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
VANGUARD-FTSE AW
0
350,000
350,000
0.96%
$53.38M
TOKYO OHKA KOGYO CO LTD
0
900,000
900,000
0.76%
$42.32M
BEZEQ THE ISRAEL
0
15,469,984
15,469,984
0.72%
$39.84M
SOJITZ CORP
0
940,200
940,200
0.61%
$34.19M
HANSOL CHEMICAL
0
166,004
166,004
0.58%
$32.33M
NICHIAS CORP
0
600,000
600,000
0.54%
$30.04M
YOKOGAWA ELEC
0
900,000
900,000
0.54%
$29.82M
MINEBEA MITSUMI
0
1,400,000
1,400,000
0.51%
$28.36M
ANHUI HELI CO LTD A (UBS) (ELN) 11/27/2027
0
8,014,256
8,014,256
0.45%
$25.15M
NAMURA SHIPBUILD
0
750,000
750,000
0.37%
$20.35M
METRO BANK HOLDINGS PLC COMMON STOCK
0
2,432,159
2,432,159
0.08%
$4.43M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
DCC PLC
555,400
0
-555,400
0.00%
-$36.55M
KURARAY CO LTD
2,807,200
0
-2,807,200
0.00%
-$30.47M
DALATA HOTEL GRO
3,766,409
0
-3,766,409
0.00%
-$27.96M
Grupo Catalana Occidente SA
457,122
0
-457,122
0.00%
-$26.08M
TALANX AG
200,167
0
-200,167
0.00%
-$24.34M
ISUZU MOTORS
1,917,100
0
-1,917,100
0.00%
-$23.57M
ANHUI HELI CO LTD A (UBS) (ELN) 12/08/2025
8,014,256
0
-8,014,256
0.00%
-$23.45M
Persol Holdings Company, Ltd.
13,594,600
0
-13,594,600
0.00%
-$22.57M
PARKLAND CORP
707,400
0
-707,400
0.00%
-$20.15M
VISTRY GROUP PLC
2,053,098
0
-2,053,098
0.00%
-$17.38M
SINO LAND
13,662,375
0
-13,662,375
0.00%
-$16.97M
NATIONAL STORAGE
10,752,596
0
-10,752,596
0.00%
-$16.18M
ECN CAPITAL
5,618,700
0
-5,618,700
0.00%
-$11.18M
TOKMANNI GROUP C
1,084,867
0
-1,084,867
0.00%
-$10.73M
NOBA BANK GROUP AB
936,100
0
-936,100
0.00%
-$9.43M
MINCON GROUP PLC
13,529,844
0
-13,529,844
0.00%
-$7.02M
INGHAMS GROUP LT
2,139,902
0
-2,139,902
0.00%
-$3.39M
S FOODS INC
198,223
0
-198,223
0.00%
-$3.22M
SERVCORP LTD COMMON STOCK
289,900
0
-289,900
0.00%
-$1.40M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Fidelity Cash Central Fund
68,444,381
85,762,047
17,317,666
1.54%
$17.32M
INABA DENKI SANG
1,497,700
2,845,400
1,347,700
0.85%
$3.16M
VITZROCELL CO LTD
1,609,341
3,018,682
1,409,341
0.78%
$12.84M
Starts Corporation, Inc.
825,200
925,200
100,000
0.53%
$3.64M
AUB GROUP LTD
1,284,933
1,364,833
79,900
0.52%
-$2.34M
TOYO TIRE CORP
605,400
1,000,000
394,600
0.48%
$10.26M
VISCOFAN SA COMMON STOCK
356,195
366,371
10,176
0.44%
$2.36M
INFO SVS INTL
481,000
1,443,000
962,000
0.41%
-$1.13M
FUNAI SOKEN HOLDINGS INC
1,623,200
2,638,300
1,015,100
0.34%
-$6.49M
KRBL LTD
212,454
3,679,149
3,466,695
0.25%
$12.84M
ALLEIMA AB
169,664
1,280,549
1,110,885
0.20%
$9.72M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Fidelity Securities Lending Cash Central Fund
82,940,170
67,382,052
-15,558,117
1.21%
-$15.56M
HOKUHOKU FINANCI
1,850,200
1,800,200
-50,000
1.11%
$16.28M
EBARA CORP
2,454,400
1,904,400
-550,000
1.03%
-$8.50M
SHRIRAM FINANCE
6,357,760
5,057,760
-1,300,000
1.01%
$2.62M
FUJI ELECTRIC CO LTD
748,000
678,000
-70,000
0.86%
-$5.53M
EUROPRIS ASA
4,719,781
4,658,300
-61,481
0.77%
$2.13M
LASSONDE INDUSTRIES INC COMMON STOCK
303,999
248,999
-55,000
0.73%
-$6.92M
BANCA TRANSILVAN
5,836,084
5,336,084
-500,000
0.72%
$3.24M
GRUMA SAB-B
2,186,300
2,169,100
-17,200
0.70%
$1.96M
RATHBONES GROUP PLC
1,139,900
1,121,600
-18,300
0.61%
$7.13M
SPAREBANK 1 SMN
2,147,100
1,547,100
-600,000
0.56%
-$8.37M
BODYCOTE PLC
2,289,871
2,261,171
-28,700
0.41%
$4.51M
BOLSA MEXICANA
11,236,457
11,186,657
-49,800
0.40%
$989.49K
IMPRO PRECISION INDUSTRIES LTD
28,391,300
26,391,300
-2,000,000
0.39%
$3.39M
LUXFER HOLDINGS PLC
1,087,159
1,085,559
-1,600
0.30%
$3.17M
LSL PROPERTY SERVICES PLC
4,330,035
4,282,135
-47,900
0.28%
$1.02M
RICHELIEU HARDW
298,200
296,500
-1,700
0.16%
$691.84K
AMANO CORP
780,950
289,850
-491,100
0.13%
-$13.42M
MAGNIFICENT HOTEL INVESTMENT LTD
316,412,000
294,800,000
-21,612,000
0.05%
-$249.53K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
LOGISTA
1,590,000
1,590,000
0
1.04%
$5.08M
TRIPOD TECH CORP
4,625,000
4,625,000
0
0.99%
$3.56M
SOULBRAIN CO LTD/NEW
161,800
161,800
0
0.98%
$22.45M
KAMIGUMI CO LTD
1,534,600
1,534,600
0
0.96%
$7.54M
KAWASAKI HVY IND
627,400
627,400
0
0.94%
$1.71M
RENESAS ELECTRON
3,074,500
3,074,500
0
0.92%
$13.15M
HISCOX LTD (NE HISCOX BERMUDA)
2,520,248
2,520,248
0
0.92%
$5.58M
STRABAG SE-BR
491,597
491,597
0
0.92%
$12.51M
NOF CORP
2,601,800
2,601,800
0
0.90%
$3.75M
RICHTER GEDEON N
1,497,000
1,497,000
0
0.90%
$3.96M
PREMIER FOODS
18,855,500
18,855,500
0
0.87%
$3.53M
HACHIJUNI NAGANO
3,868,900
3,868,900
0
0.86%
$9.12M
KYOTO FINANCIAL
1,931,200
1,931,200
0
0.83%
$7.36M
CONSUN PHARMACEU
19,459,000
19,459,000
0
0.81%
$7.37M
RHEINMETALL AG
21,225
21,225
0
0.80%
$3.19M
SUBSEA 7 SA
1,726,600
1,726,600
0
0.79%
$12.50M
CENTURY PACIFIC
67,700,000
67,700,000
0
0.78%
$3.36M
YAGEO
4,957,596
4,957,596
0
0.78%
$3.48M
METLEN ENERGY &
754,316
754,316
0
0.74%
$2.74M
SAVILLS PLC COMMON STOCK
2,769,800
2,769,800
0
0.73%
$4.18M
VALLOUREC
1,923,400
1,923,400
0
0.73%
$4.93M
QINGDAO PORT-H
42,216,000
42,216,000
0
0.73%
$2.01M
CHEDRAUI
5,910,400
5,910,400
0
0.73%
-$2.28M
ASHTEAD TECHNOLOGY HOLDINGS PL COMMON STOCK GBP.05