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.
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE)
0
246,990
246,990
0.79%
$112.32M
SSE PLC
0
2,532,923
2,532,923
0.60%
$84.19M
STANDARD CHARTER
0
3,042,400
3,042,400
0.55%
$77.84M
ASSA ABLOY AB SER B
0
1,542,200
1,542,200
0.44%
$62.36M
SUMITOMO CORP
0
1,531,700
1,531,700
0.44%
$62.20M
TOYOTA MOTOR CORP
0
2,563,900
2,563,900
0.41%
$58.11M
RIO TINTO PLC
0
607,700
607,700
0.39%
$55.44M
TOYOTA TSUSHO
0
1,371,700
1,371,700
0.35%
$49.69M
Sartorius Aktiengesellschaft
0
167,052
167,052
0.33%
$46.69M
TOKYO ELECTRON
0
159,100
159,100
0.30%
$42.39M
NOMURA HOLDINGS
0
4,643,800
4,643,800
0.30%
$42.08M
DAIKIN INDS
0
204,700
204,700
0.17%
$24.53M
DISCO CORP
0
37,300
37,300
0.11%
$15.90M
FINANCIERE DE TU
0
61,962
61,962
0.11%
$15.75M
TEVA PHARMACEUTICAL IND ADR
0
441,100
441,100
0.11%
$15.03M
GSK PLC
0
577,700
577,700
0.11%
$14.94M
PANASONIC HOLDIN
0
1,024,200
1,024,200
0.10%
$14.04M
NOKIA OYJ
0
1,919,000
1,919,000
0.09%
$12.36M
NEC CORP
0
337,000
337,000
0.08%
$11.35M
VISIONAL INC
0
201,800
201,800
0.08%
$11.11M
KRY INTERNATIONAL AB PP
0
123,307
123,307
0.01%
$1.91M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AXA
2,031,722
0
-2,031,722
0.00%
-$88.15M
DEUTSCHE TELEKOM
2,531,800
0
-2,531,800
0.00%
-$78.42M
THALES SA
269,417
0
-269,417
0.00%
-$76.83M
CONSTELLATION SOFTWARE INC
24,056
0
-24,056
0.00%
-$63.31M
SPOTIFY TECHNOLOGY SA
70,039
0
-70,039
0.00%
-$45.90M
MASTERCARD INC CL A
75,510
0
-75,510
0.00%
-$41.68M
AMRIZE LTD
748,859
0
-748,859
0.00%
-$38.60M
CELESTICA INC SUB VTG
98,300
0
-98,300
0.00%
-$33.86M
CAPCOM CO LTD
1,282,383
0
-1,282,383
0.00%
-$33.49M
NUTRIEN LTD
571,700
0
-571,700
0.00%
-$31.14M
Fidelity Securities Lending Cash Central Fund
30,146,985
0
-30,146,985
0.00%
-$30.15M
AJINOMOTO CO INC
950,000
0
-950,000
0.00%
-$26.96M
PARTNERS GROUP HOLDING AG COMMON STOCK
19,989
0
-19,989
0.00%
-$24.40M
RECORDATI SPA
409,200
0
-409,200
0.00%
-$24.29M
NIPPON PAINT HOL
3,746,900
0
-3,746,900
0.00%
-$23.89M
BANK CENTRAL ASI
44,644,256
0
-44,644,256
0.00%
-$22.86M
MEG ENERGY CORP
1,007,609
0
-1,007,609
0.00%
-$21.32M
CYBERAGENT INC
2,051,800
0
-2,051,800
0.00%
-$20.46M
CVC CAPITAL PART
1,212,133
0
-1,212,133
0.00%
-$20.24M
CAPGEMINI SE
123,930
0
-123,930
0.00%
-$19.07M
AVIVA PLC
2,155,600
0
-2,155,600
0.00%
-$18.93M
MERCADOLIBRE INC
6,400
0
-6,400
0.00%
-$14.89M
SMC CORP
38,900
0
-38,900
0.00%
-$13.32M
HEINEKEN NV
161,100
0
-161,100
0.00%
-$12.47M
JAMES HARDIE-CDI
445,370
0
-445,370
0.00%
-$9.39M
MONEY FORWARD IN
237,000
0
-237,000
0.00%
-$6.92M
KRY INTERNATIONAL PP
123,307
0
-123,307
0.00%
-$2.59M
SCSK Corporation
42,900
0
-42,900
0.00%
-$1.58M
CONSTELLATION SO
50,399
0
-50,399
0.00%
-$4
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ASML HOLDING-NY
223,380
289,380
66,000
2.91%
$175.18M
BANCO SANTANDER SA
26,907,786
27,400,286
492,500
2.47%
$76.11M
Fidelity Cash Central Fund
324,915,172
348,726,961
23,811,789
2.47%
$23.82M
LLOYDS BANKING
198,191,966
212,866,266
14,674,300
2.25%
$85.47M
NATWEST GROUP PLC
28,168,832
31,665,932
3,497,100
2.04%
$71.77M
DSV PANALPINA A S
849,003
942,003
93,000
1.87%
$84.31M
SCHNEIDER ELECTR
732,501
816,101
83,600
1.65%
$25.27M
SHELL PLC
4,573,522
6,011,122
1,437,600
1.63%
$59.61M
ITOCHU CORP
3,019,504
15,552,020
12,532,516
1.41%
$24.12M
SUMITOMO MITSUI FINL GROUP INC
5,443,427
5,625,627
182,200
1.40%
$50.59M
KBC GROUP
1,286,900
1,392,200
105,300
1.39%
$41.58M
HOYA CORP
1,083,072
1,136,572
53,500
1.34%
$13.70M
AIA Group Ltd
12,566,639
16,382,439
3,815,800
1.34%
$66.73M
ASTRAZENECA PLC
894,211
962,811
68,600
1.27%
$31.89M
BRITISH AMERICAN TOBACCO PLC
2,708,100
2,933,700
225,600
1.25%
$38.54M
SIEMENS ENERGY AG
968,293
1,016,693
48,400
1.23%
$53.57M
RENESAS ELECTRON
9,235,605
9,913,805
678,200
1.17%
$50.77M
DBS GROUP HLDGS
2,668,900
3,347,200
678,300
1.10%
$45.19M
SAMSUNG ELECTRONICS CO LTD
1,174,480
1,357,000
182,520
1.06%
$61.79M
ANTOFAGASTA PLC
2,542,200
2,869,200
327,000
1.01%
$50.05M
COCA-COLA HBC AG
1,684,750
2,385,000
700,250
0.91%
$52.46M
CIE FINANCI-REG
613,362
658,802
45,440
0.90%
$6.55M
ZURICH INSURANCE
36,450
171,260
134,810
0.86%
$96.49M
Prudential Public Limited Company
6,325,200
6,421,400
96,200
0.75%
$17.50M
RHEINMETALL AG
45,421
47,721
2,300
0.71%
$11.69M
KINGSPAN GROUP
986,711
1,142,011
155,300
0.70%
$25.68M
EBARA CORP
2,948,201
3,197,701
249,500
0.68%
$17.18M
DOLLARAMA INC
507,100
643,800
136,700
0.61%
$20.85M
INTESA SANPAOLO
4,147,100
12,223,900
8,076,800
0.61%
$59.81M
LONDON STOCK EXCHANGE GRP PLC
669,278
694,578
25,300
0.55%
-$6.22M
ORANGE
2,490,700
3,762,000
1,271,300
0.49%
$30.09M
MARUBENI CORP
526,800
1,875,800
1,349,000
0.44%
$49.01M
WASABI HOLDINGS INC SER D PC PP
2,976,172
3,101,432
125,260
0.29%
-$753.46K
Airbus SE
172,400
173,900
1,500
0.28%
-$2.69M
AIRTAC INTERNATI
161,000
1,033,000
872,000
0.26%
$32.54M
CEMEX SAB-SP ADR
1,493,515
2,832,215
1,338,700
0.25%
$20.19M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
HITACHI LTD
11,299,691
11,202,891
-96,800
2.75%
-$1.19M
ROLLS-ROYCE HOLDINGS PLC
18,876,664
18,266,364
-610,300
2.16%
$14.87M
TAIWAN SEMIC MFG CO LTD SP ADR
963,897
916,797
-47,100
2.14%
$13.47M
CAIXABANK SA
19,177,602
18,966,702
-210,900
1.77%
$47.66M
ALLIANZ SE (REGD)
579,817
535,117
-44,700
1.67%
$2.63M
MITSUBISHI HEAVY INDS LTD
7,622,938
7,406,338
-216,600
1.54%
-$12.06M
SK HYNIX INC
412,180
329,520
-82,660
1.46%
$45.26M
ADVANTEST CORP
1,452,200
1,151,300
-300,900
1.34%
-$27.72M
UNICREDIT SPA
2,801,115
1,756,015
-1,045,100
1.08%
-$54.38M
SAP SE
1,083,185
758,085
-325,100
1.07%
-$130.27M
HEIDELBERG MATERIALS AG COMMON STOCK
540,095
503,595
-36,500
0.98%
$11.21M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude