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
· 10 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
HOWDEN JOINERY G
0
177,098
177,098
1.46%
$2.03M
MARUBENI CORP
0
51,882
51,882
1.23%
$1.71M
UNILEVER PLC
0
21,532
21,532
1.05%
$1.46M
PANASONIC HOLDIN
0
69,922
69,922
0.69%
$958.68K
ADDTECH AB-B SH
0
27,427
27,427
0.64%
$895.40K
CRH PLC
0
5,316
5,316
0.47%
$650.73K
MEDIATEK
0
6,858
6,858
0.27%
$382.39K
ADMIRAL GROUP PLC
0
8,408
8,408
0.23%
$316.39K
SSE PLC
0
7,270
7,270
0.17%
$241.64K
IBERDROLA SA - INT (JAN 2026)
0
1,374
1,374
0.02%
$30.82K
▶
Exited
· 7 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
FERGUSON ENTERPRISES INC
5,370
0
-5,370
0.00%
-$1.32M
UNILEVER PLC
21,413
0
-21,413
0.00%
-$1.28M
MERCK Kommanditgesellschaft auf Aktien
9,652
0
-9,652
0.00%
-$1.26M
SOFTBANK GROUP CORP
6,158
0
-6,158
0.00%
-$1.08M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude
4,697
0
-4,697
0.00%
-$909.05K
UNIVERSAL MUSIC GROUP NV
25,810
0
-25,810
0.00%
-$692.28K
DALATA HOTEL GRO
30,332
0
-30,332
0.00%
-$225.16K
▶
Increased
· 63 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ASML Holding NV
2,794
4,500
1,706
4.63%
$3.50M
TSMC
82,516
92,408
9,892
3.66%
$1.11M
ITOCHU CORP
66,790
373,948
307,158
3.44%
$916.88K
ASTRAZENECA PLC
12,903
23,183
10,280
3.10%
$2.19M
ING GROEP NV
98,004
127,766
29,762
2.71%
$1.32M
SCHNEIDER ELECTR
10,554
12,548
1,994
2.58%
$590.39K
SUMITOMO MITSUI FINL GROUP INC
75,510
84,513
9,003
2.14%
$929.71K
UCB SA
8,768
9,612
844
2.09%
$661.24K
KPN (KONIN) NV
530,424
593,976
63,552
2.09%
$454.49K
INTESA SANPAOLO
215,790
379,556
163,766
1.93%
$1.30M
HEIDELBERG MATERIALS AG COMMON STOCK
6,714
9,454
2,740
1.86%
$1.01M
AIA Group Ltd
193,322
216,205
22,883
1.79%
$613.30K
ORIX CORP
72,783
81,406
8,623
1.78%
$700.46K
BANCO SANTANDER SA
55,642
183,103
127,461
1.68%
$1.77M
KINGSPAN GROUP
9,145
26,662
17,517
1.67%
$1.64M
IBERDROLA SA
91,633
99,113
7,480
1.60%
$371.28K
ABB Ltd. (Registered)
22,170
24,791
2,621
1.53%
$486.17K
Investor Aktiebolag
38,949
54,738
15,789
1.51%
$823.53K
HOLCIM LTD
14,147
17,318
3,171
1.28%
$527.26K
NEC CORP
19,387
52,116
32,729
1.26%
$1.05M
ALCON INC
14,621
20,790
6,169
1.21%
$592.22K
MUENCHENER RUE-R
2,454
2,703
249
1.18%
$119.95K
IPERIONX LTD
283,137
316,807
33,670
1.16%
$361.73K
MACQUARIE GROUP
9,411
10,689
1,278
1.13%
$233.51K
NATIONAL GRID PL
81,231
92,958
11,727
1.13%
$361.33K
DIPLOMA PLC COMMON STOCK
14,959
21,361
6,402
1.12%
$452.54K
Hermes International SCA
569
636
67
1.10%
$120.19K
AMUNDI SA
15,051
16,945
1,894
1.08%
$389.92K
KBC GROUP
8,818
9,756
938
0.99%
$315.39K
FAST RETAILING CO LTD
3,177
3,596
419
0.98%
$199.94K
SIEMENS AG-REG
4,035
4,519
484
0.98%
$222.72K
CAIXABANK SA
89,285
100,878
11,593
0.96%
$387.89K
BANCO COM PORT-R
649,718
1,197,540
547,822
0.93%
$724.94K
QBE INSURANCE
80,286
90,861
10,575
0.89%
$203.10K
AUTO1 GROUP SE
33,276
37,116
3,840
0.88%
$59.93K
IBIDEN CO LTD
19,161
22,687
3,526
0.87%
-$610.80K
BRAMBLES LTD
69,330
76,779
7,449
0.86%
$69.90K
AIB GROUP PLC
65,368
105,490
40,122
0.85%
$580.01K
DHL GROUP
18,335
20,774
2,439
0.83%
$319.43K
AVIVA PLC
116,389
131,680
15,291
0.82%
$123.32K
SHOPIFY INC CL A
7,651
8,671
1,020
0.82%
-$192.50K
L'OREAL SA ORD
2,024
2,305
281
0.76%
$214.37K
NATWEST GROUP PLC
86,924
114,838
27,914
0.75%
$377.54K
Compass Group PLC
28,926
33,022
4,096
0.71%
$32.73K
LONDON STOCK EXCHANGE GRP PLC
7,621
8,586
965
0.69%
$4.45K
DEUTSCHE BOERSE
3,587
3,718
131
0.68%
$33.12K
PRYSMIAN SPA
6,804
7,656
852
0.65%
$207.16K
MIZUHO FINANCIAL
17,490
20,083
2,593
0.63%
$286.13K
PAN PACIFIC INTERNATIONAL HOLDINGS LTD
101,562
146,852
45,290
0.62%
$265.29K
TOKIO MARINE HOLDINGS INC COMMON STOCK
18,986
21,798
2,812
0.58%
$104.42K
INSTONE REAL EST
68,629
78,235
9,606
0.57%
$140.82K
FORTUM OYJ
25,422
29,532
4,110
0.50%
$130.43K
JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1
308,029
356,724
48,695
0.49%
$137.59K
DISCO CORP
1,431
1,516
85
0.46%
$170.98K
CIE FINANCI-REG
2,632
2,947
315
0.41%
$51.42K
NOVO NORDISK-B
8,579
9,502
923
0.41%
$141.86K
CRANSWICK PLC COMMON STOCK
7,086
7,323
237
0.38%
$67.68K
HDFC BANK LTD SPON ADR
14,186
15,646
1,460
0.36%
-$7.20K
INDUTRADE AB
18,684
19,843
1,159
0.33%
-$33.95K
CONTACT ENERGY
72,126
73,970
1,844
0.30%
$31.75K
Kerry Group Public Limited Company
4,452
4,567
115
0.29%
-$980
WEBTOON ENTERTAINMENT INC
11,500
27,823
16,323
0.24%
$134.79K
BELLWAY PLC
6,888
6,921
33
0.18%
$19.78K
▶
Decreased
· 16 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
HITACHI LTD
164,097
153,053
-11,044
3.81%
-$351.67K
Fidelity Cash Central Fund
5,751,257
3,497,383
-2,253,875
2.51%
-$2.25M
SONY GROUP CORP
144,620
86,079
-58,541
1.36%
-$2.13M
AXA
67,075
39,413
-27,662
1.29%
-$1.11M
UNICREDIT SPA
41,640
19,691
-21,949
1.23%
-$1.37M
SK HYNIX INC
3,371
2,556
-815
1.15%
$283.10K
DANONE SA
27,282
19,238
-8,044
1.08%
-$901.97K
CAMECO CORP
19,365
10,228
-9,137
0.91%
-$714.09K
ESSILORLUXOTTICA
3,894
3,241
-653
0.71%
-$433.40K
ADVANTEST CORP
7,397
5,999
-1,398
0.71%
-$119.01K
3I GROUP PLC
27,074
16,611
-10,463
0.55%
-$803.69K
SAP SE
5,126
2,568
-2,558
0.37%
-$820.13K
GRAINGER PLC
116,200
112,780
-3,420
0.22%
$13.32K
TRYG A/S
12,288
11,944
-344
0.21%
-$12.65K
RELX PLC
7,776
7,532
-244
0.19%
-$76.65K
CHUGAI PHARMA CO
1,346
1,110
-236
0.05%
$1.80K
▶
Unchanged
· 4 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
LAGERCRANTZ-B SH
41,938
41,938
0
0.66%
-$109.41K
WIENERBERGER AG
23,668
23,668
0
0.56%
$80.52K
PUIG BRANDS SA-B
2,597
2,597
0
0.04%
$7.17K
EDP RENOVAVEIS S
1,657
1,657
0
0.02%
$923
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