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
ROCHE HOLDINGS AG (GENUSSCHEINE)
0
90,020
90,020
0.79%
$40.94M
SSE PLC
0
901,310
901,310
0.58%
$29.96M
STANDARD CHARTER
0
1,077,500
1,077,500
0.53%
$27.57M
SUMITOMO CORP
0
560,200
560,200
0.44%
$22.75M
ASSA ABLOY AB SER B
0
562,109
562,109
0.44%
$22.73M
TOYOTA MOTOR CORP
0
935,000
935,000
0.41%
$21.19M
RIO TINTO PLC
0
221,500
221,500
0.39%
$20.21M
TOYOTA TSUSHO
0
500,200
500,200
0.35%
$18.12M
Sartorius Aktiengesellschaft
0
60,737
60,737
0.33%
$16.98M
TOKYO ELECTRON
0
57,900
57,900
0.30%
$15.43M
NOMURA HOLDINGS
0
1,692,600
1,692,600
0.30%
$15.34M
DAIKIN INDS
0
73,369
73,369
0.17%
$8.79M
DISCO CORP
0
13,600
13,600
0.11%
$5.80M
FINANCIERE DE TU
0
22,050
22,050
0.11%
$5.61M
TEVA PHARMACEUTICAL IND ADR
0
160,800
160,800
0.11%
$5.48M
GSK PLC
0
205,581
205,581
0.10%
$5.32M
PANASONIC HOLDIN
0
362,500
362,500
0.10%
$4.97M
NOKIA OYJ
0
682,766
682,766
0.09%
$4.40M
NEC CORP
0
120,800
120,800
0.08%
$4.07M
VISIONAL INC
0
72,300
72,300
0.08%
$3.98M
KRY INTERNATIONAL AB PP
0
30,819
30,819
0.01%
$477.46K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AXA
735,296
0
-735,296
0.00%
-$31.90M
DEUTSCHE TELEKOM
917,511
0
-917,511
0.00%
-$28.42M
THALES SA
97,063
0
-97,063
0.00%
-$27.68M
CONSTELLATION SOFTWARE INC
8,662
0
-8,662
0.00%
-$22.80M
SPOTIFY TECHNOLOGY SA
25,249
0
-25,249
0.00%
-$16.55M
MASTERCARD INC CL A
28,113
0
-28,113
0.00%
-$15.52M
AMRIZE LTD
284,050
0
-284,050
0.00%
-$14.64M
CELESTICA INC SUB VTG
37,279
0
-37,279
0.00%
-$12.84M
NUTRIEN LTD
214,977
0
-214,977
0.00%
-$11.71M
CAPCOM CO LTD
435,970
0
-435,970
0.00%
-$11.38M
AJINOMOTO CO INC
342,337
0
-342,337
0.00%
-$9.71M
RECORDATI SPA
155,445
0
-155,445
0.00%
-$9.23M
NIPPON PAINT HOL
1,407,089
0
-1,407,089
0.00%
-$8.97M
PARTNERS GROUP HOLDING AG COMMON STOCK
7,235
0
-7,235
0.00%
-$8.83M
BANK CENTRAL ASI
16,129,018
0
-16,129,018
0.00%
-$8.26M
MEG ENERGY CORP
381,214
0
-381,214
0.00%
-$8.07M
CVC CAPITAL PART
455,166
0
-455,166
0.00%
-$7.60M
CYBERAGENT INC
739,900
0
-739,900
0.00%
-$7.38M
CAPGEMINI SE
46,646
0
-46,646
0.00%
-$7.18M
AVIVA PLC
794,400
0
-794,400
0.00%
-$6.98M
MERCADOLIBRE INC
2,316
0
-2,316
0.00%
-$5.39M
SMC CORP
14,000
0
-14,000
0.00%
-$4.79M
HEINEKEN NV
58,000
0
-58,000
0.00%
-$4.49M
JAMES HARDIE-CDI
170,512
0
-170,512
0.00%
-$3.59M
MONEY FORWARD IN
90,000
0
-90,000
0.00%
-$2.63M
KRY INTERNATIONAL PP
30,819
0
-30,819
0.00%
-$647.24K
SCSK Corporation
15,998
0
-15,998
0.00%
-$588.70K
CONSTELLATION SO
23,796
0
-23,796
0.00%
-$2
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Fidelity Cash Central Fund
81,422,365
180,831,884
99,409,519
3.50%
$99.43M
ASML HOLDING-NY
81,157
105,313
24,156
2.90%
$63.90M
BANCO SANTANDER SA
9,690,986
10,021,476
330,490
2.48%
$29.37M
LLOYDS BANKING
71,380,296
77,848,634
6,468,338
2.25%
$32.55M
NATWEST GROUP PLC
10,251,104
11,580,738
1,329,634
2.04%
$26.64M
DSV PANALPINA A S
306,269
344,491
38,222
1.87%
$31.73M
SHELL PLC
1,650,212
2,191,728
541,516
1.63%
$22.38M
SCHNEIDER ELECTR
264,645
290,428
25,783
1.61%
$7.86M
KBC GROUP
472,328
507,735
35,407
1.39%
$14.80M
SUMITOMO MITSUI FINL GROUP INC
1,963,789
2,014,949
51,160
1.37%
$17.74M
ITOCHU CORP
1,092,842
5,534,585
4,441,743
1.37%
$7.52M
HOYA CORP
395,789
415,186
19,397
1.34%
$4.98M
AIA Group Ltd
4,548,105
5,801,890
1,253,785
1.30%
$22.68M
ASTRAZENECA PLC
327,129
350,324
23,195
1.26%
$11.31M
BRITISH AMERICAN TOBACCO PLC
976,600
1,072,942
96,342
1.25%
$14.80M
SIEMENS ENERGY AG
350,516
359,840
9,324
1.19%
$17.99M
RENESAS ELECTRON
3,331,854
3,607,703
275,849
1.16%
$18.83M
DBS GROUP HLDGS
983,967
1,224,079
240,112
1.10%
$16.20M
SAMSUNG ELECTRONICS CO LTD
423,080
480,030
56,950
1.03%
$21.29M
ANTOFAGASTA PLC
919,406
1,044,013
124,607
1.01%
$18.42M
COCA-COLA HBC AG
607,621
852,924
245,303
0.89%
$18.53M
CIE FINANCI-REG
222,829
235,968
13,139
0.89%
$1.73M
ZURICH INSURANCE
13,150
62,377
49,227
0.86%
$35.23M
RHEINMETALL AG
16,396
17,405
1,009
0.71%
$4.60M
KINGSPAN GROUP
355,546
417,693
62,147
0.70%
$9.79M
EBARA CORP
1,067,088
1,162,977
95,889
0.68%
$6.38M
DOLLARAMA INC
182,700
230,611
47,911
0.60%
$7.33M
INTESA SANPAOLO
1,496,300
4,335,582
2,839,282
0.59%
$21.05M
LONDON STOCK EXCHANGE GRP PLC
241,443
254,035
12,592
0.55%
-$1.86M
ORANGE
897,500
1,331,662
434,162
0.48%
$10.40M
NOVO NORDISK-B
400,179
403,800
3,621
0.46%
$4.28M
MARUBENI CORP
190,300
663,948
473,648
0.42%
$17.25M
WASABI HOLDINGS INC SER D PC PP
1,047,647
1,095,084
47,437
0.32%
-$401.95K
Airbus SE
62,400
63,645
1,245
0.28%
-$814.52K
AIRTAC INTERNATI
59,000
367,000
308,000
0.26%
$11.51M
CEMEX SAB-SP ADR
560,720
1,035,899
475,179
0.25%
$7.24M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
HITACHI LTD
4,082,312
3,966,333
-115,979
2.66%
-$3.24M
ROLLS-ROYCE HOLDINGS PLC
6,800,308
6,646,718
-153,590
2.15%
$6.46M
TAIWAN SEMIC MFG CO LTD SP ADR
350,147
326,307
-23,840
2.09%
$2.67M
CAIXABANK SA
6,945,464
6,936,986
-8,478
1.77%
$18.16M
ALLIANZ SE (REGD)
209,597
194,889
-14,708
1.66%
$1.59M
MITSUBISHI HEAVY INDS LTD
2,753,976
2,626,865
-127,111
1.50%
-$5.80M
SK HYNIX INC
148,700
120,100
-28,600
1.46%
$17.09M
ADVANTEST CORP
523,198
421,078
-102,120
1.34%
-$8.95M
CRH PLC
520,942
514,883
-6,059
1.21%
$1.12M
SAFRAN SA
167,290
165,344
-1,946
1.14%
-$365.24K
Investor Aktiebolag
1,534,517
1,516,670
-17,847
1.13%
$7.79M
SIEMENS AG-REG
194,497
192,235
-2,262
1.13%
$3.00M
SAP SE
378,391
275,890
-102,501
1.07%
-$43.29M
UNICREDIT SPA
1,008,864
621,902
-386,962
1.05%
-$20.51M
PROSUS NV
923,877
913,132
-10,745
1.02%
-$11.31M
LVMH MOET HENNESSY LOUIS VUITTON SE
82,040
81,086
-954
1.01%
-$5.65M
FRANCO-NEVADA CORP
222,977
220,384
-2,593
1.00%
$9.94M
HEIDELBERG MATERIALS AG COMMON STOCK
204,701
183,420
-21,281
0.97%
$2.21M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude