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
· 16 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
GPT GROUP
0
312,269
312,269
0.42%
$1.15M
FUJIMI INC
0
58,800
58,800
0.37%
$1.04M
JM AB
0
67,100
67,100
0.37%
$1.03M
SOJITZ CORP
0
27,500
27,500
0.36%
$1.00M
AVIO SPA
0
21,683
21,683
0.32%
$890.57K
ST JAMES S PLACE PLC
0
41,100
41,100
0.31%
$854.84K
PIRELLI E C SPA
0
111,700
111,700
0.30%
$840.23K
CLARKSON PLC COMMON STOCK
0
14,300
14,300
0.30%
$819.87K
AUB GROUP LTD
0
35,278
35,278
0.27%
$742.13K
WACKER CHEMIE AG
0
8,700
8,700
0.26%
$707.96K
FERREXPO PLC
0
606,000
606,000
0.23%
$630.21K
VISIONAL INC
0
10,700
10,700
0.21%
$589.00K
TEIJIN LTD
0
34,700
34,700
0.12%
$335.09K
VISCOFAN SA COMMON STOCK
0
4,400
4,400
0.11%
$294.16K
EUROCOMMERCIAL PROPERTIES NV RT
0
46,666
46,666
0.01%
$39.83K
SACYR SA RTS
0
164,240
164,240
0.00%
$9.65K
▶
Exited
· 13 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NATIONAL STORAGE
985,750
0
-985,750
0.00%
-$1.48M
IHI CORP
69,132
0
-69,132
0.00%
-$1.44M
BAYCURRENT INC
30,760
0
-30,760
0.00%
-$1.41M
VIVENDI SE
357,378
0
-357,378
0.00%
-$1.29M
TOWA CORP
75,200
0
-75,200
0.00%
-$1.16M
BARCO NV COMMON STOCK
72,666
0
-72,666
0.00%
-$1.04M
UNITE GROUP/THE
131,142
0
-131,142
0.00%
-$976.83K
DRONESHIELD LTD
343,914
0
-343,914
0.00%
-$861.84K
COSMOS PHARM
18,047
0
-18,047
0.00%
-$807.91K
CARSALES COM LTD
34,448
0
-34,448
0.00%
-$804.65K
KINEPOLIS
20,986
0
-20,986
0.00%
-$719.64K
TKH GROUP NV
15,278
0
-15,278
0.00%
-$675.88K
LANXESS AG
23,618
0
-23,618
0.00%
-$561.89K
▶
Increased
· 34 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Fidelity Securities Lending Cash Central Fund
4,311,184
6,896,210
2,585,026
2.49%
$2.59M
Fidelity Cash Central Fund
2,885,100
4,454,654
1,569,554
1.61%
$1.57M
BEZEQ THE ISRAEL
1,042,759
1,164,038
121,279
1.08%
$863.09K
ALS LTD
139,630
140,862
1,232
0.87%
$432.58K
UACJ CORP
129,316
146,316
17,000
0.83%
$635.67K
VALLOUREC
88,611
94,111
5,500
0.72%
$343.35K
INABA DENKI SANG
52,734
105,468
52,734
0.63%
$198.94K
CONTACT ENERGY
289,575
307,575
18,000
0.63%
$187.12K
DAIEI KANKYO CO
59,207
61,707
2,500
0.59%
$307.05K
HILL & SMITH PLC COMMON STOCK
52,744
53,154
410
0.59%
$128.76K
HOSOKAWA MICRON
38,394
40,494
2,100
0.58%
$183.89K
NIB HOLDINGS LTD AUSTRALIA
331,806
342,247
10,441
0.58%
-$33.02K
LINEA DIRECTA AS
1,012,250
1,123,050
110,800
0.57%
$223.71K
AURUBIS AG
5,900
8,200
2,300
0.56%
$791.28K
CIE AUTOMOTIVE
41,362
45,135
3,773
0.56%
$153.45K
CLOSE BROS GRP
209,400
216,300
6,900
0.54%
$342.60K
DAIWA HOUSE REIT
1,498
1,618
120
0.51%
$118.46K
INTERNATIONAL WORKPLACE GROUP PLC
117,600
409,800
292,200
0.50%
$1.04M
PARK24 CO LTD
73,075
95,675
22,600
0.48%
$477.48K
TGS ASA
82,482
122,182
39,700
0.46%
$574.52K
TSURUHA HOLDINGS INC COMMON STOCK
35,600
80,400
44,800
0.46%
$662.72K
ITOCHU ENEX CO
90,500
101,100
10,600
0.45%
$179.68K
GRIFOLS SA
86,400
96,900
10,500
0.45%
$120.46K
NSD CO LTD
54,947
58,947
4,000
0.45%
$60.07K
TAKEUCHI MFG CO
26,773
29,373
2,600
0.44%
$106.17K
BURBERRY GROUP PLC COMMON STOCK
71,707
79,807
8,100
0.43%
$34.41K
HAMAMATSU PHOTON
73,500
101,000
27,500
0.40%
$291.96K
FP CORP
59,709
65,009
5,300
0.40%
$137.16K
CDL REIT
1,385,839
1,501,539
115,700
0.37%
$142.62K
JAPAN STEEL WORK
13,500
17,600
4,100
0.35%
$82.38K
FLSMIDTH
7,500
11,000
3,500
0.34%
$360.84K
ME GROUP INTERNATIONAL PLC
429,266
462,666
33,400
0.32%
-$184.98K
NOBA BANK GROUP AB
47,200
64,700
17,500
0.30%
$363.91K
SACYR SA
136,100
164,300
28,200
0.28%
$173.75K
▶
Decreased
· 17 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
HOKUHOKU FINANCI
96,687
92,687
-4,000
1.15%
$803.31K
RESONAC HOLDINGS
58,012
51,812
-6,200
1.08%
$723.09K
PENTA-OCEAN CONS
239,101
234,101
-5,000
0.89%
$257.45K
SWCC SHOWA HOLDI
31,761
30,661
-1,100
0.83%
$736.48K
JTC PLC
122,082
107,282
-14,800
0.69%
-$191.76K
KBC ANCORA
22,429
18,729
-3,700
0.62%
-$40.41K
GAMES WORKSHOP GROUP CO PLC
6,901
6,201
-700
0.52%
$2.53K
MEIDENSHA CORP
37,561
34,061
-3,500
0.48%
-$164.72K
MARUWA CO LTD
4,535
4,235
-300
0.47%
$12.70K
SOSILA LOGISTICS
1,671
1,571
-100
0.47%
-$38.66K
GALILEI CO LTD COMMON STOCK
55,309
51,709
-3,600
0.46%
-$379
HENSOLDT AG
13,928
12,528
-1,400
0.45%
-$237.98K
DAIICHIKOSHO CO
104,631
92,131
-12,500
0.36%
-$75.27K
PLAYTECH PLC
227,100
155,900
-71,200
0.23%
-$154.68K
TIMEE INC
69,300
54,800
-14,500
0.17%
-$192.37K
AZ-COM MARUWA HO
70,800
52,400
-18,400
0.12%
-$136.40K
Fuyo General Lease Company, Ltd.
41,859
8,948
-32,911
0.09%
-$844.87K
▶
Unchanged
· 127 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NOVA LTD
7,162
7,162
0
1.28%
$1.08M
ZEGONA COMMUNICATIONS PLC
140,939
140,939
0
1.10%
$760.08K
BANKINTER
160,335
160,335
0
0.99%
$325.10K
Sandfire Resources Ltd
191,984
191,984
0
0.96%
$613.72K
EVOLUTION MINING LTD
250,693
250,693
0
0.93%
$786.58K
SURUGA BANK LTD
193,096
193,096
0
0.87%
$488.48K
FOOD LIFE COS LTD
41,911
41,911
0
0.83%
$250.31K
KONECRANES OYJ
18,837
18,837
0
0.80%
$359.74K
MITIE GROUP
941,325
941,325
0
0.78%
$120.84K
HASEKO
105,448
105,448
0
0.78%
$452.77K
FORTUM OYJ
90,175
90,175
0
0.77%
$118.49K
BANCA GENERALI S
31,641
31,641
0
0.77%
$341.37K
NEXTAGE CO LTD
98,401
98,401
0
0.75%
$599.08K
RAMY LEVI CHAIN
18,173
18,173
0
0.75%
$363.08K
BANK OF IRELAND GROUP PLC
98,296
98,296
0
0.72%
$390.48K
TOKYO TATEMONO
85,007
85,007
0
0.72%
$406.12K
AT&S
43,727
43,727
0
0.71%
$349.33K
SENIOR PLC
586,534
586,534
0
0.71%
$497.70K
SPAREBANK 1 SMN
97,528
97,528
0
0.71%
$167.61K
LUK FOOK HLDGS I
471,635
471,635
0
0.70%
$430.27K
KYOTO FINANCIAL
80,288
80,288
0
0.70%
$305.99K
REXEL SA
45,793
45,793
0
0.70%
$345.64K
DYNO NOBEL LTD
777,056
777,056
0
0.69%
$262.13K
KAMIGUMI CO LTD
53,510
53,510
0
0.67%
$262.95K
LANCASHIRE HOLDI
212,651
212,651
0
0.65%
-$73.68K
OKINAWA CELLULAR
85,456
85,456
0
0.65%
$362.31K
DOWA HOLDINGS CO
29,729
29,729
0
0.64%
$689.70K
PSP SWISS PR-REG
8,789
8,789
0
0.64%
$243.07K
AVANZA BANK HOLD
44,486
44,486
0
0.63%
$15.10K
VZ HOLDING AG
8,837
8,837
0
0.62%
$4.39K
LOGISTA
46,927
46,927
0
0.62%
$150.07K
WAREHOUSES DE PA
59,998
59,998
0
0.61%
$176.90K
VENTIA SERVICES
418,146
418,146
0
0.61%
$115.31K
WHITEHAVEN COAL
273,110
273,110
0
0.61%
$392.68K
FLETCHER BLDG
739,180
739,180
0
0.60%
$285.56K
SAVILLS PLC COMMON STOCK
112,710
112,710
0
0.60%
$170.05K
MAPLETREE INDUST
996,807
996,807
0
0.60%
$22.16K
DOF GROUP ASA
141,121
141,121
0
0.60%
$386.50K
ELIS SA
56,155
56,155
0
0.59%
$67.00K
BARRY CALLEB-REG
923
923
0
0.58%
$414.55K
ASMPT LTD
120,925
120,925
0
0.58%
$332.21K
FAGRON
61,065
61,065
0
0.58%
$153.33K
VICAT
17,224
17,224
0
0.58%
$306.11K
IMDEX LTD
603,158
603,158
0
0.57%
$234.25K
TOYO SUISAN KAI
22,224
22,224
0
0.57%
-$30.48K
STEADFAST GROUP
433,321
433,321
0
0.57%
-$9.61K
SAF HOLLAND SE
77,789
77,789
0
0.57%
$301.42K
BREMBO SPA
127,054
127,054
0
0.55%
$158.56K
INCHCAPE PLC
136,522
136,522
0
0.55%
$155.08K
SAWAI GROUP HOLDINGS CO LTD COMMON STOCK
98,677
98,677
0
0.55%
$333.31K
TOHO TITANIUM
125,200
125,200
0
0.54%
$218.69K
SABRE INSURANCE GROUP PLC
842,257
842,257
0
0.54%
$15.58K
ATEA ASA
93,363
93,363
0
0.54%
$69.82K
VIRBAC SA
3,569
3,569
0
0.54%
$28.68K
VISTRY GROUP PLC
162,330
162,330
0
0.53%
$103.80K
ZENKOKU HOSHO
74,372
74,372
0
0.53%
-$52.56K
DAIWABO HOLDINGS
74,473
74,473
0
0.53%
$66.81K
IMI PLC ORD
38,503
38,503
0
0.53%
$247.29K
H.U. GROUP HOLDINGS INC COMMON STOCK
69,016
69,016
0
0.52%
-$252.35K
NICHIAS CORP
28,500
28,500
0
0.52%
$360.89K
BECHTLE AG COMMON STOCK
27,300
27,300
0
0.51%
$265.70K
EUROCOMMERCIAL P
46,666
46,666
0
0.50%
-$18.56K
CAF
20,500
20,500
0
0.49%
$73.18K
ALLEIMA AB
156,500
156,500
0
0.49%
$12.03K
NIKON CORP
108,543
108,543
0
0.49%
$91.81K
SUMCO CORP
129,324
129,324
0
0.49%
$24.94K
KANEKA CORP
44,418
44,418
0
0.49%
$116.25K
PALTAC CORPORATION
42,752
42,752
0
0.48%
$73.71K
BUCHER INDUS-REG
2,880
2,880
0
0.48%
$57.91K
RECORDATI SPA
24,267
24,267
0
0.48%
-$107.56K
DAIWA SECURITIES
1,760
1,760
0
0.47%
$44.74K
JR KYUSHU
51,112
51,112
0
0.47%
$7.44K
SAN-AI OBBLI CO
91,400
91,400
0
0.47%
$84.09K
DCC PLC
20,370
20,370
0
0.47%
-$48.47K
ANRITSU CORP
92,697
92,697
0
0.46%
-$92.03K
LOOMIS AB COMMON STOCK
30,771
30,771
0
0.46%
$33.02K
DAIHATSU INFINEARTH MFG CO LTD COMMON STOCK
80,445
80,445
0
0.46%
-$333.70K
AS ONE CORP
84,004
84,004
0
0.45%
-$112.70K
BALFOUR BEATTY
126,600
126,600
0
0.45%
$119.25K
JET2 PLC COMMON STOCK GBP.0125
72,705
72,705
0
0.44%
-$38.72K
RAI WAY SPA
180,932
180,932
0
0.44%
-$14.18K
ADDLIFE AB-B
79,090
79,090
0
0.44%
-$497.98K
MORINAGA & CO
68,616
68,616
0
0.43%
$12.99K
NIPPON GAS
62,779
62,779
0
0.43%
-$12.14K
Sanwa Holdings Corporation
52,570
52,570
0
0.43%
-$247.21K
ACERINOX
79,732
79,732
0
0.43%
$154.85K
JUNGHEINRICH-PFD
27,339
27,339
0
0.43%
$203.34K
DEXERIALS CORP
67,891
67,891
0
0.43%
$78.95K
ADDTECH AB-B SH
35,951
35,951
0
0.42%
-$44.84K
PUUILO OYJ COMMON STOCK
79,571
79,571
0
0.42%
-$141.32K
Hysan Development Company, Ltd.
421,383
421,383
0
0.42%
$283.39K
STANLEY ELECTRIC CO LTD
58,474
58,474
0
0.42%
-$1.06K
AAK AB (publ)
41,315
41,315
0
0.42%
-$3.90K
RINNAI CORPORATION
43,209
43,209
0
0.41%
$152.23K
KEMIRA OYJ
47,711
47,711
0
0.40%
$71.08K
SANTEN PHARM
99,300
99,300
0
0.40%
$142.85K
CONVATEC GROUP P
348,200
348,200
0
0.40%
-$21.19K
SHOEI CO LTD
94,692
94,692
0
0.39%
$78.98K
ELEMENTIS PLC
490,526
490,526
0
0.39%
$25.28K
PATRIZIA SE
104,325
104,325
0
0.38%
$184.26K
ANSELL LTD
45,767
45,767
0
0.38%
-$53.07K
KISSEI PHARMACEUTICAL CO LTD
34,988
34,988
0
0.38%
$126.16K
Mensch und Maschine Software SE
19,918
19,918
0
0.37%
$81.43K
AMOTIV LTD
176,313
176,313
0
0.37%
-$92
WIENERBERGER AG
30,562
30,562
0
0.36%
$103.97K
HUHTAMAKI OYJ
28,278
28,278
0
0.36%
$42.38K
MAEDA KOSEN CO L
82,030
82,030
0
0.35%
-$45.65K
KURARAY CO LTD
90,333
90,333
0
0.35%
-$8.20K
KYORITSU MAINTEN
52,758
52,758
0
0.35%
-$69.26K
ZUKEN INC
30,363
30,363
0
0.34%
$5.86K
RELO GROUP INC COMMON STOCK
83,237
83,237
0
0.34%
$46.80K
KOTOBUKI SPIRITS
81,109
81,109
0
0.34%
-$35.79K
IPSOS SA
22,052
22,052
0
0.34%
$91.93K
SEGA SAMMY HOLDINGS INC
58,883
58,883
0
0.33%
-$169.90K
GVS SPA
184,676
184,676
0
0.33%
-$7.96K
RIKEN KEIKI
42,059
42,059
0
0.32%
-$66.54K
PACIFIC BASIN
2,272,235
2,272,235
0
0.32%
$141.43K
GRAINGER PLC
331,921
331,921
0
0.32%
$63.97K
MILBON CO LTD
50,654
50,654
0
0.30%
$69.14K
ICG PLC
31,444
31,444
0
0.28%
-$16.73K
FLUIDRA SA
24,595
24,595
0
0.26%
$2.71K
B&M EUROPEAN
290,936
290,936
0
0.25%
$15.43K
NAGAILEBEN CO
55,779
55,779
0
0.23%
$7.42K
BEACH ENERGY LTD
740,394
740,394
0
0.23%
$33.45K
SEB SA
6,630
6,630
0
0.14%
$7.73K
STABILUS SE
13,105
13,105
0
0.11%
-$27.18K
EUROAPI SASU
101,810
101,810
0
0.09%
-$120.86K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .