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.
Apr 30, 2025 → Jul 31, 2025
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Apr 2025
Shares Jul 2025
Δ shares
End %
Δ value
iShares MSCI India Small-Cap ETF
0
70,323
70,323
4.42%
$5.15M
RENK GROUP AG
0
14,624
14,624
0.97%
$1.14M
CHEMRING GROUP
0
153,598
153,598
0.95%
$1.11M
Security
Shares Apr 2025
Shares Jul 2025
Δ shares
End %
Δ value
POLY MEDICURE
153,848
0
-153,848
0.00%
-$4.70M
UNO MINDA LTD
201,622
0
-201,622
0.00%
-$2.11M
VOLTRONIC POWER
40,500
0
-40,500
0.00%
-$1.90M
OPEN UP GROUP IN
127,000
0
-127,000
0.00%
-$1.64M
4IMPRINT GROUP PLC
29,897
0
-29,897
0.00%
-$1.37M
NEWGEN SOFTWARE
78,739
0
-78,739
0.00%
-$918.92K
Security
Shares Apr 2025
Shares Jul 2025
Δ shares
End %
Δ value
DINO POLSKA SA
36,452
364,520
328,068
4.12%
-$302.77K
ELITE MATERIAL
66,000
86,000
20,000
2.70%
$2.00M
INTERPARFUMS SA
77,618
85,379
7,761
2.69%
$58.64K
ZENKOKU HOSHO
52,100
126,800
74,700
2.32%
$1.57M
FPT CORP
573,658
659,706
86,048
2.24%
$185.57K
Security
Shares Apr 2025
Shares Jul 2025
Δ shares
End %
Δ value
GAZTRANSPORT
33,413
29,985
-3,428
4.83%
$193.33K
JAPAN ELEVATOR S
234,500
206,000
-28,500
4.71%
$429.58K
State Street Navigator Securities Lending Portfolio II