VIAAX Portfolio moves — VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND

VIAAX

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND

VANGUARD WHITEHALL FUNDS

ETFIndex fund

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.

From To

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
KWALITY WALL'S I	0	1,668,057	1,668,057	0.01%	$728.97K
AUB GROUP LIMITED (JAN PLACEMENT)	0	25,293	25,293	0.01%	$532.08K

Security	Shares Oct 2025	Δ shares	End %	Δ value
INTL CONTAIN TER	1,508,280	-1,508,280	0.00%	-$13.60M
SPECTRIS PLC	187,722	-187,722	0.00%	-$10.13M
SCSK CORP	275,400	-275,400	0.00%	-$10.12M
PARKLAND CORP	258,688	-258,688	0.00%	-$7.37M
WELCIA HOLDINGS	184,401	-184,401	0.00%	-$3.68M
SUMITOMO DENSETS	30,700	-30,700	0.00%	-$1.93M

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
SUMITOMO REALTY	890,200	1,736,200	846,000	0.52%	$10.34M
LINDT&SPRUENGLI	186	190	4	0.30%	-$408.24K
WISTRON CORP	5,866,000	5,894,000	28,000	0.26%	-$4.31M
MEIJI HD	491,500	492,800	1,300	0.12%	$2.10M
BOYD GROUP SERVI	40,019	51,684	11,665	0.09%	$2.08M
SOFINA	28,783	28,793	10	0.09%	$479.47K
STEADFAST GROUP	2,062,064	2,069,664	7,600	0.08%	-$58.72K
MPHASIS LTD	218,597	245,370	26,773	0.08%	$584.81K
Vanguard Market Liquidity Fund	138,539	2,039,424	1,900,885	0.08%	-$6.64M
KOBE BUSSAN CO L	274,300	275,100	800	0.07%	$358.42K
HUHTAMAKI OYJ	174,803	176,988	2,185	0.07%	$336.78K
HIKMA PHARMACEUT	294,049	294,793	744	0.07%	-$929.21K
EBOS GROUP LTD	379,234	381,682	2,448	0.06%	-$358.42K
DKSH HOLDING AG	66,987	67,455	468	0.05%	$277.94K
CATENA AB	79,214	86,263	7,049	0.05%	$639.85K
BRAVIDA HOLDING	382,547	383,268	721	0.04%	$542.59K
PPB GROUP BERHAD	1,266,800	1,315,300	48,500	0.04%	$395.95K
DIASORIN SPA	43,778	43,800	22	0.04%	-$122.89K
ITC HOTELS LTD	1,439,771	1,655,877	216,106	0.03%	-$256.30K
MOUWASAT MEDICAL	164,582	169,923	5,341	0.03%	-$219.36K
SUMMERSET GROUP	449,590	451,312	1,722	0.03%	$156.81K
SINBON ELEC	412,000	416,000	4,000	0.03%	$258.04K
YAOKO CO LTD	51,800	53,100	1,300	0.03%	$410.70K
SHO-BOND HD	87,384	332,136	244,752	0.03%	$208.67K
TAKEUCHI MFG CO	68,200	68,800	600	0.03%	$36.87K
CLARKSON PLC	47,793	47,970	177	0.03%	$476.21K
ALSO HOLDING-REG	10,493	10,519	26	0.03%	-$304.20K
MAPLE LEAF FOODS	138,869	139,935	1,066	0.03%	-$76.50K
KATO SANGYO CO	56,800	59,100	2,300	0.03%	$307.22K
KISSEI PHARM CO	72,300	73,300	1,000	0.02%	$295.20K
GOEASY LTD	23,448	23,608	160	0.02%	-$650.21K
INFO SVS INTL	46,500	136,900	90,400	0.02%	-$144.82K
DTS CORP	251,200	254,400	3,200	0.02%	-$20.23K
JAMIESON WELLNESS INC COMMON STOCK	77,473	78,454	981	0.02%	$73.06K
VALOR HOLDINGS C	81,812	87,112	5,300	0.02%	$474.65K
HOGY MEDICAL CO	41,900	42,500	600	0.02%	$384.67K
FUCHS SE	50,651	51,471	820	0.02%	$14.73K
MARUZEN SHOWA UN	31,400	32,600	1,200	0.02%	$360.53K
RAITO KOGYO	74,700	77,500	2,800	0.02%	$189.14K
JCU CORP	46,100	46,800	700	0.02%	$350.97K
OKINAWA CELLULAR	77,434	81,234	3,800	0.02%	$411.96K
PALTAC CORPORATI	51,154	53,154	2,000	0.02%	$154.75K
TKC CORP	58,000	58,900	900	0.02%	$31.13K
TOTECH CORP	55,700	56,800	1,100	0.02%	$327.77K
YOKOGAWA BRIDGE	71,900	72,500	600	0.02%	$175.77K
CHINA OVERSEAS P	2,395,000	2,435,000	40,000	0.01%	-$139.26K
ADENTRA INC COMMON STOCK	46,093	47,036	943	0.01%	$94.65K
KOMERI CO LTD	53,767	55,967	2,200	0.01%	$75.67K
KOHNAN SHOJI CO	44,500	46,500	2,000	0.01%	$92.90K
SVOLDER AB-B	177,845	188,753	10,908	0.01%	$124.26K
CREATE SD HD	52,200	55,200	3,000	0.01%	$77.67K
Cewe Stiftung & Company KGAA	9,152	9,666	514	0.01%	$109.11K
TSURUMI MFG CO	75,134	77,134	2,000	0.01%	$141.96K
FUNAI SOKEN HOLD	71,600	146,600	75,000	0.01%	-$65.30K
HILTON FOOD GROU	148,682	156,812	8,130	0.01%	-$243.05K
SENSHU ELECTRIC	25,600	27,000	1,400	0.01%	$259.08K
KEIHANSHIN BUILD	77,900	79,900	2,000	0.01%	$114.82K
REVENIO GROUP	40,002	40,341	339	0.01%	-$156.80K
KIRLOSKAR PNEUMA	75,089	76,675	1,586	0.01%	$7.01K
ZUKEN INC	29,500	30,300	800	0.01%	$32.68K
JIANGSU KING'S-A	188,800	193,800	5,000	0.01%	-$96.11K
SHIN-ETSU POLYME	68,534	70,534	2,000	0.01%	$63.11K
ELECOM CO LTD	80,032	82,732	2,700	0.01%	-$51.73K
SEKISUI JUSHI	58,000	61,700	3,700	0.01%	$54.68K
SBS HOLDINGS INC	31,300	32,300	1,000	0.01%	$116.87K
THUNDER SOFTWA-A	68,700	71,400	2,700	0.01%	$109.13K
MITSUBISHI RESEA	22,500	23,300	800	0.01%	$20.41K
RS TECHNOLOGIES	25,600	26,700	1,100	0.01%	$18.43K
CHIEF TELECOM	62,000	64,000	2,000	0.01%	-$76.36K
G-TEKT CORP	47,100	51,100	4,000	0.01%	$44.14K
BORUSAN YATIRIM	11,729	11,927	198	0.01%	-$48.92K
RETAIL PARTNERS	66,400	69,300	2,900	0.01%	$50.61K
ADESSO SE	5,935	6,090	155	0.01%	-$53.59K
BELLUNA CO LTD	86,700	90,700	4,000	0.01%	-$127
SIIX CORP	63,700	66,700	3,000	0.01%	-$26.11K
FIEM INDUSTRIES LTD	20,537	21,906	1,369	0.01%	$34.49K
AVANT GROUP CORP	42,234	44,434	2,200	0.01%	$38.17K
INSOURCE CO LTD	93,400	97,900	4,500	0.00%	-$68.81K
CELSYS INC COMMON STOCK	44,434	46,734	2,300	0.00%	-$35.36K
JSB CO LTD	19,400	20,800	1,400	0.00%	-$23.02K
TRANSACTION	51,068	54,768	3,700	0.00%	$83.57K
DIGITAL INFORMATION TECHNOLOGIES CORP	23,900	50,800	26,900	0.00%	$34.20K
GSI CREOS CORP	23,500	25,100	1,600	0.00%	$55.70K
G-7 HOLDINGS INC	39,300	42,100	2,800	0.00%	$71.65K
INTAGE HOLDINGS	30,500	32,800	2,300	0.00%	$21.77K
FULLCAST HOLDING	29,000	31,400	2,400	0.00%	$23.73K
NJS CO LTD	10,100	10,900	800	0.00%	-$3.75K
SOUTHERN PUBLISH	123,100	136,300	13,200	0.00%	$51.30K
CHARM CARE CORP KK COMMON STOCK	29,400	32,600	3,200	0.00%	$67.10K
YAKUODO HOLDINGS	19,067	20,867	1,800	0.00%	$19.29K
MARKLINES CO LTD COMMON STOCK	19,751	22,151	2,400	0.00%	-$29.71K
China Testing & Certification International Group Co. Ltd.	124,300	152,900	28,600	0.00%	$30.18K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
ROCHE HLDG-GENUS	987,271	979,594	-7,677	4.76%	$125.66M
NOVARTIS AG-REG	3,012,971	2,990,042	-22,929	4.74%	$70.74M
ROYAL BANK OF CANADA	2,628,800	2,604,911	-23,889	4.64%	$48.62M
MITSUBISHI UFJ F	22,564,800	22,395,900	-168,900	4.34%	$64.75M
NESTLE SA-REG	3,485,458	3,458,944	-26,514	3.53%	-$2.96M
HITACHI LTD	8,566,700	8,502,900	-63,800	3.15%	$2.42M
SCHNEIDER ELECTR	1,011,791	1,003,980	-7,811	3.08%	-$446.48K
SUMITOMO MITSUI FINL GROUP INC	7,263,300	7,158,100	-105,200	2.69%	$55.25M
SONY GROUP CORP	11,499,400	11,412,900	-86,500	2.69%	-$68.62M
SAP SE	1,232,813	1,223,305	-9,508	2.61%	-$76.24M
NOVO NORDISK-B	3,898,192	3,868,743	-29,449	2.46%	$37.81M
AIA	19,630,960	19,489,160	-141,800	2.40%	$33.83M
MITSUBISHI CORP	7,519,200	7,474,900	-44,300	2.12%	$18.02M
RELIANCE INDUSTR	12,614,021	12,551,505	-62,516	2.04%	-$20.35M
SANOFI	2,018,605	2,004,750	-13,855	2.02%	-$15.11M
BROOKFIELD CORP CL A	4,121,188	4,094,229	-26,959	1.99%	-$3.16M
BAE SYSTEMS PLC	5,627,263	5,571,354	-55,909	1.62%	$12.63M
TOKIO MARINE HD	3,615,600	3,589,100	-26,500	1.43%	-$1.06M
RELX PLC	3,424,793	3,386,017	-38,776	1.28%	-$31.32M
INFOSYS LTD	6,576,909	6,551,452	-25,457	1.25%	$7.60M
DSV A/S	368,683	365,861	-2,822	1.10%	$24.19M
CAN NATL RAILWAY	1,038,622	1,014,730	-23,892	1.04%	-$1.98M
LONDON STOCK EXCHANGE GRP PLC	886,315	860,084	-26,231	1.03%	-$14.52M
DIAGEO PLC	4,160,848	4,132,230	-28,618	1.02%	-$622.91K
FUJITSU LTD	3,252,900	3,228,700	-24,200	0.96%	$4.94M
DEUTSCHE BOERSE	352,097	349,359	-2,738	0.95%	-$698.53K
NATL BK CANADA	732,621	726,508	-6,113	0.93%	$4.72M
FRANCO-NEVADA CORP	360,319	357,647	-2,672	0.89%	$16.41M
WASTE CONNECTIONS INC	483,108	473,803	-9,305	0.85%	-$1.76M
ASSA ABLOY AB-B	1,853,980	1,842,003	-11,977	0.80%	$4.61M
ALIMENTATION COUCHE-TARD INC	1,432,295	1,396,522	-35,773	0.78%	-$137.47K
MURATA MFG CO	3,448,300	3,423,000	-25,300	0.74%	-$4.81M
DOLLARAMA INC	516,206	508,100	-8,106	0.73%	$1.37M
UCB SA	225,461	223,720	-1,741	0.73%	$10.20M
CHUGAI PHARMA CO	1,193,100	1,184,300	-8,800	0.72%	$13.04M
SANDOZ GROUP AG	822,610	816,304	-6,306	0.69%	$9.82M
SEVEN & I HOLDIN	4,479,202	4,445,302	-33,900	0.68%	$6.68M
INTACT FINL CORP	333,470	330,069	-3,401	0.64%	-$2.11M
SOMPO HOLDINGS I	1,747,000	1,733,400	-13,600	0.64%	$6.53M
GIVAUDAN-REG	15,197	15,077	-120	0.62%	-$3.98M
SIKA AG-REG	299,908	297,796	-2,112	0.61%	-$1.63M
NTT INC	55,924,843	55,433,743	-491,100	0.60%	-$1.86M
PARTNERS GROUP J	40,406	40,173	-233	0.59%	$5.30M
FORTIS INC	941,158	939,150	-2,008	0.54%	$2.77M
ASHTEAD GROUP	794,454	776,436	-18,018	0.53%	-$3.08M
NORTHERN STAR RE	2,673,975	2,654,819	-19,156	0.52%	$5.69M
LOBLAW COS LTD	1,065,343	1,053,767	-11,576	0.51%	$5.08M
TDK CORP	3,630,600	3,604,200	-26,400	0.50%	-$16.93M
FUJIFILM HOLDING	2,323,800	2,307,800	-16,000	0.49%	-$7.76M
BANK CENTRAL ASI	102,621,400	101,907,400	-714,000	0.48%	-$7.51M
GEBERIT AG-REG	58,927	58,590	-337	0.48%	$1.66M
HEXAGON AB-B	3,928,888	3,899,571	-29,317	0.47%	-$3.92M
HINDUSTAN UNILEV	1,668,057	1,659,530	-8,527	0.46%	-$3.48M
RESTAURANT BRANDS INTERNATIONAL INC	612,528	609,908	-2,620	0.44%	$632.53K
WOLTERS KLUWER	445,920	430,018	-15,902	0.43%	-$14.28M
KWEICHOW MOUTAI CO LTD A	187,903	185,403	-2,500	0.40%	-$420.90K
TERUMO CORP	2,767,752	2,746,052	-21,700	0.38%	-$8.75M
BROOKFIELD ASSET MANAGEMENT LTD A	704,094	699,672	-4,422	0.37%	-$3.33M
AMERICA MOVIL-B	33,901,756	33,594,156	-307,600	0.37%	-$4.05M
KAO CORP	871,000	863,900	-7,100	0.37%	-$2.30M
HALMA PLC	710,342	704,725	-5,617	0.37%	$1.13M
SHIONOGI & CO	1,494,000	1,486,100	-7,900	0.33%	$5.54M
ASAHI GROUP HOLD	2,841,329	2,821,329	-20,000	0.32%	-$1.10M
PAN PACIFIC INTE	4,988,520	4,945,020	-43,500	0.31%	-$397.56K
IMPERIAL OIL LTD	294,336	285,327	-9,009	0.31%	$2.79M
NITTO DENKO CORP	1,322,600	1,258,700	-63,900	0.30%	-$4.97M
CHOCOLADEFABR-PC	2,010	1,944	-66	0.30%	-$2.96M
SEKISUI HOUSE	1,238,100	1,231,500	-6,600	0.29%	$882.43K
KERRY GROUP-A	305,040	298,992	-6,048	0.28%	-$1.25M
FISHER & PAYKEL	1,096,373	1,089,962	-6,411	0.27%	$2.22M
NOMURA RESEARCH	814,300	808,800	-5,500	0.26%	-$6.84M
METRO INC/CN	370,602	360,116	-10,486	0.26%	-$797.81K
SAGE GROUP PLC/T	1,802,900	1,789,710	-13,190	0.25%	-$3.78M
HYDRO ONE LTD	593,758	590,200	-3,558	0.25%	$1.43M
COMPUTERSHARE LT	1,016,718	1,007,841	-8,877	0.24%	-$1.40M
LOGITECH INTL SA REG	278,345	262,560	-15,785	0.24%	-$10.84M
STANTEC INC	213,093	212,051	-1,042	0.22%	-$2.58M
SYMRISE AG	248,250	246,505	-1,745	0.22%	$222.50K
WESTON (GEORGE)	294,534	291,719	-2,815	0.22%	$2.44M
ITC LTD	5,640,833	5,591,262	-49,571	0.21%	-$7.10M
TOROMONT INDS	151,674	151,481	-193	0.21%	$1.07M
TMX GROUP LTD	519,721	516,918	-2,803	0.20%	-$84.97K
COLOPLAST-B	223,724	222,646	-1,078	0.20%	-$1.26M
ROCHE HOLDING-BR	40,577	40,473	-104	0.20%	$4.94M
DIPLOMA PLC	251,195	250,063	-1,132	0.19%	-$313.91K
CHIBA BANK LTD	1,325,900	1,315,500	-10,400	0.19%	$4.87M
WASHINGTON H SOU	666,194	663,707	-2,487	0.19%	$1.40M
EVOLUTION AB	273,217	268,459	-4,758	0.19%	-$764.38K
PSP SWISS PR-REG	85,520	85,260	-260	0.18%	$2.32M
OBIC CO LTD	614,600	609,100	-5,500	0.18%	-$2.14M
BUNZL PLC	612,748	599,543	-13,205	0.18%	-$1.81M
CCL INDS B	270,815	268,274	-2,541	0.17%	$1.06M
CAPCOM CO LTD	637,500	632,900	-4,600	0.17%	-$515.17K
FINNING INTL INC	248,191	244,283	-3,908	0.16%	$1.90M
TFI INTERNATIONA	145,225	142,507	-2,718	0.16%	$2.26M
HULIC CO LTD	1,260,675	1,253,075	-7,600	0.16%	$1.91M
SONIC HEALTHCARE	924,378	918,458	-5,920	0.16%	$1.89M
UNICHARM CORP	2,410,885	2,382,185	-28,700	0.15%	-$449.10K
LIFCO AB-B	419,600	418,508	-1,092	0.15%	-$1.82M
BRENNTAG SE	229,518	228,977	-541	0.15%	$1.18M
SAPUTO INC	461,960	457,222	-4,738	0.15%	$2.63M
SPIRAX-SARCO ENG	137,798	137,412	-386	0.15%	$839.54K
ELIA GROUP SA/NV	93,787	92,994	-793	0.14%	$2.16M
CARSALES.COM LTD	709,036	701,724	-7,312	0.14%	-$3.13M
PRO MEDICUS LTD	103,465	102,727	-738	0.14%	-$4.63M
PERSISTENT SYS	199,234	194,924	-4,310	0.14%	-$441.85K
NIPPON SANSO HOL	396,700	393,100	-3,600	0.13%	-$1.25M
HIKARI TSUSHIN	43,300	43,100	-200	0.13%	$433.84K
OPEN TEXT CORP	476,371	465,811	-10,560	0.13%	-$6.38M
FIRSTSERVICE-WI	76,701	76,442	-259	0.13%	-$366.24K
RECORDATI SPA	203,237	202,533	-704	0.12%	-$937.59K
TIS INC	380,360	376,060	-4,300	0.12%	-$2.16M
SONY FINANCIAL G	11,477,700	10,587,500	-890,200	0.11%	-$917.50K
NEMETSCHEK SE	114,309	113,639	-670	0.11%	-$3.28M
KURITA WATER IND	200,300	198,200	-2,100	0.11%	$2.33M
TECHNOLOGY ONE	570,362	564,148	-6,214	0.11%	-$3.89M
DCC PLC	182,653	155,355	-27,298	0.11%	-$2.19M
CRODA INTL.	261,268	260,038	-1,230	0.10%	-$200.42K
AAK AB	338,680	337,352	-1,328	0.10%	-$30.62K
BUZZI UNICEM SPA	162,092	161,354	-738	0.10%	-$580.41K
TOKYO TATEMONO	392,100	387,800	-4,300	0.10%	$1.81M
TEMENOS AG-REG	103,976	102,658	-1,318	0.10%	-$744.93K
LOTUS BAKERIES	766	763	-3	0.10%	$2.31M
PIDILITE INDS	584,559	564,073	-20,486	0.09%	-$735.11K
YAKULT HONSHA CO	546,900	541,000	-5,900	0.09%	$554.85K
INTERPUMP SPA	151,034	150,126	-908	0.09%	$914.65K
WULIANGYE YIBI-A	586,605	574,105	-12,500	0.09%	-$1.15M
SIEGFRIED HO-REG	71,165	70,451	-714	0.09%	$1.80M
CGN POWER-H	19,840,000	19,660,000	-180,000	0.09%	$337.29K
Empire Company Limited	248,754	244,015	-4,739	0.09%	-$480.07K
BECHTLE AG	153,226	152,242	-984	0.08%	$1.41M
DRAX GROUP PLC	650,080	638,059	-12,021	0.08%	$1.71M
LOTES	172,000	171,000	-1,000	0.08%	$32.65K
AZBIL CORP	885,460	867,660	-17,800	0.08%	-$1.13M
NAURA TECH GR -A	108,695	107,695	-1,000	0.08%	$1.13M
CRANSWICK PLC	101,560	101,261	-299	0.08%	$720.44K
SUNDARAM FINANCE	127,573	125,360	-2,213	0.08%	$579.78K
KYOWA KIRIN CO L	441,100	438,000	-3,100	0.08%	$280.53K
KANDENKO CO LTD	196,634	194,134	-2,500	0.07%	$979.73K
STELLA-JONES INC	103,534	101,365	-2,169	0.07%	$919.94K
NOMURA REAL ESTA	1,006,600	975,300	-31,300	0.07%	$732.54K
AIR WATER INC	428,200	424,900	-3,300	0.07%	$469.75K
OPEN HOUSE GROUP	112,500	105,600	-6,900	0.07%	$799.86K
YAMAGUCHI FINANC	390,667	388,667	-2,000	0.07%	$1.72M
MONOTARO CO LTD	458,967	456,467	-2,500	0.07%	-$246.29K
EXEO GROUP INC	368,800	359,600	-9,200	0.06%	$680.54K
NISSHIN SEIFUN	465,100	463,100	-2,000	0.06%	$622.60K
LION CORP	523,634	518,434	-5,200	0.06%	$397.68K
RINNAI CORP	209,752	207,752	-2,000	0.06%	$702.52K
TOMRA SYSTEMS AS	410,645	407,314	-3,331	0.06%	$390.37K
NICHIAS CORP	109,800	106,700	-3,100	0.06%	$1.26M
FUCHS SE-PREF	123,106	121,558	-1,548	0.06%	-$256.21K
ALFRESA HOLDINGS	330,400	325,300	-5,100	0.06%	$570.90K
WIHLBORGS FASTIG	505,872	503,622	-2,250	0.06%	$287.66K
PREMIUM BRANDS H	75,399	75,192	-207	0.06%	-$29.74K
HISAMITSU PHARM	128,100	124,900	-3,200	0.05%	$1.82M
KEI INDUS LTD	117,594	115,915	-1,679	0.05%	-$261.32K
SOFTCAT PLC	251,893	250,830	-1,063	0.05%	-$395.48K
GMO PAYMENT GATE	85,000	84,600	-400	0.05%	$249.37K
MARUWA CO LTD	15,800	15,700	-100	0.05%	$359.83K
TOKYO CENTURY CO	338,200	337,800	-400	0.05%	$714.39K
AUB GROUP LTD	219,139	216,824	-2,315	0.05%	-$742.18K
TECAN GROUP AG-R	23,968	23,826	-142	0.04%	-$179.09K
EMMI AG-REG	4,019	3,989	-30	0.04%	$470.10K
NIPPON GAS	210,967	208,967	-2,000	0.04%	-$75.59K
TATA ELXSI LTD	70,207	68,014	-2,193	0.04%	-$374.35K
GOLDWIN INC	233,200	232,500	-700	0.04%	$28.26K
LUZHOU LAOJIAO-A	222,596	220,396	-2,200	0.04%	-$380.71K
CHINA NATIONAL-A	3,104,200	3,077,400	-26,800	0.04%	-$107.20K
FUYO GENERAL LEA	132,100	130,500	-1,600	0.04%	$216.22K
ZENKOKU HOSHO	182,800	180,800	-2,000	0.04%	-$162.49K
BADGER INFRASTRU	63,446	62,905	-541	0.04%	$227.83K
KUSURI NO AOKI H	138,800	135,500	-3,300	0.04%	$34.45K
KOBAYASHI PHARM	104,320	99,820	-4,500	0.04%	$22.38K
CHEMRING GROUP	509,113	504,258	-4,855	0.04%	-$390.54K
SUNDRUG CO LTD	128,624	124,424	-4,200	0.04%	-$158.42K
SHANDONG WEIG-H	4,483,600	4,442,000	-41,600	0.03%	-$294.39K
JAPAN ELEVATOR S	267,900	261,000	-6,900	0.03%	-$405.67K
BERGER PAINTS	564,038	545,448	-18,590	0.03%	-$691.13K
MIZUHO LEASING C	314,335	293,635	-20,700	0.03%	$192.82K
NOJIMA CORP	386,300	375,000	-11,300	0.03%	-$235.75K
SHIP HEALTHCARE	155,767	152,467	-3,300	0.03%	$183.06K
MORINAGA & CO	144,100	138,200	-5,900	0.03%	-$66.00K
ZF COMMERCIAL VE	14,816	14,465	-351	0.03%	$286.38K
PILOT CORP	76,400	72,100	-4,300	0.02%	-$40.11K
TS TECH CO LTD	192,800	170,900	-21,900	0.02%	-$185.50K
ZHANGZHOU PIEN-A	91,500	90,200	-1,300	0.02%	-$209.17K
FUJIMI INC	116,911	113,611	-3,300	0.02%	$179.99K
NEXTAGE CO LTD	96,762	94,562	-2,200	0.02%	$549.29K
CRISIL LTD	39,222	38,196	-1,026	0.02%	-$236.43K
ATOSS SOFTWARE	16,769	16,606	-163	0.02%	-$335.16K
SAVARIA CORPORATION	114,592	108,916	-5,676	0.02%	$97.45K
TAKARA STANDARD	97,867	94,467	-3,400	0.02%	$223.12K
RAKUS CO LTD	304,600	298,400	-6,200	0.02%	-$760.68K
HONEYWELL AUTOMA	4,534	4,301	-233	0.02%	-$299.50K
STORAGEVAULT CANADA INC COMMON STOCK	426,620	412,336	-14,284	0.02%	-$3.67K
MANI INC	158,600	152,000	-6,600	0.02%	-$17.67K
GRINDWELL NORTON	89,133	86,951	-2,182	0.02%	-$240.37K
YELLOW HAT LTD	129,600	126,500	-3,100	0.01%	$76.06K
SMS	132,660	129,460	-3,200	0.01%	$226.62K
HEIWA REAL ESTAT	95,200	89,200	-6,000	0.01%	-$88.02K
MCJ CO LTD	134,900	114,700	-20,200	0.01%	-$103.68K
TOKYO STEEL MFG	122,300	118,900	-3,400	0.01%	$81.77K
ENGHOUSE SYS LTD	82,829	78,317	-4,512	0.01%	-$152.83K
CAPLIN POINT LAB	48,403	46,937	-1,466	0.01%	-$200.27K
US ULTRA BOND CBT Sep25	353	257	-96	0.01%	-$913.26K
LACTO JAPAN CO LTD	17,000	15,900	-1,100	0.00%	-$18.53K
BALAJI AMINES	24,574	20,308	-4,266	0.00%	-$142.72K

Security	Shares Oct 2025	Shares Jan 2026	End %	Δ value
ORGANO CORP	47,900	47,900	0.05%	$947.09K
SURAMERICANA-PRF	303,596	303,596	0.05%	$1.06M
ORACLE CORP JPN	62,600	62,600	0.05%	-$1.54M
NOMURA MICRO SCI	61,300	61,300	0.01%	-$176.42K
MATSUDA SANGYO	31,700	31,700	0.01%	$408.06K
JCHX MINING MA-A	94,300	94,300	0.01%	$194.78K
FUTURE CORP	81,747	81,747	0.01%	-$149.48K
OSAKA ORGANIC	37,500	37,500	0.01%	$55.52K
CHONG KUN DANG P	14,323	14,323	0.01%	$17.63K
GUANGDONG HONG-A	115,100	115,100	0.01%	$162.50K
KAMEDA SEIKA CO	31,300	31,300	0.01%	$9.05K
EGUARANTEE INC	66,200	66,200	0.01%	$67.51K
AZ-COM MARUWA HO	112,900	112,900	0.01%	-$28.19K
S FOODS INC	34,800	34,800	0.01%	$120.62K
NIPPON PARKING D	368,400	368,400	0.01%	$34.08K
SHIZUOKA GAS CO	81,700	81,700	0.01%	$49.26K
ZHEJIANG DINGL-A	76,600	76,600	0.01%	$48.42K
JW PHARMACEUTICA	24,464	24,464	0.01%	$124.37K
STRIKE CO LTD	18,000	18,000	0.01%	$47.16K
KYUNG DONG NAVIEN CO LTD	11,179	11,179	0.00%	-$106.60K
UNIVERSAL VISION	92,000	92,000	0.00%	-$9.66K
LOADSTAR CAPITAL KK	21,200	21,200	0.00%	-$31.30K
AOYAMA ZAISAN NETWORKS CO LTD	39,300	39,300	0.00%	-$127.63K
WEAVER NETWORK-A	39,200	39,200	0.00%	$57.12K
DENSAN SYSTEM HOLDINGS CO LTD	16,867	16,867	0.00%	-$35.29K
DIAN DIAGNOSTI-A	98,600	98,600	0.00%	$113.76K
CANADA PACKERS I	28,000	28,000	0.00%	-$5.60K
VALUE HR CO LTD	31,700	31,700	0.00%	-$62.90K
RIANLON CORP-A	34,200	34,200	0.00%	$37.84K
CREEK & RIVER CO LTD COMMON STOCK	20,300	20,300	0.00%	$6.82K
ELAN CORP	42,100	42,100	0.00%	-$31.17K

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