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
ROLLS-ROYCE HOLDINGS PLC
0
24,402,817
24,402,817
2.40%
$407.94M
ABB Ltd. (Registered)
0
3,645,660
3,645,660
1.84%
$313.88M
DISCO CORP
0
541,400
541,400
1.36%
$230.77M
HEIDELBERG MATERIALS AG COMMON STOCK
0
500,000
500,000
0.80%
$136.94M
RHEINMETALL AG
0
50,473
50,473
0.63%
$106.58M
Fidelity Securities Lending Cash Central Fund
0
1,795
1,795
0.00%
$1.79K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
DEUTSCHE BOERSE
563,445
0
-563,445
0.00%
-$142.69M
LONDON STOCK EXCHANGE GRP PLC
1,001,617
0
-1,001,617
0.00%
-$124.83M
3I GROUP PLC
1,957,200
0
-1,957,200
0.00%
-$113.26M
MARSH & MCLENNAN
579,115
0
-579,115
0.00%
-$103.17M
S&P GLOBAL INC
162,854
0
-162,854
0.00%
-$79.34M
SAGE GROUP PLC/T
3,921,700
0
-3,921,700
0.00%
-$59.22M
NOVO NORDISK-B
1,199,500
0
-1,199,500
0.00%
-$59.05M
RIGHTMOVE PLC COMMON STOCK GBP.001
3,979,176
0
-3,979,176
0.00%
-$34.92M
Amadeus IT Holding, S.A.
112,487
0
-112,487
0.00%
-$8.60M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ASML Holding NV
774,559
838,259
63,700
7.06%
$382.31M
TSMC
13,341,885
13,847,885
506,000
4.48%
$118.99M
Fidelity Cash Central Fund
309,807,300
562,954,276
253,146,977
3.31%
$253.20M
Airbus SE
2,254,000
2,431,200
177,200
3.27%
$851.89K
SCHNEIDER ELECTR
1,842,900
1,940,400
97,500
3.27%
$31.22M
LINDE PLC
1,082,801
1,125,101
42,300
3.02%
$61.20M
UBS GROUP AG
9,795,465
10,834,375
1,038,910
3.00%
$135.96M
BAE SYSTEMS PLC
17,690,650
18,318,795
628,145
2.92%
$61.52M
MITSUBISHI HEAVY INDS LTD
12,116,534
15,398,234
3,281,700
2.66%
$87.59M
ASSA ABLOY AB SER B
8,395,237
9,044,737
649,500
2.15%
$49.34M
LEGRAND SA COMMON STOCK
2,202,744
2,288,244
85,500
2.15%
-$15.05M
Epiroc Aktiebolag
11,738,917
12,953,417
1,214,500
2.13%
$114.51M
KBC GROUP
1,911,100
2,262,100
351,000
1.87%
$89.17M
TENCENT HOLDINGS LTD
3,659,700
3,932,300
272,600
1.78%
$4.97M
NINTENDO CO LTD
4,093,100
4,468,000
374,900
1.62%
-$72.42M
SHERWIN WILLIAMS CO
414,981
766,881
351,900
1.60%
$128.82M
HOYA CORP
1,024,200
1,410,300
386,100
1.38%
$69.04M
KEYENCE CORP
516,043
562,043
46,000
1.20%
$12.87M
ERSTE GROUP BANK
784,900
1,460,900
676,000
1.11%
$108.42M
HOLCIM LTD
700,000
1,815,410
1,115,410
1.10%
$124.88M
ADDTECH AB-B SH
3,128,600
3,769,800
641,200
0.72%
$17.03M
GAMES WORKSHOP GROUP CO PLC
385,300
406,900
21,600
0.56%
$14.30M
USS Company, Ltd.
8,242,111
8,502,611
260,500
0.55%
$2.76M
CANADIAN PACIFIC KANSAS CITY LTD
968,140
1,052,440
84,300
0.46%
$8.57M
HOWDEN JOINERY G
6,547,400
6,642,900
95,500
0.45%
$1.81M
AUTOLIV INC
557,134
620,234
63,100
0.44%
$10.12M
PRICESMART INC
484,927
502,227
17,300
0.42%
$15.68M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
4,083,800
4,327,300
243,500
0.39%
-$2.53M
SHO-BOND HOLDINGS CO LTD COMMON STOCK
1,811,000
7,183,500
5,372,500
0.38%
$6.92M
HDFC BANK LTD
5,604,092
6,018,992
414,900
0.36%
-$1.33M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SAFRAN SA
2,285,900
1,842,540
-443,360
3.87%
-$153.90M
CRH PLC
5,965,840
4,957,640
-1,008,200
3.56%
-$103.67M
ATLAS COPCO-A
26,028,644
21,438,844
-4,589,800
2.60%
$5.98M
Compass Group PLC
15,553,100
12,818,200
-2,734,900
2.26%
-$130.45M
ADVANTEST CORP
2,758,000
2,149,000
-609,000
2.08%
-$58.84M
InterContinental Hotels Group PLC SPON ADS EACH REP 1 ORD SHS