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
TIMEE INC
0
1,752,300
1,752,300
1.38%
$15.33M
AMOREPACIFIC NEW
0
122,110
122,110
1.05%
$11.68M
J&T GLOBAL EXPRE
0
8,848,400
8,848,400
1.03%
$11.52M
PANASONIC HOLDIN
0
838,100
838,100
1.03%
$11.49M
ANTERIS TECHNOLOGIES GLOBAL CORP
0
1,795,137
1,795,137
0.96%
$10.72M
WISETECH GLOBAL
0
241,531
241,531
0.88%
$9.76M
TOYOTA MOTOR CORP
0
429,300
429,300
0.87%
$9.73M
DAIKIN INDS
0
74,000
74,000
0.80%
$8.87M
DRONESHIELD LTD
0
3,788,761
3,788,761
0.79%
$8.76M
NOMURA RESEARCH
0
276,100
276,100
0.75%
$8.39M
KE Holdings Inc. SPONSORED ADS
0
408,000
408,000
0.69%
$7.64M
SHANGHAI CONAN-H
0
738,300
738,300
0.53%
$5.91M
AJINOMOTO CO INC
0
257,400
257,400
0.53%
$5.85M
WERIDE INC-ADR DEPOSITARY RECEIPT
0
666,300
666,300
0.48%
$5.34M
COMSYS HOLDINGS
0
167,900
167,900
0.47%
$5.23M
M3 INC COMMON STOCK
0
419,600
419,600
0.47%
$5.18M
MEESHO Limited / FDI ONLY (6 MONTH LOCK-UP - 06/10/2026)
0
318,647
318,647
0.05%
$605.19K
SHANGHAI FUDAN-H
0
29,000
29,000
0.02%
$193.03K
SUZHOU RIBO LIFE SCIENCE CO LTD
0
8,400
8,400
0.01%
$73.98K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AMKOR TECHNOLOGY INC
445,600
0
-445,600
0.00%
-$14.38M
KT CORP-SP ADR DEPOSITARY RECEIPT
713,300
0
-713,300
0.00%
-$13.23M
NOAH HOLDINGS LTD SPON ADS
721,400
0
-721,400
0.00%
-$8.14M
Prudential Public Limited Company
577,619
0
-577,619
0.00%
-$8.03M
Didi Global Inc SPONSORED ADS
1,187,200
0
-1,187,200
0.00%
-$7.65M
COMMON STOCK
299,800
0
-299,800
0.00%
-$7.55M
FUJI ELECTRIC CO LTD
95,700
0
-95,700
0.00%
-$6.87M
LEGEND BIOTECH CORP SPON ADR
199,800
0
-199,800
0.00%
-$6.47M
SCSK Corporation
154,700
0
-154,700
0.00%
-$5.69M
KURARAY CO LTD
451,500
0
-451,500
0.00%
-$4.90M
NONGSHIM CO LTD
15,950
0
-15,950
0.00%
-$4.87M
INVINCIBLE INVES
9,000
0
-9,000
0.00%
-$4.02M
SOITEC
81,950
0
-81,950
0.00%
-$3.88M
METAPLANET INC
604,600
0
-604,600
0.00%
-$1.93M
TEKSCEND PHOTOMASK CORP
58,000
0
-58,000
0.00%
-$1.31M
MEESHO LIMITED SER D-2 PC PP
240,720
0
-240,720
0.00%
-$363.49K
MININGLAMP TECHNOLOGY GROUP LTD
16,520
0
-16,520
0.00%
-$299.76K
LG ELECTRONICS INDIA LTD
8,475
0
-8,475
0.00%
-$158.84K
MEESHO LIMITED SER E PC PP
40,080
0
-40,080
0.00%
-$60.52K
MEESHO LIMITED SER F PC PP
37,847
0
-37,847
0.00%
-$57.15K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Fidelity Securities Lending Cash Central Fund
35,139,287
39,906,208
4,766,921
3.59%
$4.77M
Fidelity Cash Central Fund
19,024,518
39,575,915
20,551,396
3.56%
$20.56M
JAMES HARDIE-CDI
435,406
672,333
236,927
1.39%
$6.33M
HANWHA AEROSPACE
6,910
14,120
7,210
1.14%
$7.92M
IBIDEN CO LTD
110,400
220,800
110,400
1.05%
$1.27M
FULL TRUCK ALLIANCE CO LTD ADR
481,300
788,200
306,900
0.70%
$1.55M
CANVA INC SER A PC PERP PP
4,124
4,524
400
0.63%
$206.40K
SBI HOLDINGS INC
122,100
244,200
122,100
0.49%
$19.60K
SUMBER ALFARIA T
80,387
42,249,400
42,169,013
0.39%
$4.39M
EHANG HOLDINGS LTD ADR
206,738
281,900
75,162
0.32%
-$206.18K
FUNAI SOKEN HOLDINGS INC
257,200
410,700
153,500
0.27%
-$1.08M
ANTERIS TECHNOLOGIES GLOBAL CORP CDI
452,994
455,983
2,989
0.25%
$711.40K
PTC INDUSTRIES L
11,290
11,322
32
0.20%
$31.51K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TENCENT HOLDINGS LTD
878,800
729,300
-149,500
5.04%
-$15.33M
WESTERN DIGITAL CORP
120,300
87,000
-33,300
1.96%
$3.70M
SEAGATE TECHNOLOGY HOLDINGS PLC
70,500
49,900
-20,600
1.83%
$2.30M
ORIX CORP
751,800
649,200
-102,600
1.78%
$1.39M
AIRPORTS OF TH-F
13,770,800
11,559,600
-2,211,200
1.65%
$884.23K
KIOXIA HOLDINGS
257,700
104,500
-153,200
1.30%
-$3.68M
TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT
1,406,700
906,600
-500,100
1.03%
-$5.73M
ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY CO LTD
3,915,500
2,421,500
-1,494,000
0.69%
-$4.28M
PDD HOLDINGS INC ADR
203,600
52,300
-151,300
0.47%
-$22.17M
CUC INC
326,100
43,700
-282,400
0.02%
-$2.00M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TSMC
2,146,000
2,146,000
0
10.63%
$14.65M
SAMSUNG ELECTRONICS CO LTD
310,870
310,870
0
3.09%
$11.01M
HITACHI LTD
765,200
765,200
0
2.39%
$147.16K
AIA Group Ltd
2,210,400
2,210,400
0
2.29%
$3.99M
HOYA CORP
108,600
108,600
0
1.63%
$476.61K
SAMSUNG ELE-PREF
219,180
219,180
0
1.59%
$4.79M
NINTENDO CO LTD
254,500
254,500
0
1.42%
-$5.95M
RENESAS ELECTRON
882,600
882,600
0
1.32%
$3.77M
MACQUARIE GROUP
92,404
92,404
0
1.23%
$438.71K
BABA-W
629,600
629,600
0
1.20%
-$3.25K
CHALLENGER LTD
2,079,470
2,079,470
0
1.20%
$669.28K
KT Corporation
326,740
326,740
0
1.15%
$1.61M
MEDIATEK
205,000
205,000
0
1.03%
$2.70M
FUJITSU LTD
392,000
392,000
0
0.98%
$676.33K
LUFAX HOLDING LTD-ADR DEPOSITARY RECEIPT
3,947,300
3,947,300
0
0.94%
-$1.82M
OPEN HOUSE GROUP
177,300
177,300
0
0.94%
$1.88M
KB FINANCIAL GRO
111,279
111,279
0
0.93%
$1.28M
BIDU-SW
538,000
538,000
0
0.93%
$2.17M
HUB24 LTD
143,970
143,970
0
0.91%
-$579.09K
MONEY FORWARD IN
402,500
402,500
0
0.91%
-$1.60M
HUYA INC-ADR DEPOSITARY RECEIPT
2,391,957
2,391,957
0
0.91%
$3.56M
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP
22,539
22,539
0
0.85%
$4.71M
MITSUBISHI HEAVY INDS LTD
322,100
322,100
0
0.85%
-$240.20K
IHI CORP
389,600
389,600
0
0.81%
$854.52K
FUJIFILM HOLDING
447,200
447,200
0
0.80%
-$1.43M
Atour Lifestyle Holdings Ltd
246,116
246,116
0
0.79%
-$792.49K
SEA LTD ADR
74,700
74,700
0
0.78%
-$2.97M
TOYO GOSEI CO
148,700
148,700
0
0.76%
$1.71M
SAMSUNG FIRE-PFD
30,652
30,652
0
0.71%
$685.05K
VISIONAL INC
142,500
142,500
0
0.70%
-$2.07M
LUCKIN COFFEE INC ADR
233,200
233,200
0
0.70%
-$1.57M
KOREA AEROSPACE
66,860
66,860
0
0.70%
$2.92M
PAN PACIFIC INTERNATIONAL HOLDINGS LTD
1,181,000
1,181,000
0
0.63%
-$33.15K
SUMITOMO MITSUI FINL GROUP INC
191,400
191,400
0
0.61%
$1.55M
CUSCAL LTD
2,233,531
2,233,531
0
0.59%
$516.07K
KYORITSU MAINTEN
352,700
352,700
0
0.58%
-$463.02K
Bank Rakyat Indonesia Persero Tbk PT
28,040,000
28,040,000
0
0.57%
-$342.54K
HAMAMATSU PHOTON
574,700
574,700
0
0.57%
-$95.80K
WEBTOON ENTERTAINMENT INC
514,503
514,503
0
0.56%
-$2.80M
BRAMBLES LTD
382,033
382,033
0
0.54%
-$255.07K
NIDEC CORP
414,500
414,500
0
0.53%
$864.74K
DOUYU INTERNATIONAL HOLDINGS LTD ADR
887,510
887,510
0
0.51%
-$443.76K
ENEOS HOLDINGS I
595,800
595,800
0
0.45%
$1.24M
FUTU HOLDINGS LTD ADR
30,500
30,500
0
0.45%
-$1.11M
LIFENET INSURANC
370,100
370,100
0
0.43%
$265.60K
TOKIO MARINE HOLDINGS INC COMMON STOCK
128,300
128,300
0
0.43%
-$2.65K
NSD CO LTD
228,200
228,200
0
0.43%
-$98.65K
PONY AI INC DEPOSITARY RECEIPT
333,056
333,056
0
0.42%
-$1.60M
BAYCURRENT INC
127,600
127,600
0
0.40%
-$1.36M
ROHTO PHARM
228,000
228,000
0
0.34%
$234.13K
New Oriental Education & Technology Group Inc., ADR