FundWatcher
FZILX
Fidelity ZERO International Index Fund
FIDELITY CONCORD STREET TRUST
Index fund

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
UNILEVER PLC 0 544,168 544,168 0.39% $37.02M
KOTAK MAHINDRA BANK LTD 0 1,353,498 1,353,498 0.06% $6.02M
UST BILLS 0% 02/12/2026 0 4,295,000 4,295,000 0.05% $4.29M
EUROBANK SA 0 655,367 655,367 0.03% $3.21M
EMBRAER 0 173,700 173,700 0.03% $3.20M
QIAGEN NV 0 51,718 51,718 0.03% $2.74M
PIRAEUS BANK SA 0 269,565 269,565 0.03% $2.72M
AXIA ENERGIA 0 233,751 233,751 0.03% $2.41M
MAGNUM ICE CREAM 0 122,699 122,699 0.02% $2.18M
VERISURE PLC 0 57,170 57,170 0.01% $933.01K
AXIA ENERGIA-PR 0 73,444 73,444 0.01% $736.85K
SAMSUNG EPISHOLD 0 1,569 1,569 0.01% $655.40K
AXIA ENERGIA-PR 0 43,829 43,829 0.01% $481.45K
FLYNAS CO SJSC 0 14,512 14,512 0.00% $236.02K
INDOKRIPTO KOIN SEMESTA TBK PT 0 1,520,500 1,520,500 0.00% $216.13K
ADANI ENTERPRISES LTD 0 7,929 7,929 0.00% $135.80K
KWALITY WALL'S I 0 201,216 201,216 0.00% $88.22K
LOCALIZA RENT A 0 7,651 7,651 0.00% $67.83K
ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026) 0 47,096 47,096 0.00% $25.90K
TOPIX INDX FUTR MAR26 TPH6 0 1 1 0.00% $2.68K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNILEVER PLC 528,167 0 -528,167 0.00% -$31.69M
Kotak Mahindra Bank Ltd 235,457 0 -235,457 0.00% -$5.58M
UST BILLS 0% 11/13/2025 3,759,000 0 -3,759,000 0.00% -$3.75M
HANG SENG BANK 149,900 0 -149,900 0.00% -$2.92M
EMBRAER 149,800 0 -149,800 0.00% -$2.42M
BALOISE HOL-REG 8,892 0 -8,892 0.00% -$2.20M
QIAGEN NV 46,697 0 -46,697 0.00% -$2.19M
EUROBANK ERGASIA 562,141 0 -562,141 0.00% -$2.11M
COVESTRO-TEND 29,026 0 -29,026 0.00% -$2.03M
ELETROBRAS 195,151 0 -195,151 0.00% -$2.02M
PIRAEUS FINANCIA 231,818 0 -231,818 0.00% -$1.81M
INTL CONTAINER TERM SVCS INC COMMON STOCK 174,080 0 -174,080 0.00% -$1.57M
SCSK Corporation 31,400 0 -31,400 0.00% -$1.16M
MEG ENERGY CORP 54,536 0 -54,536 0.00% -$1.15M
PARKLAND CORP 30,012 0 -30,012 0.00% -$855.07K
HYUNDAI MIPO DOC 4,810 0 -4,810 0.00% -$812.74K
COPEL-PREF B 233,000 0 -233,000 0.00% -$602.86K
FUJITEC CO LTD 15,500 0 -15,500 0.00% -$569.77K
COVESTRO AG 8,035 0 -8,035 0.00% -$545.69K
ELETROBRAS-PR B 43,829 0 -43,829 0.00% -$483.83K
Welcia Holdings Co Ltd 20,800 0 -20,800 0.00% -$414.89K
HYUNDAI DOOSAN I 25,672 0 -25,672 0.00% -$273.74K
SAPIENS INTL CORP NV 6,343 0 -6,343 0.00% -$271.36K
MULTICHOICE GROU 23,229 0 -23,229 0.00% -$167.48K
TECHNOPRO HOLDIN 4,400 0 -4,400 0.00% -$138.16K
TOPCON CORP 3,700 0 -3,700 0.00% -$78.82K
Ferrovial SE 102,073 0 -102,073 0.00% -$56.11K
Vend Marketplaces ASA 15,146 0 -15,146 0.00% -$33.72K
TAICHUNG COMMERCIAL BANK Rights Oct 2025 11,108 0 -11,108 0.00% -$902
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TSMC 5,195,000 6,020,000 825,000 3.52% $80.95M
Fidelity Cash Central Fund 105,190,844 246,029,168 140,838,324 2.61% $140.87M
ASML Holding NV 84,825 96,886 12,061 1.47% $49.16M
SAMSUNG ELECTRONICS CO LTD 1,062,837 1,240,792 177,955 1.46% $57.33M
TENCENT HOLDINGS LTD 1,320,900 1,529,100 208,200 1.25% $10.24M
BABA-W 4,109,340 4,764,540 655,200 1.08% $13.92M
SK HYNIX INC 117,607 136,290 18,683 0.91% $39.40M
ROCHE HOLDINGS AG (GENUSSCHEINE) 151,339 175,518 24,179 0.85% $30.79M
HSBC HOLDINGS PL 3,740,605 4,286,040 545,435 0.80% $23.24M
ASTRAZENECA PLC 333,969 387,006 53,037 0.77% $17.02M
Novartis AG (Registered) 409,438 474,369 64,931 0.75% $19.71M
TOYOTA MOTOR CORP 2,551,200 2,956,500 405,300 0.71% $15.00M
NESTLE SA (REG) 554,911 642,977 88,066 0.65% $8.34M
ROYAL BANK OF CANADA 302,720 350,095 47,375 0.62% $13.94M
SIEMENS AG-REG 158,522 183,689 25,167 0.59% $10.61M
SHELL PLC 1,261,977 1,438,498 176,521 0.59% $7.98M
MITSUBISHI UFJ F 2,599,000 3,012,000 413,000 0.58% $15.29M
SAP SE 219,603 254,492 34,889 0.54% -$6.27M
BANCO SANTANDER SA 3,205,805 3,713,125 507,320 0.50% $14.80M
NOVO NORDISK-B 686,350 795,433 109,083 0.50% $13.44M
BHP GROUP LTD 1,093,118 1,267,588 174,470 0.46% $12.50M
COMMONW BK AUSTR 360,419 417,678 57,259 0.46% $2.96M
ALLIANZ SE (REGD) 83,163 96,325 13,162 0.45% $9.00M
LVMH MOET HENNESSY LOUIS VUITTON SE 54,939 63,652 8,713 0.44% $2.25M
SHOPIFY INC CL A 262,873 305,238 42,365 0.43% -$5.65M
HITACHI LTD 986,800 1,143,600 156,800 0.42% $5.63M
TORONTO-DOMINION BANK 369,268 422,953 53,685 0.42% $9.21M
SCHNEIDER ELECTR 116,553 135,082 18,529 0.41% $5.52M
TOTALENERGIES SE 451,959 506,604 54,645 0.39% $8.50M
BBVA 1,241,216 1,438,048 196,832 0.39% $11.50M
UBS GROUP AG 654,953 758,847 103,894 0.38% $10.71M
Airbus SE 133,071 154,200 21,129 0.37% $2.49M
ROLLS-ROYCE HOLDINGS PLC 1,817,254 2,098,248 280,994 0.37% $7.11M
IBERDROLA SA 1,323,603 1,532,068 208,465 0.37% $7.62M
SUMITOMO MITSUI FINL GROUP INC 836,700 962,800 126,100 0.36% $11.23M
UNICREDIT SPA 335,491 388,655 53,164 0.36% $9.03M
SONY GROUP CORP 1,324,400 1,535,000 210,600 0.36% -$3.04M
ABB Ltd. (Registered) 333,678 386,627 52,949 0.35% $8.48M
ADVANTEST CORP 165,000 191,200 26,200 0.33% $6.80M
TOKYO ELECTRON 101,600 117,700 16,100 0.33% $8.96M
SIEMENS ENERGY AG 144,633 180,562 35,929 0.33% $12.92M
Fidelity Securities Lending Cash Central Fund 30,116,740 30,701,678 584,939 0.33% $585.00K
SAFRAN SA 73,871 85,617 11,746 0.32% $4.34M
AIA Group Ltd 2,262,400 2,621,800 359,400 0.32% $8.23M
BRITISH AMERICAN TOBACCO PLC 429,563 496,284 66,721 0.32% $7.98M
HDFC BANK LTD 2,440,622 2,839,019 398,397 0.31% $1.63M
DEUTSCHE TELEKOM 751,731 857,051 105,320 0.31% $5.48M
BNP PARIBAS 219,215 250,865 31,650 0.29% $10.15M
INTESA SANPAOLO 3,374,010 3,821,643 447,633 0.29% $5.31M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 124,617 144,289 19,672 0.29% $2.90M
MIZUHO FINANCIAL 541,340 621,540 80,200 0.29% $8.85M
MITSUBISHI CORP 866,000 1,005,600 139,600 0.28% $5.92M
ENBRIDGE INC 469,628 544,261 74,633 0.28% $4.67M
SOFTBANK GROUP CORP 215,300 969,500 754,200 0.28% -$11.30M
L'OREAL SA ORD 49,497 57,354 7,857 0.28% $5.70M
GSK PLC 877,190 1,013,001 135,811 0.28% $5.66M
CIE FINANCI-REG 115,803 134,159 18,356 0.28% $3.14M
ZURICH INSURANCE 31,517 36,488 4,971 0.28% $4.04M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 1,457,205 1,682,531 225,326 0.27% $1.20M
Sanofi SA 232,464 269,601 37,137 0.27% $1.91M
CCB-H 21,227,000 24,600,000 3,373,000 0.26% $3.82M
BP PLC 3,406,745 3,911,214 504,469 0.26% $4.84M
MITSUBISHI HEAVY INDS LTD 726,600 842,100 115,500 0.26% $2.86M
BROOKFIELD CORP CL A 464,665 538,956 74,291 0.26% $3.17M
RIO TINTO PLC 229,470 266,083 36,613 0.26% $7.73M
RHEINMETALL AG 9,896 11,482 1,586 0.26% $4.84M
BANK OF MONTREAL 154,246 177,530 23,284 0.26% $5.01M
AGNICO EAGLE MINES LTD 108,274 125,440 17,166 0.25% $6.43M
MITSUI & CO 625,700 725,200 99,500 0.25% $8.16M
DBS GROUP HLDGS 433,932 502,632 68,700 0.25% $5.41M
BARCLAYS PLC 3,033,062 3,477,315 444,253 0.25% $6.94M
WESTPAC BANKING CORPORATION 736,643 853,652 117,009 0.24% $4.40M
BANK OF NOVA SCO 267,509 308,297 40,788 0.24% $5.50M
NATL AUST BANK 659,705 764,463 104,758 0.24% $4.16M
ITOCHU CORP 303,700 1,760,100 1,456,400 0.24% $4.93M
MEDIATEK 345,000 401,000 56,000 0.24% $7.67M
ESSILORLUXOTTICA 62,840 72,809 9,969 0.24% -$725.00K
LLOYDS BANKING 12,866,888 14,726,674 1,859,786 0.23% $6.90M
CAN IMPL BK COMM 200,093 231,648 31,555 0.23% $4.83M
ENEL SPA 1,663,954 1,927,061 263,107 0.23% $4.46M
HON HAI 2,603,800 3,033,800 430,000 0.22% -$591.47K
NATIONAL GRID PL 1,068,481 1,238,080 169,599 0.22% $5.01M
Hermes International SCA 7,504 8,691 1,187 0.22% $2.31M
ING GROEP NV 637,157 708,597 71,440 0.22% $4.99M
RECRUIT HOLDINGS 336,900 390,400 53,500 0.22% $3.86M
BAE SYSTEMS PLC 648,122 749,557 101,435 0.22% $4.38M
FAST RETAILING CO LTD 45,200 52,400 7,200 0.21% $3.32M
MUENCHENER RUE-R 28,135 32,597 4,462 0.21% $2.35M
PDD HOLDINGS INC ADR 168,166 194,933 26,767 0.21% -$2.98M
ICICI BANK LTD 1,137,806 1,324,608 186,802 0.21% $2.35M
SPOTIFY TECHNOLOGY SA 33,679 39,065 5,386 0.21% -$2.52M
XIAOMI CORP-W 3,706,200 4,304,800 598,600 0.21% -$1.08M
CAN NATURAL RES 449,969 520,166 70,197 0.21% $4.95M
BARRICK MINING CORP 367,400 421,179 53,779 0.20% $7.19M
DEUTSCHE BANK-RG 419,637 486,177 66,540 0.20% $4.23M
PROSUS NV 286,822 332,492 45,670 0.20% -$694.47K
AXA 368,952 418,368 49,416 0.20% $3.07M
ANZ GROUP HOLDIN 642,377 744,571 102,194 0.20% $3.54M
DELTA ELEC 414,000 480,000 66,000 0.20% $5.17M
NATWEST GROUP PLC 1,739,850 2,001,941 262,091 0.19% $4.85M
INDITEX SA 241,537 280,031 38,494 0.19% $4.89M
KEYENCE CORP 43,000 49,800 6,800 0.19% $2.15M
VINCI SA 107,944 125,942 17,998 0.19% $3.67M
NINTENDO CO LTD 251,700 291,800 40,100 0.19% -$3.40M
TOKIO MARINE HOLDINGS INC COMMON STOCK 416,500 482,700 66,200 0.19% $2.46M
ANHEUSER-BUSCH INBEV SA/NV 212,879 246,554 33,675 0.19% $4.77M
Investor Aktiebolag 391,948 454,563 62,615 0.19% $4.58M
MEITUAN-W 1,191,390 1,381,290 189,900 0.18% $1.39M
NU HOLDINGS LTD/CAYMAN ISLANDS 811,372 954,031 142,659 0.18% $3.86M
CANADIAN PACIFIC KANSAS CITY LTD 196,680 225,179 28,499 0.18% $2.59M
NORDEA BANK ABP 747,139 862,767 115,628 0.18% $3.89M
ICBC-H 17,193,000 19,921,000 2,728,000 0.18% $3.23M
SAMSUNG ELE-PREF 186,341 204,148 17,807 0.18% $5.52M
MITSUB ELEC CORP 455,200 527,600 72,400 0.17% $3.71M
HKEX 256,653 297,253 40,600 0.17% $2.40M
WESFARMERS LTD 244,403 283,318 38,915 0.17% $2.91M
SHIN-ETSU CHEM 427,500 495,700 68,200 0.17% $3.45M
GLENCORE PLC 2,076,300 2,384,278 307,978 0.17% $6.31M
RELX PLC 394,936 455,520 60,584 0.17% -$1.31M
MANULIFE FIN 365,755 420,334 54,579 0.17% $4.18M
OCBC BANK 826,322 957,922 131,600 0.17% $5.18M
INFINEON TECH 281,299 326,242 44,943 0.17% $4.78M
SUNCOR ENERGY INC 261,327 299,989 38,662 0.17% $5.45M
INFOSYS LTD COMMON STOCK 760,599 874,567 113,968 0.17% $2.98M
BHARTI AIRTEL LIMITED 614,031 723,815 109,784 0.16% $1.33M
SOC GENERALE SA 150,524 174,398 23,874 0.16% $5.74M
CSL LTD COMMON STOCK 104,289 121,098 16,809 0.16% $3.11M
TC ENERGY CORP 223,975 259,823 35,848 0.16% $4.00M
PING AN-H 1,395,500 1,617,500 222,000 0.16% $4.92M
WHEATON PRECIOUS METALS CORP 97,753 113,351 15,598 0.16% $5.49M
VALE SA 771,243 894,943 123,700 0.15% $4.98M
HOYA CORP 73,900 85,600 11,700 0.15% $2.28M
VOLVO AB-B 341,493 390,732 49,239 0.15% $4.84M
RECKITT BENCKISE 146,041 168,165 22,124 0.15% $2.85M
AL RAJHI BANK 422,224 488,236 66,012 0.15% $2.05M
DSV PANALPINA A S 42,434 49,227 6,793 0.15% $4.82M
MARUBENI CORP 357,500 414,500 57,000 0.15% $4.88M
ANGLO AMER PLC 253,648 294,173 40,525 0.14% $4.04M
TAKEDA PHARMACEU 342,484 397,084 54,600 0.14% $4.27M
CAMECO CORP 93,783 108,700 14,917 0.14% $3.86M
DHL GROUP 206,492 239,533 33,041 0.14% $3.91M
CAN NATL RAILWAY 119,563 137,003 17,440 0.14% $1.71M
MACQUARIE GROUP 76,343 88,501 12,158 0.14% $2.16M
ENGIE 377,821 437,318 59,497 0.14% $4.21M
HOLCIM LTD 108,660 125,953 17,293 0.14% $3.32M
ATLAS COPCO-A 541,572 629,463 87,891 0.14% $3.91M
Bayer Aktiengesellschaft 211,595 245,260 33,665 0.14% $6.39M
LONDON STOCK EXCHANGE GRP PLC 102,089 115,803 13,714 0.14% $147.06K
ARGENX SE 13,179 15,266 2,087 0.14% $2.05M
DIAGEO PLC 479,215 556,095 76,880 0.14% $1.77M
Compass Group PLC 365,321 423,776 58,455 0.13% $615.04K
DANONE SA 138,840 161,563 22,723 0.13% $398.19K
CAIXABANK SA 823,712 953,706 129,994 0.13% $3.88M
BANK OF CHINA-H 18,006,000 20,872,000 2,866,000 0.13% $2.28M
MERCEDES-BENZ GR 155,442 180,275 24,833 0.13% $2.23M
SUMITOMO CORP 260,400 302,400 42,000 0.13% $4.70M
BASF SE COMMON STOCK 192,261 222,975 30,714 0.13% $2.60M
FUJITSU LTD 374,600 434,300 59,700 0.13% $2.31M
NASPERS NPV 176,973 195,729 18,756 0.13% -$446.33K
STANDARD CHARTER 408,013 466,351 58,338 0.13% $3.56M
SWISS RE AG 64,345 74,570 10,225 0.13% $186.62K
DEUTSCHE BOERSE 40,547 47,014 6,467 0.13% $1.64M
LONZA GROUP -REG 15,118 17,521 2,403 0.13% $1.49M
ITAU UNIBAN-PREF 1,146,325 1,369,881 223,556 0.13% $3.44M
KDDI Corporation 604,000 700,000 96,000 0.13% $2.19M
E.ON SE 478,136 553,914 75,778 0.12% $2.83M
ADYEN NV 6,785 7,868 1,083 0.12% $41.03K
HALEON PLC 1,931,486 2,223,304 291,818 0.12% $2.65M
NATL BK CANADA 84,339 97,436 13,097 0.12% $2.19M
HYUNDAI MOTOR CO 29,139 33,619 4,480 0.12% $5.67M
NEC CORP 293,800 340,600 46,800 0.12% $755.98K
BYD COMPANY LTD H 793,220 919,420 126,200 0.12% $1.19M
3I GROUP PLC 209,609 248,007 38,398 0.12% -$736.98K
SAINT GOBAIN 98,893 114,706 15,813 0.12% $1.72M
FRANCO-NEVADA CORP 41,495 48,128 6,633 0.12% $3.51M
NETEASE INC 368,270 426,870 58,600 0.12% $734.85K
GOLD FIELDS LTD 192,732 223,445 30,713 0.12% $3.62M
GOODMAN GROUP 437,284 510,979 73,695 0.12% $1.48M
SEA LTD ADR 80,046 92,791 12,745 0.11% -$1.70M
UNITED OVERSEAS 310,300 358,300 48,000 0.11% $2.53M
GENERALI ASSIC 227,015 262,858 35,843 0.11% $1.99M
WASTE CONNECTIONS INC 55,639 63,869 8,230 0.11% $1.35M
BIDU-SW 479,428 555,778 76,350 0.11% $3.40M
RWE AG 144,111 167,090 22,979 0.11% $3.51M
ENI SPA 447,049 518,340 71,291 0.11% $2.35M
SANDVIK AB 229,630 266,153 36,523 0.11% $3.54M
Prudential Public Limited Company 554,542 638,114 83,572 0.11% $2.77M
LEGRAND SA COMMON STOCK 56,515 65,508 8,993 0.11% $699.43K
ERSTE GROUP BANK 68,947 79,891 10,944 0.11% $3.24M
JD-SW 624,376 724,376 100,000 0.11% $21.63K
HONDA MOTOR CO 875,300 1,015,200 139,900 0.11% $1.36M
COMMERZBANK 224,559 247,658 23,099 0.11% $2.03M
FERRARI NV 26,315 30,499 4,184 0.11% -$358.55K
ALCON INC 107,628 124,704 17,076 0.11% $2.07M
DISCO CORP 20,300 23,600 3,300 0.11% $3.32M
SSE PLC 238,242 301,372 63,130 0.11% $4.01M
ASSA ABLOY AB SER B 213,404 247,481 34,077 0.11% $1.96M
JAPAN TOBACCO 237,000 274,800 37,800 0.11% $1.68M
ALIMENTATION COUCHE-TARD INC 165,129 188,065 22,936 0.10% $1.39M
RIO TINTO LTD 79,891 92,694 12,803 0.10% $2.84M
TEVA PHARMACEUTICAL IND ADR 247,243 286,408 39,165 0.10% $4.70M
ASM INTL NV 9,987 11,586 1,599 0.10% $3.28M
SOFTBANK CORP 6,176,000 7,168,000 992,000 0.10% $967.08K
AEON CO LTD 599,400 694,900 95,500 0.10% $8.46K
KINROSS GOLD CORP 261,656 301,429 39,773 0.10% $3.41M
TESCO PLC 1,408,485 1,613,535 205,050 0.10% $889.09K
MURATA MFG CO 397,600 460,900 63,300 0.10% $790.82K
TRIP.COM GROUP L 130,946 151,746 20,800 0.10% $98.65K
FANUC CORP 198,900 230,700 31,800 0.10% $2.63M
DOLLARAMA INC 59,506 68,337 8,831 0.10% $1.47M
CONSTELLATION SOFTWARE INC 4,291 4,974 683 0.10% -$2.11M
UCB SA 25,966 30,101 4,135 0.10% $2.45M
CHUGAI PHARMA CO 137,400 159,300 21,900 0.10% $2.81M
KOMATSU LTD 204,800 237,500 32,700 0.10% $2.24M
ORIX CORP 250,400 290,600 40,200 0.09% $2.73M
PRYSMIAN SPA 63,877 74,070 10,193 0.09% $2.21M
SWEDBANK AB-A 194,901 225,923 31,022 0.09% $2.86M
KBC GROUP 53,916 62,391 8,475 0.09% $2.31M
HEIDELBERG MATERIALS AG COMMON STOCK 27,668 32,084 4,416 0.09% $2.30M
DAIKIN INDS 63,100 73,200 10,100 0.09% $1.44M
SUN LIFE FINANCI 121,270 139,105 17,835 0.09% $1.39M
KONINKLIJKE AHOL 196,501 223,603 27,102 0.09% $693.07K
SAUDI NATIONAL B 633,526 729,689 96,163 0.09% $1.99M
SK SQUARE CO LTD 19,136 22,176 3,040 0.09% $5.23M
SANDOZ GROUP AG 94,769 109,827 15,058 0.09% $2.39M
FUJIKURA LTD 59,300 68,700 9,400 0.09% $541.37K
EXPERIAN PLC COMMON STOCK USD.1 197,802 229,272 31,470 0.09% -$542.90K
BANK LEUMI LE-IS 322,231 359,756 37,525 0.09% $2.11M
DAIICHI SANKYO 408,000 473,000 65,000 0.09% -$1.08M
GRUPO MEXICO-B 670,600 777,400 106,800 0.09% $2.83M
SUMITOMO ELEC IN 171,000 198,300 27,300 0.09% $2.35M
SEVEN I HOLDINGS COMPANY 516,000 598,400 82,400 0.09% $2.01M
TATA CONSULTANCY VSS LTD 218,194 251,134 32,940 0.09% $1.04M
AXIS BK LTD 494,256 570,666 76,410 0.09% $1.66M
ORANGE 395,314 458,390 63,076 0.09% $2.20M
FAIRFAX FINL HLDGS LTD SUB VTG 4,491 5,137 646 0.09% $1.19M
NOKIA OYJ 1,104,126 1,308,378 204,252 0.09% $895.57K
PANASONIC HOLDIN 528,300 613,000 84,700 0.09% $2.27M
DANSKE BANK A/S 141,992 164,523 22,531 0.09% $2.06M
WOODSIDE ENERGY 408,994 475,044 66,050 0.09% $1.76M
NUTRIEN LTD 104,902 120,768 15,866 0.09% $2.60M
CHINA LIFE-H 1,602,000 1,858,000 256,000 0.09% $3.24M
MS&AD INSURANCE 280,600 325,400 44,800 0.09% $2.51M
KB FINANCIAL GRO 76,483 88,693 12,210 0.09% $2.01M
FERROVIAL SE 104,127 120,549 16,422 0.09% $1.76M
MAHINDRA & MAHIN 190,153 217,303 27,150 0.09% $662.62K
ASE TECHNOLOGY H 753,000 876,000 123,000 0.09% $2.10M
SKANDINAVISK ENSKILDA BANKEN AB 325,924 377,335 51,411 0.09% $1.88M
DAI-ICHI LIFE HO 797,200 924,300 127,100 0.09% $2.47M
INTACT FINL CORP 38,414 44,351 5,937 0.09% $909.10K
CELESTICA INC SUB VTG 24,779 28,721 3,942 0.09% -$460.18K
SOMPO HOLDINGS I 201,200 233,300 32,100 0.09% $1.91M
ZIJIN MINING-H 1,290,000 1,496,000 206,000 0.09% $2.67M
KUWAIT FINANCE 2,626,725 3,040,167 413,442 0.08% $1.12M
ADIDAS AG 38,780 44,969 6,189 0.08% $640.55K
IMPERIAL BRANDS 163,939 188,903 24,964 0.08% $1.44M
MITSUBISHI ESTAT 269,200 312,400 43,200 0.08% $2.25M
MITSUI FUDOSAN 598,900 695,100 96,200 0.08% $1.71M
CTBC FINANCIAL 4,236,000 4,911,000 675,000 0.08% $2.16M
JAPAN POST BANK 384,800 446,500 61,700 0.08% $3.59M
ERICSSON (LM) TELE CO CL B 629,564 729,651 100,087 0.08% $1.51M
BANK HAPOALIM 283,924 318,486 34,562 0.08% $2.12M
Givaudan SA (Registered) 1,750 2,030 280 0.08% $674.58K
PETROBRAS-PREF 960,100 1,091,700 131,600 0.08% $2.52M
SWISS LIFE H AG 6,144 7,116 972 0.08% $1.13M
RENESAS ELECTRON 402,900 467,400 64,500 0.08% $2.80M
OTP BANK (REG) 53,013 61,428 8,415 0.08% $2.68M
SIKA AG-REG 34,579 40,091 5,512 0.08% $916.02K
OTSUKA HOLDINGS 111,100 128,800 17,700 0.08% $1.65M
VESTAS WIND SYST 217,590 252,184 34,594 0.08% $3.19M
FIRSTRAND LTD 1,146,619 1,331,858 185,239 0.08% $2.16M
TRANSURBAN GROUP 669,395 777,292 107,897 0.08% $1.21M
Amadeus IT Holding, S.A. 96,920 112,498 15,578 0.08% $133.69K
NTT INC 6,428,100 7,455,000 1,026,900 0.08% $875.23K
HANWHA AEROSPACE 7,111 8,243 1,132 0.08% $2.52M
Vodafone Group Public Limited Company 4,368,424 5,002,405 633,981 0.08% $2.08M
PARTNERS GROUP HOLDING AG COMMON STOCK 4,660 5,404 744 0.08% $1.65M
KUAISHOU-W 602,800 703,000 100,200 0.08% $1.60M
PETROBRAS 791,300 938,400 147,100 0.08% $2.57M
NORTHERN STAR RE 307,922 357,366 49,444 0.08% $2.24M
Bajaj Finance Ltd 602,168 709,843 107,675 0.08% $124.18K
EAST JAPAN RAIL 243,900 283,700 39,800 0.08% $1.19M
LARSEN and TOUBRO LTD 145,139 165,758 20,619 0.08% $517.64K
SAUDI ARABIAN MI 293,112 340,526 47,414 0.07% $2.00M
DOOSAN ENERBILIT 96,605 111,997 15,392 0.07% $999.05K
ATLAS COPCO-B 337,177 388,669 51,492 0.07% $1.92M
Kone OYJ, Class B 83,924 97,102 13,178 0.07% $1.37M
SAMPO OYJ-A SHS 544,711 625,623 80,912 0.07% $906.98K
GALDERMA GROUP A 28,180 37,406 9,226 0.07% $1.77M
THALES SA 19,510 22,615 3,105 0.07% $1.36M
INTERCONTINENTAL HOTELS GROUP PLC 33,124 51,019 17,895 0.07% $2.88M
CANON INC 195,100 226,200 31,100 0.07% $1.24M
GRUPO F BANORT-O 521,600 604,900 83,300 0.07% $1.93M
Common Stock 56,785 65,824 9,039 0.07% $1.54M
CENOVUS ENERGY INC 271,191 343,688 72,497 0.07% $2.20M
DENSO CORP 419,800 487,200 67,400 0.07% $871.80K
NATL BANK KUWAIT 1,884,083 2,182,318 298,235 0.07% $308.82K
POWER CORP CDA 116,136 133,705 17,569 0.07% $1.30M
CENTRAL JAPAN RL 208,200 242,000 33,800 0.07% $1.65M
FORTIS INC 108,441 126,092 17,651 0.07% $1.27M

Top 300 of 2018, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SUGAR #11 (WORLD) FUT MAY26 SBK6 1,307 1,297 -10 0.10% $7.37M
SAMSUNG BIOLOGIC 3,988 3,008 -980 0.04% $211.25K
ELECTRA LTD 15,440 9,620 -5,820 0.00% -$156.01K
TURK ALTIN ISLET 272,154 235,421 -36,733 0.00% $121.63K
GENTING MALAYSIA 620,700 333,400 -287,300 0.00% -$177.87K
MINOR INTERNAT-F 205,756 154,556 -51,200 0.00% -$33.83K
THAI OIL PCL-FOR 62,275 40,175 -22,100 0.00% -$14.26K
S and P/TSX 60 IX FUT MAR26 PTH6 48 47 -1 0.00% -$202.41K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DELTA ELEC-FORGN 274,000 274,000 0 0.02% -$54.21K
AIRPORTS OF TH-F 327,600 327,600 0 0.01% $104.82K
GULF DEVELOPME-F 351,002 351,002 0 0.01% $40.88K
PTT PCL/FOREIGN 317,500 317,500 0 0.00% $40.92K
PTT EXPL & PRO-F 82,500 82,500 0 0.00% $47.96K
KASIKORNBANK-FOR 46,900 46,900 0 0.00% $9.59K
PRIMAX ELEC 108,000 108,000 0 0.00% -$21.97K
CJ CHEIL 1,819 1,819 0 0.00% -$24.38K
INDOSAT TBK PT 1,960,700 1,960,700 0 0.00% $38.51K
SADAFCO 3,560 3,560 0 0.00% -$42.74K
TRUE CORP PCL/-F 617,650 617,650 0 0.00% $9.84K
CP ALL PCL-F 163,000 163,000 0 0.00% -$6.61K
SAVOLA 34,790 34,790 0 0.00% -$7.44K
AG ANADOLU GRUBU 274,573 274,573 0 0.00% $53.45K
SCB X PCL-FOREIG 49,550 49,550 0 0.00% $12.53K
GIANT MANUFACTUR 74,341 74,341 0 0.00% -$34.85K
ADV INFO SVC-F 18,600 18,600 0 0.00% $32.43K
SAUDI AIRLINES C 9,515 9,515 0 0.00% -$39.73K
ADVANCED PETROCH 29,612 29,612 0 0.00% -$93.35K
TELECOM ITAL-RSP 248,399 248,399 0 0.00% $31.95K
ELECTRICITY GENERATING PCL 52,600 52,600 0 0.00% -$3.73K
ANADOLU EFES BIR 427,020 427,020 0 0.00% $41.09K
TIDLOR HOLDINGS PCL NVDR 345,110 345,110 0 0.00% -$37.66K
EFG HOLDING S.A. 274,746 274,746 0 0.00% $4.77K
LG CHEM-PREFER 1,437 1,437 0 0.00% -$40.67K
MITRA KELUARGA K 1,083,300 1,083,300 0 0.00% -$16.00K
MLP SAGLIK HIZMETLERI AS COMMON STOCK 13,811 13,811 0 0.00% $39.56K
KRUNG THAI BNK-F 166,000 166,000 0 0.00% $9.07K
CHAROEN POK FO-F 224,100 224,100 0 0.00% $1.14K
D-MARKET Elektronik Hizmetler ve Ticaret AS 52,247 52,247 0 0.00% $12.54K
BANPU PUB CO LTD - NVDR 849,900 849,900 0 0.00% $11.69K
CJ LOGISTICS 1,964 1,964 0 0.00% $27.30K
MAVI - CLASS B 125,784 125,784 0 0.00% $19.28K
Receive LEEJAM SPORTS CO Pay Overnight Rate -10 5,143 5,143 0 0.00% -$36.36K
ULKER 44,566 44,566 0 0.00% $24.20K
TR ANADOLU METAL 40,749 40,749 0 0.00% $46.77K
CENTRAL PLAZA HOTEL PCL NVDR 117,300 117,300 0 0.00% $14.34K
OYAK CIMENTO 206,298 206,298 0 0.00% $26.64K
MUANGTHAI CAPITAL PCL NVDR 122,100 122,100 0 0.00% -$21.96K
THAI UNION GROUP PCL(NVDR) 346,800 346,800 0 0.00% -$10.47K
TURKIYE SINAI 399,570 399,570 0 0.00% $6.71K
ENERJISA ENERJI AS 52,201 52,201 0 0.00% $23.27K
DAEJOO ELECTRON 2,396 2,396 0 0.00% -$1.55K
ALHAMMAD AB 16,820 16,820 0 0.00% -$31.86K
IS YATIRIM MENKU 112,780 112,780 0 0.00% $6.75K
ASSET WORLD CORP PCL NVDR 1,800,900 1,800,900 0 0.00% $2.19K
BORUSAN BIRLESIK 8,349 8,349 0 0.00% $28.00K
MOMO.COM 20,018 20,018 0 0.00% -$32.32K
KIATNAKIN PHAT-F 51,800 51,800 0 0.00% $13.13K
TURKIYE SIGORTA 420,544 420,544 0 0.00% -$5.52K
PETKIM 273,656 273,656 0 0.00% $4.31K
KARDEMIR 171,003 171,003 0 0.00% $2.77K
CENTRAL PATTAN-F 62,000 62,000 0 0.00% $10.66K
BANGKOK DUSIT-F 172,600 172,600 0 0.00% $9.31K
ANADOLU ANONIM T 161,567 161,567 0 0.00% $17.13K
ZIRAAT GAYRIMENK 192,393 192,393 0 0.00% -$480
CARABAO GROUP PCL NVDR 76,600 76,600 0 0.00% -$1.35K
DOGAN HOLDING 207,294 207,294 0 0.00% $19.25K
REYSAS TICARET 244,431 244,431 0 0.00% $16.64K
BUMRUNGRAD HOS-F 19,000 19,000 0 0.00% $39
DOGUS OTOMOTIV S 18,962 18,962 0 0.00% $18.69K
BANGKOK EXPRES (FOREIGN LINE) 573,400 573,400 0 0.00% $4.30K
KUYUM GAYRIM TAT 74,972 74,972 0 0.00% $2.27K
CIMSA 76,599 76,599 0 0.00% $4.07K
THAI LIFE INSURA 237,600 237,600 0 0.00% $14.11K
LAND & HOUS-NVDR 713,400 713,400 0 0.00% $2.34K
BTS GROUP HOLDINGS PCL NVDR 1,268,822 1,268,822 0 0.00% -$27.43K
BANGKOK CHAIN HOSPITAL PCL NVDR 271,000 271,000 0 0.00% -$7.73K
AHLATCI DOGAL GA 141,464 141,464 0 0.00% -$10.34K
ARCELIK 32,375 32,375 0 0.00% -$274
BATI CIMENTO 754,056 754,056 0 0.00% $5.04K
TURK TRAKTOR VE 6,072 6,072 0 0.00% $3.75K
SIAM GLOBAL HOUSE PUBLC CO LTD (NVDR) 376,332 376,332 0 0.00% $2.18K
BERLI JUCKER PUBLIC CO LTD BJC (NVDR) 170,400 170,400 0 0.00% -$17.90K
CENTRAL RETAIL-F 125,208 125,208 0 0.00% -$1.02K
TMBTHANACHAR-FOR 1,153,387 1,153,387 0 0.00% $8.01K
KIATNAKIN PHATRA BANK PCL NVDR 28,700 28,700 0 0.00% $7.27K
NUH CIMENTO 11,412 11,412 0 0.00% -$3.15K
BANGKOK BANK-F 11,400 11,400 0 0.00% $1.34K
TEKFEN 31,554 31,554 0 0.00% -$7.49K
THANACHART CAP-F 28,000 28,000 0 0.00% $8.30K
HEKTAS 669,012 669,012 0 0.00% -$5.10K
GLOBAL POWER-F 44,294 44,294 0 0.00% -$6.88K
KRUNGTHAI-FOREIG 54,000 54,000 0 0.00% $1.72K
VGI PCL NVDR 1,794,300 1,794,300 0 0.00% -$20.29K
BERA HOLDING AS 110,530 110,530 0 0.00% -$2.45K
MIA TEKNOLOJI AS 49,753 49,753 0 0.00% -$1.80K
WHA CORP PCL-F 369,000 369,000 0 0.00% $3.35K
HOME PRODUCT-FOR 164,700 164,700 0 0.00% $3.78K
EGE ENDUSTRI VE 211 211 0 0.00% -$5.08K
YTL CORP BH-CW28 184,400 184,400 0 0.00% -$19.14K
THAI UNION GRP-F 86,400 86,400 0 0.00% -$2.61K
MUANGTHAI CAPI-F 29,100 29,100 0 0.00% -$5.23K
BTS GROUP-FORGN 383,533 383,533 0 0.00% -$8.29K
BIN ULASIM VE AKILLI SEHIR TEKNOLOJILERI AS 6,218 6,218 0 0.00% -$4.55K
SRISAWAD CORP-F 32,186 32,186 0 0.00% -$2.55K
YTL POWER INTL BHD WT 12/31/99 92,640 92,640 0 0.00% -$13.37K
BERLI JUCKER-F 39,000 39,000 0 0.00% -$4.10K
SIAM CEMENT -FOR 2,600 2,600 0 0.00% $611
U CONSUMER FINAN 69,753 69,753 0 0.00% $2.62K
LAND & HOUSES-F 97,000 97,000 0 0.00% $318
OSOTSPA PCL-F 17,300 17,300 0 0.00% $1.33K
TISCO FINANCI-F 700 700 0 0.00% $174
CARABAO GROUP-F 1,300 1,300 0 0.00% -$23
ENERGY ABSOLUTE PCL-CW28 42,100 42,100 0 0.00% -$185
KIATNAKIN PHATRA BANK PCL WT 12/31/26 4,316 4,316 0 0.00% -$170
VGI PCL(FOR) WT 116,340 116,340 0 0.00% -$71
MAGELLAN FINANCIAL GROUP LTD WT 04/16/27 1,938 1,938 0 0.00% -$30
CONSTELLATION SO 2,626 2,626 0 0.00% $0
GAZPROM 1,373,390 1,373,390 0 0.00% $0
SBERBANK 1,236,820 1,236,820 0 0.00% $0
SURGUTNEFTEGAS 1,002,400 1,002,400 0 0.00% $0
VK IPJSC /RUB/ 0.00000000 12,713 12,713 0 0.00% $0
SURGUTNEFTEG-PRF 841,000 841,000 0 0.00% $0
NORILSK NICKEL 681,400 681,400 0 0.00% $0
CPI EUROPE AG ESCROW LINE 7,756 7,756 0 0.00% $0
ALROSA 280,800 280,800 0 0.00% $0
TATNEFT 175,192 175,192 0 0.00% $0
SEVERSTAL 21,400 21,400 0 0.00% $0
TRANSNEFT PJSC 16,800 16,800 0 0.00% $0
Sberbank of Russia PJSC (Preference) 109,390 109,390 0 0.00% $0
MAGNIT 8,984 8,984 0 0.00% $0
LUKOIL 41,065 41,065 0 0.00% $0
Public Joint Stock Company Novatek 110,726 110,726 0 0.00% $0
POLYUS 36,530 36,530 0 0.00% $0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.