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.
Jul 31, 2025 → Oct 31, 2025
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Jul 2025
Shares Oct 2025
Δ shares
End %
Δ value
IBERDROLA SA
0
449,900
449,900
1.96%
$9.12M
ZURICH INSURANCE
0
11,580
11,580
1.74%
$8.05M
BRITISH AMERICAN TOBACCO PLC
0
107,000
107,000
1.18%
$5.48M
INTESA SANPAOLO
0
836,500
836,500
1.16%
$5.39M
DANONE SA
0
54,800
54,800
1.04%
$4.84M
ASM INTL NV
0
7,005
7,005
0.98%
$4.54M
SEA LTD ADR
0
23,100
23,100
0.78%
$3.61M
TRANE TECHNOLOGIES PLC
0
5,200
5,200
0.50%
$2.33M
GALDERMA GROUP A
0
8,520
8,520
0.34%
$1.57M
ASSA ABLOY AB SER B
0
33,327
33,327
0.27%
$1.26M
FOOD LIFE COS LTD
0
9,700
9,700
0.10%
$473.01K
Security
Shares Jul 2025
Shares Oct 2025
Δ shares
End %
Δ value
LONDON STOCK EXCHANGE GRP PLC
53,800
0
-53,800
0.00%
-$6.56M
Fidelity Cash Central Fund
5,614,636
0
-5,614,636
0.00%
-$5.62M
WOLTERS KLUWER
35,423
0
-35,423
0.00%
-$5.53M
UNIVERSAL MUSIC GROUP NV
152,100
0
-152,100
0.00%
-$4.38M
ESSILORLUXOTTICA
13,525
0
-13,525
0.00%
-$4.02M
Dassault Systemes SE
78,300
0
-78,300
0.00%
-$2.57M
CONVATEC GROUP P
633,800
0
-633,800
0.00%
-$1.95M
DSM-FIRMENICH AG
18,800
0
-18,800
0.00%
-$1.81M
Topicus.com Inc
6,230
0
-6,230
0.00%
-$854.29K
Fidelity Securities Lending Cash Central Fund
220,528
0
-220,528
0.00%
-$220.55K
CAMTEK LTD
2,300
0
-2,300
0.00%
-$216.54K
Security
Shares Jul 2025
Shares Oct 2025
Δ shares
End %
Δ value
HITACHI LTD
413,700
422,600
8,900
3.14%
$1.92M
SCHNEIDER ELECTR
39,900
42,600
2,700
2.62%
$1.81M
ASML Holding NV
6,238
9,238
3,000
2.11%
$5.41M
MITSUBISHI HEAVY INDS LTD
290,900
307,200
16,300
2.00%
$2.33M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude