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
· 12 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
UNILEVER PLC
0
1,894,331
1,894,331
1.86%
$128.87M
QIAGEN NV
0
943,079
943,079
0.72%
$49.88M
West Japan Railway Company
0
1,966,900
1,966,900
0.58%
$40.15M
ASML Holding NV
0
26,773
26,773
0.55%
$38.39M
ORIX JREIT INC
0
25,198
25,198
0.24%
$16.87M
MARUI GROUP
0
838,600
838,600
0.24%
$16.40M
HIROGIN HOLDINGS
0
1,394,300
1,394,300
0.23%
$15.74M
HUHTAMAKI OYJ
0
427,723
427,723
0.22%
$15.02M
TELSTRA GROUP LT
0
2,465,944
2,465,944
0.12%
$8.38M
MAGNUM ICE CREAM
0
426,202
426,202
0.11%
$7.57M
VENTURE CORP LTD
0
507,800
507,800
0.09%
$6.53M
UST BILLS 0% 02/12/2026
0
2,965,000
2,965,000
0.04%
$2.96M
▶
Exited
· 7 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
UNILEVER PLC
2,037,450
0
-2,037,450
0.00%
-$122.26M
HANG SENG BANK
3,216,400
0
-3,216,400
0.00%
-$62.75M
QIAGEN NV
978,900
0
-978,900
0.00%
-$45.99M
TOYO SEIKAN GRP
609,000
0
-609,000
0.00%
-$13.68M
FUJITEC CO LTD
330,000
0
-330,000
0.00%
-$12.13M
UST BILLS 0% 11/13/2025
3,629,000
0
-3,629,000
0.00%
-$3.63M
China Huishan Dairy HLD Co LTD
5,145,000
0
-5,145,000
0.00%
-$7
▶
Increased
· 102 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE)
375,391
390,345
14,954
2.56%
$55.91M
Novartis AG (Registered)
988,635
1,015,706
27,071
2.17%
$28.34M
JAPAN POST BANK
7,780,000
8,164,000
384,000
2.08%
$57.31M
GSK PLC
4,948,950
5,243,677
294,727
1.96%
$19.74M
NATIONAL GRID PL
7,799,022
7,833,313
34,291
1.92%
$16.15M
RECKITT BENCKISE
1,391,805
1,462,939
71,134
1.76%
$15.49M
ORANGE
6,386,191
6,538,495
152,304
1.75%
$19.39M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude
583,255
617,995
34,740
1.67%
$2.84M
TOKIO MARINE HOLDINGS INC COMMON STOCK
2,770,400
3,101,800
331,400
1.67%
$12.29M
HALEON PLC
20,085,665
21,281,496
1,195,831
1.60%
$17.90M
TOYOTA MOTOR CORP
4,594,900
4,868,800
273,900
1.59%
$16.68M
OCBC BANK
6,075,200
6,573,200
498,000
1.58%
$30.21M
DEUTSCHE BOERSE
338,061
411,615
73,554
1.50%
$18.62M
SAMPO OYJ-A SHS
7,359,382
9,233,019
1,873,637
1.48%
$20.96M
Sanofi SA
1,022,390
1,083,340
60,950
1.47%
-$1.24M
KDDI Corporation
5,641,100
5,977,300
336,200
1.46%
$11.00M
KONINKLIJKE AHOL
2,524,576
2,582,470
57,894
1.45%
-$2.44M
SOFTBANK CORP
68,689,800
72,783,200
4,093,400
1.43%
$1.32M
RELX PLC
2,263,928
2,771,942
508,014
1.42%
-$1.79M
BRITISH AMERICAN TOBACCO PLC
994,036
1,620,374
626,338
1.41%
$46.98M
KYOCERA CORP
6,316,900
6,414,100
97,200
1.38%
$11.63M
SWISSCOM AG-REG
114,144
115,896
1,752
1.37%
$11.36M
NESTLE SA (REG)
883,569
936,228
52,659
1.29%
$4.92M
SGS SA-REG
687,070
728,013
40,943
1.26%
$10.03M
ZURICH INSURANCE
115,726
122,625
6,899
1.26%
$6.75M
Bridgestone Corporation
1,826,500
3,870,800
2,044,300
1.26%
$7.41M
ELBIT SYSTEMS LTD
112,631
122,741
10,110
1.26%
$33.11M
KPN (KONIN) NV
14,864,784
17,755,669
2,890,885
1.25%
$18.17M
BOC HONG KONG HO
16,165,000
16,415,000
250,000
1.25%
$7.23M
WOLTERS KLUWER
641,240
902,890
261,650
1.22%
$6.25M
HANNOVER RUECK S
271,154
275,329
4,175
1.12%
$611.27K
ASTELLAS PHARMA
5,066,400
5,368,500
302,100
1.08%
$21.64M
NTT INC
69,752,400
73,908,700
4,156,300
1.07%
$2.48M
JARDINE MATHESON
942,076
943,076
1,000
0.99%
$13.28M
OSAKA GAS CO LTD
1,789,260
1,816,660
27,400
0.98%
$11.73M
CANON INC
362,700
2,104,600
1,741,900
0.92%
$53.28M
SWISS PRIME -REG
354,799
366,303
11,504
0.90%
$11.82M
INSURANCE AUSTRA
10,636,355
10,800,523
164,168
0.82%
$2.46M
COMPUTERSHARE LT
2,380,427
2,482,569
102,142
0.82%
-$411.28K
SINGAP TECH ENG
6,739,900
6,986,400
246,500
0.78%
$9.86M
SINGAPORE EXCH
3,662,500
3,719,000
56,500
0.74%
$3.90M
DIAGEO PLC
2,095,413
2,220,057
124,644
0.74%
$2.89M
SYMRISE AG COMMON STOCK
597,109
606,301
9,192
0.74%
$1.66M
CHUBU ELEC POWER
3,408,600
3,461,000
52,400
0.73%
$2.85M
POWER ASSETS
6,133,500
6,227,500
94,000
0.70%
$9.39M
HONG KONG & CHINA GAS COMMON STOCK
48,668,015
49,417,015
749,000
0.67%
$1.34M
ADMIRAL GROUP PLC
1,212,122
1,230,672
18,550
0.67%
-$5.86M
PSP SWISS PR-REG
206,262
209,403
3,141
0.61%
$6.33M
Bunzl Public Limited Company
1,473,132
1,495,824
22,692
0.60%
-$2.80M
ORKLA ASA
3,388,164
3,434,811
46,647
0.59%
$6.38M
MEDIBANK PRIVATE
12,384,371
12,575,424
191,053
0.58%
$913.76K
CSL LTD COMMON STOCK
285,521
302,539
17,018
0.55%
$4.85M
AGC INC
977,800
992,700
14,900
0.53%
$5.97M
LOTTERY CORP LTD
10,008,991
10,163,388
154,397
0.53%
$429.11K
ASX LTD
873,736
887,202
13,466
0.51%
$3.12M
EXOR NV
397,494
421,200
23,706
0.50%
$45.02K
MEBUKI FINANCIAL
4,438,700
4,507,200
68,500
0.49%
$6.18M
KYOTO FINANCIAL
1,355,200
1,376,100
20,900
0.48%
$5.67M
MTR CORPORATION LTD
6,998,083
7,391,083
393,000
0.47%
$7.05M
REDEIA CORP SA COMMON STOCK
1,824,872
1,852,139
27,267
0.46%
-$826.10K
Givaudan SA (Registered)
7,216
7,645
429
0.43%
-$22.85K
RINGKJOEBING LND
114,693
116,499
1,806
0.42%
$3.50M
IPSEN
106,811
176,050
69,239
0.41%
$13.72M
GALENICA SANTE LTD
224,843
228,268
3,425
0.41%
$4.33M
UPM-KYMMENE OYJ
965,010
1,022,397
57,387
0.41%
$2.31M
NIPPON BUILDING
28,551
30,248
1,697
0.40%
$1.70M
BEZEQ THE ISRAEL
9,844,490
10,632,945
788,455
0.39%
$7.23M
NGK INSULATORS
1,098,700
1,142,700
44,000
0.39%
$8.66M
PAN PACIFIC INTERNATIONAL HOLDINGS LTD
4,333,600
4,592,000
258,400
0.39%
$1.41M
RECORDATI SPA
460,686
488,186
27,500
0.39%
-$531.37K
JAPAN REAL ESTAT
31,680
32,479
799
0.38%
$63.76K
KINDEN CORP
521,500
529,500
8,000
0.34%
$2.49M
Sekisui Chemical Company, Ltd.
1,150,400
1,218,800
68,400
0.31%
$1.56M
GUNMA BANK LTD
1,606,200
1,702,000
95,800
0.31%
$4.64M
SKYLARK HOLDINGS
1,023,100
1,038,800
15,700
0.30%
$2.63M
OTSUKA CORPORATION
1,008,200
1,041,100
32,900
0.30%
$645.31K
SERCO GROUP
4,604,134
4,667,910
63,776
0.28%
$3.81M
JR KYUSHU
707,400
718,300
10,900
0.26%
$380.87K
DAIWA HOUSE REIT
20,641
20,954
313
0.26%
$464.67K
KINTETSU GROUP H
857,400
870,600
13,200
0.26%
$1.79M
BANQUE CANTO-REG
127,713
129,670
1,957
0.25%
$2.74M
MCDONALD'S HOLDI
388,700
394,600
5,900
0.25%
$1.90M
MEDIPAL HD
926,700
940,900
14,200
0.25%
$1.92M
BKW AG
87,851
89,190
1,339
0.24%
-$2.81M
MOBIMO HOLDI-REG
32,656
33,143
487
0.24%
$2.84M
ELISA OYJ
350,197
370,969
20,772
0.24%
$904.55K
MAPLETREE INDUST
9,361,443
9,766,743
405,300
0.23%
$880.34K
TOBU RAILWAY CO
904,900
918,800
13,900
0.23%
$1.61M
ESSITY AKTIEBO-B
516,402
547,039
30,637
0.23%
$1.98M
UNITED URBAN
13,774
13,983
209
0.23%
-$522.90K
KURARAY CO LTD
1,358,600
1,439,700
81,100
0.22%
$749.41K
PCCW LTD
19,842,000
20,150,000
308,000
0.22%
$865.65K
HIROSE ELECTRIC
138,100
140,200
2,100
0.22%
-$3.52M
NISSHIN SEIFUN
1,111,000
1,141,400
30,400
0.21%
$1.93M
ADVANCE RESI INV
12,888
13,083
195
0.20%
$253.03K
SUNTORY FOOD BEV
394,400
417,900
23,500
0.19%
$1.23M
BAE SYSTEMS PLC
444,016
470,249
26,233
0.18%
$1.83M
ELECTRIC POWER D
325,300
344,500
19,200
0.11%
$1.12M
DANONE SA
79,140
83,844
4,704
0.09%
-$419.37K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0
718,500
761,500
43,000
0.09%
$1.38M
SEVERN TRENT
70,869
81,347
10,478
0.05%
$670.06K
CAPITALAND ASCEN
44,399
44,999
600
0.00%
$4.62K
▶
Decreased
· 26 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ASTRAZENECA PLC
793,101
762,710
-30,391
2.05%
$11.28M
JAPAN POST HOLDI
8,021,300
7,873,600
-147,700
1.36%
$19.06M
LINDT&SPRUENGLI
641
489
-152
1.04%
-$26.02M
CLP HOLDINGS LTD COMMON STOCK
7,498,500
7,267,500
-231,000
0.99%
$4.82M
SECOM CO LTD
1,888,440
1,874,940
-13,500
0.99%
$4.81M
TOKYO GAS CO LTD
1,556,500
1,457,200
-99,300
0.93%
$9.90M
KANSAI ELECTRIC POWER CO INC
3,783,500
3,760,400
-23,100
0.86%
$862.45K
NOVO NORDISK-B
1,275,404
881,308
-394,096
0.75%
-$10.46M
BEIERSDORF AG
434,937
419,017
-15,920
0.72%
$3.87M
PEARSON PLC
2,969,696
2,954,827
-14,869
0.56%
-$2.47M
HONGKONG LAND
4,650,200
4,577,500
-72,700
0.56%
$10.45M
Fidelity Cash Central Fund
57,464,934
37,984,494
-19,480,441
0.55%
-$19.48M
TRYG A/S
1,512,095
1,463,486
-48,609
0.51%
-$1.71M
HANKYU HANSHIN H
1,137,740
1,097,540
-40,200
0.44%
$73.94K
TOKYU CORP
2,810,000
2,596,500
-213,500
0.42%
-$2.00M
Fidelity Securities Lending Cash Central Fund
30,941,197
26,129,818
-4,811,379
0.38%
-$4.81M
HACHIJUNI NAGANO
2,087,200
2,074,300
-12,900
0.37%
$4.76M
SINO LAND
16,869,584
16,712,457
-157,127
0.36%
$4.25M
OJI HOLDINGS COR
4,287,900
4,076,600
-211,300
0.35%
$2.45M
ALLREAL HOLD-REG
67,155
66,646
-509
0.28%
$3.45M
HASEKO
960,400
933,800
-26,600
0.28%
$3.58M
YAMATO HOLDINGS
1,426,600
1,316,900
-109,700
0.25%
-$3.65M
MANDATUM OYJ
2,260,559
1,904,684
-355,875
0.22%
-$679.16K
FUJIFILM HOLDING
2,166,330
604,730
-1,561,600
0.17%
-$38.13M
SUGAR #11 (WORLD) FUT MAY26 SBK6
843
531
-312
0.06%
$3.54M
Kone OYJ, Class B
248,864
16,396
-232,468
0.02%
-$15.44M
▶
Unchanged
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SHIMAMURA CORP
219,100
219,100
0
0.21%
$549.38K
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