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 |
|---|---|---|---|---|---|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0 | 344,922 | 344,922 | 2.05% | $156.85M |
| MITSUBISHI UFJ F | 0 | 7,652,600 | 7,652,600 | 1.81% | $138.59M |
| RHEINMETALL AG | 0 | 54,000 | 54,000 | 1.49% | $114.03M |
| SIEMENS ENERGY AG | 0 | 632,400 | 632,400 | 1.42% | $108.36M |
| LEGRAND SA COMMON STOCK | 0 | 552,300 | 552,300 | 1.15% | $88.18M |
| NEC CORP | 0 | 2,491,400 | 2,491,400 | 1.10% | $83.87M |
| MIZUHO FINANCIAL | 0 | 1,848,800 | 1,848,800 | 1.05% | $80.27M |
| SSE PLC | 0 | 1,781,874 | 1,781,874 | 0.78% | $59.22M |
| FRANCO-NEVADA CORP | 0 | 196,100 | 196,100 | 0.60% | $45.90M |
| KAWASAKI HVY IND | 0 | 484,200 | 484,200 | 0.53% | $40.28M |
| PANASONIC HOLDIN | 0 | 2,911,100 | 2,911,100 | 0.52% | $39.91M |
| SUMITOMO CORP | 0 | 401,800 | 401,800 | 0.21% | $16.32M |
| RIO TINTO PLC | 0 | 173,800 | 173,800 | 0.21% | $15.86M |
| RENESAS ELECTRON | 0 | 667,200 | 667,200 | 0.15% | $11.09M |
| IBERDROLA SA - INT (JAN 2026) | 0 | 101,973 | 101,973 | 0.03% | $2.29M |
| KRY INTERNATIONAL AB PP | 0 | 136,880 | 136,880 | 0.03% | $2.12M |
| RIO TINTO LTD | 0 | 1,300 | 1,300 | 0.00% | $137.19K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| THALES SA | 420,500 | 0 | -420,500 | 0.00% | -$119.91M |
| MARSH & MCLENNAN | 516,700 | 0 | -516,700 | 0.00% | -$92.05M |
| DEUTSCHE TELEKOM | 2,866,000 | 0 | -2,866,000 | 0.00% | -$88.77M |
| MTU AERO ENGINES | 161,500 | 0 | -161,500 | 0.00% | -$70.38M |
| HDFC BANK LTD | 5,872,500 | 0 | -5,872,500 | 0.00% | -$65.32M |
| VISA INC-CLASS A | 191,000 | 0 | -191,000 | 0.00% | -$65.08M |
| BANK CENTRAL ASI | 120,374,600 | 0 | -120,374,600 | 0.00% | -$61.63M |
| CONSTELLATION SOFTWARE INC | 23,100 | 0 | -23,100 | 0.00% | -$60.79M |
| AMRIZE LTD | 726,520 | 0 | -726,520 | 0.00% | -$37.45M |
| TRANE TECHNOLOGIES PLC | 78,259 | 0 | -78,259 | 0.00% | -$35.11M |
| JTC PLC | 1,730,500 | 0 | -1,730,500 | 0.00% | -$29.64M |
| SPOTIFY TECHNOLOGY SA | 35,000 | 0 | -35,000 | 0.00% | -$22.94M |
| NOVO NORDISK-B | 368,300 | 0 | -368,300 | 0.00% | -$18.13M |
| S&P GLOBAL INC | 36,880 | 0 | -36,880 | 0.00% | -$17.97M |
| IMCD NV | 159,124 | 0 | -159,124 | 0.00% | -$16.50M |
| Lumine Group Inc | 188,722 | 0 | -188,722 | 0.00% | -$4.51M |
| KRY INTERNATIONAL PP | 129,627 | 0 | -129,627 | 0.00% | -$2.72M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML Holding NV | 146,261 | 206,315 | 60,054 | 3.87% | $141.06M |
| ROLLS-ROYCE HOLDINGS PLC | 12,457,500 | 13,302,000 | 844,500 | 2.91% | $30.66M |
| SCHNEIDER ELECTR | 674,000 | 718,900 | 44,900 | 2.70% | $14.07M |
| SAFRAN SA | 561,300 | 566,100 | 4,800 | 2.65% | $2.82M |
| CAIXABANK SA | 14,724,000 | 14,758,900 | 34,900 | 2.55% | $39.19M |
| NATWEST GROUP PLC | 18,824,200 | 20,674,900 | 1,850,700 | 2.47% | $43.53M |
| TSMC | 3,160,000 | 3,308,300 | 148,300 | 2.39% | $29.75M |
| HOYA CORP | 973,400 | 1,021,931 | 48,531 | 2.24% | $12.38M |
| IBERDROLA SA | 7,110,000 | 7,444,100 | 334,100 | 2.19% | $23.27M |
| DSV PANALPINA A S | 570,300 | 594,200 | 23,900 | 2.18% | $45.81M |
| MITSUBISHI HEAVY INDS LTD | 4,861,000 | 4,861,300 | 300 | 1.87% | -$3.62M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 720,051 | 750,462 | 30,411 | 1.84% | $1.18M |
| Compass Group PLC | 4,055,898 | 4,344,752 | 288,854 | 1.71% | -$3.97M |
| UNICREDIT SPA | 1,369,500 | 1,426,989 | 57,489 | 1.63% | $22.95M |
| BRITISH AMERICAN TOBACCO PLC | 1,700,000 | 2,044,100 | 344,100 | 1.62% | $36.43M |
| ASM INTL NV | 111,578 | 145,183 | 33,605 | 1.60% | $49.87M |
| HOLCIM LTD | 1,132,130 | 1,179,900 | 47,770 | 1.59% | $20.96M |
| CRH PLC | 905,900 | 943,900 | 38,000 | 1.51% | $7.65M |
| Fidelity Cash Central Fund | 87,406,814 | 112,521,962 | 25,115,148 | 1.47% | $25.12M |
| INTESA SANPAOLO | 13,278,500 | 15,520,400 | 2,241,900 | 1.44% | $24.29M |
| KBC GROUP | 740,190 | 771,165 | 30,975 | 1.42% | $19.74M |
| HEIDELBERG MATERIALS AG COMMON STOCK | 307,100 | 396,400 | 89,300 | 1.42% | $36.52M |
| INTERCONTINENTAL HOTELS GROUP PLC | 759,763 | 800,091 | 40,328 | 1.41% | $16.20M |
| ASSA ABLOY AB SER B | 531,800 | 2,634,300 | 2,102,500 | 1.39% | $86.47M |
| Halma PLC | 1,828,682 | 1,905,049 | 76,367 | 1.21% | $7.20M |
| BAE SYSTEMS PLC | 3,126,400 | 3,256,700 | 130,300 | 1.16% | $11.40M |
| KINGSPAN GROUP | 863,900 | 900,500 | 36,600 | 1.03% | $13.83M |
| FINECOBANK SPA | 2,656,600 | 2,876,463 | 219,863 | 1.00% | $15.54M |
| INDUTRADE AB | 2,855,816 | 2,975,741 | 119,925 | 0.91% | -$6.53M |
| DIPLOMA PLC COMMON STOCK | 884,895 | 922,062 | 37,167 | 0.88% | $1.91M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 57,900 | 102,000 | 44,100 | 0.86% | $24.91M |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 38,970 | 43,930 | 4,960 | 0.78% | $12.10M |
| SEA LTD ADR | 365,000 | 491,600 | 126,600 | 0.75% | $235.23K |
| Fresenius SE & Company KGaA | 940,300 | 979,900 | 39,600 | 0.72% | $622.05K |
| EBARA CORP | 1,696,800 | 1,768,000 | 71,200 | 0.70% | $7.71M |
| ALCON INC | 605,910 | 631,570 | 25,660 | 0.67% | $5.97M |
| CAPCOM CO LTD | 1,746,700 | 1,820,100 | 73,400 | 0.61% | $780.61K |
| BAYCURRENT INC | 1,018,200 | 1,176,300 | 158,100 | 0.54% | -$5.32M |
| LOTTOMATICA GROU | 1,143,200 | 1,216,300 | 73,100 | 0.39% | $1.70M |
| GALDERMA GROUP A | 133,870 | 142,390 | 8,520 | 0.35% | $1.84M |
| ADDLIFE AB-B | 1,577,972 | 1,702,809 | 124,837 | 0.34% | -$8.02M |
| FOOD LIFE COS LTD | 156,400 | 391,200 | 234,800 | 0.28% | $13.79M |
| TIS INC | 673,500 | 716,227 | 42,727 | 0.27% | -$2.41M |
| INTERPUMP SPA | 293,100 | 311,100 | 18,000 | 0.24% | $2.92M |
| GVS SPA | 299,900 | 328,362 | 28,462 | 0.02% | $126.91K |
| CONSTELLATION SO | 62,100 | 64,880 | 2,780 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANCO SANTANDER SA | 19,953,300 | 19,468,800 | -484,500 | 3.25% | $45.59M |
| HITACHI LTD | 6,690,850 | 6,649,150 | -41,700 | 3.02% | -$160.23K |
| ALLIANZ SE (REGD) | 373,101 | 370,324 | -2,777 | 2.13% | $13.13M |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 3,740,900 | 3,081,189 | -659,711 | 1.50% | -$24.67M |
| ZURICH INSURANCE | 183,050 | 157,810 | -25,240 | 1.47% | -$15.04M |
| AJINOMOTO CO INC | 4,449,400 | 4,447,500 | -1,900 | 1.32% | -$25.10M |
| ADVANTEST CORP | 759,700 | 588,900 | -170,800 | 1.27% | -$16.71M |
| WASTE CONNECTIONS INC | 628,300 | 564,500 | -63,800 | 1.24% | -$10.93M |
| HANNOVER RUECK S | 394,564 | 303,793 | -90,771 | 1.13% | -$26.52M |
| TENCENT HOLDINGS LTD | 1,394,300 | 1,040,300 | -354,000 | 1.05% | -$33.30M |
| Hermes International SCA | 33,254 | 31,381 | -1,873 | 0.99% | -$6.90M |
| NINTENDO CO LTD | 1,515,200 | 1,155,200 | -360,000 | 0.94% | -$57.69M |
| DANONE SA | 869,600 | 736,800 | -132,800 | 0.76% | -$19.06M |
| DEUTSCHE BOERSE | 458,591 | 190,594 | -267,997 | 0.63% | -$67.87M |
| FUJIFILM HOLDING | 2,918,700 | 2,374,600 | -544,100 | 0.62% | -$20.21M |
| RECORDATI SPA | 1,025,030 | 851,819 | -173,211 | 0.61% | -$14.06M |
| 3I GROUP PLC | 2,445,100 | 867,900 | -1,577,200 | 0.52% | -$101.63M |
| RELX PLC | 1,558,800 | 1,108,461 | -450,339 | 0.51% | -$29.60M |
| NOVOZYMES A S | 602,536 | 556,443 | -46,093 | 0.45% | -$1.94M |
| SAP SE | 705,170 | 163,370 | -541,800 | 0.43% | -$150.76M |
| ACCOR SA | 967,100 | 567,600 | -399,500 | 0.40% | -$18.36M |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 693,300 | 383,700 | -309,600 | 0.31% | -$22.69M |
| ALTEN | 318,856 | 181,131 | -137,725 | 0.23% | -$8.53M |
| EXPERIAN PLC COMMON STOCK USD.1 | 1,746,500 | 390,223 | -1,356,277 | 0.19% | -$66.69M |
| LINDE PLC | 238,300 | 16,034 | -222,266 | 0.10% | -$92.35M |
| Fidelity Securities Lending Cash Central Fund | 3,734,627 | 1,316,052 | -2,418,575 | 0.02% | -$2.42M |
No positions in this category.
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