.00% | -$608.22K |
| CHEMRING GROUP | 78,520 | 0 | -78,520 | 0.00% | -$591.06K |
| HENSOLDT AG | 5,558 | 0 | -5,558 | 0.00% | -$590.67K |
| TECHNIP ENERGIES | 14,507 | 0 | -14,507 | 0.00% | -$588.93K |
| INNOVENT BIOLOGI | 51,800 | 0 | -51,800 | 0.00% | -$579.96K |
| TRIPOD TECH CORP | 51,613 | 0 | -51,613 | 0.00% | -$573.37K |
| JB HI-FI LTD | 8,148 | 0 | -8,148 | 0.00% | -$558.29K |
| HUB24 LTD | 7,440 | 0 | -7,440 | 0.00% | -$555.73K |
| MEITU INC | 489,520 | 0 | -489,520 | 0.00% | -$543.03K |
| TCL ELECTRONICS | 453,922 | 0 | -453,922 | 0.00% | -$539.18K |
| SWISSQUOTE G-REG | 797 | 0 | -797 | 0.00% | -$505.09K |
| NETEASE CLOUD MU | 15,963 | 0 | -15,963 | 0.00% | -$494.67K |
| ACTER GROUP | 19,153 | 0 | -19,153 | 0.00% | -$479.74K |
| INSPUR DIGITAL ENTERPRISE TECHNOLOGY LTD | 468,777 | 0 | -468,777 | 0.00% | -$474.78K |
| COWELL | 117,438 | 0 | -117,438 | 0.00% | -$467.30K |
| TOBII DYNAVOX AB | 26,224 | 0 | -26,224 | 0.00% | -$270.79K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Beacon U.S. Government Money Market Fund | 5,397,582 | 6,084,181 | 686,599 | 3.85% | $686.60K |
| ENERFLEX LTD | 77,311 | 81,048 | 3,737 | 0.94% | $514.55K |
| WONIK IPS CO LTD | 17,485 | 18,339 | 854 | 0.92% | $661.24K |
| CENERGY HOLDINGS | 57,392 | 60,199 | 2,807 | 0.88% | $431.67K |
| KIWOOM SECS | 4,144 | 4,347 | 203 | 0.85% | $481.76K |
| IBIDEN CO LTD | 11,298 | 23,702 | 12,404 | 0.80% | $194.39K |
| BOMBARDIER INC-B | 6,919 | 7,258 | 339 | 0.78% | $273.13K |
| SHIMIZU CORP | 66,028 | 69,257 | 3,229 | 0.78% | $339.15K |
| L&K ENGINEERING | 63,114 | 66,202 | 3,088 | 0.76% | $222.50K |
| KING YUAN ELEC | 121,653 | 127,605 | 5,952 | 0.76% | $340.94K |
| KOREA AEROSPACE | 9,332 | 9,788 | 456 | 0.71% | $451.28K |
| NATL BANK GREECE | 60,665 | 63,633 | 2,968 | 0.71% | $234.72K |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | 6,359 | 6,669 | 310 | 0.71% | $281.31K |
| BILFINGER SE | 7,603 | 7,975 | 372 | 0.71% | $300.12K |
| SINGAP TECH ENG | 137,444 | 144,169 | 6,725 | 0.70% | $216.81K |
| BHI CO LTD | 20,759 | 21,777 | 1,018 | 0.69% | $353.64K |
| 77 BANK LTD | 18,787 | 19,706 | 919 | 0.68% | $272.04K |
| KRAKEN ROBOTICS INC COMMON STOCK | 175,209 | 183,785 | 8,576 | 0.68% | $271.33K |
| BPER BANCA SPA | 72,881 | 76,441 | 3,560 | 0.68% | $204.39K |
| ORGANO CORP | 9,580 | 10,048 | 468 | 0.67% | $231.37K |
| INDRA SISTEMAS | 15,484 | 16,242 | 758 | 0.67% | $196.83K |
| CLAL INSURANCE | 13,227 | 13,875 | 648 | 0.64% | $276.03K |
| SONAE | 459,990 | 482,495 | 22,505 | 0.64% | $263.38K |
| NKT A/S | 7,294 | 7,650 | 356 | 0.64% | $187.55K |
| GOLD CIRCUIT | 42,981 | 45,083 | 2,102 | 0.63% | $352.93K |
| UNICAJA BANCO SA | 279,232 | 292,898 | 13,666 | 0.63% | $250.39K |
| BET SHEMESH ENGI | 3,591 | 3,767 | 176 | 0.60% | $209.63K |
| BANCA MEDIOLANUM | 38,369 | 40,245 | 1,876 | 0.60% | $172.71K |
| KINDEN CORP | 20,234 | 21,225 | 991 | 0.59% | $128.17K |
| OVS SPA COMMON STOCK | 155,930 | 163,550 | 7,620 | 0.58% | $137.42K |
| BABCOCK INTL GRP | 44,435 | 46,604 | 2,169 | 0.58% | $208.62K |
| TECNICAS REUNIDA | 23,058 | 24,186 | 1,128 | 0.58% | $91.55K |
| SANKI ENGINEERIN | 20,140 | 21,125 | 985 | 0.58% | $215.70K |
| FINNING INTL INC | 13,252 | 13,909 | 657 | 0.55% | $155.57K |
| PROTECTOR FORSIK | 14,489 | 15,197 | 708 | 0.52% | $172.72K |
| SBI HOLDINGS INC | 17,425 | 36,555 | 19,130 | 0.52% | $43.13K |
| FIBI BANK | 9,137 | 9,584 | 447 | 0.52% | $157.63K |
| KOREA INVESTMENT | 5,166 | 5,418 | 252 | 0.51% | $153.46K |
| PER AARSLEFF HOL | 5,423 | 5,688 | 265 | 0.51% | $196.56K |
| KYUDENKO CORP | 3,523 | 15,327 | 11,804 | 0.51% | $613.03K |
| SOUTH INDIAN BK | 1,824,330 | 1,913,582 | 89,252 | 0.50% | $28.13K |
| LUNDIN GOLD INC | 9,745 | 10,224 | 479 | 0.48% | $103.97K |
| CAF | 10,797 | 11,326 | 529 | 0.48% | $75.19K |
| MAJOR DRILLING GROUP INTL INC | 65,651 | 68,877 | 3,226 | 0.48% | $177.63K |
| SYDBANK | 7,892 | 8,278 | 386 | 0.47% | $77.37K |
| DOOSAN CO LTD | 1,043 | 1,094 | 51 | 0.40% | -$66.79K |
| TAKASAGO THERMAL | 20,617 | 21,625 | 1,008 | 0.40% | $13.56K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KIOXIA HOLDINGS | 19,218 | 10,943 | -8,275 | 0.96% | $169.60K |
| TAIWAN UNION | 96,633 | 86,003 | -10,630 | 0.87% | $162.22K |
| NEXT VISION STAB | 27,151 | 14,489 | -12,662 | 0.82% | $111.17K |
| 5N PLUS INC COMMON STOCK | 78,545 | 71,463 | -7,082 | 0.80% | $140.39K |
| MPI | 17,488 | 15,825 | -1,663 | 0.80% | $65.52K |
| KANDENKO CO LTD | 44,659 | 34,778 | -9,881 | 0.79% | -$114.45K |
| MITSUI MINING & | 11,019 | 9,422 | -1,597 | 0.79% | $119.08K |
| HUA HONG SEMIC-H | 105,199 | 79,238 | -25,961 | 0.75% | $112.30K |
| ELDORADO GOLD | 32,194 | 27,258 | -4,936 | 0.74% | $344.28K |
| ENLIGHT RENEWABL | 24,160 | 20,248 | -3,912 | 0.73% | $307.66K |
| ASIA VITAL | 25,552 | 24,186 | -1,366 | 0.71% | -$60.32K |
| FULLTECH FIBER | 414,420 | 380,818 | -33,602 | 0.70% | $137.04K |
| CODAN LTD | 47,506 | 41,363 | -6,143 | 0.69% | -$30.35K |
| ENDEAVOUR MINING | 22,624 | 19,572 | -3,052 | 0.69% | $177.26K |
| ELBIT SYSTEMS LTD | 1,588 | 1,478 | -110 | 0.66% | $287.89K |
| UACJ CORP | 76,834 | 66,360 | -10,474 | 0.66% | $51.72K |
| HYUNDAI ELECTRIC | 2,374 | 1,670 | -704 | 0.65% | -$416.22K |
| HUDBAY MINERALS | 65,359 | 43,536 | -21,823 | 0.65% | -$16.44K |
| MODEC INC | 14,388 | 10,559 | -3,829 | 0.65% | $90.69K |
| ALPHA BANK SA | 275,724 | 213,000 | -62,724 | 0.65% | -$58.70K |
| EBARA CORP | 38,512 | 33,815 | -4,697 | 0.65% | -$11.12K |
| SRG GLOBAL LTD | 516,582 | 469,209 | -47,373 | 0.62% | $57.53K |
| PREDICTIVE DISCO | 2,309,754 | 1,726,088 | -583,666 | 0.62% | $132.27K |
| RAMELIUS RESOURC | 406,360 | 319,947 | -86,413 | 0.61% | $89.45K |
| HONG LEONG ASIA LTD COMMON STOCK | 404,088 | 351,105 | -52,983 | 0.59% | $192.05K |
| ARTEMIS GOLD INC COMMON STOCK | 47,775 | 32,226 | -15,549 | 0.59% | -$230.24K |
| TOWER SEMICONDCT | 12,065 | 6,904 | -5,161 | 0.59% | -$97.40K |
| NHK SPRING CO LTD | 54,482 | 49,807 | -4,675 | 0.57% | -$119.36K |
| CAPRICORN METALS | 98,755 | 89,650 | -9,105 | 0.54% | $19.80K |
| Groupe Dynamite Inc SUB VTG SH | 18,336 | 16,239 | -2,097 | 0.53% | -$45.11K |
| KOREA SHIPBUILDI | 4,021 | 2,928 | -1,093 | 0.53% | -$495.87K |
| CAPSTONE COPPER | 90,532 | 74,519 | -16,013 | 0.52% | $17.69K |
| MAIRE TECNIMONT | 53,523 | 47,091 | -6,432 | 0.52% | $9.93K |
| SIGMAROC PLC COMMON STOCK GBP.01 | 488,508 | 407,760 | -80,748 | 0.51% | $58.73K |
| KINROSS GOLD CORP | 33,920 | 25,334 | -8,586 | 0.50% | $8.90K |
| PRECISION TSUGAMI CHINA CORP LTD | 166,679 | 146,611 | -20,068 | 0.50% | -$52.48K |
| EUGENE TECHNOLOGY CO LTD COMMON STOCK | 13,184 | 10,102 | -3,082 | 0.49% | -$97.43K |
| HUBER + SUHN-REG | 4,229 | 3,756 | -473 | 0.48% | -$12.48K |
| NAMURA SHIPBUILD | 31,623 | 25,434 | -6,189 | 0.44% | -$384.37K |
| GENTERA SAB DE C | 425,650 | 232,791 | -192,859 | 0.41% | -$362.70K |
| CHENBRO MICOM | 47,731 | 21,748 | -25,983 | 0.40% | -$814.18K |
| AUSTAL LTD | 146,271 | 124,589 | -21,682 | 0.38% | -$43.92K |
| XD INC | 75,695 | 52,663 | -23,032 | 0.36% | -$81.12K |
| BIZLINK HOLDING | 26,486 | 13,227 | -13,259 | 0.35% | -$654.58K |
| ISUPETASYS CO | 11,765 | 6,751 | -5,014 | 0.34% | -$404.90K |
| KING SLIDE WORKS | 11,590 | 5,079 | -6,511 | 0.32% | -$1.05M |
No positions in this category.
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