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
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
KONGSBERG GRUPP
0
4,403
4,403
4.85%
$187.69K
TECHNIPFMC PLC
0
2,373
2,373
4.24%
$164.05K
BANKINTER
0
7,734
7,734
3.17%
$122.49K
METSO OUTOTEC OY
0
6,961
6,961
3.12%
$120.64K
WHITECAP RESOURC
0
8,810
8,810
2.57%
$99.43K
PRYSMIAN SPA
0
354
354
1.08%
$41.80K
GAZTRANSPORT
0
170
170
1.03%
$39.98K
▶
Exited
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AUTO1 GROUP SE
5,081
0
-5,081
0.00%
-$161.10K
ADYEN NV
70
0
-70
0.00%
-$112.88K
RAKUTEN BANK LTD
2,334
0
-2,334
0.00%
-$103.04K
CONSTELLATION SOFTWARE INC
30
0
-30
0.00%
-$72.16K
FIRSTSERVICE-WI
462
0
-462
0.00%
-$71.85K
DESCARTES SYS
729
0
-729
0.00%
-$63.95K
REA GROUP LTD COMMON STOCK
362
0
-362
0.00%
-$44.13K
▶
Increased
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LOTTOMATICA GROU
6,588
6,995
407
5.22%
$29.33K
Halma PLC
3,898
3,908
10
5.16%
$14.41K
KYUDENKO CORP
3,000
3,200
200
5.01%
$46.01K
JUMBO SA
5,563
6,114
551
4.02%
-$27.07K
SPOTIFY TECHNOLOGY SA
254
315
61
3.95%
$5.25K
FINNING INTL INC
1,757
2,312
555
3.70%
$47.86K
EBARA CORP
4,500
5,000
500
3.66%
$35.48K
SBI SHINSEI BANK
3,000
9,300
6,300
2.63%
$68.27K
▶
Decreased
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BAE SYSTEMS PLC
6,469
5,697
-772
4.32%
$18.14K
COCA-COLA HBC AG
3,591
2,873
-718
4.19%
-$23.94K
SUMITOMO REALTY
7,000
5,500
-1,500
4.04%
-$19.67K
ASM INTL NV
264
189
-75
3.70%
-$16.57K
DOLLARAMA INC
1,511
1,145
-366
3.63%
-$85.31K
PFISTERER HOLDING SE COMMON STOCK
1,905
1,523
-382
3.20%
-$46.78K
ATKINSREALIS GRO
2,144
1,890
-254
3.14%
-$16.80K
BE SEMICONDUCTOR
770
473
-297
2.62%
-$19.07K
NINTENDO CO LTD
1,900
1,400
-500
2.07%
-$48.36K
DAIICHI SANKYO
5,300
4,400
-900
2.04%
-$33.82K
BELIMO HOLDING-R
140
74
-66
1.55%
-$76.69K
FERRARI NV
174
126
-48
1.11%
-$21.91K
MonotaRO Company, Ltd.
8,000
3,500
-4,500
0.98%
-$89.45K
BAYCURRENT INC
1,850
1,250
-600
0.94%
-$40.52K
SCOUT24 SE
1,063
466
-597
0.93%
-$70.81K
SMG Swiss Marketplace Group Holding AG
2,030
878
-1,152
0.79%
-$62.15K
▶
Unchanged
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DEFINITY FINANCI
3,259
3,259
0
3.97%
-$26.86K
SUGI HD
4,300
4,300
0
2.45%
-$6.40K
Hermes International SCA
19
19
0
0.93%
-$11.18K
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