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
ROLLS-ROYCE HOLDINGS PLC
0
11,427,319
11,427,319
2.39%
$191.03M
ABB Ltd. (Registered)
0
1,685,000
1,685,000
1.81%
$145.08M
DISCO CORP
0
253,000
253,000
1.35%
$107.84M
HEIDELBERG MATERIALS AG COMMON STOCK
0
235,000
235,000
0.80%
$64.36M
RHEINMETALL AG
0
23,567
23,567
0.62%
$49.77M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
DEUTSCHE BOERSE
245,900
0
-245,900
0.00%
-$62.27M
LONDON STOCK EXCHANGE GRP PLC
443,703
0
-443,703
0.00%
-$55.30M
3I GROUP PLC
939,800
0
-939,800
0.00%
-$54.39M
MARSH & MCLENNAN
259,251
0
-259,251
0.00%
-$46.19M
S&P GLOBAL INC
76,188
0
-76,188
0.00%
-$37.12M
SAGE GROUP PLC/T
1,880,000
0
-1,880,000
0.00%
-$28.39M
NOVO NORDISK-B
542,300
0
-542,300
0.00%
-$26.70M
RIGHTMOVE PLC COMMON STOCK GBP.001
1,696,773
0
-1,696,773
0.00%
-$14.89M
Amadeus IT Holding, S.A.
49,312
0
-49,312
0.00%
-$3.77M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ASML Holding NV
374,742
389,742
15,000
6.98%
$162.28M
TSMC
6,391,000
6,441,000
50,000
4.44%
$46.39M
Fidelity Cash Central Fund
110,599,518
287,018,516
176,418,998
3.59%
$176.45M
Airbus SE
1,082,200
1,139,200
57,000
3.26%
-$6.02M
SCHNEIDER ELECTR
879,900
904,900
25,000
3.24%
$8.73M
UBS GROUP AG
4,742,962
5,092,962
350,000
3.00%
$58.63M
MITSUBISHI HEAVY INDS LTD
5,817,000
7,117,000
1,300,000
2.62%
$33.94M
LEGRAND SA COMMON STOCK
1,057,600
1,072,600
15,000
2.14%
-$11.39M
ASSA ABLOY AB SER B
4,030,410
4,230,410
200,000
2.14%
$19.17M
Epiroc Aktiebolag
5,637,017
5,987,017
350,000
2.10%
$48.45M
KBC GROUP
929,000
1,064,000
135,000
1.87%
$38.33M
TENCENT HOLDINGS LTD
1,802,500
1,817,500
15,000
1.75%
-$6.72M
NINTENDO CO LTD
1,965,100
2,105,100
140,000
1.63%
-$37.24M
SHERWIN WILLIAMS CO
199,411
361,411
162,000
1.60%
$59.39M
HOYA CORP
491,800
661,800
170,000
1.38%
$30.58M
KEYENCE CORP
247,748
259,748
12,000
1.18%
$2.50M
ERSTE GROUP BANK
376,900
681,900
305,000
1.11%
$49.52M
HOLCIM LTD
325,000
855,000
530,000
1.10%
$59.23M
AZBIL CORP
7,156,712
8,211,712
1,055,000
0.89%
$769.74K
ADDTECH AB-B SH
1,502,090
1,767,090
265,000
0.72%
$6.78M
GAMES WORKSHOP GROUP CO PLC
184,400
196,900
12,500
0.57%
$7.35M
LAGERCRANTZ-B SH
1,870,500
2,045,500
175,000
0.56%
-$1.04M
CANADIAN PACIFIC KANSAS CITY LTD
463,300
488,300
25,000
0.45%
$2.96M
HOWDEN JOINERY G
2,920,300
3,145,300
225,000
0.45%
$2.90M
AUTOLIV INC
266,669
286,669
20,000
0.43%
$3.61M
SHO-BOND HOLDINGS CO LTD COMMON STOCK
752,000
3,008,000
2,256,000
0.34%
$3.10M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SAFRAN SA
1,097,600
862,600
-235,000
3.85%
-$81.80M
CRH PLC
2,864,266
2,307,066
-557,200
3.53%
-$58.73M
BAE SYSTEMS PLC
8,492,936
8,466,836
-26,100
2.87%
$20.64M
ATLAS COPCO-A
12,495,900
9,995,900
-2,500,000
2.58%
-$3.24M
Compass Group PLC
7,467,000
5,967,000
-1,500,000
2.24%
-$68.23M
ADVANTEST CORP
1,327,900
997,900
-330,000
2.05%
-$34.39M
InterContinental Hotels Group PLC SPON ADS EACH REP 1 ORD SHS