FundWatcher
FTIEX
Fidelity Total International Equity Fund
Fidelity Investment Trust

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.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BANCO DE CHILE 0 57,257,270 57,257,270 0.67% $12.62M
ABB Ltd. (Registered) 0 120,000 120,000 0.55% $10.33M
AIRTAC INTERNATI 0 254,494 254,494 0.49% $9.19M
SHANGHAI CONAN-H 0 1,098,400 1,098,400 0.47% $8.79M
SINOPEC CORP-H 0 12,644,000 12,644,000 0.47% $8.71M
EUROBANK SA 0 1,708,824 1,708,824 0.45% $8.38M
INFOSYS LTD COMMON STOCK 0 424,299 424,299 0.41% $7.59M
ZIJIN MINING-A 0 1,300,700 1,300,700 0.40% $7.51M
Receive CONTEMPORARY A-A Pay Overnight Rate -1 0 142,700 142,700 0.38% $7.18M
DISCO CORP 0 16,600 16,600 0.38% $7.08M
HEIDELBERG MATERIALS AG COMMON STOCK 0 25,706 25,706 0.38% $7.04M
SANY HEAVY EQUIP 0 4,282,000 4,282,000 0.35% $6.59M
ZHEJIANG SANHU-A 0 887,100 887,100 0.35% $6.50M
PRIO SA 0 595,811 595,811 0.31% $5.77M
SANY HEAVY IND-A 0 1,671,200 1,671,200 0.28% $5.27M
QINGDAO TGOOD-A 0 1,255,100 1,255,100 0.26% $4.86M
REGIONAL SAB DE 0 543,157 543,157 0.26% $4.85M
KLABIN SA-PREF 0 6,559,400 6,559,400 0.26% $4.80M
NESTLE SA (REG) 0 48,969 48,969 0.25% $4.67M
ROTEM CO 0 28,090 28,090 0.24% $4.46M
SEMEN INDONESIA 0 26,024,413 26,024,413 0.20% $3.82M
PANASONIC HOLDIN 0 255,420 255,420 0.19% $3.50M
NOKIA OYJ 0 238,357 238,357 0.08% $1.54M
METRO BANK HOLDINGS PLC COMMON STOCK 0 114,591 114,591 0.01% $208.86K
DAIEI KANKYO CO 0 7,162 7,162 0.01% $188.58K
MIDAC HOLDINGS C 0 10,000 10,000 0.01% $129.30K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CREDICORP LTD 30,238 0 -30,238 0.00% -$7.89M
NATL BANK GREECE 433,215 0 -433,215 0.00% -$6.36M
IMPALA PLATINUM 492,306 0 -492,306 0.00% -$5.28M
SHENZHEN INOVA-A 449,100 0 -449,100 0.00% -$4.86M
FULL TRUCK ALLIANCE CO LTD ADR 287,708 0 -287,708 0.00% -$3.74M
FOMENTO ECONO MEX(FEMSA)SP ADR 30,262 0 -30,262 0.00% -$2.86M
SOFTBANK GROUP CORP 15,264 0 -15,264 0.00% -$2.68M
EUROBANK ERGASIA 677,378 0 -677,378 0.00% -$2.55M
3I GROUP PLC 40,057 0 -40,057 0.00% -$2.32M
MARSH & MCLENNAN 11,664 0 -11,664 0.00% -$2.08M
RICHTER GEDEON N 53,228 0 -53,228 0.00% -$1.64M
S&P GLOBAL INC 3,361 0 -3,361 0.00% -$1.64M
HIWIN TECH 204,056 0 -204,056 0.00% -$1.48M
SAGE GROUP PLC/T 93,085 0 -93,085 0.00% -$1.41M
NOVO NORDISK-B 25,524 0 -25,524 0.00% -$1.26M
BHP GROUP LTD 39,481 0 -39,481 0.00% -$1.13M
GRUPO F BANORT-O 116,219 0 -116,219 0.00% -$1.09M
RIGHTMOVE PLC COMMON STOCK GBP.001 118,304 0 -118,304 0.00% -$1.04M
COVESTRO-TEND 13,897 0 -13,897 0.00% -$970.71K
JTC PLC 33,365 0 -33,365 0.00% -$571.56K
ADDCN TECHNOLOGY CO LTD 63,785 0 -63,785 0.00% -$362.67K
KUSURI NO AOKI H 7,401 0 -7,401 0.00% -$187.58K
Amadeus IT Holding, S.A. 2,368 0 -2,368 0.00% -$181.02K
OBIC COMPANY LTD 5,610 0 -5,610 0.00% -$174.26K
TIMEE INC 13,786 0 -13,786 0.00% -$133.65K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Fidelity Cash Central Fund 36,592,550 86,137,541 49,544,991 4.61% $49.55M
TSMC 959,997 1,311,028 351,031 3.87% $25.91M
SAMSUNG ELECTRONICS CO LTD 382,053 464,701 82,648 2.75% $22.68M
TENCENT HOLDINGS LTD 453,402 612,257 158,855 2.52% $10.23M
ASML Holding NV 15,872 27,772 11,900 2.13% $23.03M
CRH PLC 178,497 241,692 63,195 1.58% $8.33M
BAE SYSTEMS PLC 581,489 875,417 293,928 1.27% $9.44M
SAFRAN SA 46,825 61,425 14,600 1.17% $5.31M
UBS GROUP AG 258,409 455,955 197,546 1.15% $11.59M
FRANCO-NEVADA CORP 58,925 89,724 30,799 1.12% $10.00M
KBC GROUP 82,072 143,330 61,258 1.08% $10.34M
LINDE PLC 29,522 44,125 14,603 1.08% $7.81M
BANCO SANTANDER SA 976,559 1,566,038 589,479 1.07% $10.06M
MITSUBISHI HEAVY INDS LTD 360,088 656,221 296,133 1.03% $8.45M
Airbus SE 46,317 81,117 34,800 0.99% $7.15M
SCHNEIDER ELECTR 37,159 64,459 27,300 0.99% $7.89M
ROLLS-ROYCE HOLDINGS PLC 153,495 1,080,500 927,005 0.97% $15.70M
RHEINMETALL AG 2,739 8,283 5,544 0.94% $12.12M
MEDIATEK 187,456 307,598 120,142 0.92% $9.17M
ROYAL BANK OF CANADA 65,904 99,763 33,859 0.89% $6.96M
ATLAS COPCO-A 532,952 711,852 178,900 0.79% $5.75M
LLOYDS BANKING 6,346,933 9,691,679 3,344,746 0.77% $7.03M
SHELL PLC SPONS ADR 135,207 183,555 48,348 0.76% $4.01M
CANADIAN PACIFIC KANSAS CITY LTD 120,999 187,735 66,736 0.75% $5.25M
MITSUBISHI UFJ F 533,277 768,652 235,375 0.74% $5.87M
SUMITOMO MITSUI FINL GROUP INC 276,941 377,706 100,765 0.71% $5.79M
LEGRAND SA COMMON STOCK 45,251 76,351 31,100 0.65% $4.38M
ASSA ABLOY AB SER B 171,907 301,307 129,400 0.65% $5.70M
Epiroc Aktiebolag 240,395 426,395 186,000 0.64% $6.86M
Compass Group PLC 318,493 396,193 77,700 0.64% $1.34M
HOLCIM LTD 51,556 114,518 62,962 0.63% $7.22M
ROCHE HOLDINGS AG (GENUSSCHEINE) 11,037 25,651 14,614 0.62% $8.09M
ADVANTEST CORP 55,000 65,900 10,900 0.58% $2.62M
GE VERNOVA LLC 11,774 14,774 3,000 0.57% $3.84M
AXA 167,116 233,206 66,090 0.57% $3.38M
ESSILORLUXOTTICA 23,940 34,696 10,756 0.57% $1.85M
HDFC BANK LTD 718,535 1,038,057 319,522 0.56% $2.53M
BANK CENTRAL ASI 14,388,118 23,469,324 9,081,206 0.55% $3.00M
HSBC HOLDINGS PL 403,191 577,446 174,255 0.54% $4.54M
TOYOTA MOTOR CORP 276,648 442,611 165,963 0.54% $4.39M
SUNCOR ENERGY INC 124,421 188,341 63,920 0.53% $5.00M
SIEMENS AG-REG 19,124 32,842 13,718 0.53% $4.51M
Investor Aktiebolag 173,216 257,569 84,353 0.53% $4.21M
TATA CONSULTANCY VSS LTD 120,046 289,621 169,575 0.53% $5.73M
BRITISH AMERICAN TOBACCO PLC 68,416 161,339 92,923 0.52% $6.24M
LVMH MOET HENNESSY LOUIS VUITTON SE 10,051 15,051 5,000 0.52% $2.61M
CAMECO CORP 53,782 77,200 23,418 0.51% $4.05M
ALIBABA GROUP HOLDING LTD SPON ADR 47,243 56,049 8,806 0.51% $1.45M
OTP BANK (REG) 43,214 73,133 29,919 0.49% $5.09M
UNICREDIT SPA 77,214 105,697 28,483 0.49% $3.49M
SHERWIN WILLIAMS CO 8,537 25,737 17,200 0.49% $6.18M
LARSEN and TOUBRO LTD 169,019 212,267 43,248 0.49% $1.43M
ZURICH INSURANCE 9,062 12,756 3,694 0.49% $2.77M
GSK PLC 222,917 350,310 127,393 0.48% $3.84M
InterContinental Hotels Group PLC SPON ADS EACH REP 1 ORD SHS 26,266 65,105 38,839 0.48% $5.74M
NINTENDO CO LTD 94,883 143,800 48,917 0.48% $812.33K
GLENCORE PLC 927,832 1,252,300 324,468 0.46% $4.09M
VALTERRA PLATINU 10,255 94,478 84,223 0.46% $7.89M
BNP PARIBAS 52,284 78,052 25,768 0.45% $4.39M
MEITUAN-W 384,526 672,203 287,677 0.44% $3.25M
TORONTO-DOMINION BANK 58,510 88,567 30,057 0.44% $3.47M
YAGEO 661,808 938,926 277,118 0.44% $2.90M
YAPI KREDI 3,880,515 8,707,083 4,826,568 0.44% $5.12M
CIMB GROUP HOLDI 2,747,473 3,754,291 1,006,818 0.44% $3.38M
HITACHI LTD 203,472 234,348 30,876 0.43% $1.11M
CAN NATURAL RES 136,131 216,005 79,874 0.43% $3.68M
ALIMENTATION COUCHE-TARD INC 101,070 152,993 51,923 0.43% $2.82M
RIO TINTO PLC 65,312 86,836 21,524 0.42% $3.21M
CCB-H 6,616,380 7,801,799 1,185,419 0.42% $1.33M
AL RAJHI BANK 259,800 272,781 12,981 0.42% $474.13K
ADNOC GAS PLC 5,384,096 7,833,462 2,449,366 0.41% $2.58M
STANDARD CHARTER 212,953 296,748 83,795 0.41% $3.22M
MTN GROUP LTD 481,458 681,943 200,485 0.41% $2.77M
HOYA CORP 21,000 45,200 24,200 0.40% $4.14M
BE SEMICONDUCTOR 22,214 38,654 16,440 0.40% $3.76M
Fidelity Securities Lending Cash Central Fund 2,345,285 7,363,176 5,017,890 0.39% $5.02M
TOTALENERGIES SE 67,279 98,608 31,329 0.38% $2.95M
HANSOH PHARMACEU 655,026 1,421,257 766,231 0.38% $4.02M
MUENCHENER RUE-R 7,846 11,507 3,661 0.37% $2.12M
KOREA AEROSPACE 58,264 59,832 1,568 0.37% $2.73M
INTACT FINL CORP 25,158 38,083 12,925 0.37% $2.24M
America Movil S.A.B. de C.V. SPON ADS RP CL B 318,832 330,443 11,611 0.37% -$419.63K
IMPERIAL BRANDS 106,513 162,039 55,526 0.37% $2.59M
RELX PLC 155,147 191,347 36,200 0.36% -$73.30K
ADDTECH AB-B SH 119,820 204,091 84,271 0.36% $2.60M
ANTOFAGASTA PLC 95,920 133,377 37,457 0.36% $3.14M
Kone OYJ, Class B 60,348 91,848 31,500 0.35% $2.57M
MITSUI & CO 120,622 202,627 82,005 0.35% $3.62M
Prudential Public Limited Company 315,362 400,566 85,204 0.35% $2.19M
AZBIL CORP 391,588 750,089 358,501 0.35% $2.66M
KEYENCE CORP 10,584 17,784 7,200 0.35% $2.55M
SCHINDLER HLD-PC 9,715 16,805 7,090 0.35% $3.03M
ICICI BANK LTD 320,622 438,236 117,614 0.35% $1.62M
ORIX CORP 143,037 212,462 69,425 0.35% $2.98M
BARRATT REDROW P 774,610 1,214,335 439,725 0.35% $2.64M
JK CEMENTS LTD 63,345 106,556 43,211 0.34% $1.98M
CONSTELLATION SOFTWARE INC 2,296 3,475 1,179 0.34% $370.84K
UNITED OVERSEAS 143,877 209,403 65,526 0.34% $2.48M
ERSTE GROUP BANK 16,100 48,500 32,400 0.34% $4.63M
ITOCHU CORP 70,361 489,530 419,169 0.34% $2.19M
SAMPO OYJ-A SHS 386,887 559,048 172,161 0.33% $1.92M
TOKIO MARINE HOLDINGS INC COMMON STOCK 109,823 165,305 55,482 0.33% $2.07M
Fresenius SE & Company KGaA 72,839 109,837 36,998 0.33% $1.95M
DEUTSCHE BANK-RG 98,107 154,964 56,857 0.33% $2.62M
DHL GROUP 60,579 108,867 48,288 0.33% $3.31M
BANKINTER 196,642 349,221 152,579 0.32% $3.01M
RESTAURANT BRANDS INTERNATIONAL INC 56,836 85,638 28,802 0.31% $2.00M
ITAU UNIBAN-PREF 517,340 656,915 139,575 0.30% $1.89M
GAMES WORKSHOP GROUP CO PLC 14,396 23,572 9,176 0.29% $2.49M
HANNOVER RUECK S 11,901 19,373 7,472 0.29% $2.09M
FIRSTRAND LTD 726,926 956,677 229,751 0.29% $2.01M
SAUDI ARABIAN OI 478,900 783,835 304,935 0.29% $2.08M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 20,348 28,326 7,978 0.28% $1.37M
ASTOR TRANSFORMA 690,879 1,387,463 696,584 0.27% $3.49M
GERDAU SA -SPON ADR DEPOSITARY RECEIPT 955,147 1,153,702 198,555 0.26% $1.59M
SAINT GOBAIN 30,680 49,371 18,691 0.26% $1.90M
ENI SPA 153,814 238,397 84,583 0.26% $2.04M
GFL ENVIRONM-SUB 74,704 113,084 38,380 0.26% $1.59M
RYANAIR HOLDINGS PLC SPON ADR 37,463 68,775 31,312 0.26% $2.51M
NUTRIEN LTD 45,106 68,278 23,172 0.25% $2.24M
ASTRAZENECA PLC 12,500 24,883 12,383 0.25% $2.57M
HOWDEN JOINERY G 243,815 393,788 149,973 0.24% $1.74M
BOYD GROUP SERVI 18,169 27,504 9,335 0.24% $1.61M
WUXI APPTEC CO LTD H 284,762 312,355 27,593 0.24% $466.37K
PICC P&C-H 1,879,234 2,115,137 235,903 0.23% -$56.73K
TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT 297,586 344,118 46,532 0.23% $721.89K
DSV PANALPINA A S 8,565 15,231 6,666 0.23% $2.46M
Common Stock 20,918 41,070 20,152 0.23% $2.31M
HAIER SMART H-A 1,081,400 1,167,900 86,500 0.23% $145.06K
BROOKFIELD ASSET MANAGEMENT LTD A 56,078 84,888 28,810 0.23% $1.18M
Eclat Textile Corporation Ltd. 326,318 334,625 8,307 0.23% -$143.60K
RWE AG 37,101 65,783 28,682 0.22% $2.35M
SWISS LIFE H AG 3,175 3,719 544 0.22% $629.97K
RENESAS ELECTRON 146,559 242,756 96,197 0.22% $2.23M
USS Company, Ltd. 226,955 359,903 132,948 0.21% $1.46M
Bayer Aktiengesellschaft 41,129 75,043 33,914 0.21% $2.69M
DANONE SA 47,121 50,448 3,327 0.21% -$208.47K
SINGAPORE TELECO (LOT SIZE 100) 707,139 1,077,618 370,479 0.21% $1.58M
BEAZLEY PLC/UK 182,750 247,886 65,136 0.21% $1.61M
BPER BANCA SPA 124,984 270,443 145,459 0.20% $2.31M
EXPERIAN PLC COMMON STOCK USD.1 76,494 96,594 20,100 0.20% $90.39K
TMX GROUP LTD 63,118 95,542 32,424 0.19% $1.20M
LAGERCRANTZ-B SH 90,194 160,049 69,855 0.19% $1.30M
SHIN-ETSU CHEM 70,208 103,675 33,467 0.18% $1.30M
KOMATSU LTD 70,200 88,300 18,100 0.18% $1.03M
BASF SE COMMON STOCK 39,816 62,114 22,298 0.18% $1.40M
COMMERZBANK 58,139 78,770 20,631 0.17% $1.13M
FUJITSU LTD 97,192 116,264 19,072 0.17% $697.62K
PRICESMART INC 13,443 22,267 8,824 0.17% $1.62M
FORTUM OYJ 85,778 133,072 47,294 0.17% $1.23M
AUTOLIV INC 14,344 25,001 10,657 0.16% $1.36M
TEVA PHARMACEUTICAL IND ADR 43,105 87,826 44,721 0.16% $2.11M
INPEX CORP 91,487 134,390 42,903 0.16% $1.30M
BP PLC 296,659 459,609 162,950 0.16% $1.18M
ST JAMES S PLACE PLC 63,155 137,680 74,525 0.15% $1.79M
FERGUSON ENTERPRISES INC 4,903 10,867 5,964 0.15% $1.53M
PRYSMIAN SPA 15,188 22,861 7,673 0.15% $1.15M
VONOVIA SE 57,708 89,627 31,919 0.14% $889.76K
RELIANC-GDR 144A 27,452 42,643 15,191 0.14% $768.36K
AMRIZE LTD 39,704 48,771 9,067 0.14% $511.76K
FUJIFILM HOLDING 100,735 125,992 25,257 0.13% $182.02K
SHO-BOND HOLDINGS CO LTD COMMON STOCK 23,164 280,356 257,192 0.13% $1.78M
CTS Eventim AG & Company KGaA 22,792 28,376 5,584 0.13% $347.79K
TIS INC 60,590 80,727 20,137 0.13% $256.63K
SONY GROUP CORP 101,315 105,607 4,292 0.12% -$493.17K
KBC ANCORA 16,073 24,909 8,836 0.12% $1.03M
SUMITOMO FOREST 138,431 203,638 65,207 0.12% $759.40K
UCB SA 5,418 7,108 1,690 0.12% $762.34K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 85,440 135,940 50,500 0.11% $638.01K
MINEBEA MITSUMI 60,605 99,134 38,529 0.11% $806.38K
OR ROYALTIES INC 28,402 38,952 10,550 0.08% $624.62K
CANAL+SA 215,938 347,964 132,026 0.08% $829.38K
INTERPUMP SPA 24,995 25,995 1,000 0.08% $218.32K
VIVENDI SE 379,547 480,613 101,066 0.07% -$24.95K
IMDEX LTD 288,578 445,618 157,040 0.06% $526.53K
LISI SA 10,676 17,033 6,357 0.06% $455.04K
KONGSBERG GRUPP 19,503 30,075 10,572 0.06% $533.49K
Porsche Automobil Holding SE PREFERRED STOCK 16,134 23,392 7,258 0.05% $359.78K
DIPLOMA PLC COMMON STOCK 8,402 13,121 4,719 0.05% $335.94K
BERGMAN BEVING AKTIEBOLAG 24,793 30,583 5,790 0.05% $72.88K
SK KAKEN CO LTD COMMON STOCK 8,702 13,488 4,786 0.05% $417.79K
KOSHIDAKA HOLDINGS CO LTD 77,830 120,244 42,414 0.05% $332.55K
NSD CO LTD 28,574 41,915 13,341 0.05% $267.21K
AALBERTS NV COMMON STOCK 18,375 21,975 3,600 0.05% $261.38K
Ituran Location and Control Ltd 13,810 16,365 2,555 0.04% $198.55K
VETOQUINOL SA 4,517 6,959 2,442 0.04% $328.42K
HOKUHOKU FINANCI 11,717 20,913 9,196 0.04% $428.88K
HACHIJUNI NAGANO 36,379 56,150 19,771 0.04% $331.71K
JAPAN ELEVATOR S 41,160 65,042 23,882 0.04% $197.74K
MONOGATARI CORP THE 16,265 25,136 8,871 0.04% $267.99K
MANDATUM OYJ 51,620 78,293 26,673 0.03% $268.29K
STEADFAST GROUP 94,588 167,959 73,371 0.03% $265.11K
CURVES HOLDINGS 41,718 126,718 85,000 0.03% $413.21K
JD SPORTS FASHION PLC 318,772 523,389 204,617 0.03% $195.48K
INVISIO AB 12,550 19,376 6,826 0.03% $167.04K
RICHELIEU HARDW 15,959 18,128 2,169 0.03% $104.61K
TOCALO CO LTD 10,900 31,900 21,000 0.03% $371.81K
OXFORD INSTR 9,927 15,361 5,434 0.03% $281.90K
CHIBA BANK LTD 24,389 38,102 13,713 0.03% $274.83K
NAGAILEBEN CO 27,723 42,710 14,987 0.03% $176.64K
SAN-AI OBBLI CO 22,468 34,710 12,242 0.03% $194.14K
GOLDCREST CO LTD 18,560 22,690 4,130 0.03% $84.51K
GIFT HOLDINGS IN 12,990 20,054 7,064 0.03% $203.95K
KYOTO FINANCIAL 12,225 19,435 7,210 0.03% $220.23K
CLARKSON PLC COMMON STOCK 5,284 8,088 2,804 0.02% $212.08K
EMEMORY TECH 4,462 7,392 2,930 0.02% $140.06K
AUCNET INC COMMON STOCK 20,978 32,312 11,334 0.02% $154.28K
BODYCOTE PLC 37,827 41,527 3,700 0.02% $117.01K
SPIRAX GROUP PLC COMMON STOCK 1,872 4,165 2,293 0.02% $239.56K
JOHN MATTSON FASTIGHETSFORETAGEN AB 35,025 53,976 18,951 0.02% $154.40K
YONEX CO LTD 4,417 18,814 14,397 0.02% $281.92K
AVON TECHNOLOGIES PLC 6,165 16,318 10,153 0.02% $236.63K
BGF RETAIL CO LT 2,946 4,541 1,595 0.02% $166.46K
SCHINDLER HO-REG 878 1,028 150 0.02% $82.11K
IRISH RESIDENTIAL PROPERTIES REIT PLC 202,835 312,520 109,685 0.02% $157.19K
ATHENS INTL APT 17,592 27,141 9,549 0.02% $161.32K
BROADLEAF CO LTD 63,020 84,385 21,365 0.02% $56.45K
CAIRN HOMES 86,893 136,689 49,796 0.02% $144.56K
VISIONAL INC 3,787 6,016 2,229 0.02% $67.73K
ADDLIFE AB-B 13,170 21,401 8,231 0.02% $43.21K
MEDIKIT CO LTD COMMON STOCK 10,788 16,619 5,831 0.02% $131.02K
Moriya Transportation Engineering & Manufacturing Co. Ltd. 6,386 9,838 3,452 0.02% $115.67K
FLUIDRA SA 6,827 10,554 3,727 0.02% $109.08K
CENTRAL AUTO PRO 4,800 22,411 17,611 0.02% $246.69K
FIELMANN GROUP AG COMMON STOCK 3,870 5,902 2,032 0.02% $78.41K
INTL CONTAINER TERM SVCS INC COMMON STOCK 20,200 26,226 6,026 0.02% $103.39K
WHITEHAVEN COAL 38,536 45,004 6,468 0.01% $95.18K
Lumine Group Inc 9,800 15,184 5,384 0.01% $16.05K
MEDISTIM ASA COMMON STOCK NOK.25 6,852 10,614 3,762 0.01% $61.10K
LAURENT PERRIER GROUP 1,451 2,244 793 0.01% $83.91K
M-UP HOLDINGS IN 14,620 44,971 30,351 0.01% $56.45K
SHAFTESBURY CAPI 78,212 120,320 42,108 0.01% $92.00K
MORNINGSTAR INC 955 1,151 196 0.01% $29.86K
NS TOOL CO LTD COMMON STOCK 24,171 37,179 13,008 0.01% $81.42K
CHLITINA HOLDING 39,146 60,094 20,948 0.01% $69.86K
MITSUBOSHI BELTI 4,364 6,737 2,373 0.01% $70.23K
AI HOLDINGS CORP COMMON STOCK 6,421 9,884 3,463 0.01% $58.48K
ARTNATURE INC 19,442 29,851 10,409 0.01% $52.46K
SONY FINANCIAL G 111,547 156,842 45,295 0.01% $45.11K
THUNGELA RESOURC 10,836 20,533 9,697 0.01% $80.56K
Iwatsuka Confectionery Co. Ltd. 1,400 2,332 932 0.00% $18.75K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CHINA LIFE-H 2,869,278 2,660,910 -208,368 0.64% $2.83M
SAP SE 52,981 48,081 -4,900 0.51% -$4.17M
WALMART DE MEXIC 3,427,278 2,338,496 -1,088,782 0.40% -$3.91M
RECRUIT HOLDINGS 144,100 127,200 -16,900 0.36% -$445.52K
ANGLOGOLD ASHANTI PLC 90,906 71,696 -19,210 0.36% $476.80K
HYUNDAI MOBIS 18,450 17,986 -464 0.30% $1.49M
PDD HOLDINGS INC ADR 62,831 52,135 -10,696 0.28% -$3.21M
Vale S.A. SPONS ADS REPR 1 COM NPV 336,199 282,888 -53,311 0.24% $481.36K
MASTERCARD INC CL A 9,156 7,656 -1,500 0.22% -$929.04K
VISA INC-CLASS A 15,203 12,803 -2,400 0.22% -$1.06M
BYD COMPANY LTD H 327,469 322,928 -4,541 0.22% -$213.62K
ANGLO AMER PLC 100,556 81,153 -19,403 0.20% -$41.41K
LONDON STOCK EXCHANGE GRP PLC 30,532 18,314 -12,218 0.11% -$1.77M
MACQUARIE GROUP 22,320 13,647 -8,673 0.11% -$1.18M
DEUTSCHE BOERSE 16,153 6,736 -9,417 0.09% -$2.38M
TESCO PLC 413,371 289,044 -124,327 0.09% -$812.67K
DAIMLER TRUCK HO 24,848 24,606 -242 0.06% $200.54K
IBIDEN CO LTD 22,333 20,124 -2,209 0.06% -$1.05M
Z HOLDINGS CORP 395,342 370,945 -24,397 0.05% -$211.94K
TEL AVIV STOCK E 24,693 24,338 -355 0.05% $363.93K
AERCAP HOLDINGS NV 4,567 4,330 -237 0.03% $27.24K
SHANGRI-LA ASIA 674,093 620,093 -54,000 0.02% -$34.18K
SCOUT24 SE 3,885 2,619 -1,266 0.01% -$187.77K
BALTIC CLASSIFIE 173,995 92,627 -81,368 0.01% -$416.37K
WINGARC1ST INC 7,142 6,607 -535 0.01% -$16.54K
MIROKU JYOHO SER 9,344 8,666 -678 0.01% $1.17K
DAIKOKUTENBUSSAN 2,296 1,584 -712 0.00% -$40.38K
PRONEXUS INC 17,786 6,884 -10,902 0.00% -$74.79K
PASON SYSTEMS INC COMMON STOCK 12,418 1,174 -11,244 0.00% -$95.40K
FUNAI SOKEN HOLDINGS INC 8,308 950 -7,358 0.00% -$124.07K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MOODYS CORP 7,402 7,402 0 0.20% $260.99K
NIHON PARKER CO 21,926 21,926 0 0.01% $17.90K
SOFTWARE SERVICE 2,370 2,370 0 0.01% -$14.67K
BYTEDANCE LTD SER E-1 PC PP 577 577 0 0.01% -$1.05K
YAKUODO HOLDINGS 6,500 6,500 0 0.00% -$1.49K
TECHNO MEDICA CO LTD 500 500 0 0.00% $1.10K
SBERBANK SPONSORED ADR 62,556 62,556 0 0.00% $0
Public Joint-Stock Company Lukoil Oil Company 15,040 15,040 0 0.00% $0
CONSTELLATION SO 921 921 0 0.00% $0

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