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
· 18 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MARUBENI CORP
0
205,048
205,048
1.12%
$6.78M
BRITISH AMERICAN TOBACCO PLC
0
98,578
98,578
0.98%
$5.96M
FUJITSU LTD
0
170,264
170,264
0.78%
$4.73M
SIEMENS ENERGY AG
0
22,757
22,757
0.64%
$3.90M
DBS GROUP HLDGS
0
72,885
72,885
0.56%
$3.39M
KAWASAKI HVY IND
0
38,627
38,627
0.53%
$3.21M
TEVA PHARMACEUTICAL IND ADR
0
91,402
91,402
0.51%
$3.11M
PANASONIC HOLDIN
0
206,270
206,270
0.47%
$2.83M
CRH PLC
0
21,618
21,618
0.44%
$2.65M
KIOXIA HOLDINGS
0
18,030
18,030
0.41%
$2.49M
TOYOTA TSUSHO
0
58,369
58,369
0.35%
$2.11M
MEDIATEK
0
36,612
36,612
0.34%
$2.04M
COMPUTER AGE MAN
0
223,085
223,085
0.28%
$1.69M
ADMIRAL GROUP PLC
0
37,173
37,173
0.23%
$1.40M
SSE PLC
0
36,085
36,085
0.20%
$1.20M
LENSKART SOLUTIONS PVT LTD (90 DAY LOCKUP)
0
232,992
232,992
0.19%
$1.16M
KRY INTERNATIONAL AB PP
0
3,324
3,324
0.01%
$51.50K
MEESHO LIMITED
0
22,726
22,726
0.01%
$43.16K
▶
Exited
· 22 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SONY GROUP CORP
238,248
0
-238,248
0.00%
-$6.64M
SPOTIFY TECHNOLOGY SA
9,420
0
-9,420
0.00%
-$6.17M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude
27,913
0
-27,913
0.00%
-$5.40M
SCSK Corporation
87,578
0
-87,578
0.00%
-$3.22M
COUPANG INC A
95,402
0
-95,402
0.00%
-$3.05M
UNIVERSAL MUSIC GROUP NV
92,312
0
-92,312
0.00%
-$2.48M
PARTNERS GROUP HOLDING AG COMMON STOCK
1,782
0
-1,782
0.00%
-$2.18M
NOVO NORDISK-B
43,044
0
-43,044
0.00%
-$2.12M
COMPUTER AGE MAN
44,617
0
-44,617
0.00%
-$1.98M
RELX PLC
44,644
0
-44,644
0.00%
-$1.97M
CVC CAPITAL PART
117,932
0
-117,932
0.00%
-$1.97M
SOFTBANK GROUP CORP
10,000
0
-10,000
0.00%
-$1.75M
CARSALES COM LTD
66,404
0
-66,404
0.00%
-$1.55M
BALTIC CLASSIFIE
372,596
0
-372,596
0.00%
-$1.44M
FERRARI NV
3,380
0
-3,380
0.00%
-$1.37M
ASM INTL NV
1,933
0
-1,933
0.00%
-$1.25M
BYD COMPANY LTD H
87,820
0
-87,820
0.00%
-$1.14M
LENSKART SOLUTIONS LTD 144A (3 MONTH LOCKUP)
232,992
0
-232,992
0.00%
-$1.06M
TIMEE INC
108,831
0
-108,831
0.00%
-$1.06M
Topicus.com Inc
9,935
0
-9,935
0.00%
-$977.53K
KRY INTERNATIONAL PP
3,324
0
-3,324
0.00%
-$69.81K
LG ELECTRONICS INDIA LTD
263
0
-263
0.00%
-$4.93K
▶
Increased
· 28 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ASML Holding NV
11,536
15,126
3,590
3.57%
$9.48M
BANCO SANTANDER SA
962,484
1,228,512
266,028
2.58%
$5.89M
Investor Aktiebolag
250,233
320,182
69,949
2.03%
$4.08M
ROLLS-ROYCE HOLDINGS PLC
554,514
642,496
87,982
1.77%
$2.21M
ITOCHU CORP
167,677
834,987
667,310
1.76%
$972.75K
ING GROEP NV
293,068
354,533
61,465
1.72%
$3.14M
INTESA SANPAOLO
915,381
1,468,982
553,601
1.71%
$4.50M
MITSUBISHI UFJ F
506,445
544,845
38,400
1.62%
$2.22M
DSV PANALPINA A S
16,194
27,826
11,632
1.29%
$4.38M
SUMITOMO MITSUI FINL GROUP INC
187,719
207,676
19,957
1.20%
$2.23M
IMPERIAL BRANDS
150,991
168,866
17,875
1.17%
$1.11M
NEC CORP
76,494
206,605
130,111
1.15%
$4.17M
GAMES WORKSHOP GROUP CO PLC
27,669
29,492
1,823
1.13%
$1.09M
HEIDELBERG MATERIALS AG COMMON STOCK
20,473
21,816
1,343
0.98%
$1.17M
AIB GROUP PLC
505,034
525,894
20,860
0.97%
$1.24M
SAMSUNG ELECTRONICS CO LTD
42,075
51,499
9,424
0.94%
$2.53M
SHOPIFY INC CL A
28,037
36,533
8,496
0.79%
-$81.06K
HOLCIM LTD
36,872
39,563
2,691
0.67%
$799.75K
PAN PACIFIC INTERNATIONAL HOLDINGS LTD
569,100
589,938
20,838
0.58%
$107.40K
BHARTI AIRTEL LIMITED
80,339
143,878
63,539
0.51%
$1.23M
IBIDEN CO LTD
48,992
52,878
3,886
0.46%
-$1.83M
360 ONE WAM LTD
154,471
202,237
47,766
0.41%
$621.11K
WEBTOON ENTERTAINMENT INC
19,615
153,332
133,717
0.31%
$1.51M
DEFINITY FINANCI
26,501
32,404
5,903
0.26%
$352.98K
Fidelity Securities Lending Cash Central Fund
1,534,732
1,535,743
1,011
0.25%
$1.01K
KOTOBUKI SPIRITS
93,700
116,314
22,614
0.22%
$219.92K
CANVA INC SER A PC PERP PP
600
640
40
0.16%
$1.89K
BRAZILIAN RARE EARTHS LTD
294,741
299,328
4,587
0.13%
-$311.04K
▶
Decreased
· 71 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TSMC
434,841
383,124
-51,717
3.48%
$117.95K
HITACHI LTD
597,627
454,323
-143,304
2.60%
-$4.86M
Fidelity Cash Central Fund
24,092,544
14,014,304
-10,078,240
2.31%
-$10.08M
SIEMENS AG-REG
43,899
38,862
-5,037
1.93%
-$691.70K
CAIXABANK SA
878,370
781,083
-97,287
1.70%
$1.03M
TENCENT HOLDINGS LTD
142,230
125,530
-16,700
1.59%
-$1.90M
SCHNEIDER ELECTR
33,438
32,748
-690
1.55%
-$138.57K
SAFRAN SA
33,467
25,384
-8,083
1.49%
-$2.82M
NATWEST GROUP PLC
1,046,354
932,176
-114,178
1.40%
$441.21K
MITSUBISHI HEAVY INDS LTD
299,337
269,810
-29,527
1.31%
-$1.09M
AXA
298,302
169,064
-129,238
1.27%
-$5.23M
BANCO COM PORT-R
7,813,111
6,787,611
-1,025,500
1.21%
$465.76K
Fresenius SE & Company KGaA
139,355
119,623
-19,732
1.10%
-$1.34M
SK HYNIX INC
24,448
10,515
-13,933
1.08%
-$2.97M
UCB SA
23,218
20,209
-3,009
1.01%
$163.44K
UNICREDIT SPA
181,463
69,656
-111,807
1.00%
-$7.37M
SAP SE
41,496
28,481
-13,015
0.94%
-$5.10M
IHI CORP
278,215
243,825
-34,390
0.93%
-$182.65K
ADVANTEST CORP
65,622
33,917
-31,705
0.92%
-$4.24M
Hermes International SCA
2,409
2,148
-261
0.85%
-$801.10K
RHEINMETALL AG
3,797
2,433
-1,364
0.85%
-$2.31M
AUTO1 GROUP SE
169,842
148,401
-21,441
0.81%
-$1.05M
UBS GROUP AG
107,798
95,624
-12,174
0.74%
$384.99K
MERCADOLIBRE INC
2,357
2,095
-262
0.74%
-$985.73K
BAE SYSTEMS PLC
260,811
162,547
-98,264
0.73%
-$2.01M
Compass Group PLC
163,674
146,562
-17,112
0.72%
-$1.02M
Hexagon Aktiebolag
386,300
382,339
-3,961
0.71%
-$397.96K
DIPLOMA PLC COMMON STOCK
61,347
57,864
-3,483
0.69%
-$308.91K
INDUTRADE AB
202,150
177,587
-24,563
0.69%
-$1.24M
LONDON STOCK EXCHANGE GRP PLC
41,640
37,335
-4,305
0.68%
-$1.04M
FAST RETAILING CO LTD
11,984
10,803
-1,181
0.68%
-$295.04K
SEA LTD ADR
36,901
32,667
-4,234
0.63%
-$1.96M
AVIVA PLC
492,358
435,237
-57,121
0.62%
-$538.03K
TOKIO MARINE HOLDINGS INC COMMON STOCK
112,887
100,477
-12,410
0.62%
-$464.88K
JTC PLC
234,405
206,703
-27,702
0.60%
-$355.53K
ESSILORLUXOTTICA
17,178
11,245
-5,933
0.57%
-$2.84M
DEUTSCHE BOERSE
15,270
13,557
-1,713
0.57%
-$434.00K
BE SEMICONDUCTOR
18,273
15,545
-2,728
0.50%
-$77.69K
DISCO CORP
8,232
6,941
-1,291
0.49%
$224.90K
CAIRN HOMES
1,352,483
1,154,108
-198,375
0.47%
-$158.14K
3I GROUP PLC
186,044
60,045
-125,999
0.45%
-$8.01M
ARISTOCRAT LEISURE LTD COMMON STOCK
84,567
72,183
-12,384
0.44%
-$813.12K
NINTENDO CO LTD
79,598
42,660
-36,938
0.43%
-$4.15M
MUENCHENER RUE-R
5,138
4,293
-845
0.43%
-$576.96K
CAN NATURAL RES
82,838
69,955
-12,883
0.43%
-$49.01K
ALIBABA GROUP HOLDING LTD SPON ADR
17,193
14,458
-2,735
0.40%
-$478.70K
CAMECO CORP
51,514
19,615
-31,899
0.40%
-$2.84M
CONSTELLATION SOFTWARE INC
3,469
1,153
-2,316
0.35%
-$7.00M
HACHIJUNI NAGANO
175,511
158,675
-16,836
0.32%
$204.47K
ZIJIN MINING-H
432,775
364,775
-68,000
0.32%
$160.88K
LAOPU GOLD CO -H
21,700
19,500
-2,200
0.32%
$30.46K
DANONE SA
42,400
22,526
-19,874
0.29%
-$1.98M
BFF BANK SPA
249,544
182,263
-67,281
0.29%
-$1.26M
TOKYO SEIMITSU CO LTD
19,948
19,017
-931
0.28%
$334.35K
CTS Eventim AG & Company KGaA
22,177
20,271
-1,906
0.28%
-$278.83K
NU HOLDINGS LTD/CAYMAN ISLANDS
107,295
94,866
-12,429
0.28%
-$44.65K
BAYCURRENT INC
49,798
43,386
-6,412
0.25%
-$757.58K
TRYG A/S
53,895
47,722
-6,173
0.19%
-$168.80K
SHAWBROOK GROUP PLC W/I
214,300
179,800
-34,500
0.19%
$50.65K
NOBA BANK GROUP AB
105,900
88,269
-17,631
0.19%
$78.37K
KINGSPAN GROUP
15,441
12,963
-2,478
0.19%
-$25.72K
ALCON INC
14,431
11,975
-2,456
0.16%
-$96.57K
DRONESHIELD LTD
430,740
387,101
-43,639
0.15%
-$184.49K
VISIONAL INC
18,014
15,963
-2,051
0.14%
-$374.36K
EASTROC BEVERA-A
28,182
23,935
-4,247
0.14%
-$247.45K
HDFC BANK LTD
236,630
80,068
-156,562
0.13%
-$1.82M
Zijin Gold International Company Limited
30,000
28,000
-2,000
0.13%
$276.20K
RECORDATI SPA
34,005
11,535
-22,470
0.10%
-$1.38M
JAPAN STEEL WORK
10,821
8,893
-1,928
0.08%
-$221.54K
METAPLANET INC
163,400
156,147
-7,253
0.07%
-$82.71K
Lumine Group Inc
25,792
20,419
-5,373
0.06%
-$279.69K
▶
Unchanged
· 18 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ZEGONA COMMUNICATIONS PLC
1,581,560
1,581,560
0
5.61%
$8.53M
IPERIONX LTD
1,341,776
1,341,776
0
1.13%
$897.56K
MONTAGE TECHNO-A
205,538
205,538
0
0.89%
$1.44M
LAGERCRANTZ-B SH
210,648
210,648
0
0.76%
-$549.53K
FINECOBANK SPA
125,544
125,544
0
0.55%
$459.31K
ADVANCED MICRO-A
58,391
58,391
0
0.48%
$630.73K
REVOLUT GROUP HOLDINGS LTD PP
1,409
1,409
0
0.33%
$90.97K
RICHTER GEDEON N
57,753
57,753
0
0.32%
$152.89K
VALSOFT CORP SER A-1.4 PC PP
116
116
0
0.19%
-$140.14K
LOTTOMATICA GROU
43,986
43,986
0
0.18%
-$3.66K
ELSIGHT LTD
246,400
246,400
0
0.12%
$468.85K
BOLT TECHNOLOGY OU SER E PC PP
3,347
3,347
0
0.12%
-$18.54K
BENEFIT
646
646
0
0.11%
$149.79K
STARLING GROUP HOLDINGS LIMITED
137,500
137,500
0
0.07%
$650
BYTEDANCE LTD SER E-1 PC PP
1,533
1,533
0
0.06%
-$2.79K
CHUGAI PHARMA CO
5,000
5,000
0
0.05%
$56.76K
DMED BIOPHARMACEUTICAL CO LTD SER C PC PP
7,322
7,322
0
0.01%
-$220
CONSTELLATION SO
4,032
4,032
0
0.00%
$0
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