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.
▶
Opened
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
V/E JR GLD MINER
0
21,160
21,160
1.49%
$2.63M
CONVATEC GROUP P
0
279,559
279,559
0.50%
$879.83K
MAJOR DRILLING GROUP INTL INC
0
68,900
68,900
0.43%
$755.97K
▶
Exited
· 5 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TATE & LYLE
388,838
0
-388,838
0.00%
-$1.97M
ISHARES MSCI EAFE SMALL CAP ETF
15,993
0
-15,993
0.00%
-$1.22M
SSP GROUP PLC
202,928
0
-202,928
0.00%
-$409.48K
VIDRALA SA - RTS (NOV 25)
15,638
0
-15,638
0.00%
-$73.90K
MAYR-MELNHOF KAR
258
0
-258
0.00%
-$23.49K
▶
Increased
· 10 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ALLSPRING GOVERNMENT MONEY MAR
4,378,299
5,613,817
1,235,517
3.19%
$1.24M
VISCOFAN SA COMMON STOCK
72,006
72,872
866
2.77%
$398.19K
MONTANA AEROSPAC
50,574
66,345
15,771
1.63%
$860.58K
AAK AB (publ)
84,686
87,732
3,046
1.39%
$76.81K
CTS Eventim AG & Company KGaA
24,328
25,195
867
1.21%
-$57.12K
DIPLOMA PLC COMMON STOCK
25,078
28,931
3,853
1.20%
$257.86K
BOSSARD HO-REG A
9,591
10,251
660
1.15%
-$65.29K
HACHIJUNI NAGANO
64,500
111,700
47,200
0.79%
$739.20K
TECHNIP ENERGIES
19,447
29,957
10,510
0.67%
$383.76K
JAPAN ELEVATOR S
102,900
105,200
2,300
0.63%
-$108.60K
▶
Decreased
· 65 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ALTEN
65,734
59,793
-5,941
3.33%
$440.68K
PRAIRIESKY ROYALTY LTD
257,360
234,260
-23,100
2.90%
$478.92K
MEITEC GROUP HOL
226,800
206,800
-20,000
2.63%
-$31.17K
BUZZI UNICEM SPA
84,516
78,688
-5,828
2.54%
-$610.68K
DTS CORP
498,300
476,400
-21,900
2.20%
-$285.64K
INTERPUMP SPA
70,370
58,801
-11,569
1.94%
-$218.78K
HORIBA LTD
33,100
28,000
-5,100
1.89%
$228.31K
SPAREBANK 1 SMN
171,826
159,200
-12,626
1.82%
$41.43K
BAWAG GROUP AG
21,067
19,594
-1,473
1.82%
$473.96K
ORIX JREIT INC
5,010
4,662
-348
1.78%
-$269.86K
BECHTLE AG COMMON STOCK
60,996
59,745
-1,251
1.77%
$528.64K
LANCASHIRE HOLDI
398,992
363,316
-35,676
1.74%
-$438.96K
KAMIGUMI CO LTD
96,200
87,200
-9,000
1.73%
$158.28K
TAG IMMOBILIEN
195,006
177,569
-17,437
1.71%
-$226.71K
STANLEY ELECTRIC CO LTD
165,800
151,200
-14,600
1.69%
-$290.26K
DAISEKI CO LTD
136,960
126,960
-10,000
1.62%
-$37.21K
HOSHIZAKI CORP
91,700
85,400
-6,300
1.60%
-$421.68K
SHIMAMURA CORP
46,800
39,400
-7,400
1.50%
-$378.74K
DE'LONGHI SPA
65,744
59,865
-5,879
1.50%
$243.59K
AALBERTS NV COMMON STOCK
73,061
66,530
-6,531
1.46%
$237.22K
IMI PLC ORD
82,979
67,444
-15,535
1.45%
-$54.18K
ARCADIS NV
60,210
56,033
-4,177
1.43%
-$362.64K
TAIKISHA LTD
122,100
111,100
-11,000
1.41%
$56.26K
MISUMI GROUP INC
162,400
148,200
-14,200
1.39%
-$97.92K
ONEX CORP
29,400
28,600
-800
1.39%
-$120.47K
SAN-A CO LTD COMMON STOCK
140,100
127,900
-12,200
1.39%
-$3.49K
SHIZUOKA FINANCI
162,400
148,800
-13,600
1.38%
$234.41K
METSO OUTOTEC OY
132,960
123,574
-9,386
1.38%
$241.32K
AZIMUT HOLDING
58,615
54,640
-3,975
1.31%
$10.17K
FUJI SEAL INTER
121,100
110,500
-10,600
1.30%
$148.59K
NOMAD FOODS LTD
194,107
176,750
-17,357
1.28%
$51.32K
LONDONMETRIC PRO
867,389
789,834
-77,555
1.23%
-$6.85K
HUHTAMAKI OYJ
67,562
61,521
-6,041
1.23%
-$110.84K
RELIANCE WORLDWIDE CORP
894,873
815,233
-79,640
1.21%
-$295.38K
STEADFAST GROUP
614,928
574,187
-40,741
1.19%
-$162.01K
ATEA ASA
142,528
129,785
-12,743
1.18%
-$97.18K
HEXPOL AB B
267,260
243,364
-23,896
1.13%
-$448.56K
SUMITOMO WAREHOU
85,800
79,500
-6,300
1.08%
$93.83K
ANSELL LTD
91,559
83,375
-8,184
1.08%
-$292.19K
VONTOBEL HLDG-R
22,301
20,784
-1,517
1.02%
$100.17K
AMPLIFON SPA
111,395
111,123
-272
1.02%
-$110.24K
DOMINOS PIZZA GROUP PLC
781,891
711,982
-69,909
1.01%
-$225.81K
SOHGO SECURITY
243,400
221,700
-21,700
0.98%
$51.58K
NIHON PARKER CO
194,900
177,500
-17,400
0.96%
-$6.26K
MCDONALD'S HOLDI
40,100
36,400
-3,700
0.90%
$9.18K
ELEMENTIS PLC
769,340
700,553
-68,787
0.88%
-$112.46K
ZENKOKU HOSHO
77,500
75,900
-1,600
0.86%
-$86.54K
VIDRALA SA
15,638
14,238
-1,400
0.85%
$1.36K
PREMIER FOODS
548,786
525,942
-22,844
0.77%
$43.75K
BEIJER REF AB
101,427
92,359
-9,068
0.75%
-$292.58K
KRONES AG COMMON STOCK
10,852
8,164
-2,688
0.75%
-$259.41K
FINNING INTL INC
22,960
20,860
-2,100
0.74%
$66.47K
EZAKI GLICO
50,500
34,400
-16,100
0.70%
-$382.02K
LION CORP
122,900
114,100
-8,800
0.70%
$9.88K
BUCHER INDUS-REG
2,829
2,576
-253
0.68%
-$60.28K
PRIMO BRANDS CORP A
68,777
62,627
-6,150
0.67%
-$324.88K
ASKER HEALTHCARE
117,055
109,096
-7,959
0.52%
-$142.17K
AZELIS GROUP NV
96,969
88,300
-8,669
0.50%
-$270.65K
ELOPAK ASA COMMON STOCK NOK1.4
181,698
161,555
-20,143
0.48%
-$15.20K
ORORA LTD
606,777
552,524
-54,253
0.45%
-$9.26K
NOF CORP
44,000
40,000
-4,000
0.44%
-$13.68K
LOOMIS AB COMMON STOCK
18,659
17,281
-1,378
0.41%
-$37.15K
HACKSAW AB
111,570
101,594
-9,976
0.37%
-$244.78K
BARCO NV COMMON STOCK
56,259
39,386
-16,873
0.31%
-$259.38K
SPRINGER NATURE
20,843
19,341
-1,502
0.23%
-$115.44K
▶
Unchanged
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MARUWA CO LTD
8,200
8,200
0
1.44%
$189.95K
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