HORIBA, Ltd.

SecurityHRIBF / HORIBA, Ltd.
InstitutionSWMIX - Laudus International MarketMasters Fund Select Shares
Latest Disclosed Ownership659 shares
Latest Disclosed Value $ 91,757
SWMIX - Laudus International MarketMasters Fund Select Shares reports 26.78% decrease in ownership of HRIBF / HORIBA, Ltd.

On June 25, 2026 - SWMIX - Laudus International MarketMasters Fund Select Shares filed a NPORT-P form disclosing ownership of 659 shares of HORIBA, Ltd. (US:HRIBF) valued at $91,757 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 900 shares of HORIBA, Ltd.. This represents a change in shares of -26.78% during the quarter. The current value of the position is $54,038 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-06-25 2026-04-30 NP Horiba EC JP3853000002 659 -241 -26.78 92 -14.15 0.0089
2026-03-25 2026-01-31 NP Horiba EC JP3853000002 900 0 0.00 107 27.71 0.0086
2025-12-23 2025-10-31 NP Horiba EC JP3853000002 900 -23,100 -96.25 84 -95.63 0.0071
2024-09-25 2024-07-31 NP Horiba EC JP3853000002 24,000 8,600 55.84 1,899 27.11 0.1818
2024-06-24 2024-04-30 NP Horiba EC JP3853000002 15,400 14,600 1,825.00 1,494 2,234.38 0.1490
2024-03-26 2024-01-31 NP Horiba EC JP3853000002 800 0 0.00 64 60.00 0.0064
2023-12-26 2023-10-31 NP Horiba EC JP3853000002 800 -100 -11.11 40 -24.53 0.0044
2023-09-25 2023-07-31 NP Horiba EC JP3853000002 900 100 12.50 53 20.45 0.0049
2023-06-23 2023-04-30 NP Horiba EC JP3853000002 800 -100 -11.11 44 7.32 0.0041
2023-03-27 2023-01-31 NP Horiba EC JP3853000002 900 0 0.00 41 13.89 0.0036
2022-12-23 2022-10-31 NP Horiba EC JP3853000002 900 0 0.00 37 -18.18 0.0038
2022-09-23 2022-07-31 NP Horiba EC JP3853000002 900 0 0.00 44 2.33 0.0038
2022-06-24 2022-04-30 NP Horiba EC JP3853000002 900 900 44 0.0036
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.