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
Prudential Public Limited Company
0
1,108,500
1,108,500
1.78%
$18.21M
ING GROEP NV
0
400,800
400,800
1.16%
$11.82M
BEAZLEY PLC/UK
0
700,000
700,000
1.06%
$10.85M
ASSA ABLOY AB SER B
0
198,000
198,000
0.78%
$8.01M
LOTUS BAKERIES
0
400
400
0.46%
$4.69M
Vodafone Group Public Limited Company
0
3,013,600
3,013,600
0.43%
$4.44M
KINGSPAN GROUP
0
45,800
45,800
0.39%
$3.99M
ACS
0
35,100
35,100
0.39%
$3.94M
CELESTICA INC SUB VTG
0
13,100
13,100
0.36%
$3.68M
KIOXIA HOLDINGS
0
23,400
23,400
0.32%
$3.23M
TECHNOGYM SPA
0
141,977
141,977
0.29%
$2.96M
TELECOM ITALIA S
0
4,003,300
4,003,300
0.26%
$2.70M
INSMED INC
0
16,600
16,600
0.25%
$2.60M
SCHAEFFLER AG
0
163,100
163,100
0.19%
$1.93M
FRESNILLO PLC
0
37,600
37,600
0.19%
$1.90M
RAIFFEISEN BANK
0
22,100
22,100
0.11%
$1.12M
1&1 AG
0
33,100
33,100
0.10%
$1.06M
Bayer Aktiengesellschaft
0
19,700
19,700
0.10%
$1.04M
WIZZ AIR HOLDING
0
53,200
53,200
0.10%
$1.03M
ENDEAVOUR MINING
0
18,800
18,800
0.10%
$1.03M
ERSTE GROUP BANK
0
7,900
7,900
0.10%
$1.03M
ODFJELL DRILLING
0
57,900
57,900
0.06%
$575.36K
KRY INTERNATIONAL AB PP
0
18,879
18,879
0.03%
$292.48K
ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026)
0
19,800
19,800
0.00%
$10.89K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SPOTIFY TECHNOLOGY SA
21,600
0
-21,600
0.00%
-$14.15M
ESSILORLUXOTTICA
35,664
0
-35,664
0.00%
-$13.04M
3I GROUP PLC
218,718
0
-218,718
0.00%
-$12.66M
AXA
261,100
0
-261,100
0.00%
-$11.33M
DEUTSCHE TELEKOM
359,500
0
-359,500
0.00%
-$11.14M
SCOUT24 SE
96,100
0
-96,100
0.00%
-$11.10M
RELX PLC
190,822
0
-190,822
0.00%
-$8.43M
TRYG A/S
276,000
0
-276,000
0.00%
-$6.80M
HANNOVER RUECK S
19,100
0
-19,100
0.00%
-$5.45M
ASM INTL NV
8,400
0
-8,400
0.00%
-$5.44M
UNIQURE N.V.
72,100
0
-72,100
0.00%
-$4.88M
JERONIMO MARTINS
167,600
0
-167,600
0.00%
-$4.32M
ADIDAS AG
21,400
0
-21,400
0.00%
-$4.05M
DRONESHIELD LTD
1,179,940
0
-1,179,940
0.00%
-$2.96M
JTC PLC
156,000
0
-156,000
0.00%
-$2.67M
CAMTEK LTD
19,700
0
-19,700
0.00%
-$2.44M
Lumine Group Inc
97,500
0
-97,500
0.00%
-$2.33M
VERISURE PLC
99,500
0
-99,500
0.00%
-$1.84M
FERRARI NV
3,907
0
-3,907
0.00%
-$1.56M
KRY INTERNATIONAL PP
18,879
0
-18,879
0.00%
-$396.48K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ASML Holding NV
30,600
35,800
5,200
5.02%
$18.95M
ASTRAZENECA PLC
176,100
191,800
15,700
3.50%
$6.69M
ROCHE HOLDINGS AG (GENUSSCHEINE)
11,720
75,520
63,800
3.36%
$30.55M
SIEMENS ENERGY AG
160,300
180,200
19,900
3.02%
$10.90M
SHELL PLC
748,337
768,737
20,400
2.89%
$1.50M
ROLLS-ROYCE HOLDINGS PLC
1,690,200
1,736,300
46,100
2.84%
$3.02M
BANCO SANTANDER SA
1,736,500
1,783,800
47,300
2.23%
$5.11M
UCB SA
57,100
73,500
16,400
2.18%
$7.61M
Fidelity Cash Central Fund
3,759,155
20,684,848
16,925,694
2.02%
$16.93M
SIEMENS AG-REG
66,500
68,300
1,800
2.02%
$1.80M
SCHNEIDER ELECTR
61,000
62,700
1,700
1.76%
$595.49K
LLOYDS BANKING
10,841,209
11,896,209
1,055,000
1.74%
$5.05M
PROSUS NV
220,900
305,500
84,600
1.72%
$2.31M
NATWEST GROUP PLC
1,558,900
1,773,400
214,500
1.58%
$4.16M
CIE FINANCI-REG
64,310
81,370
17,060
1.55%
$3.07M
Airbus SE
66,800
68,600
1,800
1.54%
-$764.98K
CAIXABANK SA
1,128,500
1,159,300
30,800
1.50%
$3.38M
INTESA SANPAOLO
1,591,000
2,142,500
551,500
1.48%
$4.91M
NOVO NORDISK-B
184,300
238,000
53,700
1.38%
$5.06M
HOLCIM LTD
132,480
136,090
3,610
1.37%
$2.25M
GLENCORE PLC
1,968,600
2,022,300
53,700
1.35%
$4.36M
PRYSMIAN SPA
110,300
113,300
3,000
1.32%
$2.07M
Investor Aktiebolag
268,000
345,400
77,400
1.30%
$4.46M
DSV PANALPINA A S
46,100
47,300
1,200
1.30%
$3.50M
ORANGE
575,700
646,800
71,100
1.18%
$2.81M
BNP PARIBAS
110,400
110,500
100
1.17%
$3.40M
IMPERIAL BRANDS
124,868
255,068
130,200
1.05%
$5.78M
KBC GROUP
73,200
75,200
2,000
1.04%
$1.80M
SAINT GOBAIN
103,500
106,300
2,800
1.03%
$446.47K
BANCO COM PORT-R
9,266,500
9,519,100
252,600
1.01%
$2.14M
Fresenius SE & Company KGaA
101,400
183,900
82,500
1.01%
$4.44M
AIB GROUP PLC
821,700
844,100
22,400
0.93%
$1.89M
HEIDELBERG MATERIALS AG COMMON STOCK
31,700
32,600
900
0.87%
$1.49M
NORDEA BANK ABP
427,200
438,800
11,600
0.83%
$1.17M
HISCOX LTD (NE HISCOX BERMUDA)
308,867
415,467
106,600
0.82%
$2.85M
FINECOBANK SPA
309,535
317,935
8,400
0.82%
$1.35M
GALDERMA GROUP A
42,460
43,620
1,160
0.80%
$295.61K
NATIONAL GRID PL
462,567
475,167
12,600
0.79%
$1.14M
DEUTSCHE BOERSE
26,400
30,700
4,300
0.76%
$1.09M
GAZTRANSPORT
34,100
35,000
900
0.74%
$785.14K
ST JAMES S PLACE PLC
316,302
324,902
8,600
0.66%
$1.37M
TEVA PHARMACEUTICAL IND ADR
145,800
187,300
41,500
0.62%
$3.40M
ABIVAX SA
43,100
55,600
12,500
0.61%
$1.73M
BANKINTER
240,100
337,900
97,800
0.57%
$2.16M
EQT AB
135,900
139,600
3,700
0.52%
$582.31K
REALREAL INC/THE
234,200
340,200
106,000
0.49%
$2.13M
CVC CAPITAL PART
210,100
273,000
62,900
0.47%
$1.32M
ALCON INC
51,290
52,690
1,400
0.42%
$443.16K
EXPERIAN PLC COMMON STOCK USD.1
105,691
108,591
2,900
0.40%
-$817.12K
NEINOR HOMES SLU
167,900
172,500
4,600
0.40%
$769.58K
ALLEIMA AB
41,637
238,700
197,063
0.20%
$1.73M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
66,700
63,300
-3,400
2.05%
$885.77K
ZEGONA COMMUNICATIONS PLC
1,229,100
655,167
-573,933
1.38%
-$5.74M
RHEINMETALL AG
6,100
4,345
-1,755
0.90%
-$2.79M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude