FundWatcher
FUSIX
Strategic Advisers Fidelity International Fund
Fidelity Rutland Square Trust II
Fund of funds

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.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
DISCO CORP 0 241,621 241,621 0.17% $116.17M
ING GROEP NV 0 3,863,820 3,863,820 0.16% $111.48M
TAKEDA PHARMACEU 0 2,928,200 2,928,200 0.16% $109.59M
UNILEVER PLC 0 1,330,353 1,330,353 0.14% $98.02M
ANZ GROUP HOLDIN 0 3,064,240 3,064,240 0.13% $87.21M
TSURUHA HOLDINGS INC COMMON STOCK 0 3,482,400 3,482,400 0.08% $58.54M
QANTAS AIRWAYS 0 7,084,710 7,084,710 0.07% $50.17M
CAMECO CORP 0 421,633 421,633 0.07% $49.88M
SAMSUNG ELECTRONICS CO LTD 0 329,460 329,460 0.07% $49.53M
EQT AB 0 1,584,640 1,584,640 0.07% $49.17M
CELESTICA INC SUB VTG 0 170,036 170,036 0.07% $47.21M
RYOHIN KEIKAKU 0 2,008,700 2,008,700 0.07% $46.27M
CK ASSET HOLDING 0 7,251,800 7,251,800 0.07% $46.14M
MITSUB ELEC CORP 0 1,184,000 1,184,000 0.07% $45.07M
U.S. Treasury Bills 0 44,720,000 44,720,000 0.06% $44.58M
GALP ENERGIA SGPS SA 0 1,835,900 1,835,900 0.06% $39.52M
ARGENX SE SPONSORED ADR 0 48,748 48,748 0.05% $37.39M
DAIKIN INDS 0 280,700 280,700 0.05% $35.66M
BARCLAYS PLC 0 5,690,210 5,690,210 0.05% $34.54M
TOYOTA TSUSHO 0 760,500 760,500 0.05% $34.03M
NN GROUP 0 397,560 397,560 0.05% $32.55M
VAULT MINERALS L 0 7,717,790 7,717,790 0.05% $32.30M
TELECOM ITALIA S 0 42,500,680 42,500,680 0.05% $31.95M
DAVIDE CAMPARI-M 0 3,923,550 3,923,550 0.04% $29.57M
SUMCO CORP 0 2,030,800 2,030,800 0.03% $23.77M
KIOXIA HOLDINGS 0 160,900 160,900 0.03% $21.85M
VESTAS WIND SYST 0 741,800 741,800 0.03% $18.96M
U.S. Treasury Bills 0 17,190,000 17,190,000 0.02% $17.18M
UST BILLS 0% 05/14/2026 0 17,120,000 17,120,000 0.02% $17.00M
U.S. Treasury Bills 0 9,880,000 9,880,000 0.01% $9.79M
U.S. Treasury Bills 0 8,780,000 8,780,000 0.01% $8.75M
HEICO CORP 0 19,300 19,300 0.01% $6.17M
U.S. Treasury Bills 0 5,340,000 5,340,000 0.01% $5.33M
BOSTON SCIENTIFIC CORP 0 45,619 45,619 0.01% $3.51M
U.S. Treasury Bills 0 2,720,000 2,720,000 0.00% $2.70M
U.S. Treasury Bills 0 2,570,000 2,570,000 0.00% $2.56M
SHELL PLC EEE RT 0 6,026,605 6,026,605 0.00% $2.24M
U.S. Treasury Bills 0 1,110,000 1,110,000 0.00% $1.10M
U.S. Treasury Bills 0 1,040,000 1,040,000 0.00% $1.04M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TENCENT HOLDINGS LTD 3,095,095 0 -3,095,095 0.00% -$244.55M
SONY GROUP CORP 3,738,000 0 -3,738,000 0.00% -$109.69M
ESSILORLUXOTTICA 274,554 0 -274,554 0.00% -$98.35M
UNILEVER PLC 1,483,463 0 -1,483,463 0.00% -$89.23M
MARSH & MCLENNAN 463,300 0 -463,300 0.00% -$84.99M
CONSTELLATION SOFTWARE INC 34,190 0 -34,190 0.00% -$83.60M
Givaudan SA (Registered) 18,486 0 -18,486 0.00% -$77.96M
WESTPAC BANKING CORPORATION 3,153,270 0 -3,153,270 0.00% -$77.66M
TRANE TECHNOLOGIES PLC 165,579 0 -165,579 0.00% -$69.79M
SOFTBANK GROUP CORP 573,450 0 -573,450 0.00% -$61.68M
MTU AERO ENGINES 139,200 0 -139,200 0.00% -$56.90M
EXPERIAN PLC COMMON STOCK USD.1 1,129,713 0 -1,129,713 0.00% -$49.65M
LONZA GROUP -REG 71,357 0 -71,357 0.00% -$48.87M
MERCADOLIBRE INC 21,986 0 -21,986 0.00% -$45.55M
ACCOR SA 835,344 0 -835,344 0.00% -$45.19M
EATON CORP PLC 129,641 0 -129,641 0.00% -$44.84M
SCHINDLER HLD-PC 111,450 0 -111,450 0.00% -$39.83M
FUJI ELECTRIC CO LTD 544,580 0 -544,580 0.00% -$37.93M
TREASURY WINE ES 9,931,354 0 -9,931,354 0.00% -$37.87M
AON PLC 104,726 0 -104,726 0.00% -$37.06M
ARTHUR J GALLAGHAR AND CO 148,277 0 -148,277 0.00% -$36.72M
SWISS RE AG 201,131 0 -201,131 0.00% -$35.45M
Hexagon Aktiebolag 2,855,070 0 -2,855,070 0.00% -$33.48M
SMC CORP 91,000 0 -91,000 0.00% -$32.01M
COLES GROUP LTD 2,055,190 0 -2,055,190 0.00% -$30.05M
ASR NEDERLAND NV 410,550 0 -410,550 0.00% -$27.71M
YOKOGAWA ELEC 817,800 0 -817,800 0.00% -$26.14M
AUTO1 GROUP SE 856,910 0 -856,910 0.00% -$24.10M
U.S. Treasury Bills 23,410,000 0 -23,410,000 0.00% -$23.33M
COVESTRO-TEND 293,800 0 -293,800 0.00% -$21.10M
ZOZO INC 2,379,520 0 -2,379,520 0.00% -$20.50M
REA GROUP LTD COMMON STOCK 141,410 0 -141,410 0.00% -$18.15M
U.S. Treasury Bills 16,600,000 0 -16,600,000 0.00% -$16.53M
ADIDAS AG 82,370 0 -82,370 0.00% -$15.34M
U.S. Treasury Bills 14,290,000 0 -14,290,000 0.00% -$14.16M
TEKSCEND PHOTOMASK CORP 646,920 0 -646,920 0.00% -$13.87M
KOMATSU LTD 417,990 0 -417,990 0.00% -$13.73M
ALTEN 164,000 0 -164,000 0.00% -$12.80M
U.S. Treasury Bills 10,430,000 0 -10,430,000 0.00% -$10.41M
U.S. Treasury Bills 9,720,000 0 -9,720,000 0.00% -$9.71M
U.S. Treasury Bills 9,060,000 0 -9,060,000 0.00% -$9.06M
WI TREASURY SEC. 0.000000% 02/19/2026 7,460,000 0 -7,460,000 0.00% -$7.40M
NOVO NORDISK-B 109,500 0 -109,500 0.00% -$5.42M
SHELL PLC EEE RT DRP 12/31/2049 5,948,605 0 -5,948,605 0.00% -$2.13M
U.S. Treasury Bills 1,010,000 0 -1,010,000 0.00% -$1.01M
MAKEMYTRIP LTD 12,670 0 -12,670 0.00% -$904.51K
TDK CORP 7,100 0 -7,100 0.00% -$116.54K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Fidelity Sai International Value Index Fund 704,969,324 754,885,701 49,916,376 15.59% $1.66B
FIDELITY INTERNATIONAL DISCOVERY FUND 72,390,801 77,600,033 5,209,232 6.89% $470.99M
Fidelity Diversified International Fund 79,270,805 87,892,894 8,622,089 6.76% $517.72M
FIDELITY SAI INTERNATIONAL LOW VOLATILITY INDEX FUND 271,646,022 278,801,367 7,155,345 5.79% $474.91M
State Street Navigator Securities Lending Portfolio II 2,819,497,215 3,660,712,677 841,215,462 5.29% $841.22M
Fidelity Advisor International Growth Fund - Class Z 64,573,772 66,948,272 2,374,500 2.39% $161.18M
FIDELITY SAI INTERNATIONAL QUALITY INDEX FUND 78,500,079 80,127,934 1,627,856 1.74% $105.29M
ASML Holding NV 304,958 520,972 216,014 1.10% $435.17M
FIDELITY SAI INTERNATIONAL SMALL CAP INDEX FUND 62,779,489 65,149,924 2,370,435 1.08% $89.44M
BANCO SANTANDER SA 56,311,640 58,088,867 1,777,227 1.06% $128.57M
FIDELITY SAI INTERNATIONAL MOMENTUM INDEX FUND 35,232,954 36,166,863 933,909 1.05% $83.67M
ROCHE HOLDINGS AG (GENUSSCHEINE) 550,822 1,460,789 909,967 1.01% $484.17M
SCHNEIDER ELECTR 1,452,150 1,508,152 56,002 0.71% $102.10M
Fidelity Cash Central Fund 411,112,723 435,633,666 24,520,943 0.63% $24.53M
MITSUBISHI UFJ F 10,547,400 23,076,800 12,529,400 0.62% $263.02M
ROLLS-ROYCE HOLDINGS PLC 22,878,880 23,755,872 876,992 0.62% $104.26M
GSK PLC 10,584,041 14,097,665 3,513,624 0.61% $167.03M
BRITISH AMERICAN TOBACCO PLC 5,020,271 6,525,710 1,505,439 0.59% $112.73M
ASTRAZENECA PLC 1,581,489 1,860,639 279,150 0.56% $96.49M
TOYOTA MOTOR CORP 12,088,360 15,843,460 3,755,100 0.56% $140.02M
IBERDROLA SA 15,285,979 15,658,487 372,508 0.53% $46.94M
SHELL PLC 6,026,605 8,483,005 2,456,400 0.51% $133.81M
RHEINMETALL AG 138,712 176,960 38,248 0.50% $109.54M
SAFRAN SA 845,850 863,600 17,750 0.50% $63.46M
ALLIANZ SE (REGD) 616,165 712,305 96,140 0.46% $53.91M
SIEMENS ENERGY AG 1,122,745 1,625,538 502,793 0.46% $169.37M
INTESA SANPAOLO 36,065,980 45,602,250 9,536,270 0.45% $78.94M
LLOYDS BANKING 211,817,757 217,520,187 5,702,430 0.43% $28.50M
ASM INTL NV 331,284 337,061 5,777 0.41% $102.08M
MIZUHO FINANCIAL 4,224,980 5,962,480 1,737,500 0.38% $117.01M
Investor Aktiebolag 6,045,880 6,257,440 211,560 0.38% $56.02M
Fresenius SE & Company KGaA 3,820,677 3,976,477 155,800 0.35% $29.33M
UBS GROUP AG 4,600,532 5,655,900 1,055,368 0.34% $57.62M
RIO TINTO PLC 1,291,800 2,350,300 1,058,500 0.34% $140.09M
HEIDELBERG MATERIALS AG COMMON STOCK 769,754 941,285 171,531 0.30% $12.05M
LEGRAND SA COMMON STOCK 878,748 1,113,147 234,399 0.29% $68.30M
AIA Group Ltd 16,004,390 18,274,390 2,270,000 0.29% $34.89M
IMPERIAL BRANDS 4,306,899 4,484,086 177,187 0.29% $17.95M
ADVANTEST CORP 1,002,070 1,142,847 140,777 0.28% $63.16M
MUENCHENER RUE-R 212,669 296,947 84,278 0.28% $59.77M
SSE PLC 3,898,600 5,326,488 1,427,888 0.28% $79.10M
PANASONIC HOLDIN 4,529,060 11,769,360 7,240,300 0.27% $133.12M
ASSA ABLOY AB SER B 3,414,035 4,313,635 899,600 0.27% $53.76M
ITOCHU CORP 2,749,100 12,445,500 9,696,400 0.26% $15.47M
KINGSPAN GROUP 1,685,216 1,712,316 27,100 0.25% $26.25M
ORANGE 3,129,940 7,785,120 4,655,180 0.24% $116.18M
RENESAS ELECTRON 4,333,490 8,592,790 4,259,300 0.23% $110.95M
FIDELITY INTERNATIONAL SMALL CAP OPPORTUNITIES FUNDZ 6,213,721 6,979,896 766,175 0.23% $13.61M
HOYA CORP 839,400 874,500 35,100 0.23% $32.27M
FIDELITY SAI JAPAN STOCK INDEX FUND 10,983,515 11,561,545 578,031 0.23% $21.26M
DHL GROUP 2,580,298 2,637,598 57,300 0.22% $21.03M
ALCON INC 1,693,852 1,775,862 82,010 0.22% $19.74M
RWE AG 1,530,210 2,279,410 749,200 0.21% $68.91M
SINGAPORE TELECO (LOT SIZE 100) 29,246,040 35,508,740 6,262,700 0.20% $34.48M
Prudential Public Limited Company 8,189,901 8,995,901 806,000 0.20% $19.12M
TOKYO ELECTRON 274,120 465,315 191,195 0.19% $74.89M
NATIONAL GRID PL 6,673,319 6,768,581 95,262 0.18% $25.22M
INTERCONTINENTAL HOTELS GROUP PLC 901,655 920,846 19,191 0.18% $6.91M
BANKINTER 7,097,475 7,430,875 333,400 0.18% $12.79M
FAST RETAILING CO LTD 234,570 270,170 35,600 0.17% $33.62M
SAINT GOBAIN 1,123,060 1,156,460 33,400 0.17% $5.11M
NOKIA OYJ 13,347,770 15,179,670 1,831,900 0.17% $35.21M
FRANCO-NEVADA CORP 218,062 416,105 198,043 0.17% $70.49M
Airbus SE 342,120 520,740 178,620 0.16% $32.62M
SHIN-ETSU CHEM 1,391,200 2,696,500 1,305,300 0.15% $64.51M
Common Stock 890,510 1,000,310 109,800 0.15% $14.77M
MITSUI & CO 2,647,800 2,811,100 163,300 0.15% $35.41M
AVIVA PLC 3,915,192 10,803,787 6,888,595 0.14% $66.10M
ANHEUSER-BUSCH INBEV SA/NV 613,070 1,187,370 574,300 0.14% $58.76M
KAWASAKI HVY IND 341,040 816,340 475,300 0.14% $73.85M
TEVA PHARMACEUTICAL IND ADR 2,676,250 2,812,050 135,800 0.14% $23.25M
Halma PLC 1,576,500 1,631,700 55,200 0.13% $17.71M
ENI SPA 3,017,100 3,399,000 381,900 0.11% $22.91M
SUMITOMO CORP 1,657,290 1,807,990 150,700 0.11% $24.81M
DIAGEO PLC 3,019,140 3,370,473 351,333 0.11% $6.19M
FERROVIAL SE 676,816 1,010,707 333,891 0.11% $31.09M
BRAMBLES LTD 3,524,740 4,119,200 594,460 0.11% $17.96M
MINEBEA MITSUMI 2,873,000 3,294,200 421,200 0.10% $12.64M
INDUTRADE AB 2,678,919 2,685,019 6,100 0.10% $3.38M
NEXT VISION STAB 597,900 605,031 7,131 0.10% $43.31M
NORTHERN STAR RE 2,305,547 3,043,847 738,300 0.09% $24.57M
SHOPIFY INC CL A 310,092 510,585 200,493 0.09% $12.45M
PIRELLI E C SPA 6,347,560 7,342,220 994,660 0.08% $11.18M
BPER BANCA SPA 3,034,500 3,572,500 538,000 0.07% $14.15M
NOVOZYMES A S 628,000 842,600 214,600 0.07% $10.85M
Bayer Aktiengesellschaft 807,000 1,008,100 201,100 0.07% $21.33M
ICICI Bank Ltd 1,535,763 1,566,603 30,840 0.07% -$164.82K
UNIBAIL-RODAMCO- 254,450 378,320 123,870 0.07% $20.40M
BASF SE COMMON STOCK 785,800 820,900 35,100 0.07% $6.04M
ARISTOCRAT LEISURE LTD COMMON STOCK 1,129,700 1,321,140 191,440 0.07% $2.03M
BROOKFIELD ASSET MANAGEMENT LTD A 825,695 965,029 139,334 0.07% $1.57M
FERGUSON ENTERPRISES INC 110,700 161,800 51,100 0.06% $14.14M
MOODYS CORP 78,182 87,356 9,174 0.06% $3.35M
ADMIRAL GROUP PLC 916,980 1,040,940 123,960 0.06% $3.08M
FORTUM OYJ 1,690,700 1,773,900 83,200 0.06% $6.81M
VONOVIA SE 1,136,474 1,223,274 86,800 0.06% $7.07M
MASTERCARD INC CL A 64,043 79,643 15,600 0.06% $5.93M
S&P GLOBAL INC 85,984 92,484 6,500 0.06% -$2.02M
E.ON SE 1,372,850 1,736,550 363,700 0.06% $15.93M
THOMSON REUTERS CORP 294,606 366,900 72,294 0.05% -$4.57M
FUTU HOLDINGS LTD ADR 165,500 216,800 51,300 0.05% $4.19M
TOKYO GAS CO LTD 474,100 626,200 152,100 0.04% $11.48M
TRANSDIGM GROUP INC 18,285 22,285 4,000 0.04% $4.16M
GAMES WORKSHOP GROUP CO PLC 113,739 114,370 631 0.04% -$1.65M
FOOD LIFE COS LTD 312,800 398,200 85,400 0.04% $11.59M
KURARAY CO LTD 1,560,770 2,119,070 558,300 0.04% $9.69M
GALDERMA GROUP A 105,770 130,570 24,800 0.04% $3.57M
INTERPUMP SPA 219,500 223,200 3,700 0.01% -$843.76K
FIDELITY SAI INFLATION-FOCUSED FUND 15 15 0 0.00% $179
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Fidelity SAI International Index Fund 229,164,288 211,655,056 -17,509,232 5.88% $46.35M
HITACHI LTD 17,974,597 15,341,203 -2,633,394 0.73% -$69.44M
TSMC 6,382,719 5,987,965 -394,754 0.54% $77.43M
SUMITOMO MITSUI FINL GROUP INC 11,346,870 9,532,136 -1,814,734 0.52% $16.36M
ZURICH INSURANCE 531,313 476,811 -54,502 0.52% -$22.35M
MITSUBISHI HEAVY INDS LTD 10,991,889 10,943,226 -48,663 0.50% $70.43M
Fidelity Securities Lending Cash Central Fund 632,608,480 334,888,499 -297,719,982 0.48% -$297.75M
DSV PANALPINA A S 1,287,279 1,218,030 -69,249 0.46% $21.03M
CAIXABANK SA 24,726,939 24,237,669 -489,270 0.43% $22.63M
UNICREDIT SPA 3,567,484 3,427,264 -140,220 0.42% $26.52M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 1,591,598 1,382,048 -209,550 0.42% -$14.42M
KBC GROUP 2,227,000 2,113,970 -113,030 0.41% $12.45M
SIEMENS AG-REG 989,522 958,922 -30,600 0.40% $14.84M
CRH PLC 2,282,457 2,277,470 -4,987 0.39% -$933.00K
BAE SYSTEMS PLC 10,717,620 9,107,854 -1,609,766 0.38% $26.67M
TOKIO MARINE HOLDINGS INC COMMON STOCK 6,298,800 6,242,605 -56,195 0.37% $35.97M
BNP PARIBAS 2,351,220 2,303,740 -47,480 0.37% $57.69M
GLENCORE PLC 37,607,840 35,249,340 -2,358,500 0.37% $74.93M
AXA 5,324,450 4,925,580 -398,870 0.35% $324.37K
HSBC HOLDINGS PL 13,134,510 12,732,118 -402,392 0.34% $51.85M
NATWEST GROUP PLC 30,321,750 28,647,000 -1,674,750 0.34% -$15.24M
HOLCIM LTD 3,311,500 2,378,193 -933,307 0.32% -$92.02M
AJINOMOTO CO INC 6,407,220 6,314,220 -93,000 0.29% $52.26M
SHELL PLC SPONS ADR 2,585,400 2,397,900 -187,500 0.29% $9.52M
HANNOVER RUECK S 776,060 624,470 -151,590 0.28% -$43.37M
SUGAR #11 (WORLD) FUT MAY26 SBK6 20,285 19,706 -579 0.27% $166.51M
SAP SE 1,639,710 858,224 -781,486 0.25% -$223.43M
TOTALENERGIES SE 2,425,458 2,050,358 -375,100 0.24% $3.44M
ORIX CORP 6,066,250 4,622,450 -1,443,800 0.23% -$3.58M
FUJIFILM HOLDING 8,514,070 7,572,070 -942,000 0.23% -$27.08M
UNITED OVERSEAS 5,573,923 5,323,723 -250,200 0.22% $9.17M
DEUTSCHE TELEKOM 4,329,447 3,850,847 -478,600 0.22% $15.04M
STANDARD CHARTER 6,798,000 6,257,870 -540,130 0.22% $3.79M
DANONE SA 3,037,810 1,687,330 -1,350,480 0.21% -$126.31M
WASTE CONNECTIONS INC 797,480 755,412 -42,068 0.19% -$10.91M
Hermes International SCA 59,930 50,969 -8,961 0.18% -$22.63M
LVMH MOET HENNESSY LOUIS VUITTON SE 194,912 191,212 -3,700 0.18% -$21.88M
Compass Group PLC 6,755,670 3,971,994 -2,783,676 0.18% -$90.78M
ISHARES MSCI INDIA ETF MUTUAL FUND 3,046,486 2,307,335 -739,151 0.17% -$46.07M
NINTENDO CO LTD 3,134,447 2,010,770 -1,123,677 0.16% -$151.94M
PRYSMIAN SPA 1,141,665 940,905 -200,760 0.16% -$991.42K
PROSUS NV 2,898,242 2,087,160 -811,082 0.16% -$75.44M
RECORDATI SPA 2,009,350 1,782,950 -226,400 0.15% -$16.67M
EBARA CORP 3,114,620 2,820,820 -293,800 0.14% $17.56M
COMMERZBANK 2,340,350 2,221,447 -118,903 0.13% -$1.05M
CHUGAI PHARMA CO 1,596,700 1,336,500 -260,200 0.13% $4.62M
MARUBENI CORP 2,539,850 2,203,650 -336,200 0.12% $17.81M
ARGENX SE 189,172 108,633 -80,539 0.12% -$88.41M
CHIBA BANK LTD 6,403,720 5,484,320 -919,400 0.12% $14.30M
MACQUARIE GROUP 570,823 534,133 -36,690 0.12% $7.46M
BARRATT REDROW P 21,070,759 15,750,119 -5,320,640 0.11% -$32.89M
3I GROUP PLC 3,650,819 1,634,849 -2,015,970 0.11% -$79.57M
RELX PLC 4,401,636 2,080,259 -2,321,377 0.11% -$103.85M
SUMITOMO ELEC IN 1,511,020 1,074,120 -436,900 0.10% $11.57M
NESTLE SA (REG) 664,120 647,850 -16,270 0.10% $4.73M
WHEATON PRECIOUS METALS CORP 439,081 433,135 -5,946 0.10% $22.30M
SAMPO OYJ-A SHS 7,928,100 6,318,100 -1,610,000 0.10% -$23.23M
DEUTSCHE BOERSE 600,050 254,480 -345,570 0.10% -$90.85M
DEUTSCHE BANK-RG 1,961,500 1,854,500 -107,000 0.10% -$3.28M
ANGLO AMER PLC 1,520,507 1,199,207 -321,300 0.09% $2.36M
SEA LTD ADR 949,363 531,900 -417,463 0.08% -$74.29M
BEAZLEY PLC/UK 3,615,500 3,239,900 -375,600 0.08% $17.15M
VALLOUREC 2,615,530 2,368,340 -247,190 0.08% $7.63M
FINECOBANK SPA 2,654,384 2,340,200 -314,184 0.08% -$9.87M
BANK HAPOALIM 2,191,546 2,174,965 -16,581 0.08% $7.55M
NEC CORP 2,722,470 1,967,670 -754,800 0.08% -$48.07M
LINDE PLC 351,000 104,900 -246,100 0.08% -$90.72M
BANK LEUMI LE-IS 2,190,805 2,172,988 -17,817 0.08% $6.75M
YANGZIJIANG SHIP 17,921,430 15,060,330 -2,861,100 0.07% $5.34M
ERSTE GROUP BANK 428,390 424,969 -3,421 0.07% $3.77M
SPOTIFY TECHNOLOGY SA 202,198 97,380 -104,818 0.07% -$70.95M
SWISS LIFE H AG 63,350 40,590 -22,760 0.07% -$22.95M
HDFC BANK LTD SPON ADR 2,952,538 1,432,256 -1,520,282 0.07% -$63.10M
VISA INC-CLASS A 244,457 132,433 -112,024 0.06% -$39.36M
FUJITSU LTD 4,278,700 1,872,300 -2,406,400 0.06% -$71.78M
Z HOLDINGS CORP 18,232,800 16,699,800 -1,533,000 0.06% -$7.69M
ISUZU MOTORS 2,974,770 2,150,970 -823,800 0.06% -$5.00M
AMRIZE LTD 783,210 626,570 -156,640 0.06% -$287.55K
ASAHI GROUP HOLDINGS LTD COMMON STOCK 4,764,890 3,461,890 -1,303,000 0.05% -$17.61M
IBIDEN CO LTD 678,700 566,300 -112,400 0.05% -$17.03M
UPM-KYMMENE OYJ 1,768,710 1,041,480 -727,230 0.05% -$15.08M
SUMITOMO HEAVY 2,195,330 836,730 -1,358,600 0.05% -$26.74M
ASAHI KASEI CORP 4,049,770 2,788,170 -1,261,600 0.05% -$875.79K
OSAKA GAS CO LTD 949,300 719,000 -230,300 0.04% -$3.33M
BURBERRY GROUP PLC COMMON STOCK 2,274,880 1,800,330 -474,550 0.04% -$6.10M
WAREHOUSES DE PA 1,170,543 888,353 -282,190 0.04% -$3.06M
MITSUBISHI ESTAT 1,706,220 772,920 -933,300 0.04% -$14.13M
JERONIMO MARTINS 1,688,800 946,230 -742,570 0.04% -$15.17M
STEADFAST GROUP 7,605,280 7,504,280 -101,000 0.03% -$2.36M
TIS INC 1,908,590 1,076,100 -832,490 0.03% -$40.84M
LONDON STOCK EXCHANGE GRP PLC 199,752 182,452 -17,300 0.03% -$1.77M
ST JAMES S PLACE PLC 1,486,800 1,104,300 -382,500 0.03% -$7.32M
TESCO PLC 4,752,002 2,841,202 -1,910,800 0.03% -$9.95M
THALES SA 471,610 57,420 -414,190 0.03% -$106.08M
PARTNERS GROUP HOLDING AG COMMON STOCK 36,350 15,590 -20,760 0.03% -$25.74M
INTERTEK GROUP PLC COMMON STOCK GBP.01 878,330 255,837 -622,493 0.02% -$37.50M
DAIMLER TRUCK HO 681,700 317,300 -364,400 0.02% -$12.72M
VIVENDI SE 7,351,185 6,185,285 -1,165,900 0.02% -$5.39M
CAPCOM CO LTD 1,506,200 429,900 -1,076,300 0.01% -$27.06M
BAYCURRENT INC 785,400 291,700 -493,700 0.01% -$25.96M
BANK CENTRAL ASI 138,769,800 15,004,000 -123,765,800 0.01% -$62.70M
LOTTOMATICA GROU 873,000 72,100 -800,900 0.00% -$20.56M
GVS SPA 190,400 46,373 -144,027 0.00% -$675.59K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
UCB SA 772,789 772,789 0 0.33% $14.72M
FIDELITY JAPAN FUND/UNITED STATESZ 9,715,552 9,715,552 0 0.33% $14.48M
Fidelity Pacific Basin Fund 3,631,096 3,631,096 0 0.23% $12.35M
CIE FINANCI-REG 604,280 604,280 0 0.18% -$5.28M
RIO TINTO LTD 1,013,750 1,013,750 0 0.17% $32.86M
FIDELITY INTERNATIONAL REAL ESTATE FUNDZ 8,370,922 8,370,922 0 0.14% $8.54M
INPEX CORP 3,894,980 3,894,980 0 0.14% $11.72M
Fidelity Japan Smaller Companies Fund 3,117,355 3,117,355 0 0.09% -$436.43K
RYANAIR HOLDINGS PLC SPON ADR 871,650 871,650 0 0.09% -$584.01K
GPT GROUP 15,180,240 15,180,240 0 0.08% -$533.33K
BE SEMICONDUCTOR 228,940 228,940 0 0.07% $16.73M
KONINKLIJKE AHOL 1,031,800 1,031,800 0 0.07% $8.24M
ANTOFAGASTA PLC 879,200 879,200 0 0.07% $18.47M
LEG IMMOBILIEN S 594,656 594,656 0 0.07% $5.03M
HULIC CO LTD 3,583,240 3,583,240 0 0.07% $7.96M
PAN PACIFIC INTERNATIONAL HOLDINGS LTD 6,941,500 6,941,500 0 0.07% $4.32M
DIPLOMA PLC COMMON STOCK 570,218 570,218 0 0.06% $2.36M
HOSHIZAKI CORP 1,226,940 1,226,940 0 0.06% $1.79M
AIB GROUP PLC 4,098,380 4,098,380 0 0.06% $770.75K
WHITEHAVEN COAL 7,596,020 7,596,020 0 0.06% $7.73M
SYNOPSYS INC 101,500 101,500 0 0.06% -$407.02K
MICHELIN 981,875 981,875 0 0.06% $7.57M
CADENCE DESIGN SYSTEMS INC 131,400 131,400 0 0.06% -$1.37M
BP PLC 5,852,510 5,852,510 0 0.05% $2.78M
SONIC HEALTHCARE 2,048,580 2,048,580 0 0.05% $3.44M
RELIANC-GDR 144A 541,000 541,000 0 0.05% -$5.03M
PERNOD RICARD SA 355,820 355,820 0 0.05% $804.35K
DASSAULT AVIATION SA 75,072 75,072 0 0.04% $6.46M
SUMITOMO FOREST 2,729,000 2,729,000 0 0.04% $619.06K
SGH LTD 881,710 881,710 0 0.04% $1.99M
KONAMI GROUP COR 207,560 207,560 0 0.04% -$3.99M
HIKARI TSUSHIN INC COMMON STOCK 96,980 96,980 0 0.04% $485.09K
AMUNDI SA 286,570 286,570 0 0.04% $4.50M
COCA-COLA HBC AG 408,640 408,640 0 0.04% $6.00M
AENA SME SA 746,730 746,730 0 0.03% $3.20M
VALTERRA PLATINU 202,045 202,045 0 0.03% $9.40M
CANAL+SA 4,533,100 4,533,100 0 0.03% $2.86M
ADDLIFE AB-B 1,001,600 1,001,600 0 0.02% -$2.94M
Porsche Automobil Holding SE PREFERRED STOCK 296,500 296,500 0 0.02% -$250.16K
S and P MID 400 EMINI FUT SEP25 FAU5 250 250 0 0.01% $2.13M
MANDATUM OYJ 1,119,100 1,119,100 0 0.01% $614.37K
JD SPORTS FASHION PLC 6,660,900 6,660,900 0 0.01% $546.95K
SONY FINANCIAL G 1,903,200 1,903,200 0 0.00% $147.93K
THUNGELA RESOURC 258,200 258,200 0 0.00% $549.21K

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