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
29,755
29,755
1.46%
$340.79K
MARUBENI CORP
0
8,717
8,717
1.23%
$288.11K
UNILEVER PLC
0
3,617
3,617
1.05%
$246.06K
PANASONIC HOLDIN
0
11,774
11,774
0.69%
$161.43K
ADDTECH AB-B SH
0
4,608
4,608
0.64%
$150.44K
CRH PLC
0
886
886
0.46%
$108.46K
MEDIATEK
0
1,145
1,145
0.27%
$63.84K
ADMIRAL GROUP PLC
0
1,427
1,427
0.23%
$53.70K
SSE PLC
0
1,211
1,211
0.17%
$40.25K
IBERDROLA SA - INT (JAN 2026)
0
221
221
0.02%
$4.96K
▶
Exited
· 7 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
FERGUSON ENTERPRISES INC
806
0
-806
0.00%
-$198.43K
UNILEVER PLC
3,214
0
-3,214
0.00%
-$192.85K
MERCK Kommanditgesellschaft auf Aktien
1,461
0
-1,461
0.00%
-$191.38K
SOFTBANK GROUP CORP
928
0
-928
0.00%
-$162.83K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude
705
0
-705
0.00%
-$136.44K
UNIVERSAL MUSIC GROUP NV
3,888
0
-3,888
0.00%
-$104.28K
DALATA HOTEL GRO
4,543
0
-4,543
0.00%
-$33.72K
▶
Increased
· 68 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ASML Holding NV
420
756
336
4.64%
$639.57K
HITACHI LTD
24,719
25,715
996
3.82%
$39.32K
TSMC
12,430
15,526
3,096
3.66%
$255.55K
ITOCHU CORP
10,061
62,829
52,768
3.44%
$221.32K
ASTRAZENECA PLC
1,943
3,895
1,952
3.10%
$405.20K
ING GROEP NV
14,763
21,467
6,704
2.71%
$264.45K
SCHNEIDER ELECTR
1,590
2,108
518
2.58%
$151.33K
SUMITOMO MITSUI FINL GROUP INC
11,368
14,199
2,831
2.14%
$191.89K
UCB SA
1,320
1,648
328
2.13%
$160.38K
KPN (KONIN) NV
79,901
99,798
19,897
2.09%
$119.02K
INTESA SANPAOLO
32,402
63,771
31,369
1.93%
$242.62K
HEIDELBERG MATERIALS AG COMMON STOCK
1,009
1,578
569
1.85%
$195.45K
AIA Group Ltd
29,083
36,326
7,243
1.79%
$136.11K
ORIX CORP
10,950
13,677
2,727
1.78%
$148.95K
KINGSPAN GROUP
1,378
4,516
3,138
1.68%
$290.36K
BANCO SANTANDER SA
8,386
30,764
22,378
1.68%
$307.48K
IBERDROLA SA
13,786
16,548
2,762
1.59%
$92.65K
ABB Ltd. (Registered)
3,331
4,165
834
1.53%
$110.95K
Investor Aktiebolag
5,846
9,197
3,351
1.52%
$161.41K
HOLCIM LTD
2,142
2,910
768
1.28%
$109.50K
NEC CORP
2,916
8,789
5,873
1.27%
$189.58K
ALCON INC
2,205
3,487
1,282
1.20%
$117.71K
MUENCHENER RUE-R
369
463
94
1.20%
$52.32K
IPERIONX LTD
42,494
53,603
11,109
1.17%
$85.28K
MACQUARIE GROUP
1,413
1,796
383
1.13%
$63.30K
NATIONAL GRID PL
12,300
15,618
3,318
1.13%
$80.92K
DIPLOMA PLC COMMON STOCK
2,255
3,614
1,359
1.13%
$96.90K
Hermes International SCA
86
107
21
1.10%
$44.32K
AMUNDI SA
2,269
2,847
578
1.08%
$84.77K
KBC GROUP
1,329
1,672
343
1.01%
$75.95K
FAST RETAILING CO LTD
479
604
125
0.98%
$53.64K
SIEMENS AG-REG
609
759
150
0.98%
$56.88K
CAIXABANK SA
13,447
16,949
3,502
0.96%
$81.60K
BANCO COM PORT-R
97,276
200,755
103,479
0.93%
$131.80K
AUTO1 GROUP SE
5,041
6,364
1,323
0.90%
$33.59K
QBE INSURANCE
12,102
15,266
3,164
0.89%
$52.13K
BRAMBLES LTD
10,450
13,165
2,715
0.88%
$35.37K
IBIDEN CO LTD
2,876
3,786
910
0.86%
-$71.43K
AIB GROUP PLC
9,787
17,635
7,848
0.84%
$107.46K
DHL GROUP
2,762
3,490
728
0.83%
$68.29K
AVIVA PLC
17,530
22,124
4,594
0.82%
$38.51K
SHOPIFY INC CL A
1,158
1,457
299
0.82%
-$10.16K
L'OREAL SA ORD
305
387
82
0.76%
$50.52K
NATWEST GROUP PLC
13,094
19,295
6,201
0.75%
$75.07K
Compass Group PLC
4,361
5,548
1,187
0.71%
$22.01K
DEUTSCHE BOERSE
541
639
98
0.69%
$24.81K
LONDON STOCK EXCHANGE GRP PLC
1,148
1,442
294
0.69%
$17.19K
PRYSMIAN SPA
1,025
1,286
261
0.65%
$47.00K
MIZUHO FINANCIAL
2,636
3,374
738
0.63%
$58.20K
PAN PACIFIC INTERNATIONAL HOLDINGS LTD
15,299
24,673
9,374
0.62%
$55.07K
LAGERCRANTZ-B SH
6,181
6,344
163
0.60%
-$12.55K
TOKIO MARINE HOLDINGS INC COMMON STOCK
2,860
3,638
778
0.58%
$28.94K
INSTONE REAL EST
10,338
13,295
2,957
0.58%
$36.59K
FORTUM OYJ
3,841
4,946
1,105
0.50%
$31.13K
JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1
46,412
59,706
13,294
0.49%
$32.19K
DISCO CORP
215
255
40
0.46%
$37.30K
CIE FINANCI-REG
388
495
107
0.41%
$19.34K
NOVO NORDISK-B
1,293
1,610
317
0.41%
$31.94K
CRANSWICK PLC COMMON STOCK
1,068
1,255
187
0.39%
$21.09K
HDFC BANK LTD SPON ADR
2,138
2,612
474
0.36%
$7.14K
INDUTRADE AB
2,816
3,313
497
0.33%
$2.45K
CONTACT ENERGY
10,852
12,348
1,496
0.30%
$11.64K
Kerry Group Public Limited Company
671
765
94
0.29%
$6.65K
WEBTOON ENTERTAINMENT INC
4,250
4,836
586
0.25%
-$16.04K
GRAINGER PLC
17,381
19,719
2,338
0.22%
$9.56K
TRYG A/S
1,852
2,096
244
0.22%
$5.28K
RELX PLC
1,172
1,257
85
0.19%
-$7.23K
BELLWAY PLC
1,031
1,155
124
0.18%
$7.38K
▶
Decreased
· 11 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Fidelity Cash Central Fund
816,239
615,112
-201,127
2.63%
-$201.17K
SONY GROUP CORP
21,785
14,365
-7,420
1.35%
-$289.99K
AXA
10,104
6,622
-3,482
1.29%
-$136.44K
UNICREDIT SPA
6,280
3,308
-2,972
1.23%
-$176.73K
SK HYNIX INC
503
427
-76
1.14%
$70.82K
CAMECO CORP
2,912
1,716
-1,196
0.91%
-$85.37K
DANONE SA
4,111
2,597
-1,514
0.87%
-$159.57K
ESSILORLUXOTTICA
585
544
-41
0.71%
-$47.65K
ADVANTEST CORP
1,128
1,008
-120
0.71%
-$2.79K
3I GROUP PLC
4,070
2,772
-1,298
0.54%
-$108.19K
SAP SE
770
431
-339
0.37%
-$114.16K
▶
Unchanged
· 4 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
WIENERBERGER AG
3,868
3,868
0
0.55%
$13.16K
CHUGAI PHARMA CO
200
200
0
0.05%
$2.27K
PUIG BRANDS SA-B
400
400
0
0.03%
$1.11K
EDP RENOVAVEIS S
269
269
0
0.02%
$150
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