{"entity_type":"fund","name":"International Small-Cap Portfolio","identifiers":{"lei":"549300TQINJHH55J8L92","cik":"813900","fund_id":"S000026025","fundkey":"international-small-cap-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-18"},"summary":{"total_positions":200,"total_value_usd":462021698.14,"asset_categories":["EC","RA"],"by_asset_category":{"EC":{"positions":199,"total_value_usd":454685140.63},"RA":{"positions":1,"total_value_usd":7336557.51}}},"holdings":[{"issuer_name":"iShares MSCI India ETF","title":"iShares MSCI India ETF","isin":"US46429B5984","value_usd":19805541.5,"pct_val":5.082112460957,"balance":366430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLEAR STREET","title":"CLEAR STREET","isin":null,"value_usd":7336557.51,"pct_val":1.449689956189,"balance":7336557.51,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Catalana Occidente SA","title":"Grupo Catalana Occidente SA","isin":"ES0116920333","value_usd":5706144.39,"pct_val":1.1275233922,"balance":99391,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spar Nord Bank A/S","title":"Spar Nord Bank A/S","isin":"DK0060036564","value_usd":4908882.91,"pct_val":1.083640129484,"balance":162444,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tsuruha Holdings Inc","title":"Tsuruha Holdings Inc","isin":"JP3536150000","value_usd":4883817.54,"pct_val":1.253190172915,"balance":265810,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hokuhoku Financial Group Inc","title":"Hokuhoku Financial Group Inc","isin":"JP3842400008","value_usd":4778365.28,"pct_val":1.226131067029,"balance":163180,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCL Industries Inc","title":"CCL Industries Inc","isin":"CA1249003098","value_usd":4274517.5,"pct_val":1.096843459257,"balance":67670,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yageo Corp","title":"Yageo Corp","isin":"TW0002327004","value_usd":4257361.96,"pct_val":1.092441338588,"balance":580808,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Granges AB","title":"Granges AB","isin":"SE0006288015","value_usd":4237756.27,"pct_val":1.087410508128,"balance":268807,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Far East Horizon Ltd","title":"Far East Horizon Ltd","isin":"HK0000077468","value_usd":4167605.21,"pct_val":1.069409708898,"balance":4033647,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOF Corp","title":"NOF Corp","isin":"JP3753400005","value_usd":4101296.95,"pct_val":1.052394974188,"balance":212790,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arcadis NV","title":"Arcadis NV","isin":"NL0006237562","value_usd":3983013.19,"pct_val":0.787035910103,"balance":78881,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Logista Integral SA","title":"Logista Integral SA","isin":"ES0105027009","value_usd":3818353.23,"pct_val":0.97979146546,"balance":107981,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metlen Energy & Metals SA","title":"Metlen Energy & Metals SA","isin":"GRS393503008","value_usd":3739582.91,"pct_val":0.859138107035,"balance":68983,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuji Electric Co Ltd","title":"Fuji Electric Co Ltd","isin":"JP3820000002","value_usd":3734874.1,"pct_val":0.958370676394,"balance":49250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wienerberger AG","title":"Wienerberger AG","isin":"AT0000831706","value_usd":3654364.85,"pct_val":0.937711960113,"balance":102411,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ebara Corp","title":"Ebara Corp","isin":"JP3166000004","value_usd":3636579.54,"pct_val":0.933148240127,"balance":154290,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vanguard FTSE All World ex-US Small-Cap ETF","title":"Vanguard FTSE All World ex-US Small-Cap ETF","isin":"US9220427184","value_usd":3626249,"pct_val":0.93049741808,"balance":25300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sabre Insurance Group PLC","title":"Sabre Insurance Group PLC","isin":"GB00BYWVDP49","value_usd":3622765.29,"pct_val":0.929603496245,"balance":2073986,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qingdao Port International Co Ltd","title":"Qingdao Port International Co Ltd","isin":"CNE100001SG2","value_usd":3596241.24,"pct_val":0.922797410937,"balance":4017772,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Strabag SE","title":"Strabag SE","isin":"AT000000STR1","value_usd":3558285.81,"pct_val":0.913058027454,"balance":37445,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ship Healthcare Holdings Inc","title":"Ship Healthcare Holdings Inc","isin":"JP3274150006","value_usd":3532868.7,"pct_val":0.906535983537,"balance":210850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Robinsons Land Corp","title":"Robinsons Land Corp","isin":"PHY731961264","value_usd":3527386.65,"pct_val":0.905129286597,"balance":12869639,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kawasaki Heavy Industries Ltd","title":"Kawasaki Heavy Industries Ltd","isin":"JP3224200000","value_usd":3488910.92,"pct_val":0.895256393858,"balance":52610,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tripod Technology Corp","title":"Tripod Technology Corp","isin":"TW0003044004","value_usd":3459310.77,"pct_val":0.887660979657,"balance":342799,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hiscox Ltd","title":"Hiscox Ltd","isin":"BMG4593F1389","value_usd":3444010.33,"pct_val":0.883734878632,"balance":180118,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rathbones Group PLC","title":"Rathbones Group PLC","isin":"GB0002148343","value_usd":3443997.15,"pct_val":0.883731496637,"balance":132976,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Premier Foods PLC","title":"Premier Foods PLC","isin":"GB00B7N0K053","value_usd":3411638.8,"pct_val":0.875428326853,"balance":1466386,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PALTAC Corp","title":"PALTAC Corp","isin":"JP3782200004","value_usd":3397609.88,"pct_val":0.871828498535,"balance":110220,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Century Pacific Food Inc","title":"Century Pacific Food Inc","isin":"PHY1249R1024","value_usd":3380370.12,"pct_val":0.867404766968,"balance":5099375,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kuraray Co Ltd","title":"Kuraray Co Ltd","isin":"JP3269600007","value_usd":3378785.76,"pct_val":0.667641707123,"balance":293950,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Recordati Industria Chimica e Farmaceutica SpA","title":"Recordati Industria Chimica e Farmaceutica SpA","isin":"IT0003828271","value_usd":3354184.37,"pct_val":0.86068548962,"balance":59085,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North West Co Inc/The","title":"North West Co Inc/The","isin":"CA6632782083","value_usd":3294756.91,"pct_val":0.845436371842,"balance":92460,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SpareBank 1 SMN","title":"SpareBank 1 SMN","isin":"NO0006390301","value_usd":3283099.49,"pct_val":0.842445071683,"balance":160753,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyoto Financial Group Inc","title":"Kyoto Financial Group Inc","isin":"JP3252200005","value_usd":3248367.68,"pct_val":0.833532870802,"balance":148320,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kamigumi Co Ltd","title":"Kamigumi Co Ltd","isin":"JP3219000001","value_usd":3237958.66,"pct_val":0.830861910746,"balance":100130,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TechnoPro Holdings Inc","title":"TechnoPro Holdings Inc","isin":"JP3545240008","value_usd":3191316.57,"pct_val":0.70448588091,"balance":144110,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hachijuni Bank Ltd/The","title":"Hachijuni Bank Ltd/The","isin":"JP3769000005","value_usd":3166529.09,"pct_val":0.812533045171,"balance":292410,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Isuzu Motors Ltd","title":"Isuzu Motors Ltd","isin":"JP3137200006","value_usd":3142774.87,"pct_val":0.621006399444,"balance":249360,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHI Magnesita NV","title":"RHI Magnesita NV","isin":"NL0012650360","value_usd":3140544.59,"pct_val":0.80586540868,"balance":84232,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inaba Denki Sangyo Co Ltd","title":"Inaba Denki Sangyo Co Ltd","isin":"JP3146200005","value_usd":3132043.06,"pct_val":0.803683911569,"balance":191980,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Europris ASA","title":"Europris ASA","isin":"NO0010735343","value_usd":3082815.85,"pct_val":0.791052183355,"balance":325085,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCC SAB de CV","title":"GCC SAB de CV","isin":"MX01GC2M0006","value_usd":3079516.27,"pct_val":0.790205509376,"balance":303660,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huhtamaki Oyj","title":"Huhtamaki Oyj","isin":"FI0009000459","value_usd":3078764.84,"pct_val":0.790012692039,"balance":88425,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prosegur Cia de Seguridad SA","title":"Prosegur Cia de Seguridad SA","isin":"ES0175438003","value_usd":3067960.92,"pct_val":0.787240400433,"balance":1006313,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dexerials Corp","title":"Dexerials Corp","isin":"JP3548770001","value_usd":3062045.74,"pct_val":0.785722562105,"balance":181840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenzhen YUTO Packaging Technology Co Ltd","title":"Shenzhen YUTO Packaging Technology Co Ltd","isin":"CNE100002H00","value_usd":3048794.43,"pct_val":0.782322268926,"balance":747193,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NSD Co Ltd","title":"NSD Co Ltd","isin":"JP3712600000","value_usd":3026413.48,"pct_val":0.776579305277,"balance":136850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fagron","title":"Fagron","isin":"BE0003874915","value_usd":2999973.11,"pct_val":0.769794692302,"balance":120236,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashtead Technology Holdings plc","title":"Ashtead Technology Holdings plc","isin":"GB00BLH42507","value_usd":2987335.78,"pct_val":0.766551946716,"balance":720391,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITE Group PLC/The","title":"UNITE Group PLC/The","isin":"GB0006928617","value_usd":2986856.59,"pct_val":0.590197240762,"balance":308400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mayr Melnhof Karton AG","title":"Mayr Melnhof Karton AG","isin":"AT0000938204","value_usd":2970082.42,"pct_val":0.762124725383,"balance":27329,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telekom Austria AG","title":"Telekom Austria AG","isin":"AT0000720008","value_usd":2936373.5,"pct_val":0.753474998619,"balance":277624,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mapletree Industrial Trust","title":"Mapletree Industrial Trust","isin":"SG2C32962814","value_usd":2883052.49,"pct_val":0.739792799152,"balance":1783439,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASMPT Ltd","title":"ASMPT Ltd","isin":"KYG0535Q1331","value_usd":2878775.13,"pct_val":0.635492088897,"balance":408456,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vallourec SACA","title":"Vallourec SACA","isin":"FR0013506730","value_usd":2808941.9,"pct_val":0.720775982423,"balance":152927,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Talanx AG","title":"Talanx AG","isin":"DE000TLX1005","value_usd":2796676.04,"pct_val":0.552617922012,"balance":20976,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Savills PLC","title":"Savills PLC","isin":"GB00B135BJ46","value_usd":2794710.48,"pct_val":0.717124192498,"balance":208163,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grainger PLC","title":"Grainger PLC","isin":"GB00B04V1276","value_usd":2726813.89,"pct_val":0.699701891467,"balance":1113291,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metlen Energy & Metals PLC","title":"Metlen Energy & Metals PLC","isin":"GB00BTQGS779","value_usd":2725340.84,"pct_val":0.699323906055,"balance":52709,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thermador Groupe","title":"Thermador Groupe","isin":"FR0013333432","value_usd":2719771.21,"pct_val":0.697894736041,"balance":29862,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bodycote PLC","title":"Bodycote PLC","isin":"GB00B3FLWH99","value_usd":2708941.93,"pct_val":0.695115937045,"balance":287919,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rheinmetall AG","title":"Rheinmetall AG","isin":"DE0007030009","value_usd":2692805.3,"pct_val":0.690975269222,"balance":1476,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tate & Lyle PLC","title":"Tate & Lyle PLC","isin":"GB00BP92CJ43","value_usd":2676722.07,"pct_val":0.590888701912,"balance":400419,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maruwa Co Ltd/Aichi","title":"Maruwa Co Ltd/Aichi","isin":"JP3879250003","value_usd":2668722.61,"pct_val":0.684795638186,"balance":9820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistry Group PLC","title":"Vistry Group PLC","isin":"GB0001859296","value_usd":2667500.07,"pct_val":0.527092993456,"balance":305557,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sino Land Co Ltd","title":"Sino Land Co Ltd","isin":"HK0083000502","value_usd":2664425.82,"pct_val":0.683693079591,"balance":2024874,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Systena Corp","title":"Systena Corp","isin":"JP3351050004","value_usd":2652394.63,"pct_val":0.680605869852,"balance":806800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altarea SCA","title":"Altarea SCA","isin":"FR0000033219","value_usd":2652266.71,"pct_val":0.680573045512,"balance":20640,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dalata Hotel Group PLC","title":"Dalata Hotel Group PLC","isin":"IE00BJMZDW83","value_usd":2644029.72,"pct_val":0.522455296469,"balance":351884,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Games System Co Ltd","title":"International Games System Co Ltd","isin":"TW0003293007","value_usd":2614656.71,"pct_val":0.67092229955,"balance":113960,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amotiv Ltd","title":"Amotiv Ltd","isin":"AU0000340770","value_usd":2603267.99,"pct_val":0.667999947953,"balance":436501,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPAP SA","title":"OPAP SA","isin":"GRS419003009","value_usd":2588657.75,"pct_val":0.51151389941,"balance":110966,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hexpol AB","title":"Hexpol AB","isin":"SE0007074281","value_usd":2562936.5,"pct_val":0.588813369312,"balance":264946,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Subsea 7 SA","title":"Subsea 7 SA","isin":"LU0075646355","value_usd":2545017.95,"pct_val":0.653052956772,"balance":126807,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irish Residential Properties REIT PLC","title":"Irish Residential Properties REIT PLC","isin":"IE00BJ34P519","value_usd":2540916.81,"pct_val":0.652000602071,"balance":2305026,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AerCap Holdings NV","title":"AerCap Holdings NV","isin":"NL0000687663","value_usd":2525335.89,"pct_val":0.557470072316,"balance":24717,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Precision Tsugami China Corp Ltd","title":"Precision Tsugami China Corp Ltd","isin":"KYG7215M1006","value_usd":2524131.02,"pct_val":0.647693359448,"balance":582572,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bechtle AG","title":"Bechtle AG","isin":"DE0005158703","value_usd":2521242.29,"pct_val":0.646952109797,"balance":49500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Renesas Electronics Corp","title":"Renesas Electronics Corp","isin":"JP3164720009","value_usd":2510769.03,"pct_val":0.644264665722,"balance":183310,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Convatec Group PLC","title":"Convatec Group PLC","isin":"GB00BD3VFW73","value_usd":2501464.08,"pct_val":0.641877010613,"balance":766166,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pepkor Holdings Ltd","title":"Pepkor Holdings Ltd","isin":"ZAE000259479","value_usd":2497343.98,"pct_val":0.640819790766,"balance":1563145,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beijer Alma AB","title":"Beijer Alma AB","isin":"SE0011090547","value_usd":2466125.65,"pct_val":0.632809150719,"balance":76839,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEITEC Group Holdings Inc","title":"MEITEC Group Holdings Inc","isin":"JP3919200000","value_usd":2444106.99,"pct_val":0.627159150876,"balance":107960,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARGAN SA","title":"ARGAN SA","isin":"FR0010481960","value_usd":2437883.54,"pct_val":0.625562210303,"balance":31499,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Redington Ltd","title":"Redington Ltd","isin":"INE891D01026","value_usd":2411885.18,"pct_val":0.618891017328,"balance":795260,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banca Generali SpA","title":"Banca Generali SpA","isin":"IT0001031084","value_usd":2390784.2,"pct_val":0.61347649466,"balance":35815,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCC PLC","title":"DCC PLC","isin":"IE0002424939","value_usd":2386395.36,"pct_val":0.471547231814,"balance":37072,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bezeq The Israeli Telecommunication Corp Ltd","title":"Bezeq The Israeli Telecommunication Corp Ltd","isin":"IL0002300114","value_usd":2375715.23,"pct_val":0.60960978896,"balance":1064244,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Test Research Inc","title":"Test Research Inc","isin":"TW0003030003","value_usd":2371860.82,"pct_val":0.608620745309,"balance":389947,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consun Pharmaceutical Group Ltd","title":"Consun Pharmaceutical Group Ltd","isin":"KYG2524A1031","value_usd":2367067.67,"pct_val":0.607390820475,"balance":1176000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antero Resources Corp","title":"Antero Resources Corp","isin":"US03674X1063","value_usd":2350206.46,"pct_val":0.603064225039,"balance":68201,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lancashire Holdings Ltd","title":"Lancashire Holdings Ltd","isin":"BMG5361W1047","value_usd":2317966.25,"pct_val":0.594791370041,"balance":268729,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIE Automotive SA","title":"CIE Automotive SA","isin":"ES0105630315","value_usd":2314619.77,"pct_val":0.593932661497,"balance":66379,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Open Text Corp","title":"Open Text Corp","isin":"CA6837151068","value_usd":2309985.79,"pct_val":0.59274357977,"balance":70930,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICG PLC","title":"ICG PLC","isin":"GB00BYT1DJ19","value_usd":2272831.32,"pct_val":0.583209723047,"balance":82420,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Direct Line Insurance Group PLC","title":"Direct Line Insurance Group PLC","isin":"GB00BY9D0Y18","value_usd":2266009.92,"pct_val":0.50022364113,"balance":622753,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIS Inc","title":"TIS Inc","isin":"JP3104890003","value_usd":2242168.07,"pct_val":0.575341516822,"balance":66740,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imdex Ltd","title":"Imdex Ltd","isin":"AU000000IMD5","value_usd":2238032,"pct_val":0.574280199065,"balance":979100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Ohka Kogyo Co Ltd","title":"Tokyo Ohka Kogyo Co Ltd","isin":"JP3571800006","value_usd":2209125.36,"pct_val":0.566862739899,"balance":59600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WH Group Ltd","title":"WH Group Ltd","isin":"KYG960071028","value_usd":2201034.74,"pct_val":0.564786682512,"balance":1975770,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athens International Airport SA","title":"Athens International Airport SA","isin":"GRS536003007","value_usd":2192733.64,"pct_val":0.562656615846,"balance":173728,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"As One Corp","title":"As One Corp","isin":"JP3131300000","value_usd":2182847.6,"pct_val":0.560119852735,"balance":142410,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banca Mediolanum SpA","title":"Banca Mediolanum SpA","isin":"IT0004776628","value_usd":2179371.2,"pct_val":0.55922780665,"balance":95980,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lottomatica Group Spa","title":"Lottomatica Group Spa","isin":"IT0005541336","value_usd":2177818.66,"pct_val":0.558829424062,"balance":83100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BayCurrent Inc","title":"BayCurrent Inc","isin":"JP3835250006","value_usd":2163160.41,"pct_val":0.555068109332,"balance":52170,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San-Ai Obbli Co Ltd","title":"San-Ai Obbli Co Ltd","isin":"JP3323600001","value_usd":2152273.49,"pct_val":0.552274519882,"balance":159350,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ovintiv Inc","title":"Ovintiv Inc","isin":"US69047Q1022","value_usd":2137422.6,"pct_val":0.548463773625,"balance":54540,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Close Brothers Group PLC","title":"Close Brothers Group PLC","isin":"GB0007668071","value_usd":2085912.31,"pct_val":0.535246205872,"balance":296620,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hikari Tsushin Inc","title":"Hikari Tsushin Inc","isin":"JP3783420007","value_usd":2079075.57,"pct_val":0.533491894759,"balance":7420,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyo Tire Corp","title":"Toyo Tire Corp","isin":"JP3610600003","value_usd":2067604.26,"pct_val":0.530548350524,"balance":74500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beazley PLC","title":"Beazley PLC","isin":"GB00BYQ0JC66","value_usd":2015326.74,"pct_val":0.517133911145,"balance":180220,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPSOS SA","title":"IPSOS SA","isin":"FR0000073298","value_usd":1992569.29,"pct_val":0.393727941583,"balance":44595,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dentsu Soken Inc","title":"Dentsu Soken Inc","isin":"JP3551530003","value_usd":1972208.16,"pct_val":0.506069660632,"balance":112830,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deterra Royalties Ltd","title":"Deterra Royalties Ltd","isin":"AU0000107484","value_usd":1967862.29,"pct_val":0.504954508083,"balance":727859,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Persol Holdings Co Ltd","title":"Persol Holdings Co Ltd","isin":"JP3547670004","value_usd":1954198.71,"pct_val":0.501448426203,"balance":1052910,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINEBEA MITSUMI Inc","title":"MINEBEA MITSUMI Inc","isin":"JP3906000009","value_usd":1949780.14,"pct_val":0.500314618796,"balance":96900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amano Corp","title":"Amano Corp","isin":"JP3124400007","value_usd":1948633.81,"pct_val":0.500020469909,"balance":72280,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harbour Energy PLC","title":"Harbour Energy PLC","isin":"GB00BMBVGQ36","value_usd":1942842.95,"pct_val":0.428884254219,"balance":714448,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sesa SpA","title":"Sesa SpA","isin":"IT0004729759","value_usd":1936875.87,"pct_val":0.497003376264,"balance":18530,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yangzijiang Shipbuilding Holdings Ltd","title":"Yangzijiang Shipbuilding Holdings Ltd","isin":"SG1U76934819","value_usd":1931890.5,"pct_val":0.495724127676,"balance":715120,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yokogawa Electric Corp","title":"Yokogawa Electric Corp","isin":"JP3955000009","value_usd":1911404.04,"pct_val":0.490467291167,"balance":59600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUB Group Ltd","title":"AUB Group Ltd","isin":"AU000000AUB9","value_usd":1904918.37,"pct_val":0.488803064803,"balance":92677,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Starts Corp Inc","title":"Starts Corp Inc","isin":"JP3399200009","value_usd":1901025.87,"pct_val":0.487804247237,"balance":62140,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WingArc1st Inc","title":"WingArc1st Inc","isin":"JP3154360006","value_usd":1893474.1,"pct_val":0.485866459046,"balance":81500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smurfit WestRock PLC","title":"Smurfit WestRock PLC","isin":"IE00028FXN24","value_usd":1888405.2,"pct_val":0.373145313442,"balance":44360,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shawbrook Group PLC","title":"Shawbrook Group PLC","isin":"GB00BV9DPV21","value_usd":1886699.37,"pct_val":0.484128059733,"balance":288000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Informa PLC","title":"Informa PLC","isin":"GB00BMJ6DW54","value_usd":1875097.56,"pct_val":0.481151029129,"balance":158033,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitani Corp","title":"Mitani Corp","isin":"JP3886800006","value_usd":1873565.84,"pct_val":0.480757988964,"balance":127840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Impro Precision Industries Ltd","title":"Impro Precision Industries Ltd","isin":"KYG4723A1085","value_usd":1867445.25,"pct_val":0.479187442321,"balance":2977911,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JET2 PLC","title":"JET2 PLC","isin":"GB00B1722W11","value_usd":1860213.81,"pct_val":0.477331850979,"balance":98644,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bupa Arabia for Cooperative Insurance Co","title":"Bupa Arabia for Cooperative Insurance Co","isin":"SA1210540914","value_usd":1834656.63,"pct_val":0.470773865026,"balance":49520,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABC-Mart Inc","title":"ABC-Mart Inc","isin":"JP3152740001","value_usd":1832172.99,"pct_val":0.470136561684,"balance":108120,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nishimoto Co Ltd","title":"Nishimoto Co Ltd","isin":"JP3659350007","value_usd":1821632.05,"pct_val":0.402126843668,"balance":141997,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capcom Co Ltd","title":"Capcom Co Ltd","isin":"JP3218900003","value_usd":1803036.64,"pct_val":0.462660158809,"balance":77620,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pirelli & C SpA","title":"Pirelli & C SpA","isin":"IT0005278236","value_usd":1756221.57,"pct_val":0.450647387,"balance":257182,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shandong Weigao Group Medical Polymer Co Ltd","title":"Shandong Weigao Group Medical Polymer Co Ltd","isin":"CNE100000171","value_usd":1743802.46,"pct_val":0.447460636782,"balance":2704550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Selamat Sempurna Tbk PT","title":"Selamat Sempurna Tbk PT","isin":"ID1000095409","value_usd":1737619.2,"pct_val":0.445874008984,"balance":16604470,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumber Alfaria Trijaya Tbk PT","title":"Sumber Alfaria Trijaya Tbk PT","isin":"ID1000128705","value_usd":1734685.56,"pct_val":0.445121235403,"balance":14673970,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inghams Group Ltd","title":"Inghams Group Ltd","isin":"AU000000ING6","value_usd":1705164.5,"pct_val":0.33693729599,"balance":1019256,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"nib holdings Ltd/Australia","title":"nib holdings Ltd/Australia","isin":"AU000000NHF0","value_usd":1696279.1,"pct_val":0.435266117382,"balance":371209,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hypera SA","title":"Hypera SA","isin":"BRHYPEACNOR0","value_usd":1695159.94,"pct_val":0.434978940332,"balance":394672,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sporton International Inc","title":"Sporton International Inc","isin":"TW0006146004","value_usd":1653763.4,"pct_val":0.424356566197,"balance":325419,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alligo AB","title":"Alligo AB","isin":"SE0009922305","value_usd":1651122.42,"pct_val":0.423678889327,"balance":118573,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HRnetgroup Ltd","title":"HRnetgroup Ltd","isin":"SG1DH2000003","value_usd":1628478.49,"pct_val":0.41786844487,"balance":2790995,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viscofan SA","title":"Viscofan SA","isin":"ES0184262212","value_usd":1599541.94,"pct_val":0.410443310782,"balance":25512,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Core Natural Resources Inc","title":"Core Natural Resources Inc","isin":"US2189371006","value_usd":1595970,"pct_val":0.35231175181,"balance":20700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Star Petroleum Refining PCL","title":"Star Petroleum Refining PCL","isin":"TH6838010010","value_usd":1552860.04,"pct_val":0.356756693825,"balance":9993647,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Richter Gedeon Nyrt","title":"Richter Gedeon Nyrt","isin":"HU0000123096","value_usd":1547650.6,"pct_val":0.397127965396,"balance":51196,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TKC Corp","title":"TKC Corp","isin":"JP3539400006","value_usd":1460127.19,"pct_val":0.374669411936,"balance":53020,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vitzrocell Co Ltd","title":"Vitzrocell Co Ltd","isin":"KR7082920000","value_usd":1454927.05,"pct_val":0.373335053252,"balance":118880,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMCO Corp","title":"SUMCO Corp","isin":"JP3322930003","value_usd":1445651.32,"pct_val":0.319128773758,"balance":213340,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASKUL Corp","title":"ASKUL Corp","isin":"JP3119920001","value_usd":1432300.58,"pct_val":0.329059159436,"balance":134263,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"On the Beach Group PLC","title":"On the Beach Group PLC","isin":"GB00BYM1K758","value_usd":1422822.33,"pct_val":0.326881610239,"balance":350939,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hour Glass Ltd/The","title":"Hour Glass Ltd/The","isin":"SG1AE9000009","value_usd":1299661.19,"pct_val":0.333493751166,"balance":742482,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intercorp Financial Services Inc","title":"Intercorp Financial Services Inc","isin":"PAL2400671A3","value_usd":1253220.6,"pct_val":0.321577071123,"balance":29585,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alpha Bank SA","title":"Alpha Bank SA","isin":"GRS830003000","value_usd":1252515.16,"pct_val":0.321396054845,"balance":298000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Namura Shipbuilding Co Ltd","title":"Namura Shipbuilding Co Ltd","isin":"JP3651400008","value_usd":1241453.64,"pct_val":0.318557662942,"balance":55000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Funai Soken Holdings Inc","title":"Funai Soken Holdings Inc","isin":"JP3825800000","value_usd":1227673.64,"pct_val":0.315021707628,"balance":167780,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokmanni Group Corp","title":"Tokmanni Group Corp","isin":"FI4000197934","value_usd":1222645.7,"pct_val":0.241592489236,"balance":114517,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Comercial Chedraui SA de CV","title":"Grupo Comercial Chedraui SA de CV","isin":"MX01CH170002","value_usd":1205704.25,"pct_val":0.309384350493,"balance":176060,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KRBL Ltd","title":"KRBL Ltd","isin":"INE001B01026","value_usd":1128833.77,"pct_val":0.289659344525,"balance":256980,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiichikosho Co Ltd","title":"Daiichikosho Co Ltd","isin":"JP3475200006","value_usd":1113290.15,"pct_val":0.285670843383,"balance":103480,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Itochu Enex Co Ltd","title":"Itochu Enex Co Ltd","isin":"JP3144000001","value_usd":1080968.99,"pct_val":0.277377216572,"balance":89250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gruma SAB de CV","title":"Gruma SAB de CV","isin":"MXP4948K1056","value_usd":1077393.79,"pct_val":0.276459818355,"balance":62536,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stabilus SE","title":"Stabilus SE","isin":"DE000STAB1L8","value_usd":1076569.02,"pct_val":0.276248181935,"balance":45208,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Afya Ltd","title":"Afya Ltd","isin":"KYG011251066","value_usd":1056971.9,"pct_val":0.271219550542,"balance":68590,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOST Werke SE","title":"JOST Werke SE","isin":"DE000JST4000","value_usd":1027839.78,"pct_val":0.263744233087,"balance":16240,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quebecor Inc","title":"Quebecor Inc","isin":"CA7481931094","value_usd":983891.3,"pct_val":0.252467029793,"balance":26000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allegro.eu SA","title":"Allegro.eu SA","isin":"LU2237380790","value_usd":959351.47,"pct_val":0.24617009639,"balance":111800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acomo NV","title":"Acomo NV","isin":"NL0000313286","value_usd":950588.59,"pct_val":0.243921536731,"balance":33232,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bolsa Mexicana de Valores SAB de CV","title":"Bolsa Mexicana de Valores SAB de CV","isin":"MX01BM1B0000","value_usd":947726.39,"pct_val":0.243187094692,"balance":460999,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atacadao SA","title":"Atacadao SA","isin":"BRCRFBACNOR2","value_usd":932642.89,"pct_val":0.205881721078,"balance":734080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Antin Infrastructure Partners SA","title":"Antin Infrastructure Partners SA","isin":"FR0014005AL0","value_usd":928171.17,"pct_val":0.204894585037,"balance":81567,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Syariah Indonesia Tbk PT","title":"Bank Syariah Indonesia Tbk PT","isin":"ID1000142904","value_usd":926589.64,"pct_val":0.237763393423,"balance":6947760,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LSL Property Services PLC","title":"LSL Property Services PLC","isin":"GB00B1G5HX72","value_usd":857930.76,"pct_val":0.220145488374,"balance":242004,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOBA Bank Group AB","title":"NOBA Bank Group AB","isin":"SE0023135298","value_usd":855689.16,"pct_val":0.169082567564,"balance":85700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Soulbrain Co Ltd","title":"Soulbrain Co Ltd","isin":"KR7357780006","value_usd":808205.72,"pct_val":0.207386016718,"balance":4450,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alleima AB","title":"Alleima AB","isin":"SE0017615644","value_usd":757982.23,"pct_val":0.194498642527,"balance":86022,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parkland Corp","title":"Parkland Corp","isin":"CA70137W1086","value_usd":748864.7,"pct_val":0.147974255317,"balance":27070,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roland Corp","title":"Roland Corp","isin":"JP3983400007","value_usd":742766.89,"pct_val":0.190594378207,"balance":32580,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eurotelesites AG","title":"Eurotelesites AG","isin":"AT000000ETS9","value_usd":686597.13,"pct_val":0.176181187978,"balance":127563,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Best Pacific International Holdings Ltd","title":"Best Pacific International Holdings Ltd","isin":"KYG106891008","value_usd":641782.48,"pct_val":0.164681725002,"balance":1531826,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nanosonics Ltd","title":"Nanosonics Ltd","isin":"AU000000NAN9","value_usd":607053.7,"pct_val":0.134007627016,"balance":212270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOG Commercial Properties e Participacoes SA","title":"LOG Commercial Properties e Participacoes SA","isin":"BRLOGGACNOR7","value_usd":573181.04,"pct_val":0.147078559087,"balance":130395,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mincon Group Plc","title":"Mincon Group Plc","isin":"IE00BD64C665","value_usd":560624.27,"pct_val":0.14385648524,"balance":935384,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daiwa Industries Ltd","title":"Daiwa Industries Ltd","isin":"JP3505800007","value_usd":520472.38,"pct_val":0.11489472607,"balance":45560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S Foods Inc","title":"S Foods Inc","isin":"JP3399300007","value_usd":420508.81,"pct_val":0.083091749436,"balance":22900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Econocom Group SA/NV","title":"Econocom Group SA/NV","isin":"BE0974313455","value_usd":401995.34,"pct_val":0.103152217608,"balance":207564,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pets at Home Group Plc","title":"Pets at Home Group Plc","isin":"GB00BJ62K685","value_usd":365687.11,"pct_val":0.08072574443,"balance":130820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prestige International Inc","title":"Prestige International Inc","isin":"JP3833620002","value_usd":343344.27,"pct_val":0.088102321916,"balance":73870,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Patria Investments Ltd","title":"Patria Investments Ltd","isin":"KYG694511059","value_usd":300797.7,"pct_val":0.077184849472,"balance":18930,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Norma Group SE","title":"Norma Group SE","isin":"DE000A1H8BV3","value_usd":295858.89,"pct_val":0.058461159842,"balance":17580,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nanoform Finland Plc","title":"Nanoform Finland Plc","isin":"FI4000330972","value_usd":291807.81,"pct_val":0.064416825336,"balance":221203,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liberty Latin America Ltd","title":"Liberty Latin America Ltd","isin":"BMG9001E1021","value_usd":272190,"pct_val":0.060086176886,"balance":43000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ECN Capital Corp","title":"ECN Capital Corp","isin":"CA26829L1076","value_usd":233473.02,"pct_val":0.046133829343,"balance":114410,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Takkt AG","title":"Takkt AG","isin":"DE0007446007","value_usd":178117.2,"pct_val":0.039319525278,"balance":20159,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metro Bank Holdings PLC","title":"Metro Bank Holdings PLC","isin":"GB00BMX3W479","value_usd":122426.07,"pct_val":0.031414594541,"balance":75310,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Servcorp Ltd","title":"Servcorp Ltd","isin":"AU000000SRV5","value_usd":92655.24,"pct_val":0.018308501041,"balance":19639,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Horizon Construction Development Ltd","title":"Horizon Construction Development Ltd","isin":"KYG4R39T1073","value_usd":66690.94,"pct_val":0.017112930601,"balance":485080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=813900&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/international-small-cap-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/international-small-cap-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: International Small-Cap Portfolio | LEI: 549300TQINJHH55J8L92 | 200 positions totaling $462,021,698 across EC, RA | Filing: Tue Feb 17 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-18"}