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
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
INTEGRAFIN HOLDINGS PLC
0
3,068,831
3,068,831
1.60%
$12.56M
BEIJER REF AB
0
316,950
316,950
0.56%
$4.39M
JAPAN ELEVATOR S
0
116,800
116,800
0.15%
$1.21M
▶
Exited
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SOPRA STERIA GRO
110,182
0
-110,182
0.00%
-$20.02M
KAINOS GROUP PLC
972,561
0
-972,561
0.00%
-$13.16M
MUTUIONLINE SPA
241,817
0
-241,817
0.00%
-$9.86M
▶
Increased
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Sartorius Stedim Biotech S.A.
62,155
85,929
23,774
2.14%
$1.40M
STEADFAST GROUP
2,152,615
5,682,927
3,530,312
2.14%
$9.15M
FORTERRA PLC
5,389,937
6,054,521
664,584
1.61%
-$893.10K
RIVERSTONE HLDGS
8,145,700
21,164,200
13,018,500
1.44%
$5.80M
IBSTOCK PLC
7,247,442
7,621,964
374,522
1.31%
-$3.36M
▶
Decreased
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CAIXA SEGURIDADE
16,248,537
12,091,537
-4,157,000
5.43%
-$6.75M
AJ BELL PLC
6,764,385
6,020,896
-743,489
4.81%
-$2.54M
HEINEKEN MALAYSI
3,793,700
3,505,000
-288,700
2.52%
-$1.70M
OOH!MEDIA LTD
33,300,196
26,447,477
-6,852,719
2.22%
-$11.52M
DAYAMITRA TELEKO
391,230,800
349,392,703
-41,838,097
1.43%
-$5.22M
MEITEC GROUP HOL
934,900
516,100
-418,800
1.36%
-$10.48M
VAT GROUP AG
61,712
16,862
-44,850
1.34%
-$19.55M
ALTEN
323,585
116,619
-206,966
0.92%
-$20.32M
BOUVET ASA
3,537,264
1,346,107
-2,191,157
0.90%
-$14.59M
ANHUI GUJINGD-B
1,308,322
324,100
-984,222
0.37%
-$11.78M
▶
Unchanged
· 22 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HAW PAR CORP LTD
3,915,012
3,915,012
0
6.61%
$4.02M
Corporacion Moctezuma S.A.B. de C.V.
10,563,683
10,563,683
0
6.07%
-$23.52K
FINECOBANK SPA
1,937,247
1,937,247
0
5.50%
-$7.44M
EPIROC AB-B
1,969,653
1,969,653
0
5.39%
$2.25M
AS ONE CORP
2,059,300
2,059,300
0
3.70%
-$2.61M
SPIRAX GROUP PLC COMMON STOCK
320,634
320,634
0
3.67%
-$710.63K
MTU AERO ENGINES
75,749
75,749
0
3.53%
-$3.99M
HOWDEN JOINERY G
2,608,856
2,608,856
0
3.53%
-$1.64M
HAITIAN INTL
9,534,025
9,534,025
0
3.16%
-$2.37M
PASON SYSTEMS INC COMMON STOCK
2,457,045
2,457,045
0
2.99%
$1.92M
MISUMI GROUP INC
1,274,000
1,274,000
0
2.79%
$1.94M
KNORR-BREMSE AG
185,702
185,702
0
2.71%
$451.54K
RIKEN KEIKI
1,086,100
1,086,100
0
2.64%
-$1.53M
MonotaRO Company, Ltd.
1,882,700
1,882,700
0
2.61%
-$9.65M
S-1 CORPORATION
312,510
312,510
0
2.30%
$2.40M
ALLEGRO.EU SA
2,196,889
2,196,889
0
2.01%
-$3.21M
INFRASTRUTTURE W
1,870,432
1,870,432
0
1.91%
-$2.41M
MORTGAGE ADVICE BUREAU HOLDINGS LTD
1,636,338
1,636,338
0
1.55%
-$3.07M
NICE INFORMATION
1,125,587
1,125,587
0
1.52%
-$1.42M
QUALITAS CONTROL
1,172,684
1,172,684
0
1.44%
-$866.07K
SARANA MENARA
338,026,000
338,026,000
0
1.25%
-$2.10M
LUMAX INTERNATIONAL CORP LTD
1,840,247
1,840,247
0
0.86%
$427.70K
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