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
· 4 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
UNILEVER PLC
0
42,538
42,538
1.13%
$2.88M
Fidelity Securities Lending Cash Central Fund
0
757,950
757,950
0.30%
$758.03K
MAGNUM ICE CREAM
0
9,293
9,293
0.06%
$165.76K
UST BILLS 0% 02/12/2026
0
35,000
35,000
0.01%
$34.97K
▶
Exited
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
UNILEVER PLC
41,189
0
-41,189
0.00%
-$2.48M
UST BILLS 0% 11/13/2025
30,000
0
-30,000
0.00%
-$29.97K
▶
Increased
· 206 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
FRESNILLO PLC
79,177
91,979
12,802
1.82%
$2.36M
PSP SWISS PR-REG
18,798
21,830
3,032
1.71%
$1.14M
ENGIE
114,026
132,463
18,437
1.54%
$1.28M
TOKYO GAS CO LTD
74,600
86,600
12,000
1.50%
$1.23M
ITALGAS SPA
272,760
316,905
44,145
1.49%
$949.82K
Daito Trust Construction Company, Ltd.
159,600
186,200
26,600
1.48%
$804.08K
RIO TINTO PLC
33,394
38,787
5,393
1.40%
$1.18M
KINROSS GOLD CORP
97,088
112,788
15,700
1.39%
$1.31M
Vodafone Group Public Limited Company
2,058,392
2,390,893
332,501
1.37%
$1.03M
SINO LAND
1,971,295
2,292,055
320,760
1.35%
$1.01M
DRAX GROUP PLC
239,968
278,798
38,830
1.35%
$1.17M
AGNICO EAGLE MINES LTD
15,513
18,021
2,508
1.34%
$947.10K
ENDESA
79,202
91,982
12,780
1.33%
$559.98K
BHP GROUP LTD
78,921
91,688
12,767
1.27%
$1.00M
CENTRICA PLC
1,061,497
1,233,364
171,867
1.26%
$731.19K
QUEBECOR INC-B
71,682
83,267
11,585
1.19%
$765.35K
CAPITALAND INTEG
1,366,885
1,588,285
221,400
1.17%
$502.17K
KDDI Corporation
149,900
174,300
24,400
1.15%
$550.00K
CAN UTILITIES-A
76,393
88,739
12,346
1.13%
$746.35K
KPN (KONIN) NV
482,313
560,145
77,832
1.07%
$500.71K
HOLCIM LTD
22,547
26,205
3,658
1.06%
$703.03K
LUNDIN GOLD INC
30,721
35,688
4,967
1.05%
$599.67K
CAPCOM CO LTD
83,200
96,900
13,700
0.96%
$293.81K
ALLIANZ SE (REGD)
4,368
5,069
701
0.87%
$486.61K
OJI HOLDINGS COR
319,900
372,500
52,600
0.86%
$593.61K
JAPAN TOBACCO
52,100
60,700
8,600
0.86%
$381.68K
ESSITY AKTIEBO-B
61,586
71,537
9,951
0.83%
$434.30K
DANONE SA
22,465
26,095
3,630
0.80%
$55.69K
RECKITT BENCKISE
21,036
24,439
3,403
0.80%
$435.60K
ROCHE HOLDINGS AG (GENUSSCHEINE)
3,825
4,443
618
0.79%
$789.83K
KONINKLIJKE AHOL
43,192
50,146
6,954
0.77%
$196.02K
ORKLA ASA
138,350
160,683
22,333
0.75%
$507.22K
RIO TINTO LTD
15,439
17,941
2,502
0.74%
$561.83K
MITSUI & CO
49,900
57,900
8,000
0.74%
$658.33K
CARLSBERG-B
11,933
13,856
1,923
0.73%
$478.11K
FIRSTSERVICE-WI
10,369
12,043
1,674
0.73%
$223.95K
BUZZI UNICEM SPA
28,219
32,780
4,561
0.73%
$170.18K
Givaudan SA (Registered)
411
479
68
0.73%
$170.11K
HOCHTIEF AG
3,652
4,241
589
0.70%
$742.19K
LOBLAW COS LTD
33,732
39,178
5,446
0.69%
$430.74K
Z HOLDINGS CORP
582,100
677,300
95,200
0.68%
$29.66K
IMPERIAL BRANDS
35,626
41,367
5,741
0.68%
$324.52K
Novartis AG (Registered)
9,953
11,556
1,603
0.67%
$489.27K
EMS-Chemie Holding AG (Registered)
1,876
2,175
299
0.66%
$411.02K
Kerry Group Public Limited Company
16,302
18,932
2,630
0.66%
$196.35K
ZURICH INSURANCE
2,013
2,332
319
0.65%
$260.81K
AUTOTRADER GROUP
191,239
222,078
30,839
0.64%
-$321.29K
OCBC BANK
83,981
97,781
13,800
0.64%
$536.92K
TOYO SUISAN KAI
19,800
22,800
3,000
0.64%
$191.42K
ITOCHU CORP
21,700
126,400
104,700
0.63%
$357.02K
KURARAY CO LTD
125,200
145,700
20,500
0.61%
$213.84K
FORTESCUE METALS
91,488
106,296
14,808
0.61%
$288.67K
NORDEA BANK ABP
68,978
80,122
11,144
0.61%
$376.51K
RIGHTMOVE PLC COMMON STOCK GBP.001
194,594
225,993
31,399
0.60%
-$174.63K
TOWER SEMICONDCT
9,640
11,199
1,559
0.60%
$729.32K
SUNTORY FOOD BEV
41,200
48,200
7,000
0.59%
$275.82K
SUMITOMO CORP
32,400
37,400
5,000
0.59%
$571.59K
MANULIFE FIN
33,838
39,299
5,461
0.59%
$409.15K
NOVO NORDISK-B
21,907
25,451
3,544
0.58%
$428.49K
NATWEST GROUP PLC
140,340
163,043
22,703
0.58%
$411.48K
STANDARD CHARTER
49,963
58,047
8,084
0.58%
$459.46K
COCA-COLA HBC AG
23,457
27,237
3,780
0.58%
$411.86K
CAIXABANK SA
93,385
108,433
15,048
0.56%
$451.44K
BAE SYSTEMS PLC
42,978
49,959
6,981
0.53%
$296.81K
ATLAS COPCO-A
55,086
64,082
8,996
0.52%
$400.81K
KAJIMA CORP
27,800
32,300
4,500
0.51%
$421.19K
METRO INC/CN
16,985
19,718
2,733
0.51%
$182.88K
RAIFFEISEN BANK
22,035
25,602
3,567
0.51%
$477.43K
TOKIO MARINE HOLDINGS INC COMMON STOCK
29,100
33,900
4,800
0.49%
$166.38K
GENERALI ASSIC
26,312
30,559
4,247
0.49%
$237.42K
BANK LEUMI LE-IS
43,984
51,093
7,109
0.48%
$338.98K
BANK HAPOALIM
42,209
49,030
6,821
0.48%
$359.61K
POWER CORP CDA
20,320
23,600
3,280
0.47%
$243.97K
IYOGIN HOLDINGS
53,800
62,800
9,000
0.46%
$328.21K
SOJITZ CORP
27,400
32,000
4,600
0.46%
$438.97K
Kone OYJ, Class B
13,802
16,055
2,253
0.45%
$235.15K
BOC HONG KONG HO
188,000
218,000
30,000
0.45%
$227.65K
BANCO BPM SPA
65,126
75,658
10,532
0.44%
$188.38K
MS&AD INSURANCE
37,700
43,700
6,000
0.43%
$334.22K
KNORR-BREMSE AG
8,177
9,498
1,321
0.43%
$351.72K
SOMPO HOLDINGS I
27,600
32,200
4,600
0.43%
$266.18K
GSK PLC
36,815
42,767
5,952
0.43%
$240.04K
JAPAN POST HOLDI
78,100
91,000
12,900
0.43%
$360.67K
PHOENIX HOLD/THE
19,187
22,296
3,109
0.43%
$348.86K
POSTE ITALIANE
35,253
40,967
5,714
0.42%
$231.95K
BEAZLEY PLC/UK
59,109
68,686
9,577
0.42%
$345.27K
GREAT-WEST LIFEC
19,543
22,686
3,143
0.42%
$238.49K
IA FINANCIAL COR
7,422
8,616
1,194
0.42%
$187.55K
SINGAPORE EXCH
65,000
75,800
10,800
0.41%
$207.52K
BOUYGUES SA
16,513
19,189
2,676
0.41%
$295.40K
MEBUKI FINANCIAL
118,000
137,700
19,700
0.41%
$301.82K
KONGSBERG GRUPP
25,738
29,913
4,175
0.40%
$371.04K
SAINT GOBAIN
8,899
10,337
1,438
0.40%
$159.99K
FAIRFAX FINL HLDGS LTD SUB VTG
525
613
88
0.40%
$164.03K
HACHIJUNI NAGANO
70,000
81,500
11,500
0.40%
$311.15K
INDITEX SA
13,374
15,523
2,149
0.40%
$276.28K
MIZRAHI TEFAHOT
11,019
12,799
1,780
0.39%
$289.52K
3I GROUP PLC
18,858
21,909
3,051
0.39%
-$82.70K
ISRAEL DISCOUN-A
72,889
84,669
11,780
0.39%
$273.03K
AVIVA PLC
97,485
113,218
15,733
0.39%
$131.45K
GEA GROUP AG
11,826
13,741
1,915
0.39%
$141.08K
IG GROUP HOLDING
45,700
53,095
7,395
0.38%
$316.18K
GEBERIT INTERNATINAL AG
1,087
1,264
177
0.38%
$172.95K
INTACT FINL CORP
4,496
5,220
724
0.37%
$116.13K
FINNING INTL INC
13,002
15,111
2,109
0.37%
$249.02K
Sanofi SA
8,695
10,095
1,400
0.37%
$72.02K
DASSAULT AVIATION SA
2,147
2,499
352
0.37%
$259.86K
BRENNTAG SE COMMON STOCK
13,324
15,483
2,159
0.37%
$206.28K
RELX PLC
22,835
26,526
3,691
0.37%
-$68.40K
ASSA ABLOY AB SER B
19,802
23,009
3,207
0.37%
$187.19K
NORDNET AB PUBL
24,613
28,617
4,004
0.36%
$219.28K
QBE INSURANCE
57,880
67,297
9,417
0.36%
$178.88K
SYDBANK
8,621
10,018
1,397
0.36%
$175.18K
FIBI BANK
9,183
10,665
1,482
0.36%
$248.61K
WHSP Holdings Ltd
28,632
33,280
4,648
0.35%
$194.93K
DAI NIPPON PRINT
43,000
50,000
7,000
0.35%
$177.03K
TOPPAN INC
25,000
29,000
4,000
0.35%
$282.19K
WASTE CONNECTIONS INC
4,581
5,316
735
0.35%
$125.23K
EIFFAGE
5,172
6,007
835
0.35%
$255.97K
CEMBRA MONEY BAN
5,970
6,933
963
0.35%
$205.25K
BALFOUR BEATTY
77,879
90,549
12,670
0.35%
$199.59K
ACCELLERON INDUS
7,923
9,212
1,289
0.34%
$233.42K
MEDIBANK PRIVATE
233,172
271,165
37,993
0.34%
$132.72K
PROSUS NV
13,067
15,178
2,111
0.34%
-$28.93K
SECOM CO LTD
20,100
23,100
3,000
0.33%
$167.26K
MAPFRE SA
157,455
182,762
25,307
0.33%
$142.41K
BUREAU VERITAS S
22,367
25,958
3,591
0.33%
$101.63K
SUNCORP GROUP LT
59,758
69,505
9,747
0.32%
$60.21K
HANNOVER RUECK S
2,456
2,853
397
0.32%
$109.20K
INDRA SISTEMAS
10,719
12,454
1,735
0.32%
$215.59K
ASX LTD
16,935
19,691
2,756
0.31%
$164.32K
TMX GROUP LTD
18,262
21,210
2,948
0.31%
$113.15K
Sekisui Chemical Company, Ltd.
38,200
44,200
6,000
0.31%
$119.78K
SMITHS GROUP PLC COMMON STOCK GBP.375
19,473
22,664
3,191
0.30%
$136.41K
TALANX AG
5,038
5,845
807
0.29%
$127.08K
DEFINITY FINANCI
12,919
14,998
2,079
0.29%
$136.45K
NEC CORP
18,700
21,700
3,000
0.29%
$50.96K
EURONEXT NV
4,491
5,218
727
0.29%
$89.12K
SUBARU CORP
28,700
33,600
4,900
0.28%
$113.05K
SWISSQUOTE G-REG
1,043
1,212
169
0.27%
$27.06K
DOLLARAMA INC
4,337
5,032
695
0.27%
$117.58K
HALEON PLC
110,242
128,005
17,763
0.26%
$152.67K
Halma PLC
11,588
13,480
1,892
0.26%
$115.69K
WOLTERS KLUWER
6,000
6,973
973
0.26%
-$81.46K
SKF AB- B SHARES
21,022
24,448
3,426
0.25%
$99.82K
OTSUKA HOLDINGS
9,000
10,700
1,700
0.25%
$151.77K
CAPGEMINI SE
3,525
4,093
568
0.25%
$95.69K
Sanwa Holdings Corporation
24,100
28,100
4,000
0.25%
-$21.04K
J FRONT RETAILING CO LTD
36,300
42,300
6,000
0.24%
$70.80K
INTERCONTINENTAL HOTELS GROUP PLC
3,844
4,463
619
0.23%
$137.38K
USS Company, Ltd.
45,700
53,100
7,400
0.23%
$82.70K
Fresenius SE & Company KGaA
8,596
9,987
1,391
0.22%
$64.63K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0
58,000
68,000
10,000
0.21%
$166.41K
BROTHER INDS LTD
23,200
27,000
3,800
0.21%
$153.95K
TUI AG
44,031
51,159
7,128
0.21%
$173.57K
SHIONOGI & CO
22,600
26,500
3,900
0.21%
$166.77K
BANDAI NAMCO HOLDINGS INC
17,800
20,800
3,000
0.21%
-$14.14K
Amadeus IT Holding, S.A.
6,908
8,014
1,106
0.21%
$11.02K
LOGITECH INTL SA REG
5,239
6,085
846
0.21%
-$104.37K
ONO PHARMA
30,200
35,200
5,000
0.21%
$157.54K
SHIMAMURA CORP
6,800
7,800
1,000
0.20%
$85.63K
JARDINE MATHESON
6,177
7,177
1,000
0.20%
$159.37K
TELEPERFORMANCE SE
6,815
7,918
1,103
0.20%
$26.94K
GAMES WORKSHOP GROUP CO PLC
1,823
2,113
290
0.19%
$112.83K
ZOZO INC
49,800
57,800
8,000
0.19%
$47.04K
SANKYO CO/
26,400
30,400
4,000
0.19%
$17.36K
BRAMBLES LTD
26,030
30,268
4,238
0.19%
$51.35K
OTSUKA CORPORATION
20,700
23,700
3,000
0.18%
$60.61K
SAGE GROUP PLC/T
30,770
35,742
4,972
0.18%
$4.87K
THOMSON REUTERS CORP
3,545
4,118
573
0.18%
-$86.04K
SANRIO CO LTD
12,500
14,500
2,000
0.17%
-$133.76K
SHELL PLC
9,896
11,521
1,625
0.17%
$71.49K
LOTTOMATICA GROU
15,310
17,801
2,491
0.17%
$60.98K
CGI INC
4,314
5,015
701
0.17%
$56.38K
REPLY SPA
2,817
3,281
464
0.17%
$35.55K
ORION OYJ-CL B
4,453
5,166
713
0.17%
$116.84K
TIS INC
12,600
14,600
2,000
0.17%
-$8.99K
MEDIPAL HD
19,800
22,800
3,000
0.16%
$91.10K
JB HI-FI LTD
6,236
7,252
1,016
0.16%
-$15.24K
SODEXO SA COMMON STOCK
6,762
7,856
1,094
0.16%
$28.24K
CONSTELLATION SOFTWARE INC
181
211
30
0.15%
-$85.25K
LA FRANCAISE DES
12,679
14,723
2,044
0.15%
$21.34K
OBIC COMPANY LTD
11,900
13,900
2,000
0.15%
$17.42K
RECORDATI SPA
6,011
6,971
960
0.15%
$27.00K
FRESENIUS MEDICAL CARE AG COMMON STOCK
7,170
8,331
1,161
0.15%
-$9.59K
NICE LTD
3,001
3,488
487
0.15%
-$33.54K
ALCON INC
3,344
3,884
540
0.12%
$65.73K
HIKMA PHARMACEUTICALS PLC COMMON STOCK
12,901
14,989
2,088
0.12%
$2.78K
TREND MICRO INC
6,700
7,700
1,000
0.12%
-$40.85K
TECHNOLOGY ONE LTD COMMON STOCK
13,918
16,180
2,262
0.11%
-$50.69K
PRO MEDICUS LTD
1,892
2,204
312
0.11%
-$42.22K
EBOS GROUP LTD
15,217
17,344
2,127
0.11%
$17.88K
ENBRIDGE INC
4,681
5,444
763
0.10%
$48.73K
Fidelity Cash Central Fund
228,935
259,808
30,873
0.10%
$30.88K
PANDORA A/S
2,672
3,102
430
0.10%
-$106.80K
INPEX CORP
8,000
9,000
1,000
0.08%
$53.34K
STRAUMANN HOLDG AG (REGD)
1,229
1,438
209
0.07%
$19.23K
SONOVA HOLDING A
533
622
89
0.07%
$25.69K
PEMBINA PIPELINE
3,061
3,569
508
0.06%
$33.21K
IMPERIAL OIL LTD
1,231
1,441
210
0.06%
$37.41K
GALENICA SANTE LTD
993
1,155
162
0.06%
$37.77K
SBM OFFSHORE NV
3,339
3,884
545
0.05%
$53.31K
EQUINOR ASA
4,129
4,802
673
0.05%
$29.80K
GAZTRANSPORT
472
552
80
0.05%
$25.70K
ARC RESOURCES LTD
5,165
6,009
844
0.04%
$16.77K
TECHNIP ENERGIES
2,056
2,386
330
0.04%
$10.21K
▶
Decreased
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SUGAR #11 (WORLD) FUT MAY26 SBK6
9
5
-4
0.01%
$21.10K
▶
Unchanged
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
HIKARI TSUSHIN INC COMMON STOCK
2,400
2,400
0
0.26%
$25.76K
CONSTELLATION SO
40
40
0
0.00%
$0
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