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
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASSOCIATED BRITISH FOODS PLC COMMON STOCK
0
200,000
200,000
2.50%
$5.01M
PAYPAL HOLDINGS
0
37,000
37,000
0.84%
$1.67M
LEGACY HOUSING CORP
0
50,000
50,000
0.51%
$1.02M
DAIWA CAPITAL MARKETS AMERICA INC
0
4,396
4,396
0.00%
$4.40K
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Ajis Co. Ltd.
60,000
0
-60,000
0.00%
-$1.14M
HOCHIKI CORP
30,000
0
-30,000
0.00%
-$850.58K
INFOvine Co. Ltd.
11,947
0
-11,947
0.00%
-$516.71K
USD/JPY FORWARD
9,354
0
-9,354
0.00%
-$9.35K
▶
Increased
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BOLLORE SE
2,800,000
3,500,000
700,000
9.99%
$4.28M
NIHON PARKER CO
820,000
1,010,000
190,000
4.67%
$1.89M
LG H&H-PRF
80,000
120,000
40,000
4.17%
$2.05M
HYUNDAI HOME SHO
93,236
100,000
6,764
2.63%
$1.71M
AMOREPACIFIC-PRE
60,000
110,000
50,000
1.66%
$1.51M
Sam Yung Trading Co. Ltd.
182,620
191,927
9,307
1.18%
$341.51K
SEKISUI JUSHI CORP
140,000
150,000
10,000
1.01%
$123.39K
PACK CORP
210,000
230,000
20,000
0.96%
$201.89K
Amorepacific Holdings Corp
160,000
190,000
30,000
0.73%
$135.12K
RINNAI CORPORATION
40,000
50,000
10,000
0.58%
$156.33K
AMERICAS CAR MART INC
60,000
80,000
20,000
0.51%
-$497.20K
Sebang Co Ltd
160,000
170,000
10,000
0.50%
-$24.02K
KFC Ltd
90,000
100,000
10,000
0.50%
$94.94K
▶
Decreased
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SAMSUNG ELE-PREF
400,000
350,000
-50,000
14.10%
$3.42M
Dreyfus Instl Resv PFD GOVT INSTL
12,785,939
10,785,158
-2,000,781
5.38%
-$2.00M
HYUNDAI MOBIS
35,000
33,000
-2,000
4.25%
-$567.18K
TOTAL ENERGY SERVICES INC COMMON STOCK
600,000
500,000
-100,000
4.07%
$1.65M
HYUNDAI MOTOR-PF
40,000
39,000
-1,000
3.05%
$370.01K
HI-LEX CORP
250,000
150,000
-100,000
1.35%
-$2.28M
KT&G CORP
30,000
20,000
-10,000
1.07%
-$808.63K
SAMSUNG C&T CORP
20,000
11,000
-9,000
0.96%
-$1.39M
WALMART INC
123,000
51,000
-72,000
0.03%
-$72.00K
▶
Unchanged
· 34 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CAN NATURAL RES
260,000
260,000
0
6.32%
$3.87M
COMPAGNIE DE L'O
4,500
4,500
0
3.39%
-$303.94K
YUASA TRADING
130,000
130,000
0
2.46%
$499.88K
Unit Corporation
110,000
110,000
0
1.90%
$407.00K
Geumhwa PSC Co. Ltd.
130,000
130,000
0
1.60%
$517.72K
FOX CORPORATION B
60,000
60,000
0
1.59%
-$709.80K
BML INC
120,000
120,000
0
1.55%
$154.98K
CB INDUSTRIAL PRODUCT HOLDING BHD
10,384,000
10,384,000
0
1.42%
-$351.93K
CAC HOLDINGS COR
240,000
240,000
0
1.38%
-$388.38K
U-HAUL HOLDING CO
50,000
50,000
0
1.11%
-$103.50K
Komelon Corp.
120,000
120,000
0
0.82%
$477.93K
SHINWA CO LTD
80,000
80,000
0
0.78%
-$14.24K
PARKER CORP
172,500
172,500
0
0.76%
-$220.11K
Daewon San Up Co. Ltd.
160,000
160,000
0
0.67%
-$236.74K
MEDIPAL HD
70,000
70,000
0
0.66%
$75.22K
Mi Chang Oil Industrial Co. Ltd.
17,976
17,976
0
0.65%
-$207.69K
KISCO Holdings Co. Ltd.
70,000
70,000
0
0.57%
-$81.24K
KUKBO DESIGN CO LTD COMMON STOCK
75,000
75,000
0
0.54%
-$140.83K
AMPLIFY ENERGY CORP NEW
165,000
165,000
0
0.51%
$275.55K
BRENNTAG SE COMMON STOCK
15,000
15,000
0
0.51%
$145.41K
KOHSOKU CORP
45,000
45,000
0
0.45%
$48.94K
SCHWAB CHARLES CORP
8,000
8,000
0
0.38%
-$47.44K
Naked Wines PLC
745,000
745,000
0
0.37%
$18.49K
JOHNSON&JOHNSON
3,000
3,000
0
0.37%
$112.47K
NEWS CORP NEW CL A
25,000
25,000
0
0.31%
-$29.75K
PEPSICO INC
3,500
3,500
0
0.27%
$41.20K
TACHIBANA ELETEC
28,300
28,300
0
0.26%
-$33.55K
PROCTER & GAMBLE
3,500
3,500
0
0.25%
$3.96K
WALT DISNEY CO/T
5,000
5,000
0
0.24%
-$86.95K
MICROSOFT CORP
1,300
1,300
0
0.24%
-$147.48K
Car Mate Manufacturing Co Ltd
51,900
51,900
0
0.15%
$3.08K
KENVUE INC
14,924
14,924
0
0.13%
-$149
U-HAUL HOLDING CO
4,000
4,000
0
0.10%
-$10.52K
READING INTL INC CL A
130,000
130,000
0
0.07%
$10.40K
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