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
· 28 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
UNILEVER PLC
0
623,892
623,892
2.57%
$42.44M
MUENCHENER RUE-R
0
47,104
47,104
1.73%
$28.55M
MURATA MFG CO
0
665,300
665,300
0.82%
$13.52M
UCB SA
0
43,480
43,480
0.80%
$13.16M
ARISTOCRAT LEISURE LTD COMMON STOCK
0
223,883
223,883
0.51%
$8.35M
BANK LEUMI LE-IS
0
313,320
313,320
0.46%
$7.55M
Halma PLC
0
136,881
136,881
0.40%
$6.64M
ALFA LAVAL AB COMMON STOCK
0
104,317
104,317
0.37%
$6.06M
SCREEN HOLDINGS
0
34,100
34,100
0.26%
$4.33M
XERO LTD
0
59,628
59,628
0.24%
$3.89M
COCA-COLA HBC AG
0
70,774
70,774
0.23%
$3.83M
GEA GROUP AG
0
52,241
52,241
0.23%
$3.74M
INTERTEK GROUP PLC COMMON STOCK GBP.01
0
56,397
56,397
0.21%
$3.44M
ORKLA ASA
0
271,248
271,248
0.19%
$3.22M
KONECRANES OYJ
0
25,421
25,421
0.18%
$2.99M
NEXT VISION STAB
0
25,562
25,562
0.14%
$2.30M
HUB24 LTD
0
29,267
29,267
0.13%
$2.07M
Sanwa Holdings Corporation
0
80,400
80,400
0.11%
$1.82M
MISUMI GROUP INC
0
102,800
102,800
0.10%
$1.70M
FREENET AG COMMON STOCK
0
42,870
42,870
0.09%
$1.54M
FLATEXDEGIRO SE
0
30,382
30,382
0.09%
$1.48M
PLUS500 LTD
0
25,572
25,572
0.09%
$1.47M
STEADFAST GROUP
0
398,872
398,872
0.09%
$1.45M
SANTEN PHARM
0
123,300
123,300
0.08%
$1.38M
VENTIA SERVICES
0
301,480
301,480
0.07%
$1.21M
DEXERIALS CORP
0
63,600
63,600
0.07%
$1.10M
GMO PAYMENT GATEWAY INC
0
16,300
16,300
0.06%
$941.18K
UST BILLS 0% 02/12/2026
0
658,000
658,000
0.04%
$657.34K
▶
Exited
· 13 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BHP GROUP LTD
1,449,920
0
-1,449,920
0.00%
-$41.33M
UNILEVER PLC
639,629
0
-639,629
0.00%
-$38.38M
DIAGEO PLC
804,216
0
-804,216
0.00%
-$18.50M
NESTLE SA (REG)
124,422
0
-124,422
0.00%
-$11.89M
FORTESCUE METALS
568,876
0
-568,876
0.00%
-$7.92M
GENMAB AS
23,173
0
-23,173
0.00%
-$6.61M
COMPUTERSHARE LT
200,158
0
-200,158
0.00%
-$4.79M
LIFCO AB-B
76,587
0
-76,587
0.00%
-$2.97M
SOCIONEXT INC
65,000
0
-65,000
0.00%
-$1.47M
TECHNOPRO HOLDIN
37,800
0
-37,800
0.00%
-$1.19M
BIPROGY INC
28,400
0
-28,400
0.00%
-$1.15M
VOPAK
22,141
0
-22,141
0.00%
-$1.00M
UST BILLS 0% 11/13/2025
676,000
0
-676,000
0.00%
-$675.27K
▶
Increased
· 35 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Novartis AG (Registered)
367,058
370,109
3,051
3.32%
$9.49M
NOVO NORDISK-B
754,389
880,398
126,009
3.16%
$15.14M
TOKYO ELECTRON
168,200
170,000
1,800
2.74%
$8.21M
ALLIANZ SE (REGD)
99,720
100,465
745
2.68%
$4.17M
L'OREAL SA ORD
79,483
82,838
3,355
2.30%
$4.89M
ZURICH INSURANCE
51,781
52,769
988
2.27%
$1.53M
Hermes International SCA
12,209
12,561
352
1.83%
-$32.09K
FAST RETAILING CO LTD
74,700
75,700
1,000
1.74%
$1.34M
Givaudan SA (Registered)
2,870
2,930
60
0.69%
-$436.68K
UNIVERSAL MUSIC GROUP NV
284,330
376,931
92,601
0.56%
$1.62M
SCHINDLER HLD-PC
21,713
21,803
90
0.51%
$693.81K
NEXT PLC
41,293
41,582
289
0.46%
-$209.65K
SGS SA-REG
55,610
59,693
4,083
0.43%
$903.74K
Dassault Systemes SE
237,372
237,599
227
0.40%
-$219.95K
STRAUMANN HOLDG AG (REGD)
31,745
40,819
9,074
0.30%
$918.89K
WISE PLC - A
240,783
251,303
10,520
0.20%
$184.04K
CAPCOM CO LTD
121,400
123,000
1,600
0.19%
-$34.99K
WISETECH GLOBAL
67,722
76,008
8,286
0.19%
$7.09K
YOKOGAWA ELEC
83,500
87,200
3,700
0.17%
$384.55K
GAZTRANSPORT
11,920
13,383
1,463
0.17%
$521.52K
EXOR NV
31,945
33,712
1,767
0.17%
-$7.70K
ITALGAS SPA
220,026
223,166
3,140
0.16%
$369.05K
NITERRA CO LTD
58,300
59,600
1,300
0.16%
$200.71K
BEZEQ THE ISRAEL
851,262
999,611
148,349
0.16%
$831.67K
PRO MEDICUS LTD
19,631
19,962
331
0.15%
-$826.59K
SEIBU HOLDINGS
90,000
94,500
4,500
0.15%
-$665.35K
SANRIO CO LTD
73,800
76,400
2,600
0.14%
-$1.08M
RAMELIUS RESOURC
649,677
689,521
39,844
0.14%
$855.02K
SWISSQUOTE G-REG
3,878
3,924
46
0.13%
-$233.33K
TECHNOLOGY ONE LTD COMMON STOCK
108,846
109,770
924
0.12%
-$702.46K
AZIMUT HOLDING
38,829
40,287
1,458
0.10%
$178.99K
ASAHI INTECC CO
85,400
87,200
1,800
0.09%
$92.07K
ZOZO INC
141,800
151,200
9,400
0.08%
$19.67K
ROCKWOOL A/S-B
32,794
34,762
1,968
0.07%
$55.08K
REPLY SPA
8,112
8,498
386
0.07%
-$24.93K
▶
Decreased
· 121 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ASML Holding NV
67,730
56,224
-11,506
4.88%
$8.94M
ROCHE HOLDINGS AG (GENUSSCHEINE)
139,548
133,141
-6,407
3.67%
$15.34M
ABB Ltd. (Registered)
549,104
538,730
-10,374
2.81%
$5.56M
ADVANTEST CORP
276,900
276,200
-700
2.76%
$4.05M
LVMH MOET HENNESSY LOUIS VUITTON SE
69,390
60,466
-8,924
2.36%
-$10.02M
CIE FINANCI-REG
194,282
182,639
-11,643
2.15%
-$2.98M
RECRUIT HOLDINGS
565,200
563,900
-1,300
1.80%
$1.68M
ATLAS COPCO-A
1,427,140
1,414,072
-13,068
1.77%
$5.25M
INDITEX SA
405,489
404,534
-955
1.59%
$3.94M
KEYENCE CORP
72,100
71,900
-200
1.59%
-$618.94K
TOKIO MARINE HOLDINGS INC COMMON STOCK
698,900
697,300
-1,600
1.57%
-$74.07K
HKEX
430,700
429,700
-1,000
1.43%
$210.87K
WESFARMERS LTD
410,194
409,228
-966
1.43%
$1.06M
RELX PLC
666,157
661,098
-5,059
1.42%
-$6.00M
HOYA CORP
124,000
123,700
-300
1.25%
$494.05K
DEUTSCHE BOERSE
68,052
67,891
-161
1.04%
-$41.78K
HALEON PLC
3,255,973
3,234,494
-21,479
1.02%
$1.78M
ADYEN NV
11,379
11,360
-19
1.02%
-$2.65M
3I GROUP PLC
351,787
350,963
-824
0.98%
-$4.24M
Fidelity Cash Central Fund
16,551,355
14,742,628
-1,808,727
0.89%
-$1.81M
FERRARI NV
44,153
44,049
-104
0.89%
-$2.97M
DISCO CORP
34,100
34,000
-100
0.88%
$3.17M
ASM INTL NV
16,758
16,718
-40
0.85%
$3.21M
FANUC CORP
338,200
332,900
-5,300
0.81%
$2.08M
CHUGAI PHARMA CO
230,600
230,000
-600
0.80%
$2.58M
EXPERIAN PLC COMMON STOCK USD.1
331,825
331,076
-749
0.76%
-$2.94M
MS&AD INSURANCE
476,600
469,700
-6,900
0.72%
$2.14M
IMPERIAL BRANDS
275,374
274,205
-1,169
0.70%
$607.10K
Amadeus IT Holding, S.A.
162,810
162,427
-383
0.66%
-$1.56M
PARTNERS GROUP HOLDING AG COMMON STOCK
7,912
7,798
-114
0.64%
$933.09K
Kone OYJ, Class B
144,126
140,521
-3,605
0.61%
$475.20K
GEBERIT INTERNATINAL AG
11,646
11,374
-272
0.53%
$180.06K
AENA SME SA
265,629
265,004
-625
0.50%
$1.03M
WOLTERS KLUWER
86,218
85,997
-221
0.49%
-$2.48M
INTERCONTINENTAL HOTELS GROUP PLC
56,221
55,502
-719
0.45%
$699.88K
WARTSILA OYJ CLASS B
175,356
174,753
-603
0.43%
$1.35M
Terumo Corporation
535,100
533,800
-1,300
0.42%
-$1.65M
LASERTEC CORP
29,300
28,900
-400
0.40%
$690.56K
VAT GROUP AG
9,758
9,735
-23
0.38%
$2.06M
HANNOVER RUECK S
21,792
21,741
-51
0.37%
-$60.29K
BANDAI NAMCO HOLDINGS INC
234,900
234,400
-500
0.37%
-$1.25M
SHIONOGI & CO
292,600
288,700
-3,900
0.36%
$1.05M
FINECOBANK SPA
221,023
220,503
-520
0.35%
$794.85K
NITTO DENKO CORP
255,400
254,800
-600
0.34%
-$746.44K
KONGSBERG GRUPP
158,945
158,571
-374
0.33%
$1.38M
BE SEMICONDUCTOR
27,860
26,624
-1,236
0.31%
$451.56K
FISHER & PAYKEL
211,873
211,379
-494
0.30%
$453.96K
SONOVA HOLDING A
17,886
17,844
-42
0.30%
$25.11K
TELSTRA GROUP LT
1,446,071
1,436,701
-9,370
0.30%
$264.90K
NOMURA RESEARCH
159,600
157,200
-2,400
0.29%
-$1.39M
MONCLER SPA
82,431
80,256
-2,175
0.28%
-$278.34K
LOGITECH INTL SA REG
56,188
53,619
-2,569
0.28%
-$2.13M
AGEAS
65,425
64,554
-871
0.28%
$258.66K
SAGE GROUP PLC/T
353,928
347,363
-6,565
0.28%
-$794.00K
COCHLEAR LTD
23,634
23,580
-54
0.27%
-$21.96K
MIZRAHI TEFAHOT
55,296
55,295
-1
0.26%
$741.00K
JAPAN EXCHANGE G
377,500
376,600
-900
0.25%
-$100.02K
SINGAPORE EXCH
294,300
293,700
-600
0.25%
$242.40K
BEIERSDORF AG
34,955
33,084
-1,871
0.24%
$240.52K
BELIMO HOLDING-R
3,556
3,548
-8
0.23%
$51.57K
POWER ASSETS
493,000
492,000
-1,000
0.23%
$688.06K
ADMIRAL GROUP PLC
97,415
97,185
-230
0.22%
-$535.40K
TELE2 AB-B SHS
205,265
199,847
-5,418
0.22%
$405.25K
NEXON CO LTD
145,700
145,500
-200
0.21%
$484.53K
BEAZLEY PLC/UK
227,644
222,747
-4,897
0.21%
$670.62K
EVOLUTION AB
68,135
52,340
-15,795
0.21%
-$1.16M
IMI PLC ORD
91,212
89,038
-2,174
0.20%
$503.66K
OBIC COMPANY LTD
118,800
118,500
-300
0.20%
-$399.97K
ACCELLERON INDUS
34,152
34,072
-80
0.20%
$460.30K
ORION OYJ-CL B
39,278
39,237
-41
0.20%
$498.06K
MEDIBANK PRIVATE
995,296
992,953
-2,343
0.19%
$16.50K
ADDTECH AB-B SH
93,939
93,718
-221
0.19%
-$124.38K
SWEDISH ORPHAN B
83,628
79,580
-4,048
0.18%
$130.52K
ASX LTD
70,220
70,054
-166
0.17%
$200.65K
GAMES WORKSHOP GROUP CO PLC
11,916
11,888
-28
0.17%
$279.82K
SCOUT24 SE
27,105
27,041
-64
0.16%
-$436.45K
NICE LTD
22,859
22,805
-54
0.15%
-$661.96K
REA GROUP LTD COMMON STOCK
18,621
18,101
-520
0.14%
-$204.50K
IG GROUP HOLDING
126,219
125,635
-584
0.14%
$477.09K
RINGKJOEBING LND
9,217
9,200
-17
0.14%
$240.50K
AUTOTRADER GROUP
317,066
314,727
-2,339
0.14%
-$932.80K
PANDORA A/S
28,551
28,483
-68
0.14%
-$1.52M
ELISA OYJ
54,427
51,886
-2,541
0.14%
-$113.54K
Daito Trust Construction Company, Ltd.
110,800
110,600
-200
0.14%
$173.37K
ANDRITZ AG
25,934
25,873
-61
0.14%
$277.84K
JB HI-FI LTD
39,513
39,420
-93
0.13%
-$479.79K
VERBUND AG
30,146
30,075
-71
0.13%
-$117.88K
PERSEUS MINING
493,461
487,098
-6,363
0.12%
$428.84K
GJENSIDIGE FORSI
68,666
68,504
-162
0.12%
$99.65K
EMS-Chemie Holding AG (Registered)
2,451
2,446
-5
0.12%
$224.98K
RIGHTMOVE PLC COMMON STOCK GBP.001
281,000
279,108
-1,892
0.11%
-$576.52K
SEEK LTD COMMON STOCK
128,955
128,795
-160
0.11%
-$405.85K
TECHNIP ENERGIES
50,340
46,950
-3,390
0.11%
-$204.87K
BANCA MEDIOLANUM
91,588
77,937
-13,651
0.11%
-$12.47K
CK INFRASTRUCTURE HOLDINGS LTD
218,500
218,000
-500
0.11%
$371.51K
CTS Eventim AG & Company KGaA
21,164
21,114
-50
0.11%
-$117.33K
TREND MICRO INC
45,300
45,200
-100
0.11%
-$550.18K
TEMENOS AG-REG
22,548
19,963
-2,585
0.11%
-$360.16K
INDRA SISTEMAS
34,475
26,751
-7,724
0.10%
-$174.49K
NISSAN CHEMICAL
49,400
49,300
-100
0.10%
$23.37K
BAYCURRENT INC
48,300
48,200
-100
0.10%
-$519.66K
D'IETEREN GROUP
7,761
7,356
-405
0.10%
$264.08K
AVANZA BANK HOLD
43,187
43,086
-101
0.10%
$10.72K
USS Company, Ltd.
156,000
148,700
-7,300
0.10%
-$82.71K
SYSMEX CORPORATION
172,900
172,500
-400
0.10%
-$295.17K
FIBI BANK
18,855
18,810
-45
0.10%
$243.45K
NORDNET AB PUBL
56,545
46,905
-9,640
0.09%
-$118.13K
RATIONAL Aktiengesellschaft
1,849
1,845
-4
0.09%
$128.36K
AZBIL CORP
174,300
169,800
-4,500
0.09%
-$244.06K
ROTORK PLC COMMON STOCK
305,051
301,493
-3,558
0.09%
$87.42K
CHOW TAI FOOK JE
794,000
782,600
-11,400
0.09%
-$112.63K
BANCA GENERALI S
20,693
20,644
-49
0.08%
$219.96K
MYCRONIC AB
54,496
54,368
-128
0.08%
-$29.66K
MonotaRO Company, Ltd.
88,800
88,600
-200
0.07%
-$43.83K
SECTRA AB-B
48,678
47,907
-771
0.07%
-$362.09K
SANKYO CO/
74,200
74,100
-100
0.07%
-$132.11K
DEMANT A/S
33,559
32,375
-1,184
0.07%
$16.84K
SUGAR #11 (WORLD) FUT MAY26 SBK6
190
144
-46
0.07%
$1.01M
PRADA SPA
184,900
184,500
-400
0.06%
-$147.51K
ORACLE CORP JPN
12,100
12,000
-100
0.05%
-$306.21K
Fidelity Securities Lending Cash Central Fund
22,610,239
301,415
-22,308,824
0.02%
-$22.31M
▶
Unchanged
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
HIROSE ELECTRIC
11,100
11,100
0
0.07%
-$301.41K
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