FundWatcher
FENI
Fidelity Enhanced International ETF
FIDELITY COVINGTON TRUST
ETF

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.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDING AG 0 282,822 282,822 1.37% $111.31M
QIAGEN NV 0 651,912 651,912 0.32% $26.18M
WOODSIDE ENERGY 0 784,985 784,985 0.23% $18.98M
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 0 282,559 282,559 0.20% $16.10M
SHK PPT 0 916,367 916,367 0.19% $15.10M
KBC GROUP 0 113,233 113,233 0.17% $13.68M
KUBOTA CORP 0 882,446 882,446 0.17% $13.66M
VAT GROUP AG 0 20,940 20,940 0.16% $12.67M
BHP Group Ltd. SPONSORED ADS 0 163,334 163,334 0.15% $11.88M
MITSUBISHI HEAVY INDS LTD 0 365,084 365,084 0.12% $9.71M
HOYA CORP 0 57,296 57,296 0.12% $9.59M
FUTU HOLDINGS LTD ADR 0 68,166 68,166 0.11% $9.32M
National Grid PLC SPON ADR EACH REP 5 ORD SHS 0 101,129 101,129 0.11% $8.56M
SUMITOMO MET MIN 0 148,392 148,392 0.10% $8.28M
KIRIN HOLDINGS C 0 487,440 487,440 0.10% $7.76M
DSM-FIRMENICH AG 0 105,419 105,419 0.09% $7.49M
ERSTE GROUP BANK 0 64,809 64,809 0.09% $6.93M
EISAI CO LTD 0 217,963 217,963 0.08% $6.69M
ORANGE 0 316,004 316,004 0.08% $6.46M
SUMITOMO ELEC IN 0 118,828 118,828 0.08% $6.27M
ASM INTL NV 0 6,864 6,864 0.06% $5.05M
SONOVA HOLDING A 0 20,435 20,435 0.06% $4.57M
NEXON CO LTD 0 239,291 239,291 0.05% $4.42M
FUJIKURA LTD 0 170,136 170,136 0.05% $4.38M
NESTE OYJ 0 132,915 132,915 0.05% $4.29M
E.ON SE 0 187,227 187,227 0.05% $4.10M
WOOLWORTHS GROUP 0 158,296 158,296 0.05% $3.98M
KYOWA KIRIN CO L 0 235,780 235,780 0.05% $3.83M
U.S. Treasury Bills 0 3,830,000 3,830,000 0.05% $3.82M
ORIGIN ENERGY 0 446,897 446,897 0.05% $3.82M
SINGAPORE AIRLIN 0 726,227 726,227 0.05% $3.73M
NIPPON PAINT HOL 0 567,268 567,268 0.04% $3.49M
KIOXIA HOLDINGS 0 28,772 28,772 0.04% $3.46M
SMC CORP 0 9,100 9,100 0.04% $3.43M
KYOCERA CORP 0 227,074 227,074 0.04% $3.40M
BOLIDEN AB 0 65,250 65,250 0.04% $3.35M
LONZA GROUP -REG 0 5,233 5,233 0.04% $3.30M
COMMERZBANK 0 89,174 89,174 0.04% $3.17M
PHOENIX HOLD/THE 0 57,872 57,872 0.04% $3.06M
U.S. Treasury Bills 0 2,810,000 2,810,000 0.03% $2.79M
Roche Holding AG 0 46,714 46,714 0.03% $2.32M
KUEHNE & NAGEL-R 0 10,298 10,298 0.03% $2.32M
POWER ASSETS 0 289,500 289,500 0.03% $2.25M
DAIMLER TRUCK HO 0 43,106 43,106 0.03% $2.07M
DEUTSCHE BOERSE 0 6,141 6,141 0.02% $1.78M
HELVETIA HOL-REG 0 5,700 5,700 0.02% $1.46M
LASERTEC CORP 0 6,009 6,009 0.02% $1.26M
UPM-KYMMENE OYJ 0 38,546 38,546 0.01% $1.19M
HOCHTIEF AG 0 2,611 2,611 0.01% $1.16M
ELIA GROUP SA/NV 0 7,355 7,355 0.01% $1.12M
TELEFONICA 0 255,404 255,404 0.01% $1.12M
CK ASSET HOLDING 0 187,382 187,382 0.01% $1.06M
EUROFINS SCIENTIFIC SE (BEARER) 0 12,511 12,511 0.01% $906.12K
ISUZU MOTORS 0 64,667 64,667 0.01% $904.98K
AGEAS 0 11,854 11,854 0.01% $863.88K
IPSEN 0 4,557 4,557 0.01% $844.86K
U.S. Treasury Bills 0 620,000 620,000 0.01% $619.50K
U.S. Treasury Bills 0 600,000 600,000 0.01% $599.94K
EMS-Chemie Holding AG (Registered) 0 639 639 0.01% $497.47K
OPTION 0 504 504 0.00% $18.52K
SWISS PRIME -REG 0 99 99 0.00% $16.71K
GEBERIT INTERNATINAL AG 0 10 10 0.00% $6.66K
Telecom Italia SpA 0 9,379,435 9,379,435 0.00% $217
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 128,566 0 -128,566 0.00% -$53.27M
QIAGEN NV 551,695 0 -551,695 0.00% -$25.19M
PRO MEDICUS LTD 82,106 0 -82,106 0.00% -$12.10M
ADIDAS AG 52,667 0 -52,667 0.00% -$10.46M
GENERALI ASSIC 178,348 0 -178,348 0.00% -$7.49M
RECKITT BENCKISE 89,724 0 -89,724 0.00% -$7.26M
FUJITSU LTD 229,300 0 -229,300 0.00% -$6.34M
Novartis AG 42,163 0 -42,163 0.00% -$5.81M
TAKEDA PHARMACEU 180,200 0 -180,200 0.00% -$5.56M
Z HOLDINGS CORP 1,621,522 0 -1,621,522 0.00% -$4.32M
TELECOM ITALIA S 6,739,175 0 -6,739,175 0.00% -$4.07M
DAIICHI SANKYO 180,200 0 -180,200 0.00% -$3.85M
OBIC COMPANY LTD 114,100 0 -114,100 0.00% -$3.59M
ASTRAZENECA PLC SPONS ADR 38,138 0 -38,138 0.00% -$3.51M
SMITHS GROUP PLC COMMON STOCK GBP.375 90,064 0 -90,064 0.00% -$2.86M
DAIKIN INDS 20,900 0 -20,900 0.00% -$2.68M
KONINKLIJKE AHOL 61,815 0 -61,815 0.00% -$2.53M
PANDORA A/S 17,472 0 -17,472 0.00% -$1.95M
U.S. Treasury Bills 1,680,000 0 -1,680,000 0.00% -$1.67M
Prudential Public Limited Company 99,838 0 -99,838 0.00% -$1.54M
L'OREAL SA ORD 3,309 0 -3,309 0.00% -$1.43M
CYBER-ARK SOFTWARE LTD 2,203 0 -2,203 0.00% -$982.67K
MAGNUM ICE CREAM 49,188 0 -49,188 0.00% -$780.72K
ORACLE CORP JPN 8,300 0 -8,300 0.00% -$698.91K
LEGAL & GEN GRP 112,031 0 -112,031 0.00% -$395.50K
MIZUHO FINANCIAL 1,600 0 -1,600 0.00% -$58.22K
U.S. Treasury Bills 20,000 0 -20,000 0.00% -$20.00K
SOFTBANK CORP 2,500 0 -2,500 0.00% -$3.43K
PRYSMIAN SPA 18 0 -18 0.00% -$1.83K
RENAULT SA 16 0 -16 0.00% -$666
ROCKWOOL A/S-B 18 0 -18 0.00% -$638
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASML Holding NV 140,485 185,151 44,666 2.94% $87.40M
Novartis AG (Registered) 733,661 811,623 77,962 1.51% $21.16M
Fidelity Cash Central Fund 54,303,392 117,547,595 63,244,203 1.44% $63.26M
HSBC HOLDINGS PL 5,177,188 7,080,863 1,903,675 1.41% $32.58M
SIEMENS AG-REG 323,528 441,725 118,197 1.29% $14.10M
SHELL PLC 1,776,658 2,180,322 403,664 1.27% $37.78M
IBERDROLA SA 3,334,807 4,335,915 1,001,108 1.22% $26.59M
DEUTSCHE TELEKOM 1,943,959 2,474,316 530,357 1.12% $28.18M
SIEMENS ENERGY AG 433,198 550,844 117,646 1.11% $29.27M
UBS GROUP AG 1,624,608 2,310,954 686,346 1.09% $13.01M
HITACHI LTD 2,312,300 3,148,100 835,800 1.09% $16.19M
ROLLS-ROYCE HOLDINGS PLC 4,488,470 5,904,188 1,415,718 1.09% $18.89M
ABB Ltd. (Registered) 669,495 1,114,738 445,243 1.08% $38.11M
BANCO SANTANDER SA 5,722,728 7,906,351 2,183,623 1.07% $19.00M
BBVA 2,361,436 4,061,087 1,699,651 1.05% $30.02M
TOYOTA MOTOR CORP 4,061,461 4,238,408 176,947 1.04% -$2.57M
SONY GROUP CORP 2,871,280 4,101,965 1,230,685 1.02% $9.18M
ALLIANZ SE (REGD) 121,668 198,621 76,953 1.01% $26.65M
AIA Group Ltd 4,956,632 7,509,958 2,553,326 1.00% $30.38M
BNP PARIBAS 636,446 827,974 191,528 0.95% $17.08M
Fidelity Securities Lending Cash Central Fund 73,118,205 76,546,656 3,428,450 0.94% $3.43M
ASTRAZENECA PLC 304,975 384,812 79,837 0.92% $18.13M
ADVANTEST CORP 429,500 572,200 142,700 0.90% $19.46M
SOFTBANK GROUP CORP 1,655,600 2,783,350 1,127,750 0.77% $15.84M
RWE AG 763,754 933,907 170,153 0.76% $21.64M
BAE SYSTEMS PLC 1,802,474 2,081,732 279,258 0.74% $18.97M
BHP GROUP LTD 984,835 1,740,823 755,988 0.74% $30.63M
ENGIE 1,579,695 1,887,587 307,892 0.74% $18.85M
Investor Aktiebolag 568,687 1,582,891 1,014,204 0.73% $38.83M
Sanofi SA 451,276 617,108 165,832 0.72% $15.13M
PROSUS NV 823,788 1,290,166 466,378 0.71% $6.96M
SOC GENERALE SA 636,796 811,389 174,593 0.71% $6.49M
ASTELLAS PHARMA 2,724,200 3,629,604 905,404 0.71% $21.21M
DANONE SA 507,095 716,212 209,117 0.70% $11.40M
INPEX CORP 1,375,300 1,889,936 514,636 0.68% $28.25M
SPONSORED ADR 711,244 908,835 197,591 0.65% $12.87M
JAPAN TOBACCO 374,200 1,354,453 980,253 0.63% $37.90M
ERICSSON (LM) TELE CO CL B 3,804,005 4,573,119 769,114 0.63% $13.92M
GSK plc SPONSORED ADR 750,853 922,000 171,147 0.62% $14.06M
NN GROUP 464,445 635,053 170,608 0.60% $13.34M
KONGSBERG GRUPP 774,554 1,141,746 367,192 0.60% $28.80M
SINGAP TECH ENG 4,588,700 5,735,655 1,146,955 0.59% $18.17M
DANSKE BANK A/S 586,958 995,486 408,528 0.59% $18.66M
AENA SME SA 1,293,690 1,617,852 324,162 0.59% $11.51M
DEUTSCHE BANK-RG 405,808 1,634,639 1,228,831 0.58% $31.66M
RENESAS ELECTRON 2,008,500 3,456,358 1,447,858 0.58% $19.42M
ASICS CORP 1,297,800 1,772,800 475,000 0.57% $15.31M
CREDIT AGRICOLE 1,497,988 2,489,401 991,413 0.56% $14.94M
INTESA SANPAOLO 7,177,296 7,547,502 370,206 0.55% -$4.92M
LEONARDO SPA 628,666 670,819 42,153 0.55% $8.68M
Suzuki Motor Corporation 2,274,000 3,797,798 1,523,798 0.55% $10.99M
LEGRAND SA COMMON STOCK 182,301 292,974 110,673 0.55% $17.34M
VOLKSWAGEN-PREF 262,275 439,852 177,577 0.54% $12.01M
NEC CORP 1,029,000 1,787,506 758,506 0.53% $8.44M
MITSUB ELEC CORP 818,300 1,376,630 558,330 0.53% $19.31M
Vodafone Group Public Limited Company 11,164,331 28,743,711 17,579,380 0.53% $28.22M
DAIWA SECS GRP 3,037,948 4,553,727 1,515,779 0.51% $15.31M
SUMITOMO CORP 831,500 1,144,441 312,941 0.51% $12.95M
NATIONAL GRID PL 412,711 2,476,049 2,063,338 0.51% $35.25M
YANGZIJIANG SHIP 11,925,000 14,104,505 2,179,505 0.51% $9.18M
IMPERIAL BRANDS 831,690 1,020,833 189,143 0.51% $6.34M
LLOYDS BANKING 24,335,374 33,284,871 8,949,497 0.50% $8.46M
WESFARMERS LTD 632,682 807,957 175,275 0.50% $6.41M
CENTRAL JAPAN RL 1,044,200 1,573,655 529,455 0.50% $11.58M
TELSTRA GROUP LT 6,764,751 10,906,268 4,141,517 0.49% $18.12M
SHELL PLC SPONS ADR 108,684 429,935 321,251 0.49% $32.00M
BANK HAPOALIM 766,470 1,708,512 942,042 0.49% $22.50M
CAPGEMINI SE 221,655 339,418 117,763 0.48% $2.37M
AERCAP HOLDINGS NV 77,161 287,090 209,929 0.48% $28.29M
HSBC HOLDINGS PLC SPONS ADR 365,240 473,307 108,067 0.48% $10.31M
SAP SE 180,807 226,950 46,143 0.47% -$5.74M
Kone OYJ, Class B 527,232 605,291 78,059 0.47% $802.33K
KPN (KONIN) NV 5,388,634 6,882,401 1,493,767 0.47% $13.03M
ENEL SPA 902,606 3,494,049 2,591,443 0.46% $28.45M
GSK PLC 1,007,026 1,377,058 370,032 0.46% $12.85M
NATWEST GROUP PLC 2,439,792 5,071,410 2,631,618 0.46% $15.70M
ING GROEP NV 700,948 1,450,022 749,074 0.45% $17.27M
BANK LEUMI LE-IS 1,653,781 1,663,160 9,379 0.45% $459.20K
VEOLIA ENVIRONNE 651,906 970,109 318,203 0.45% $13.85M
MITSUBISHI UFJ F 1,895,800 2,229,408 333,608 0.45% $6.35M
BANDAI NAMCO HOLDINGS INC 960,100 1,498,114 538,014 0.45% $10.93M
MAKITA CORP 840,000 1,138,500 298,500 0.45% $11.02M
FRESNILLO PLC 474,405 830,166 355,761 0.45% $14.98M
WH GROUP LTD 23,781,455 27,341,251 3,559,796 0.44% $9.28M
COMMONW BK AUSTR 195,213 306,527 111,314 0.44% $14.55M
ENDESA 618,274 845,556 227,282 0.43% $13.01M
VONOVIA SE 670,569 1,409,390 738,821 0.43% $15.78M
NATL AUST BANK 436,700 1,189,039 752,339 0.42% $21.67M
BRITISH AMERICAN TOBACCO PLC 415,998 568,711 152,713 0.40% $9.27M
NOMURA HOLDINGS 4,120,200 4,333,748 213,548 0.40% -$1.34M
HKEX 507,400 655,901 148,501 0.40% $5.93M
MURATA MFG CO 150,700 1,449,600 1,298,900 0.38% $28.01M
INDITEX SA 202,613 538,584 335,971 0.38% $17.24M
SAMPO OYJ-A SHS 1,295,476 2,795,033 1,499,557 0.37% $14.00M
EIFFAGE 156,233 194,423 38,190 0.36% $7.00M
NORDEA BANK ABP 1,100,702 1,693,901 593,199 0.35% $7.93M
SANOFI SPON ADR 335,852 582,257 246,405 0.34% $11.78M
GENMAB AS 67,595 104,410 36,815 0.34% $6.11M
RIO TINTO LTD 233,465 246,161 12,696 0.34% $4.54M
ENI SPA 890,367 949,708 59,341 0.33% $10.39M
YOKOGAWA ELEC 608,400 879,594 271,194 0.32% $6.81M
SPOTIFY TECHNOLOGY SA 8,949 53,825 44,876 0.32% $20.90M
SCHINDLER HLD-PC 58,414 79,880 21,466 0.32% $3.95M
EVOLUTION MINING LTD 1,432,199 2,954,827 1,522,628 0.32% $13.61M
EVONIK INDUSTRIE 937,584 1,328,709 391,125 0.32% $11.00M
TOYOTA TSUSHO 672,100 679,900 7,800 0.31% $2.86M
RIO TINTO PLC SPON ADR 229,854 272,560 42,706 0.31% $7.03M
COMMSTCK 884,784 1,129,303 244,519 0.29% $1.38M
QBE INSURANCE 1,476,331 1,586,800 110,469 0.29% $3.65M
ACS 141,545 185,879 44,334 0.28% $8.40M
MACQUARIE GROUP 156,220 161,168 4,948 0.28% $1.27M
DHL GROUP 287,918 430,766 142,848 0.27% $6.47M
SINGAPORE EXCH 1,074,900 1,433,100 358,200 0.27% $7.58M
BOC HONG KONG HO 2,308,500 3,966,000 1,657,500 0.27% $9.96M
Compass Group PLC 252 767,150 766,898 0.26% $21.16M
ORIX CORP 321,400 714,800 393,400 0.25% $11.41M
OCBC BANK 612,400 1,209,208 596,808 0.25% $11.25M
VESTAS WIND SYST 88,340 698,380 610,040 0.25% $18.13M
TALANX AG 144,268 167,455 23,187 0.25% $1.15M
ENEOS HOLDINGS I 1,574,700 2,252,360 677,660 0.25% $8.89M
AVIVA PLC 1,808,437 2,518,209 709,772 0.25% $3.33M
DAIFUKU CO LTD 315,000 583,600 268,600 0.24% $10.03M
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 879,000 2,572,266 1,693,266 0.24% $13.57M
OTSUKA HOLDINGS 130,800 279,417 148,617 0.24% $11.98M
CAPITALAND INTEG 7,036,200 10,690,307 3,654,107 0.23% $5.96M
Terumo Corporation 1,305,400 1,399,789 94,389 0.23% -$324.93K
SCHNEIDER ELECTR 51,375 69,882 18,507 0.23% $4.32M
AISIN CORP 502,400 1,335,427 833,027 0.22% $8.86M
DENSO CORP 1,072,300 1,430,500 358,200 0.22% $2.78M
ABN AMRO BANK-CV 389,550 553,497 163,947 0.21% $3.71M
SHIONOGI & CO 298,400 778,300 479,900 0.21% $11.60M
AXA 144,600 374,411 229,811 0.21% $10.02M
AJINOMOTO CO INC 539,400 588,882 49,482 0.20% $4.89M
ARCELORMITTAL 44,584 318,412 273,828 0.20% $14.09M
Techtronic Industries Company Limited 929,500 1,232,300 302,800 0.20% $5.31M
ELBIT SYSTEMS LTD 14,890 19,085 4,195 0.20% $7.42M
AEGON LTD 1,121,213 2,208,513 1,087,300 0.20% $7.15M
MITSUI FUDOSAN 350,500 1,515,725 1,165,225 0.19% $11.83M
ASAHI KASEI CORP 744,900 1,651,359 906,459 0.19% $9.10M
ARISTOCRAT LEISURE LTD COMMON STOCK 483,254 496,689 13,435 0.19% -$3.23M
NIPPON YUSEN KK 315,300 427,072 111,772 0.19% $5.30M
MITSUBISHI CORP 339,100 458,500 119,400 0.19% $7.60M
UNILEVER PLC 196,877 269,047 72,170 0.18% $2.06M
ADMIRAL GROUP PLC 261,125 357,107 95,982 0.18% $3.71M
SGS SA-REG 136,375 139,552 3,177 0.18% -$965.53K
AEON CO LTD 197,300 1,222,500 1,025,200 0.18% $11.40M
ARGENX SE 12,716 19,394 6,678 0.17% $3.20M
SITC 2,575,000 3,196,108 621,108 0.17% $4.67M
SANDVIK AB 266,491 364,269 97,778 0.17% $5.05M
OBAYASHI CORP 452,900 572,300 119,400 0.17% $4.09M
AP MOLLER-B 3,469 5,342 1,873 0.16% $5.28M
VOLVO AB-B 880 407,150 406,270 0.16% $13.11M
Bunzl Public Limited Company 313,258 428,386 115,128 0.16% $4.03M
GALP ENERGIA SGPS SA 172,154 517,517 345,363 0.15% $9.61M
GJENSIDIGE FORSI 367,517 476,990 109,473 0.15% $1.40M
KONAMI GROUP COR 81,300 100,980 19,680 0.15% $1.23M
SANTOS LTD 1,366,655 2,194,542 827,887 0.15% $6.43M
MITSUBISHI CHEMI 1,364,900 2,082,473 717,573 0.14% $3.82M
MIZRAHI TEFAHOT 145,723 161,048 15,325 0.14% $1.49M
SOUTH32 LTD-DI 200 3,946,009 3,945,809 0.14% $11.62M
Bayer Aktiengesellschaft 33,192 251,938 218,746 0.14% $10.03M
Bridgestone Corporation 316,600 554,136 237,536 0.14% $4.30M
Halma PLC 165,473 226,315 60,842 0.14% $3.50M
SAGE GROUP PLC/T 354,253 950,550 596,297 0.13% $5.37M
NatWest Group PLC SPONS ADR 456,966 705,862 248,896 0.13% $2.52M
SEA LTD ADR 82,931 124,938 42,007 0.13% -$233.39K
NICE SYSTEM LTD SPONSORED ADR 26,353 90,297 63,944 0.12% $6.98M
NIDEC CORP 558,200 774,992 216,792 0.12% $2.00M
ROCHE HOLDING-BR 16,197 22,141 5,944 0.11% $2.21M
ASR NEDERLAND NV 48,269 128,325 80,056 0.11% $5.34M
BRAMBLES LTD 490,441 559,902 69,461 0.11% $1.22M
GALAXY ENTERTAIN 857,000 1,922,576 1,065,576 0.11% $4.36M
CIE FINANCI-REG 47,356 48,555 1,199 0.10% -$1.87M
TDK CORP 108,100 667,800 559,700 0.10% $6.75M
INDUSTRIVARDEN-A 126,082 163,104 37,022 0.10% $2.33M
BARCLAYS PLC 1,125,941 1,539,897 413,956 0.10% $714.25K
COVIVIO 97,385 133,164 35,779 0.10% $1.40M
Smith & Nephew PLC 425,101 489,779 64,678 0.09% $585.23K
SUBARU CORP 105,300 484,900 379,600 0.09% $5.31M
KNORR-BREMSE AG 36,706 63,752 27,046 0.09% $3.05M
JARDINE MATHESON 51,000 100,464 49,464 0.09% $3.66M
ANHEUSER-BUSCH INBEV SA/NV 4,089 102,364 98,275 0.09% $6.80M
NATURGY ENERGY 160,290 231,436 71,146 0.09% $2.05M
Groupe Eurotunnel SA 197,033 269,218 72,185 0.07% $2.14M
M&G PLC 1,448,128 1,572,158 124,030 0.07% $69.53K
MERIDIAN ENERGY 1,618,111 1,746,480 128,369 0.07% $332.88K
KONINKLIJKE PHIL 3,649 204,747 201,098 0.07% $5.42M
ENDEAVOUR MINING 27,551 92,192 64,641 0.07% $4.00M
LA FRANCAISE DES 179,494 184,001 4,507 0.07% $372.79K
SINGAPORE TELECO (LOT SIZE 100) 1,006,400 1,364,600 358,200 0.06% $1.68M
AGC INC 60,500 135,340 74,840 0.06% $2.68M
IDEMITSU KOSAN C 360,300 479,700 119,400 0.06% $1.94M
HEINEKEN HLDG 43,167 58,689 15,522 0.05% $996.18K
SCOUT24 SE 39,534 53,847 14,313 0.05% $121.48K
KANSAI ELECTRIC POWER CO INC 190,600 250,300 59,700 0.05% $1.09M
RATIONAL Aktiengesellschaft 4,423 5,617 1,194 0.05% $599.86K
UNICREDIT SPA 41,852 54,152 12,300 0.05% $321.16K
STANDARD CHARTER 129,719 177,427 47,708 0.04% $465.95K
SAINT GOBAIN 54 44,204 44,150 0.04% $3.57M
TELIA CO AB 487,445 666,411 178,966 0.04% $1.31M
Vodafone Group Public Limited Company 2,318 202,238 199,920 0.04% $3.01M
EDP SA 7 578,867 578,860 0.04% $3.03M
GEA GROUP AG 30,127 40,873 10,746 0.04% $844.85K
KLEPIERRE 52,980 72,084 19,104 0.03% $600.46K
TELENOR ASA 68,963 153,403 84,440 0.03% $1.69M
NEXI SPA 512 725,980 725,468 0.03% $2.67M
WESTPAC BANKING CORPORATION 70,086 95,731 25,645 0.03% $801.58K
GECINA SA 23,893 32,251 8,358 0.03% $255.81K
SODEXO SA COMMON STOCK 29,181 39,901 10,720 0.02% $535.25K
GROUPE BRUXELLES LAMBERT SA 12,865 17,615 4,750 0.02% $434.73K
SUGAR #11 (WORLD) FUT MAY26 SBK6 373 845 472 0.02% $1.12M
BANCA MEDIOLANUM 55,087 59,803 4,716 0.01% -$66.00K
VOLKSWAGEN AG 6,736 9,124 2,388 0.01% $100.80K
TRANSURBAN GROUP 54,528 74,214 19,686 0.01% $200.28K
NICE LTD 3,932 5,126 1,194 0.01% $124.62K
AUMOVIO SE 4,216 5,410 1,194 0.00% -$3.77K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NESTLE SA (REG) 971,863 922,378 -49,485 1.11% -$6.15M
TOTALENERGIES SE 605,036 604,999 -37 0.69% $17.05M
TOKYO ELECTRON 249,600 233,700 -15,900 0.67% $135.15K
SAFRAN SA 163,988 154,533 -9,455 0.61% -$7.41M
PANASONIC HOLDIN 2,979,700 2,910,219 -69,481 0.58% $8.92M
MITSUI & CO 1,049,700 1,043,731 -5,969 0.48% $8.08M
TESCO PLC 6,838,279 6,238,455 -599,824 0.48% -$1.66M
WARTSILA OYJ CLASS B 954,574 931,552 -23,022 0.42% $40.06K
FORTESCUE METALS 1,959,427 1,776,180 -183,247 0.31% -$3.89M
BP PLC 3,021,060 2,624,019 -397,041 0.26% $3.43M
Givaudan SA (Registered) 6,715 5,121 -1,594 0.21% -$9.48M
UNITED OVERSEAS 766,755 571,126 -195,629 0.20% -$4.63M
RIO TINTO PLC 262,754 177,078 -85,676 0.20% -$4.95M
MERCEDES-BENZ GR 470,511 266,301 -204,210 0.20% -$17.09M
LVMH MOET HENNESSY LOUIS VUITTON SE 29,080 27,730 -1,350 0.18% -$7.20M
CRH PLC 228,801 143,006 -85,795 0.18% -$13.96M
THALES SA 50,249 49,719 -530 0.18% $917.32K
TOKYO GAS CO LTD 361,200 280,249 -80,951 0.16% -$1.21M
FANUC CORP 429,000 352,800 -76,200 0.14% -$4.88M
DAI-ICHI LIFE HO 2,765,100 1,288,014 -1,477,086 0.14% -$11.48M
FRESENIUS MEDICAL CARE AG COMMON STOCK 317,746 257,219 -60,527 0.14% -$3.75M
HEIDELBERG MATERIALS AG COMMON STOCK 107,142 55,262 -51,880 0.14% -$16.69M
BANCA MONTE DEI 2,135,344 1,299,441 -835,903 0.14% -$11.76M
RECRUIT HOLDINGS 480,200 270,144 -210,056 0.14% -$16.01M
ITOCHU CORP 1,030,500 787,348 -243,152 0.12% -$3.20M
CLP HOLDINGS LTD COMMON STOCK 1,407,000 1,013,413 -393,587 0.12% -$3.08M
ZALANDO SE 417,251 344,304 -72,947 0.10% -$4.25M
SUMITOMO MITSUI FINL GROUP INC 717,900 220,738 -497,162 0.09% -$16.14M
REPSOL SA 310,144 216,720 -93,424 0.08% $370.36K
JAPAN POST BANK 2,440,500 384,918 -2,055,582 0.07% -$28.31M
NOVO NORDISK-B 302,583 163,370 -139,213 0.07% -$9.65M
Airbus SE 39,586 26,523 -13,063 0.06% -$4.30M
GENMAB A/S -SP ADR DEPOSITARY RECEIPT 170,775 156,871 -13,904 0.05% -$1.05M
AP MOLLER-A 1,770 1,693 -77 0.05% $41.98K
Amadeus IT Holding, S.A. 140,490 70,884 -69,606 0.05% -$6.39M
SBI HOLDINGS INC 502,000 207,482 -294,518 0.05% -$7.09M
SWEDBANK AB-A 216,863 108,514 -108,349 0.04% -$3.91M
WOLTERS KLUWER 95,595 48,633 -46,962 0.04% -$6.29M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 57,124 15,082 -42,042 0.04% -$7.66M
CARREFOUR SA 279,859 157,558 -122,301 0.04% -$1.78M
ANZ GROUP HOLDIN 481,166 111,326 -369,840 0.03% -$8.91M
ZURICH INSURANCE 9,982 3,704 -6,278 0.03% -$4.98M
MONDAY.COM LTD 128,438 32,369 -96,069 0.03% -$16.72M
SGH LTD 91,619 70,873 -20,746 0.02% -$864.04K
SKANSKA AB-B 154,739 65,631 -89,108 0.02% -$2.49M
MAPFRE SA 404,347 359,890 -44,457 0.02% -$448.21K
BKW AG 12,436 7,849 -4,587 0.02% -$1.11M
ISRAEL DISCOUN-A 254,680 137,286 -117,394 0.02% -$1.33M
SWEDISH ORPHAN B 65,851 28,784 -37,067 0.01% -$1.19M
LOGITECH INTL SA REG 35,189 9,746 -25,443 0.01% -$2.74M
WIX.COM LTD 66,122 9,425 -56,697 0.01% -$6.02M
TELE2 AB-B SHS 307,323 40,609 -266,714 0.01% -$4.32M
MUENCHENER RUE-R 49,016 1,310 -47,706 0.01% -$31.57M
NORTHERN STAR RE 563,049 4,072 -558,977 0.00% -$9.99M
VINCI SA 48,978 240 -48,738 0.00% -$6.87M
ESSILORLUXOTTICA 25,055 42 -25,013 0.00% -$7.94M
DBS GROUP HLDGS 733,100 200 -732,900 0.00% -$32.13M
NEXT PLC 12,035 30 -12,005 0.00% -$2.21M
SYMRISE AG COMMON STOCK 51,621 56 -51,565 0.00% -$4.17M
EVOLUTION AB 66,032 60 -65,972 0.00% -$4.51M
LONDON STOCK EXCHANGE GRP PLC 69,892 24 -69,868 0.00% -$8.43M
3I GROUP PLC 168,048 52 -167,996 0.00% -$7.39M
SKF AB- B SHARES 113,466 28 -113,438 0.00% -$3.03M
SVENSKA HAN-A 1,335,302 10 -1,335,292 0.00% -$19.49M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
COCA-COLA HBC AG 279,444 279,444 0 0.19% $1.23M
HOLCIM LTD 137,395 137,395 0 0.14% -$2.33M
TAISEI CORP 58,000 58,000 0 0.07% $374.39K
OSAKA GAS CO LTD 81,800 81,800 0 0.04% $453.27K
OTSUKA CORPORATION 88,900 88,900 0 0.02% -$142.06K
HANNOVER RUECK S 12 12 0 0.00% -$40
KINGFISHER PLC COMMON STOCK 736 736 0 0.00% -$338
INDUSTRIVARDEN-C 19 19 0 0.00% $73
MEDIBANK PRIVATE 129 129 0 0.00% -$24
BOUYGUES SA 6 6 0 0.00% $30
COMMSTCK 8 8 0 0.00% -$13
CARSALES COM LTD 10 10 0 0.00% -$48

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.