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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NESTLE SA (REG) | 0 | 1,499,920 | 1,499,920 | 0.84% | $143.13M |
| PANASONIC HOLDIN | 0 | 8,334,900 | 8,334,900 | 0.67% | $114.28M |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0 | 277,200 | 277,200 | 0.44% | $75.92M |
| NOKIA OYJ | 0 | 7,300,800 | 7,300,800 | 0.27% | $47.02M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOFTBANK GROUP CORP | 747,937 | 0 | -747,937 | 0.00% | -$131.24M |
| BHP GROUP LTD | 1,990,930 | 0 | -1,990,930 | 0.00% | -$56.76M |
| COVESTRO-TEND | 691,400 | 0 | -691,400 | 0.00% | -$48.29M |
| NINTENDO CO LTD | 554,237 | 0 | -554,237 | 0.00% | -$47.27M |
| LOUIS HACHETTE GROUP | 8,110,478 | 0 | -8,110,478 | 0.00% | -$13.93M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANCO SANTANDER SA | 47,126,972 | 47,970,372 | 843,400 | 3.58% | $133.05M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 548,220 | 785,810 | 237,590 | 2.09% | $179.76M |
| TOYOTA MOTOR CORP | 13,555,000 | 14,381,700 | 826,700 | 1.90% | $49.62M |
| Fidelity Cash Central Fund | 188,506,387 | 314,427,917 | 125,921,530 | 1.84% | $125.95M |
| SIEMENS AG-REG | 954,787 | 1,005,187 | 50,400 | 1.77% | $33.31M |
| BRITISH AMERICAN TOBACCO PLC | 3,278,200 | 4,942,741 | 1,664,541 | 1.74% | $130.71M |
| MITSUI & CO | 6,352,300 | 6,582,200 | 229,900 | 1.25% | $57.43M |
| ORIX CORP | 6,857,433 | 6,903,133 | 45,700 | 1.23% | $42.63M |
| Fresenius SE & Company KGaA | 3,509,400 | 3,726,800 | 217,400 | 1.22% | $6.22M |
| ITOCHU CORP | 3,736,253 | 15,875,765 | 12,139,512 | 1.19% | -$13.27M |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 5,299,825 | 5,357,725 | 57,900 | 1.17% | $2.05M |
| DHL GROUP | 3,205,207 | 3,334,107 | 128,900 | 1.09% | $39.20M |
| BANKINTER | 9,576,900 | 10,698,300 | 1,121,400 | 1.07% | $38.59M |
| HANNOVER RUECK S | 570,163 | 592,363 | 22,200 | 0.98% | $5.08M |
| RYANAIR HOLDINGS PLC SPON ADR | 1,943,700 | 2,108,400 | 164,700 | 0.87% | $27.41M |
| ASTRAZENECA PLC | 612,459 | 764,059 | 151,600 | 0.83% | $41.33M |
| DSV PANALPINA A S | 463,340 | 495,440 | 32,100 | 0.81% | $40.78M |
| UBS GROUP AG | 2,794,629 | 2,855,329 | 60,700 | 0.79% | $27.43M |
| RENESAS ELECTRON | 7,143,960 | 7,884,960 | 741,000 | 0.77% | $42.87M |
| Common Stock | 1,006,200 | 1,258,500 | 252,300 | 0.76% | $36.79M |
| RWE AG | 1,776,500 | 2,014,200 | 237,700 | 0.75% | $40.32M |
| SINGAPORE TELECO (LOT SIZE 100) | 34,213,600 | 35,013,300 | 799,700 | 0.74% | $14.68M |
| Bayer Aktiengesellschaft | 1,944,382 | 2,298,482 | 354,100 | 0.71% | $61.09M |
| BPER BANCA SPA | 5,241,257 | 8,283,500 | 3,042,243 | 0.68% | $53.84M |
| TEVA PHARMACEUTICAL IND ADR | 2,144,500 | 2,691,100 | 546,600 | 0.54% | $47.79M |
| ST JAMES S PLACE PLC | 3,136,700 | 4,217,800 | 1,081,100 | 0.51% | $34.26M |
| FERGUSON ENTERPRISES INC | 261,795 | 334,695 | 72,900 | 0.49% | $20.00M |
| MINEBEA MITSUMI | 3,056,151 | 3,184,751 | 128,600 | 0.38% | $3.91M |
| SAMSUNG ELECTRONICS CO LTD | 3 | 564,203 | 564,200 | 0.36% | $62.42M |
| LONDON STOCK EXCHANGE GRP PLC | 487,400 | 560,700 | 73,300 | 0.36% | $1.57M |
| Fidelity Securities Lending Cash Central Fund | 19,356,844 | 46,781,390 | 27,424,545 | 0.27% | $27.43M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MITSUBISHI UFJ F | 25,734,044 | 24,973,344 | -760,700 | 2.64% | $63.56M |
| LLOYDS BANKING | 306,291,538 | 296,864,338 | -9,427,200 | 2.59% | $84.16M |
| SHELL PLC SPONS ADR | 6,524,807 | 5,621,407 | -903,400 | 2.53% | -$55.82M |
| SUMITOMO MITSUI FINL GROUP INC | 13,364,649 | 12,270,949 | -1,093,700 | 2.52% | $69.99M |
| AXA | 8,064,679 | 7,144,379 | -920,300 | 1.90% | -$24.14M |
| HSBC HOLDINGS PL | 19,755,400 | 17,689,500 | -2,065,900 | 1.82% | $35.49M |
| Investor Aktiebolag | 8,322,860 | 7,889,160 | -433,700 | 1.77% | $29.27M |
| KBC GROUP | 2,069,987 | 2,069,687 | -300 | 1.70% | $42.96M |
| CRH PLC | 2,706,328 | 2,369,328 | -337,000 | 1.69% | -$32.29M |
| RHEINMETALL AG | 158,888 | 133,788 | -25,100 | 1.65% | -$29.10M |
| UNICREDIT SPA | 3,726,200 | 3,239,200 | -487,000 | 1.65% | $6.37M |
| ZURICH INSURANCE | 441,910 | 390,870 | -51,040 | 1.62% | -$29.26M |
| GSK PLC | 10,920,359 | 10,731,617 | -188,742 | 1.62% | $21.85M |
| HITACHI LTD | 10,234,500 | 7,643,700 | -2,590,800 | 1.55% | -$87.93M |
| GLENCORE PLC | 44,765,927 | 38,357,927 | -6,408,000 | 1.53% | $47.05M |
| BNP PARIBAS | 2,520,470 | 2,390,870 | -129,600 | 1.51% | $63.30M |
| BAE SYSTEMS PLC | 11,054,464 | 9,095,164 | -1,959,300 | 1.44% | -$25.40M |
| RIO TINTO PLC | 3,151,800 | 2,659,500 | -492,300 | 1.42% | $15.42M |
| STANDARD CHARTER | 10,255,722 | 9,089,722 | -1,166,000 | 1.36% | $22.05M |
| TOTALENERGIES SE | 3,242,367 | 3,022,367 | -220,000 | 1.28% | $16.64M |
| MUENCHENER RUE-R | 380,591 | 352,191 | -28,400 | 1.25% | -$22.01M |
| IMPERIAL BRANDS | 5,137,058 | 4,962,540 | -174,518 | 1.22% | $4.89M |
| UNITED OVERSEAS | 6,915,689 | 6,802,289 | -113,400 | 1.20% | $20.81M |
| Prudential Public Limited Company | 15,218,568 | 12,271,368 | -2,947,200 | 1.18% | -$10.10M |
| BARRATT REDROW P | 37,307,602 | 37,195,671 | -111,931 | 1.16% | $13.63M |
| SAMPO OYJ-A SHS | 18,670,435 | 17,125,635 | -1,544,800 | 1.11% | -$17.07M |
| DEUTSCHE BANK-RG | 4,785,800 | 4,747,800 | -38,000 | 1.09% | $16.79M |
| HOLCIM LTD | 1,780,600 | 1,642,810 | -137,790 | 0.99% | $11.03M |
| MITSUBISHI HEAVY INDS LTD | 5,565,000 | 5,520,900 | -44,100 | 0.95% | -$5.45M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 979,888 | 867,588 | -112,300 | 0.95% | -$27.18M |
| ENI SPA | 7,361,400 | 7,303,000 | -58,400 | 0.87% | $13.53M |
| SAINT GOBAIN | 1,523,800 | 1,511,700 | -12,100 | 0.87% | $1.31M |
| ROLLS-ROYCE HOLDINGS PLC | 8,235,200 | 8,169,900 | -65,300 | 0.80% | $9.85M |
| SWISS LIFE H AG | 154,580 | 121,210 | -33,370 | 0.77% | -$34.86M |
| DANONE SA | 2,273,000 | 1,644,700 | -628,300 | 0.75% | -$71.87M |
| ANGLO AMER PLC | 4,832,015 | 2,645,015 | -2,187,000 | 0.72% | -$60.16M |
| BEAZLEY PLC/UK | 8,821,317 | 7,593,317 | -1,228,000 | 0.69% | $9.89M |
| TENCENT HOLDINGS LTD | 1,465,300 | 1,462,200 | -3,100 | 0.66% | -$6.64M |
| SHIN-ETSU CHEM | 3,394,310 | 3,367,310 | -27,000 | 0.65% | $8.70M |
| FUJITSU LTD | 4,706,800 | 3,794,000 | -912,800 | 0.62% | -$17.24M |
| LINDE PLC | 355,014 | 228,814 | -126,200 | 0.61% | -$43.94M |
| BASF SE COMMON STOCK | 1,917,300 | 1,902,000 | -15,300 | 0.60% | $8.51M |
| COMMERZBANK | 2,797,500 | 2,414,700 | -382,800 | 0.58% | -$2.31M |
| INPEX CORP | 4,378,100 | 4,343,300 | -34,800 | 0.56% | $15.92M |
| FORTUM OYJ | 4,108,400 | 4,075,800 | -32,600 | 0.56% | $4.63M |
| BP PLC | 14,191,877 | 14,079,277 | -112,600 | 0.52% | $6.12M |
| PRYSMIAN SPA | 813,300 | 700,700 | -112,600 | 0.49% | -$770.55K |
| FUJIFILM HOLDING | 4,861,247 | 4,069,847 | -791,400 | 0.47% | -$31.37M |
| VONOVIA SE | 2,768,149 | 2,746,149 | -22,000 | 0.47% | -$2.79M |
| RELIANC-GDR 144A | 1,316,900 | 1,306,500 | -10,400 | 0.46% | -$8.01M |
| AMRIZE LTD | 1,909,870 | 1,493,950 | -415,920 | 0.46% | -$20.08M |
| SONY GROUP CORP | 4,930,725 | 3,410,825 | -1,519,900 | 0.44% | -$62.12M |
| SUMITOMO FOREST | 6,605,300 | 6,553,000 | -52,300 | 0.41% | $2.00M |
| TIS INC | 2,300,456 | 2,282,256 | -18,200 | 0.39% | -$13.01M |
| UCB SA | 269,100 | 217,800 | -51,300 | 0.38% | -$3.08M |
| MACQUARIE GROUP | 1,088,857 | 437,637 | -651,220 | 0.38% | -$91.05M |
| BANK CENTRAL ASI | 159,356,400 | 136,442,200 | -22,914,200 | 0.35% | -$21.30M |
| DEUTSCHE BOERSE | 241,700 | 205,300 | -36,400 | 0.30% | -$9.22M |
| TESCO PLC | 20,028,300 | 8,852,792 | -11,175,508 | 0.30% | -$69.35M |
| VALTERRA PLATINU | 510,179 | 506,079 | -4,100 | 0.27% | $15.23M |
| CANAL+SA | 10,743,355 | 10,658,055 | -85,300 | 0.27% | $12.40M |
| VIVENDI SE | 17,986,155 | 14,721,955 | -3,264,200 | 0.24% | -$23.65M |
| ESSILORLUXOTTICA | 215,034 | 123,934 | -91,100 | 0.22% | -$40.76M |
| DAIMLER TRUCK HO | 1,319,400 | 754,900 | -564,500 | 0.21% | -$16.14M |
| IBIDEN CO LTD | 1,094,244 | 656,388 | -437,856 | 0.20% | -$68.87M |
| Z HOLDINGS CORP | 18,924,100 | 12,225,000 | -6,699,100 | 0.18% | -$24.31M |
| Porsche Automobil Holding SE PREFERRED STOCK | 771,977 | 717,677 | -54,300 | 0.18% | $32.82K |
| MANDATUM OYJ | 2,547,587 | 2,527,287 | -20,300 | 0.12% | $2.34M |
| JD SPORTS FASHION PLC | 15,859,500 | 15,733,700 | -125,800 | 0.10% | -$1.81M |
| SONY FINANCIAL G | 4,930,625 | 4,891,425 | -39,200 | 0.03% | -$57.08K |
| THUNGELA RESOURC | 682,174 | 676,674 | -5,500 | 0.02% | $1.20M |
No positions in this category.
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