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
726,033
726,033
1.98%
$330.16M
MITSUBISHI UFJ F
0
16,671,100
16,671,100
1.81%
$301.92M
RHEINMETALL AG
0
117,700
117,700
1.49%
$248.55M
SIEMENS ENERGY AG
0
1,370,900
1,370,900
1.41%
$234.89M
LEGRAND SA COMMON STOCK
0
1,203,200
1,203,200
1.15%
$192.10M
NEC CORP
0
5,427,500
5,427,500
1.09%
$182.72M
MIZUHO FINANCIAL
0
4,027,600
4,027,600
1.05%
$174.87M
SSE PLC
0
3,881,800
3,881,800
0.77%
$129.02M
FRANCO-NEVADA CORP
0
425,000
425,000
0.60%
$99.49M
KAWASAKI HVY IND
0
1,054,900
1,054,900
0.53%
$87.76M
PANASONIC HOLDIN
0
6,320,700
6,320,700
0.52%
$86.66M
SUMITOMO CORP
0
852,100
852,100
0.21%
$34.60M
RIO TINTO PLC
0
366,660
366,660
0.20%
$33.45M
RENESAS ELECTRON
0
1,406,000
1,406,000
0.14%
$23.38M
IBERDROLA SA - INT (JAN 2026)
0
214,894
214,894
0.03%
$4.82M
KRY INTERNATIONAL AB PP
0
206,997
206,997
0.02%
$3.21M
RIO TINTO LTD
0
2,800
2,800
0.00%
$295.49K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
THALES SA
905,500
0
-905,500
0.00%
-$258.21M
MARSH & MCLENNAN
1,112,628
0
-1,112,628
0.00%
-$198.21M
DEUTSCHE TELEKOM
6,171,020
0
-6,171,020
0.00%
-$191.15M
MTU AERO ENGINES
347,800
0
-347,800
0.00%
-$151.58M
HDFC BANK LTD
12,666,000
0
-12,666,000
0.00%
-$140.88M
VISA INC-CLASS A
411,300
0
-411,300
0.00%
-$140.15M
BANK CENTRAL ASI
259,191,200
0
-259,191,200
0.00%
-$132.70M
CONSTELLATION SOFTWARE INC
49,770
0
-49,770
0.00%
-$130.98M
AMRIZE LTD
1,599,920
0
-1,599,920
0.00%
-$82.47M
TRANE TECHNOLOGIES PLC
167,816
0
-167,816
0.00%
-$75.29M
SPOTIFY TECHNOLOGY SA
76,500
0
-76,500
0.00%
-$50.13M
IMCD NV
382,851
0
-382,851
0.00%
-$39.71M
NOVO NORDISK-B
798,100
0
-798,100
0.00%
-$39.29M
S&P GLOBAL INC
79,236
0
-79,236
0.00%
-$38.60M
Lumine Group Inc
409,045
0
-409,045
0.00%
-$9.77M
KRY INTERNATIONAL PP
206,997
0
-206,997
0.00%
-$4.35M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ASML Holding NV
314,907
449,466
134,559
3.86%
$311.24M
HITACHI LTD
14,409,400
14,485,100
75,700
3.01%
$5.40M
ROLLS-ROYCE HOLDINGS PLC
26,823,700
28,978,300
2,154,600
2.90%
$71.64M
SCHNEIDER ELECTR
1,451,331
1,566,131
114,800
2.69%
$35.49M
Fidelity Cash Central Fund
250,134,686
440,990,405
190,855,719
2.64%
$190.89M
SAFRAN SA
1,208,600
1,233,300
24,700
2.64%
$11.21M
CAIXABANK SA
32,023,900
32,152,000
128,100
2.54%
$85.93M
NATWEST GROUP PLC
40,532,400
45,039,900
4,507,500
2.46%
$98.49M
TSMC
6,841,684
7,207,684
366,000
2.38%
$66.89M
HOYA CORP
2,109,660
2,226,260
116,600
2.23%
$28.75M
IBERDROLA SA
15,309,500
16,216,900
907,400
2.18%
$54.33M
DSV PANALPINA A S
1,228,000
1,294,500
66,500
2.18%
$102.85M
ALLIANZ SE (REGD)
803,433
806,833
3,400
2.13%
$32.41M
MITSUBISHI HEAVY INDS LTD
10,466,891
10,590,291
123,400
1.87%
-$4.17M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude