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
· 7 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TOYOTA TSUSHO
0
725,200
725,200
1.58%
$26.27M
Sartorius Aktiengesellschaft
0
85,500
85,500
1.44%
$23.90M
AIRTAC INTERNATI
0
522,000
522,000
1.13%
$18.85M
Fidelity Securities Lending Cash Central Fund
0
13,190,556
13,190,556
0.79%
$13.19M
FINANCIERE DE TU
0
36,400
36,400
0.56%
$9.25M
VISIONAL INC
0
127,600
127,600
0.42%
$7.02M
NEC CORP
0
175,700
175,700
0.36%
$5.91M
▶
Exited
· 11 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
THALES SA
161,139
0
-161,139
0.00%
-$45.95M
CAPCOM CO LTD
601,472
0
-601,472
0.00%
-$15.71M
AJINOMOTO CO INC
514,764
0
-514,764
0.00%
-$14.61M
BANK CENTRAL ASI
28,147,862
0
-28,147,862
0.00%
-$14.41M
PARTNERS GROUP HOLDING AG COMMON STOCK
11,022
0
-11,022
0.00%
-$13.46M
NIPPON PAINT HOL
2,062,115
0
-2,062,115
0.00%
-$13.15M
SCSK Corporation
317,622
0
-317,622
0.00%
-$11.69M
MEG ENERGY CORP
466,000
0
-466,000
0.00%
-$9.86M
CVC CAPITAL PART
584,161
0
-584,161
0.00%
-$9.76M
CYBERAGENT INC
489,200
0
-489,200
0.00%
-$4.88M
MONEY FORWARD IN
116,000
0
-116,000
0.00%
-$3.39M
▶
Increased
· 22 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CAIXABANK SA
8,539,797
9,212,797
673,000
7.30%
$31.35M
Investor Aktiebolag
1,915,378
2,093,278
177,900
4.84%
$17.44M
RENESAS ELECTRON
3,718,830
4,566,530
847,700
4.56%
$29.99M
Fidelity Cash Central Fund
39,419,579
73,959,063
34,539,485
4.44%
$34.55M
SAMSUNG ELECTRONICS CO LTD
405,650
666,130
260,480
4.43%
$43.19M
HEIDELBERG MATERIALS AG COMMON STOCK
242,096
264,696
22,600
4.35%
$15.70M
ITOCHU CORP
1,345,789
4,703,445
3,357,656
3.62%
-$17.78M
ANTOFAGASTA PLC
1,082,726
1,203,126
120,400
3.61%
$20.37M
KINGSPAN GROUP
325,575
570,375
244,800
2.98%
$25.34M
UCB SA
141,681
164,081
22,400
2.98%
$13.34M
COCA-COLA HBC AG
347,500
916,800
569,300
2.98%
$33.78M
EBARA CORP
1,385,636
1,620,036
234,400
2.93%
$11.60M
FINECOBANK SPA
945,802
1,719,402
773,600
2.74%
$23.95M
HANNOVER RUECK S
136,463
156,063
19,600
2.65%
$5.26M
DOLLARAMA INC
225,700
317,100
91,400
2.57%
$13.40M
ARISTOCRAT LEISURE LTD COMMON STOCK
880,102
966,525
86,423
2.16%
-$432.14K
FAST RETAILING CO LTD
76,083
86,283
10,200
1.97%
$4.85M
KAWASAKI HVY IND
239,467
360,267
120,800
1.80%
$10.70M
GAMES WORKSHOP GROUP CO PLC
65,582
85,882
20,300
1.20%
$6.31M
BAYCURRENT INC
423,855
510,655
86,800
1.08%
-$1.48M
RS GROUP PLC
1,532,619
1,572,126
39,507
0.87%
$3.21M
ADMIRAL GROUP PLC
90,000
263,800
173,800
0.60%
$6.05M
▶
Decreased
· 7 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SK HYNIX INC
173,220
167,000
-6,220
6.28%
$36.89M
COMMERZBANK
795,349
699,349
-96,000
1.73%
-$129.99K
BE SEMICONDUCTOR
110,579
91,779
-18,800
1.07%
-$916.94K
AMUNDI SA
222,597
201,397
-21,200
1.07%
$1.39M
JAPAN STEEL WORK
420,486
240,186
-180,300
0.80%
-$14.42M
CONSTELLATION SOFTWARE INC
11,359
5,659
-5,700
0.63%
-$19.45M
RECORDATI SPA
211,713
91,437
-120,276
0.30%
-$7.55M
▶
Unchanged
· 9 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MITSUBISHI HEAVY INDS LTD
3,511,970
3,511,970
0
6.21%
-$2.62M
Fresenius SE & Company KGaA
1,156,083
1,156,083
0
3.89%
-$1.96M
CONVATEC GROUP P
9,606,124
9,606,124
0
1.82%
-$584.54K
INTERPUMP SPA
238,800
238,800
0
0.83%
$1.53M
INTERTEK GROUP PLC COMMON STOCK GBP.01
208,688
208,688
0
0.77%
-$1.14M
INDUTRADE AB
501,479
501,479
0
0.71%
-$1.64M
NISSAN CHEMICAL
321,288
321,288
0
0.66%
$174.38K
JERONIMO MARTINS
223,700
223,700
0
0.32%
-$480.93K
CONSTELLATION SO
10,836
10,836
0
0.00%
$0
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