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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IHI CORP | 0 | 37,700 | 37,700 | 3.81% | $743.62K |
| PTC INDUSTRIES L | 0 | 1,289 | 1,289 | 1.04% | $203.65K |
| QPS Holdings Inc | 0 | 13,700 | 13,700 | 0.91% | $177.65K |
| PREMIER EXPLOSIVES LTD | 0 | 13,509 | 13,509 | 0.28% | $54.34K |
| Dynamatic Technologies Ltd | 0 | 551 | 551 | 0.27% | $52.34K |
| Lungteh Shipbuilding Co. Ltd. | 0 | 13,000 | 13,000 | 0.26% | $51.44K |
| Axelspace Holdings Corp. NPV | 0 | 13,600 | 13,600 | 0.22% | $43.43K |
| MNC Solution Co. Ltd. | 0 | 676 | 676 | 0.22% | $42.15K |
| Samyang Comtech Co Ltd. KRW500 | 0 | 3,736 | 3,736 | 0.15% | $28.32K |
| FIRSTEC CO LTD | 0 | 1,204 | 1,204 | 0.03% | $5.19K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MISHRA DHATU NIGAM LTD | 4,847 | 0 | -4,847 | 0.00% | -$18.52K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KOREA AEROSPACE | 7,057 | 13,075 | 6,018 | 7.21% | $845.54K |
| BHARAT ELECTRON | 165,330 | 331,670 | 166,340 | 7.18% | $665.95K |
| HINDUSTAN AERONAUTICS LTD COMMON STOCK | 13,851 | 37,510 | 23,659 | 7.07% | $702.76K |
| HANWHA AEROSPACE | 1,032 | 1,651 | 619 | 6.90% | $672.20K |
| ROTEM CO | 2,627 | 11,569 | 8,942 | 6.57% | $937.63K |
| HANWHA SYSTEMS C | 12,841 | 13,614 | 773 | 5.20% | $529.25K |
| SINGAP TECH ENG | 62,675 | 109,075 | 46,400 | 4.69% | $503.56K |
| LIG NEX1 CO LTD | 1,528 | 2,207 | 679 | 4.51% | $433.85K |
| MITSUBISHI HEAVY INDS LTD | 16,020 | 31,920 | 15,900 | 4.35% | $454.84K |
| KAWASAKI HVY IND | 4,650 | 45,550 | 40,900 | 4.25% | $521.52K |
| Receive HANWHA OCEAN CO Pay Overnight Rate -1.5 | 4,473 | 10,092 | 5,619 | 4.06% | $439.26K |
| HYUNDAI HEAVY IN | 1,053 | 2,282 | 1,229 | 3.55% | $320.74K |
| DRONESHIELD LTD | 75,195 | 245,184 | 169,989 | 3.28% | $485.36K |
| AUSTAL LTD | 33,779 | 127,279 | 93,500 | 2.13% | $265.12K |
| WOORI TECHNOLOGY | 8,730 | 23,805 | 15,075 | 1.63% | $295.00K |
| VENTIA SERVICES | 71,930 | 82,737 | 10,807 | 1.52% | $10.97K |
| ELECTRO OPTIC SY | 9,789 | 50,494 | 40,705 | 1.42% | $215.39K |
| DATA PATTERNS IN | 4,468 | 8,417 | 3,949 | 1.38% | $138.79K |
| AEROSPACE INDUSTRIAL DEVELOPMENT CORP | 49,000 | 166,000 | 117,000 | 1.25% | $164.09K |
| POONGSAN CORP | 1,469 | 3,613 | 2,144 | 1.05% | $95.91K |
| CSBC CORP TAIWAN | 79,000 | 294,000 | 215,000 | 0.96% | $136.86K |
| NIPPON AVIONICS CO LTD COMMON STOCK | 1,300 | 4,000 | 2,700 | 0.77% | $112.36K |
| ZEN TECHNOLOGIES | 6,602 | 10,875 | 4,273 | 0.75% | $46.13K |
| BEML LTD | 2,080 | 9,258 | 7,178 | 0.69% | $90.62K |
| VITZROCELL CO LTD | 2,732 | 5,629 | 2,897 | 0.67% | $97.42K |
| SATREC INITIATIVE CO LTD | 321 | 928 | 607 | 0.50% | $81.96K |
| ASTRA MICROWAVE | 7,638 | 10,755 | 3,117 | 0.50% | $13.64K |
| SK OCEANPLANT CO | 2,576 | 4,842 | 2,266 | 0.44% | $48.67K |
| Astroscale Holdings Inc | 7,830 | 12,830 | 5,000 | 0.36% | $37.62K |
| AIR ASIA CO LTD | 13,000 | 38,000 | 25,000 | 0.29% | $34.31K |
| SNT Dynamics Co. Ltd. | 1,155 | 1,704 | 549 | 0.28% | $16.37K |
| HBL POWER SYSTEM | 6,937 | 8,082 | 1,145 | 0.27% | -$19.13K |
| TOKYO KEIKI | 530 | 1,330 | 800 | 0.26% | $33.41K |
| Paras Defence & Space Technologies Ltd | 4,273 | 7,709 | 3,436 | 0.25% | $15.85K |
| STX ENGINE CO LTD | 1,876 | 2,303 | 427 | 0.24% | $1.81K |
| HJ SHIPBUILDING | 1,877 | 3,208 | 1,331 | 0.23% | $18.13K |
| DREYFUS TRSY OBLIG CASH M | 414 | 16,868 | 16,454 | 0.09% | $16.45K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MAZAGON DOCK SHI | 22,814 | 19,672 | -3,142 | 2.20% | -$203.75K |
| SOLAR INDUSTRIES | 2,391 | 2,093 | -298 | 1.37% | -$59.45K |
| BHARAT DYNAMICS | 25,047 | 18,946 | -6,101 | 1.12% | -$189.63K |
| GARDEN REACH SHI | 9,029 | 7,928 | -1,101 | 0.85% | -$80.63K |
| COCHIN SHIPYARD | 6,664 | 6,201 | -463 | 0.40% | -$42.12K |
| APOLLO MICRO SYSTEMS LTD | 6,607 | 4,914 | -1,693 | 0.05% | -$10.56K |
| Dcx Systems Ltd | 4,952 | 4,084 | -868 | 0.03% | -$4.00K |
| IDEAFORGE TECHNOLOGY LTD | 4,477 | 1,619 | -2,858 | 0.03% | -$17.01K |
| SNT MOTIV CO LTD | 1,043 | 282 | -761 | 0.03% | -$19.09K |
No positions in this category.
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