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
341,640
341,640
0.83%
$32.60M
PANASONIC HOLDIN
0
1,881,500
1,881,500
0.66%
$25.80M
HEIDELBERG MATERIALS AG COMMON STOCK
0
63,400
63,400
0.44%
$17.36M
SAMSUNG ELECTRONICS CO LTD
0
126,230
126,230
0.36%
$13.97M
NOKIA OYJ
0
1,651,700
1,651,700
0.27%
$10.64M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SOFTBANK GROUP CORP
140,159
0
-140,159
0.00%
-$24.59M
BHP GROUP LTD
369,555
0
-369,555
0.00%
-$10.54M
COVESTRO-TEND
131,893
0
-131,893
0.00%
-$9.21M
NINTENDO CO LTD
103,108
0
-103,108
0.00%
-$8.79M
LOUIS HACHETTE GROUP
1,443,328
0
-1,443,328
0.00%
-$2.48M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BANCO SANTANDER SA
8,785,331
10,926,631
2,141,300
3.55%
$50.14M
Fidelity Cash Central Fund
93,079,160
118,063,601
24,984,441
3.00%
$24.99M
MITSUBISHI UFJ F
4,797,324
5,608,924
811,600
2.58%
$29.11M
LLOYDS BANKING
57,043,075
67,619,375
10,576,300
2.57%
$34.09M
SHELL PLC SPONS ADR
1,216,302
1,280,402
64,100
2.51%
$7.50M
SUMITOMO MITSUI FINL GROUP INC
2,491,405
2,756,005
264,600
2.47%
$29.53M
ROCHE HOLDINGS AG (GENUSSCHEINE)
102,589
178,989
76,400
2.07%
$48.16M
AXA
1,508,615
1,627,315
118,700
1.89%
$8.75M
TOYOTA MOTOR CORP
2,540,783
3,230,083
689,300
1.86%
$21.41M
HSBC HOLDINGS PL
3,702,982
4,029,282
326,300
1.81%
$19.24M
Investor Aktiebolag
1,593,153
1,796,953
203,800
1.76%
$16.65M
SIEMENS AG-REG
194,739
228,939
34,200
1.76%
$14.03M
BRITISH AMERICAN TOBACCO PLC
605,360
1,125,804
520,444
1.73%
$37.01M
KBC GROUP
387,697
471,397
83,700
1.69%
$19.85M
CRH PLC
513,094
539,694
26,600
1.68%
$4.95M
UNICREDIT SPA
691,635
737,835
46,200
1.64%
$13.09M
ZURICH INSURANCE
83,887
89,027
5,140
1.61%
$4.99M
GSK PLC
2,050,409
2,444,382
393,973
1.61%
$15.21M
GLENCORE PLC
8,373,907
8,737,107
363,200
1.51%
$19.45M
BNP PARIBAS
469,879
544,579
74,700
1.50%
$22.49M
RIO TINTO PLC
585,000
607,100
22,100
1.41%
$13.22M
STANDARD CHARTER
1,911,825
2,070,425
158,600
1.35%
$13.73M
TOTALENERGIES SE
604,446
688,346
83,900
1.27%
$12.16M
MUENCHENER RUE-R
74,044
80,144
6,100
1.24%
$2.76M
MITSUI & CO
1,161,422
1,478,422
317,000
1.22%
$19.45M
IMPERIAL BRANDS
957,591
1,130,368
172,777
1.21%
$9.56M
ORIX CORP
1,278,367
1,550,667
272,300
1.20%
$15.99M
UNITED OVERSEAS
1,289,216
1,529,616
240,400
1.17%
$11.76M
Fresenius SE & Company KGaA
654,252
819,952
165,700
1.17%
$8.16M
ITOCHU CORP
698,886
3,576,930
2,878,044
1.16%
$5.29M
BARRATT REDROW P
6,954,827
8,472,348
1,517,521
1.15%
$10.73M
TOKIO MARINE HOLDINGS INC COMMON STOCK
987,993
1,203,293
215,300
1.14%
$8.00M
SAMPO OYJ-A SHS
3,480,510
3,900,810
420,300
1.11%
$4.72M
DEUTSCHE BANK-RG
892,154
1,081,454
189,300
1.09%
$10.88M
DHL GROUP
582,184
759,384
177,200
1.08%
$15.72M
BANKINTER
1,778,141
2,436,841
658,700
1.06%
$14.86M
HOLCIM LTD
331,940
374,190
42,250
0.98%
$9.06M
HANNOVER RUECK S
106,241
134,841
28,600
0.97%
$7.87M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude