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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 20 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MARUBENI CORP
0
4,446,500
4,446,500
1.17%
$146.96M
BRITISH AMERICAN TOBACCO PLC
0
2,063,603
2,063,603
0.99%
$124.67M
FUJITSU LTD
0
3,334,400
3,334,400
0.74%
$92.65M
SIEMENS ENERGY AG
0
417,700
417,700
0.57%
$71.57M
KAWASAKI HVY IND
0
813,500
813,500
0.54%
$67.68M
TEVA PHARMACEUTICAL IND ADR
0
1,933,200
1,933,200
0.53%
$65.88M
DBS GROUP HLDGS
0
1,336,200
1,336,200
0.50%
$62.18M
PANASONIC HOLDIN
0
4,243,000
4,243,000
0.46%
$58.17M
CRH PLC
0
457,200
457,200
0.45%
$55.97M
KIOXIA HOLDINGS
0
373,500
373,500
0.41%
$51.55M
TOYOTA TSUSHO
0
1,234,500
1,234,500
0.36%
$44.72M
MEDIATEK
0
697,500
697,500
0.31%
$38.89M
COMPUTER AGE MAN
0
4,143,500
4,143,500
0.25%
$31.41M
ADMIRAL GROUP PLC
0
766,700
766,700
0.23%
$28.85M
SSE PLC
0
815,170
815,170
0.22%
$27.09M
PINE LABS LTD / FDI ONLY (6 MONTH LOCK-UP - 05/13/2026)
0
7,241,995
7,241,995
0.14%
$18.02M
LENSKART SOLUTIONS PVT LTD (90 DAY LOCKUP)
0
3,178,393
3,178,393
0.13%
$15.85M
KRY INTERNATIONAL AB PP
0
194,526
194,526
0.02%
$3.01M
MEESHO LIMITED
0
652,127
652,127
0.01%
$1.24M
MEESHO Limited / FDI ONLY (6 MONTH LOCK-UP - 06/10/2026)
0
543,848
543,848
0.01%
$1.03M
▶
Exited
· 23 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SONY GROUP CORP
4,609,815
0
-4,609,815
0.00%
-$128.38M
SPOTIFY TECHNOLOGY SA
181,200
0
-181,200
0.00%
-$118.74M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude
540,768
0
-540,768
0.00%
-$104.66M
SCSK Corporation
1,670,100
0
-1,670,100
0.00%
-$61.46M
COUPANG INC A
1,799,700
0
-1,799,700
0.00%
-$57.54M
UNIVERSAL MUSIC GROUP NV
1,757,344
0
-1,757,344
0.00%
-$47.14M
PARTNERS GROUP HOLDING AG COMMON STOCK
34,456
0
-34,456
0.00%
-$42.06M
NOVO NORDISK-B
815,624
0
-815,624
0.00%
-$40.15M
CVC CAPITAL PART
2,270,918
0
-2,270,918
0.00%
-$37.93M
COMPUTER AGE MAN
828,700
0
-828,700
0.00%
-$36.80M
RELX PLC
803,467
0
-803,467
0.00%
-$35.51M
SOFTBANK GROUP CORP
189,048
0
-189,048
0.00%
-$33.17M
CARSALES COM LTD
1,289,635
0
-1,289,635
0.00%
-$30.12M
PINE LABS LTD PP (FDI) (6 MONTH LOCKUP)
7,241,995
0
-7,241,995
0.00%
-$27.45M
BALTIC CLASSIFIE
7,057,861
0
-7,057,861
0.00%
-$27.35M
FERRARI NV
67,242
0
-67,242
0.00%
-$27.16M
ASM INTL NV
36,600
0
-36,600
0.00%
-$23.71M
BYD COMPANY LTD H
1,653,000
0
-1,653,000
0.00%
-$21.40M
TIMEE INC
2,057,400
0
-2,057,400
0.00%
-$19.95M
Topicus.com Inc
195,461
0
-195,461
0.00%
-$19.23M
KRY INTERNATIONAL PP
194,526
0
-194,526
0.00%
-$4.09M
L G ELECTRONICS INDIA LTD (90 DAYS LOCK UP)
71,097
0
-71,097
0.00%
-$1.33M
LG ELECTRONICS INDIA LTD
4,532
0
-4,532
0.00%
-$84.94K
▶
Increased
· 40 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ASML Holding NV
219,514
288,914
69,400
3.31%
$181.98M
BANCO SANTANDER SA
18,519,500
26,640,500
8,121,000
2.71%
$151.74M
Investor Aktiebolag
4,825,933
6,361,033
1,535,100
1.96%
$85.81M
ROLLS-ROYCE HOLDINGS PLC
10,669,167
13,942,767
3,273,600
1.86%
$68.90M
ITOCHU CORP
3,232,367
18,106,835
14,874,468
1.85%
$44.49M
CAIXABANK SA
16,936,953
16,937,953
1,000
1.78%
$44.56M
SCHNEIDER ELECTR
643,965
710,165
66,200
1.62%
$20.12M
INTESA SANPAOLO
17,522,900
28,679,000
11,156,100
1.62%
$90.09M
ING GROEP NV
5,640,879
6,819,779
1,178,900
1.61%
$60.27M
MITSUBISHI UFJ F
9,766,186
10,547,086
780,900
1.52%
$43.49M
NATWEST GROUP PLC
20,166,700
20,214,400
47,700
1.47%
$29.00M
MITSUBISHI HEAVY INDS LTD
5,791,091
5,850,891
59,800
1.37%
-$2.56M
DSV PANALPINA A S
312,300
582,100
269,800
1.30%
$97.16M
SUMITOMO MITSUI FINL GROUP INC
3,601,318
3,942,618
341,300
1.11%
$41.24M
IMPERIAL BRANDS
2,911,643
3,223,468
311,825
1.08%
$20.07M
IPERIONX LTD
25,880,594
26,335,995
455,401
1.08%
$19.64M
NEC CORP
1,475,000
3,998,300
2,523,300
1.07%
$80.83M
GAMES WORKSHOP GROUP CO PLC
532,413
567,257
34,844
1.06%
$20.92M
HEIDELBERG MATERIALS AG COMMON STOCK
392,100
473,100
81,000
1.03%
$37.58M
AIB GROUP PLC
9,625,000
11,404,100
1,779,100
1.02%
$39.16M
SAMSUNG ELECTRONICS CO LTD
799,370
1,139,220
339,850
1.01%
$65.91M
Hexagon Aktiebolag
7,340,800
8,291,100
950,300
0.75%
$4.00M
SHOPIFY INC CL A
533,100
707,400
174,300
0.74%
$132.48K
DIPLOMA PLC COMMON STOCK
1,173,300
1,254,800
81,500
0.73%
$4.87M
FAST RETAILING CO LTD
234,180
234,280
100
0.71%
$3.04M
HOLCIM LTD
702,430
857,940
155,510
0.71%
$25.98M
SEA LTD ADR
708,000
708,400
400
0.66%
-$28.10M
AVIVA PLC
9,407,588
9,438,188
30,600
0.66%
-$518.65K
TOKIO MARINE HOLDINGS INC COMMON STOCK
2,173,564
2,178,864
5,300
0.65%
$152.66K
JTC PLC
4,479,497
4,482,397
2,900
0.63%
$2.63M
PAN PACIFIC INTERNATIONAL HOLDINGS LTD
10,970,720
12,792,920
1,822,200
0.60%
$10.48M
Fidelity Securities Lending Cash Central Fund
36,450,214
74,590,079
38,139,865
0.60%
$38.14M
DEUTSCHE BOERSE
293,400
294,000
600
0.59%
$147.59K
IBIDEN CO LTD
933,100
1,193,500
260,400
0.51%
-$25.03M
BHARTI AIRTEL LIMITED
1,531,650
2,639,250
1,107,600
0.45%
$21.21M
360 ONE WAM LTD
3,007,800
3,734,300
726,500
0.37%
$9.58M
WEBTOON ENTERTAINMENT INC
239,328
2,905,300
2,665,972
0.28%
$30.93M
DEFINITY FINANCI
504,279
717,479
213,200
0.28%
$11.65M
KOTOBUKI SPIRITS
1,765,969
2,390,500
624,531
0.22%
$6.44M
CANVA INC SER A PC PERP PP
8,100
9,000
900
0.11%
$582.22K
▶
Decreased
· 42 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TSMC
8,368,000
8,315,000
-53,000
3.66%
$54.21M
HITACHI LTD
11,525,355
9,852,081
-1,673,274
2.73%
-$55.85M
Fidelity Cash Central Fund
464,848,113
309,710,500
-155,137,613
2.47%
-$155.17M
SIEMENS AG-REG
844,237
842,737
-1,500
2.03%
$15.53M
TENCENT HOLDINGS LTD
2,727,900
2,722,700
-5,200
1.67%
-$12.31M
SAFRAN SA
637,075
550,475
-86,600
1.57%
-$29.68M
AXA
5,744,999
3,666,199
-2,078,800
1.33%
-$82.09M
BANCO COM PORT-R
149,008,100
147,192,100
-1,816,000
1.27%
$28.11M
SK HYNIX INC
472,960
233,820
-239,140
1.17%
-$38.47M
UCB SA
442,349
438,102
-4,247
1.06%
$19.18M
UNICREDIT SPA
3,484,102
1,510,502
-1,973,600
1.05%
-$126.35M
SAP SE
795,521
617,621
-177,900
0.98%
-$83.51M
IHI CORP
5,326,300
5,287,400
-38,900
0.97%
$10.79M
ADVANTEST CORP
1,265,700
735,500
-530,200
0.97%
-$68.32M
Hermes International SCA
46,901
46,601
-300
0.89%
-$4.10M
RHEINMETALL AG
73,174
52,774
-20,400
0.89%
-$32.07M
AUTO1 GROUP SE
3,238,200
3,218,100
-20,100
0.85%
-$7.19M
MERCADOLIBRE INC
45,551
45,451
-100
0.78%
-$8.39M
UBS GROUP AG
2,079,240
2,073,630
-5,610
0.78%
$18.22M
BAE SYSTEMS PLC
5,074,099
3,524,863
-1,549,236
0.76%
-$29.30M
Compass Group PLC
3,184,431
3,178,231
-6,200
0.76%
-$10.10M
INDUTRADE AB
3,857,122
3,851,022
-6,100
0.72%
-$12.77M
LONDON STOCK EXCHANGE GRP PLC
810,820
809,620
-1,200
0.72%
-$11.07M
ESSILORLUXOTTICA
332,562
243,862
-88,700
0.59%
-$47.08M
3I GROUP PLC
3,582,859
1,445,406
-2,137,453
0.53%
-$140.94M
BE SEMICONDUCTOR
351,150
338,150
-13,000
0.53%
$6.19M
DISCO CORP
156,800
149,800
-7,000
0.51%
$11.78M
CAIRN HOMES
26,071,501
25,082,401
-989,100
0.50%
$3.97M
ARISTOCRAT LEISURE LTD COMMON STOCK
1,630,630
1,565,253
-65,377
0.47%
-$9.21M
CAMECO CORP
993,617
464,617
-529,000
0.46%
-$44.08M
NINTENDO CO LTD
1,535,000
925,100
-609,900
0.46%
-$73.63M
MUENCHENER RUE-R
96,982
93,082
-3,900
0.45%
-$3.59M
CAN NATURAL RES
1,580,280
1,505,280
-75,000
0.45%
$5.41M
ALIBABA GROUP HOLDING LTD SPON ADR
326,600
310,900
-15,700
0.42%
-$2.95M
CONSTELLATION SOFTWARE INC
67,024
25,024
-42,000
0.37%
-$130.20M
ZIJIN MINING-H
8,220,000
7,726,000
-494,000
0.33%
$7.33M
DANONE SA
804,800
496,200
-308,600
0.31%
-$32.20M
BAYCURRENT INC
980,100
922,500
-57,600
0.26%
-$12.50M
BFF BANK SPA
3,140,339
2,291,475
-848,864
0.18%
-$15.93M
HDFC BANK LTD
4,383,038
1,712,638
-2,670,400
0.14%
-$31.39M
RECORDATI SPA
651,751
281,104
-370,647
0.12%
-$23.25M
LENSKART SOLUTIONS LTD 144A (3 MONTH LOCKUP)
3,178,393
92,001
-3,086,392
0.00%
-$13.94M
▶
Unchanged
· 36 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ZEGONA COMMUNICATIONS PLC
20,594,092
20,594,092
0
3.54%
$111.06M
Fresenius SE & Company KGaA
2,702,300
2,702,300
0
1.21%
-$4.58M
MONTAGE TECHNO-A
3,884,700
3,884,700
0
0.81%
$27.23M
LAGERCRANTZ-B SH
3,740,597
3,740,597
0
0.66%
-$9.76M
ADVANCED MICRO-A
1,102,200
1,102,200
0
0.44%
$11.91M
FINECOBANK SPA
1,617,890
1,617,890
0
0.34%
$5.92M
HACHIJUNI NAGANO
3,362,000
3,362,000
0
0.33%
$7.93M
LAOPU GOLD CO -H
411,400
411,400
0
0.33%
$4.73M
TOKYO SEIMITSU CO LTD
398,311
398,311
0
0.29%
$8.35M
CTS Eventim AG & Company KGaA
426,300
426,300
0
0.29%
-$2.28M
REVOLUT GROUP HOLDINGS LTD PP
25,338
25,338
0
0.28%
$1.64M
NU HOLDINGS LTD/CAYMAN ISLANDS
1,990,930
1,990,930
0
0.28%
$3.27M
BYTEDANCE LTD SER E-1 PC PP
131,235
131,235
0
0.27%
-$238.85K
TRYG A/S
1,078,046
1,078,046
0
0.21%
-$376.04K
SHAWBROOK GROUP PLC W/I
4,061,700
4,061,700
0
0.21%
$5.15M
NOBA BANK GROUP AB
1,994,000
1,994,000
0
0.21%
$5.78M
KINGSPAN GROUP
292,837
292,837
0
0.20%
$3.61M
RICHTER GEDEON N
656,825
656,825
0
0.18%
$1.74M
ALCON INC
270,500
270,500
0
0.17%
$1.92M
LOTTOMATICA GROU
841,901
841,901
0
0.17%
-$70.05K
VISIONAL INC
360,594
360,594
0
0.16%
-$5.23M
EASTROC BEVERA-A
540,700
540,700
0
0.16%
-$1.82M
DRONESHIELD LTD
8,329,298
8,329,298
0
0.15%
-$1.62M
STARLING GROUP HOLDINGS LIMITED
6,223,100
6,223,100
0
0.15%
$29.43K
BOLT TECHNOLOGY OU SER E PC PP
87,239
87,239
0
0.15%
-$483.37K
VALSOFT CORP SER A-1.4 PC PP
1,858
1,858
0
0.15%
-$2.24M
Zijin Gold International Company Limited
565,500
565,500
0
0.13%
$6.26M
BRAZILIAN RARE EARTHS LTD
5,919,602
5,919,602
0
0.13%
-$6.49M
ELSIGHT LTD
4,696,882
4,696,882
0
0.11%
$8.94M
BENEFIT
12,300
12,300
0
0.11%
$2.85M
JAPAN STEEL WORK
209,200
209,200
0
0.09%
-$2.23M
METAPLANET INC
3,078,200
3,078,200
0
0.07%
-$1.17M
Lumine Group Inc
493,032
493,032
0
0.06%
-$3.65M
CHUGAI PHARMA CO
93,500
93,500
0
0.04%
$1.06M
DMED BIOPHARMACEUTICAL CO LTD SER C PC PP
631,853
631,853
0
0.04%
-$18.96K
CONSTELLATION SO
50,942
50,942
0
0.00%
$0
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