FundWatcher
Fidelity International Enhanced Index Fund
Fidelity Commonwealth Trust II

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.

May 31, 2023 → Aug 31, 2023

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

Security Shares May 2023 Shares Aug 2023 Δ shares End % Δ value
DISCO CORP 0 45,000 45,000 0.57% $8.89M
NISSAN MOTORS CO LTD 0 1,896,400 1,896,400 0.51% $8.06M
CANON INC 0 270,700 270,700 0.42% $6.66M
DENSO CORP 0 95,100 95,100 0.41% $6.51M
NIDEC CORP 0 102,400 102,400 0.34% $5.33M
CENTRICA PLC 0 2,715,168 2,715,168 0.33% $5.22M
JFE HOLDINGS INC 0 296,700 296,700 0.30% $4.70M
UNICREDIT SPA 0 177,885 177,885 0.28% $4.33M
KOMATSU LTD 0 149,800 149,800 0.27% $4.26M
TOKYO ELECTRON 0 27,700 27,700 0.26% $4.11M
SOMPO HOLDINGS I 0 86,300 86,300 0.24% $3.76M
FUJIFILM HOLDING 0 62,000 62,000 0.23% $3.67M
ASSA ABLOY AB SER B 0 159,102 159,102 0.23% $3.58M
TENARIS SA SPON ADR 0 106,000 106,000 0.22% $3.38M
GLENCORE PLC 0 599,020 599,020 0.20% $3.20M
TELEFONICA 0 761,230 761,230 0.20% $3.15M
TOKYO ELECTRIC P 0 668,000 668,000 0.19% $2.94M
Common Stock 0 23,710 23,710 0.16% $2.50M
SONIC HEALTHCARE 0 109,740 109,740 0.15% $2.29M
NIPPON PAINT HOL 0 276,000 276,000 0.14% $2.14M
CENTRAL JAPAN RL 0 16,600 16,600 0.14% $2.13M
DAIWA SECS GRP 0 309,800 309,800 0.11% $1.77M
NATL AUST BANK 0 94,559 94,559 0.11% $1.76M
KUEHNE & NAGEL-R 0 5,826 5,826 0.11% $1.75M
KIRIN HOLDINGS C 0 124,300 124,300 0.11% $1.75M
WOODSIDE ENERGY 0 65,734 65,734 0.10% $1.58M
VERBUND AG 0 18,883 18,883 0.10% $1.55M
WISE PLC - A 0 173,764 173,764 0.09% $1.41M
BALOISE HOL-REG 0 9,006 9,006 0.09% $1.41M
WOOLWORTHS GROUP 0 56,501 56,501 0.09% $1.40M
FRESENIUS MEDICAL CARE AG COMMON STOCK 0 23,886 23,886 0.07% $1.15M
CAPGEMINI SE 0 6,072 6,072 0.07% $1.13M
MITSUBISIHI HC CAPITAL INC 0 171,300 171,300 0.07% $1.11M
VALEO 0 55,667 55,667 0.07% $1.09M
CARREFOUR SA 0 54,877 54,877 0.07% $1.05M
SOUTH32 LTD-DI 0 472,179 472,179 0.07% $1.03M
PANDORA A/S 0 9,316 9,316 0.06% $967.51K
BUDWEISER BREWIN 0 443,700 443,700 0.06% $961.82K
DSV PANALPINA A S 0 4,326 4,326 0.05% $822.95K
SINO LAND 0 708,000 708,000 0.05% $811.61K
EUROFINS SCIENTIFIC SE (BEARER) 0 11,448 11,448 0.04% $705.59K
MONDAY.COM LTD 0 3,728 3,728 0.04% $661.50K
BT GROUP PLC 0 431,540 431,540 0.04% $631.96K
HANG SENG BANK 0 42,800 42,800 0.03% $545.75K
NISSHIN SEIFUN 0 40,600 40,600 0.03% $535.91K
SWIRE PACIFIC-A 0 46,500 46,500 0.02% $383.63K
SHELL PLC DRP RT 0 957,815 957,815 0.02% $317.04K
PHOENIX GROUP HO 0 45,785 45,785 0.02% $302.18K
HONGKONG LAND 0 81,900 81,900 0.02% $290.74K
HONG KONG & CHINA GAS COMMON STOCK 0 367,000 367,000 0.02% $270.02K
SWEDISH ORP-RTS 0 175,358 175,358 0.01% $158.40K
DASSAULT AVIATION SA 0 293 293 0.00% $57.70K
WOLTERS KLUWER NV DRIP RT 0 57,209 57,209 0.00% $44.66K
NN GROUP NV SCRIP RT 09/25/23 0 27,142 27,142 0.00% $32.96K
KEISEI ELEC RAIL 0 800 800 0.00% $30.67K
HENDERSON LAND D 0 3,000 3,000 0.00% $8.24K
Security Shares May 2023 Shares Aug 2023 Δ shares End % Δ value
DEUTSCHE TELEKOM 327,920 0 -327,920 0.00% -$7.28M
SSE PLC 292,771 0 -292,771 0.00% -$6.87M
RIO TINTO PLC 110,645 0 -110,645 0.00% -$6.54M
SHIONOGI & CO 132,600 0 -132,600 0.00% -$5.96M
DENTSU GROUP INC 165,700 0 -165,700 0.00% -$5.33M
ORACLE CORP JPN 67,000 0 -67,000 0.00% -$5.14M
POSTE ITALIANE 473,811 0 -473,811 0.00% -$4.91M
Compass Group PLC 176,828 0 -176,828 0.00% -$4.85M
KERING 7,647 0 -7,647 0.00% -$4.09M
COMMERZBANK 392,500 0 -392,500 0.00% -$3.94M
E.ON SE 308,124 0 -308,124 0.00% -$3.72M
NATWEST GROUP PLC 1,028,494 0 -1,028,494 0.00% -$3.33M
NIPPON STEEL COR 170,300 0 -170,300 0.00% -$3.32M
TAKEDA PHARMACEU 102,500 0 -102,500 0.00% -$3.26M
SIEMENS ENERGY AG 126,765 0 -126,765 0.00% -$3.22M
PARTNERS GROUP HOLDING AG COMMON STOCK 2,420 0 -2,420 0.00% -$2.18M
SYSMEX CORPORATION 32,800 0 -32,800 0.00% -$2.15M
TDK CORP 52,200 0 -52,200 0.00% -$2.00M
AP MOLLER-B 1,186 0 -1,186 0.00% -$2.00M
KPN (KONIN) NV 501,558 0 -501,558 0.00% -$1.73M
MITSUBISHI HEAVY INDS LTD 39,200 0 -39,200 0.00% -$1.66M
D'IETEREN GROUP 9,463 0 -9,463 0.00% -$1.64M
ORIX CORP 93,300 0 -93,300 0.00% -$1.59M
SEIKO EPSON 101,800 0 -101,800 0.00% -$1.55M
SEKISUI HOUSE LTD COMMON STOCK 70,000 0 -70,000 0.00% -$1.37M
TRANSURBAN GROUP 130,937 0 -130,937 0.00% -$1.26M
ORANGE 105,504 0 -105,504 0.00% -$1.26M
Ashtead Group PLC 18,884 0 -18,884 0.00% -$1.15M
BHP Group Ltd. SPONSORED ADS 16,606 0 -16,606 0.00% -$911.67K
DANONE SA 15,178 0 -15,178 0.00% -$898.37K
GECINA SA 8,237 0 -8,237 0.00% -$843.03K
TELIA CO AB 359,794 0 -359,794 0.00% -$839.00K
STOCKLAND 292,199 0 -292,199 0.00% -$809.66K
HENKEL AG & CO K 11,050 0 -11,050 0.00% -$792.78K
NTT INC 27,300 0 -27,300 0.00% -$775.61K
ELIA GROUP SA/NV 5,950 0 -5,950 0.00% -$719.31K
ADMIRAL GROUP PLC 21,984 0 -21,984 0.00% -$635.82K
ANGLO AMER PLC 22,934 0 -22,934 0.00% -$631.79K
INDUTRADE AB 25,533 0 -25,533 0.00% -$600.46K
KYOWA KIRIN CO L 29,400 0 -29,400 0.00% -$565.53K
KAMIGUMI CO LTD 24,300 0 -24,300 0.00% -$541.55K
SHIZUOKA FINANCI 70,500 0 -70,500 0.00% -$519.17K
OCI NV 21,890 0 -21,890 0.00% -$486.45K
SWATCH GROUP/THE 6,816 0 -6,816 0.00% -$382.43K
JAPAN REAL ESTAT 85 0 -85 0.00% -$323.34K
SHELL PLC EEE RT 06/26/23 1,024,920 0 -1,024,920 0.00% -$295.38K
EQUINOR ASA 9,441 0 -9,441 0.00% -$239.64K
SINGAPORE EXCH 34,200 0 -34,200 0.00% -$234.69K
IDEMITSU KOSAN C 10,600 0 -10,600 0.00% -$206.03K
OMV AG 4,061 0 -4,061 0.00% -$180.92K
SGS SA-REG 2,000 0 -2,000 0.00% -$177.52K
PRYSMIAN SPA 4,386 0 -4,386 0.00% -$162.54K
DIRECT LINE INSU 53,531 0 -53,531 0.00% -$110.47K
ARCELORMITTAL SA LUXEMBOURG DRP RT 257,090 0 -257,090 0.00% -$55.21K
WOLTERS KLUWER NV RT 28,737 0 -28,737 0.00% -$36.25K
BANQUE CANTO-REG 197 0 -197 0.00% -$19.82K
Security Shares May 2023 Shares Aug 2023 Δ shares End % Δ value
UNILEVER PLC 292,600 390,704 98,104 1.27% $5.31M
Fidelity Cash Central Fund 19,330,171 19,921,998 591,827 1.27% $591.94K
SAP SE 56,998 125,332 68,334 1.11% $10.01M
HITACHI LTD 207,900 222,600 14,700 0.94% $2.83M
HONDA MOTOR CO 127,500 410,700 283,200 0.85% $9.64M
SAINT GOBAIN 130,485 177,156 46,671 0.74% $4.33M
FAST RETAILING CO LTD 30,000 49,700 19,700 0.73% $4.40M
BAE SYSTEMS PLC 735,020 885,223 150,203 0.72% $2.77M
PANASONIC HOLDIN 660,300 923,400 263,100 0.68% $3.73M
TOYOTA MOTOR CORP 500,695 592,095 91,400 0.65% $3.38M
UNITED OVERSEAS 468,255 483,255 15,000 0.65% $495.09K
VOLKSWAGEN-PREF 77,070 82,993 5,923 0.65% $501.42K
TOYOTA TSUSHO 102,900 166,800 63,900 0.64% $5.43M
GENERALI ASSIC 352,090 462,523 110,433 0.61% $2.93M
CHUBU ELEC POWER 468,900 685,000 216,100 0.58% $3.56M
Kone OYJ, Class B 157,777 194,331 36,554 0.56% $844.65K
BOC HONG KONG HO 2,667,500 3,176,000 508,500 0.56% $908.30K
OLYMPUS CORP 553,100 651,400 98,300 0.56% $416.02K
TOKIO MARINE HOLDINGS INC COMMON STOCK 354,700 396,200 41,500 0.56% $802.94K
CRH PLC-SPONSORED ADR 0.00000000 111,105 142,934 31,829 0.52% $2.95M
NITTO DENKO CORP 105,300 119,300 14,000 0.52% $652.81K
Givaudan SA (Registered) 1,486 2,436 950 0.52% $3.24M
OCBC BANK 607,800 865,200 257,400 0.51% $2.52M
INTESA SANPAOLO 848,176 2,951,016 2,102,840 0.50% $5.91M
ENGIE 241,111 472,819 231,708 0.49% $3.99M
TESCO PLC 2,200,742 2,204,505 3,763 0.47% $265.47K
LEGRAND SA COMMON STOCK 38,051 71,944 33,893 0.45% $3.51M
DNB BANK ASA 169,586 355,638 186,052 0.45% $4.19M
PLS GROUP LTD 1,794,541 2,310,120 515,579 0.45% $1.84M
WOLTERS KLUWER 10,669 57,209 46,540 0.44% $5.68M
Dr. Ing. h.c. F. Porsche Aktiengesellschaft 16,753 61,157 44,404 0.43% $4.67M
EIFFAGE 59,407 67,974 8,567 0.43% $405.09K
AGEAS 158,865 164,858 5,993 0.42% $218.02K
QIAGEN NV 59,703 143,146 83,443 0.42% $3.86M
MUENCHENER RUE-R 11,955 16,589 4,634 0.41% $2.18M
SAGE GROUP PLC/T 405,198 518,510 113,312 0.41% $1.99M
COMMSTCK 15,062 169,657 154,595 0.40% $5.80M
ING GROEP NV 103,660 433,534 329,874 0.39% $4.88M
ITOCHU CORP 120,800 160,300 39,500 0.38% $1.94M
DEUTSCHE BANK-RG 430,045 441,567 11,522 0.31% $457.15K
ONO PHARMA 219,100 245,500 26,400 0.30% $541.00K
SUBARU CORP 138,100 237,800 99,700 0.29% $2.21M
UBISOFT ENTERTAI 131,718 151,145 19,427 0.29% $836.04K
BRAMBLES LTD 341,722 472,091 130,369 0.29% $1.53M
SKANDINAVISK ENSKILDA BANKEN AB 175,619 365,643 190,024 0.27% $2.41M
OTSUKA HOLDINGS 59,000 110,000 51,000 0.27% $2.00M
3I GROUP PLC 85,375 159,401 74,026 0.26% $1.94M
AENA SME SA 18,440 25,407 6,967 0.25% $1.11M
WH GROUP LTD 7,164,455 7,588,955 424,500 0.25% $166.14K
SCHNEIDER ELECTR 3,904 22,455 18,551 0.25% $3.17M
SWEDISH ORPHAN B 160,644 175,358 14,714 0.22% $161.97K
NEW WORLD DEV 593,000 1,557,000 964,000 0.21% $1.89M
COMMSTCK 67,514 82,416 14,902 0.20% $663.51K
KANSAI ELECTRIC POWER CO INC 114,600 218,200 103,600 0.20% $1.80M
LEGAL & GEN GRP 412,935 1,110,637 697,702 0.20% $1.91M
MEDIBANK PRIVATE 598,609 1,272,136 673,527 0.19% $1.63M
REDEIA CORP SA COMMON STOCK 155,458 182,648 27,190 0.19% $338.86K
COCA-COLA HBC AG 42,400 102,185 59,785 0.19% $1.69M
ESSITY AKTIEBO-B 42,995 125,514 82,519 0.19% $1.79M
BARCLAYS PLC 1,093,144 1,388,514 295,370 0.16% $521.84K
ASTELLAS PHARMA 165,325 169,200 3,875 0.16% -$55.74K
HARGREAVES LANSD 80,364 227,339 146,975 0.14% $1.39M
ATLAS COPCO-B 127,166 131,256 4,090 0.10% -$85.99K
CONTINENTAL AG 18,733 19,558 825 0.09% $203.70K
WILMAR INTERNATI 332,200 472,700 140,500 0.08% $361.63K
PEARSON PLC 28,541 78,764 50,223 0.05% $551.61K
KIKKOMAN CORP 7,000 10,300 3,300 0.04% $183.01K
Security Shares May 2023 Shares Aug 2023 Δ shares End % Δ value
NOVO-NORDISK AS CL B 202,124 187,803 -14,321 2.21% $2.11M
ASML Holding NV 48,783 46,492 -2,291 1.95% -$4.72M
LVMH MOET HENNESSY LOUIS VUITTON SE 38,098 36,072 -2,026 1.94% -$2.81M
SHELL PLC 1,024,920 957,815 -67,105 1.87% $1.11M
Novartis AG (Registered) 313,281 288,260 -25,021 1.85% -$1.02M
NESTLE SA (REG) 221,814 209,510 -12,304 1.60% -$1.10M
TOTALENERGIES SE 396,226 320,768 -75,458 1.28% -$2.24M
L'OREAL SA ORD 43,037 40,986 -2,051 1.15% -$391.09K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 101,312 92,937 -8,375 1.07% -$183.60K
HSBC HOLDINGS PL 2,073,293 1,985,785 -87,508 0.93% -$546.23K
SIEMENS AG-REG 110,804 96,565 -14,239 0.92% -$3.73M
IBERDROLA SA 1,282,436 1,219,110 -63,326 0.92% -$1.20M
CIE FINANCI-REG 108,725 101,812 -6,913 0.92% -$2.86M
MITSUBISHI CORP 310,000 290,500 -19,500 0.92% $1.94M
Hermes International SCA 7,371 6,906 -465 0.91% -$749.84K
ROCHE HOLDINGS AG (GENUSSCHEINE) 71,866 46,315 -25,551 0.87% -$9.30M
SHIN-ETSU CHEM 469,300 420,100 -49,200 0.85% -$1.06M
ASTRAZENECA PLC 103,358 96,556 -6,802 0.83% -$2.08M
INDITEX SA 362,254 335,325 -26,929 0.82% $727.27K
Sanofi SA 118,501 114,899 -3,602 0.78% $219.16K
HOLCIM LTD 185,392 172,696 -12,696 0.73% $20.71K
ROLLS-ROYCE HOLDINGS PLC 5,256,877 4,062,722 -1,194,155 0.73% $2.01M
STMICROELECTRONI 268,520 240,579 -27,941 0.72% -$333.70K
NORDEA BANK ABP 1,095,555 1,021,494 -74,061 0.71% $442.79K
VINCI SA 114,236 100,034 -14,202 0.71% -$1.84M
VOLVO AB-B 552,252 548,444 -3,808 0.71% $889.79K
DEUTSCHE BOERSE 64,216 61,794 -2,422 0.70% -$137.13K
AJINOMOTO CO INC 287,500 255,800 -31,700 0.69% -$333.37K
Fidelity Securities Lending Cash Central Fund 12,327,330 10,805,708 -1,521,623 0.69% -$1.52M
ABB Ltd. (Registered) 305,797 278,749 -27,048 0.68% -$569.56K
KONINKLIJKE PHIL 513,327 460,326 -53,001 0.66% $646.17K
FORTESCUE METALS 782,979 740,264 -42,715 0.65% $490.46K
GENMAB AS 27,070 26,650 -420 0.65% -$377.85K
RWE AG 248,325 243,640 -4,685 0.64% -$328.69K
Bridgestone Corporation 259,100 248,800 -10,300 0.62% -$878.82K
SAFRAN SA 78,845 59,294 -19,551 0.61% -$1.91M
RENESAS ELECTRON 797,000 562,500 -234,500 0.60% -$3.53M
HOYA CORP 113,484 84,184 -29,300 0.60% -$4.96M
WIX.COM LTD 106,874 91,672 -15,202 0.58% $908.51K
RECKITT BENCKISE 177,714 119,763 -57,951 0.55% -$5.18M
TELSTRA GROUP LT 3,203,530 3,181,565 -21,965 0.53% -$818.49K
HSBC HOLDINGS PLC SPONS ADR 230,499 203,948 -26,551 0.48% -$875.63K
MITSUI & CO 422,400 198,500 -223,900 0.47% -$5.94M
SOLVAY SA-A 66,380 63,264 -3,116 0.47% $404.05K
BHP GROUP LTD 453,989 248,164 -205,825 0.46% -$5.20M
SWISS LIFE H AG 12,390 11,187 -1,203 0.45% -$132.18K
GSK PLC 495,455 395,124 -100,331 0.44% -$1.39M
WESFARMERS LTD 359,276 182,116 -177,160 0.40% -$4.78M
SVENSKA HAN-A 1,040,840 741,575 -299,265 0.39% -$2.05M
KONINKLIJKE AHOL 219,312 185,938 -33,374 0.39% -$870.94K
Vodafone Group Public Limited Company 6,488,137 6,337,778 -150,359 0.37% -$294.31K
INTERCONTINENTAL HOTELS GROUP PLC 91,913 73,442 -18,471 0.35% -$508.56K
ZOZO INC 328,900 273,300 -55,600 0.35% -$1.25M
ARISTOCRAT LEISURE LTD COMMON STOCK 231,911 205,555 -26,356 0.35% -$156.50K
ANZ GROUP HOLDIN 724,074 330,247 -393,827 0.34% -$5.38M
MITSUBISHI CHEMI 1,215,400 884,300 -331,100 0.34% -$1.54M
BURBERRY GROUP PLC COMMON STOCK 264,189 190,055 -74,134 0.33% -$1.82M
DEUTSCHE LUFT-RG 857,474 586,545 -270,929 0.33% -$3.15M
RECRUIT HOLDINGS 365,100 146,000 -219,100 0.33% -$5.97M
GSK plc SPONSORED ADR 193,980 144,115 -49,865 0.32% -$1.45M
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 1,012,000 907,000 -105,000 0.31% -$1.16M
BBVA 1,013,028 606,184 -406,844 0.30% -$1.88M
HKEX 285,900 121,300 -164,600 0.30% -$5.76M
MAZDA MOTOR 534,800 449,500 -85,300 0.30% $146.39K
INFINEON TECH 358,998 130,669 -228,329 0.30% -$8.70M
QANTAS AIRWAYS 1,337,500 1,203,743 -133,757 0.29% -$1.18M
SUMITOMO CORP 373,400 223,100 -150,300 0.29% -$2.47M
EVOLUTION AB 61,777 42,378 -19,399 0.29% -$3.52M
ACS 258,444 121,081 -137,363 0.27% -$4.34M
OPTION 29,313 22,821 -6,492 0.27% -$467.53K
FASTIGHETS-B SHS 1,150,127 878,696 -271,431 0.27% $351.41K
KESKO OYJ-B 249,569 209,319 -40,250 0.26% -$627.64K
RIO TINTO LTD 69,990 52,641 -17,349 0.25% -$1.02M
ASML HOLDING-NY 6,450 5,791 -659 0.24% -$837.77K
BANCO SANTANDER SA 988,057 921,266 -66,791 0.23% $368.25K
ELISA OYJ 86,715 73,178 -13,537 0.23% -$1.26M
AIA Group Ltd 995,032 374,632 -620,400 0.22% -$6.18M
COMMONW BK AUSTR 56,629 50,741 -5,888 0.21% -$205.39K
AVIVA PLC 1,115,072 705,160 -409,912 0.21% -$2.12M
Fresenius SE & Company KGaA 120,819 97,398 -23,421 0.20% -$177.56K
ARCELORMITTAL 257,090 113,703 -143,387 0.19% -$3.36M
ALCON INC 37,183 35,848 -1,335 0.19% $114.99K
ENI SPA 493,822 186,320 -307,502 0.18% -$3.69M
SONY GROUP CORP 57,300 34,500 -22,800 0.18% -$2.50M
BRITISH AMERICAN TOBACCO PLC 114,262 86,376 -27,886 0.18% -$755.77K
LAWSON INC COMMON STOCK 82,000 57,900 -24,100 0.18% -$812.23K
KNORR-BREMSE AG 52,669 39,490 -13,179 0.17% -$899.94K
ATLAS COPCO-A 250,555 202,645 -47,910 0.17% -$986.04K
LLOYDS BANKING 7,467,844 4,825,139 -2,642,705 0.16% -$1.54M
HIROSE ELECTRIC 27,400 19,800 -7,600 0.15% -$1.32M
ADP 22,790 17,043 -5,747 0.14% -$1.21M
HAMAMATSU PHOTON 158,900 48,400 -110,500 0.14% -$5.86M
RICOH CO LTD 377,200 268,300 -108,900 0.14% -$966.03K
BNP PARIBAS 35,991 32,941 -3,050 0.14% $37.76K
MITSUB ELEC CORP 254,658 160,258 -94,400 0.13% -$1.23M
NIPPON EXPRESS H 80,100 40,100 -40,000 0.13% -$2.42M
PUBLICIS GROUPE 37,008 26,340 -10,668 0.13% -$693.25K
KINTETSU GROUP H 89,800 58,200 -31,600 0.12% -$1.13M
TELEFONICA DEUTS 1,127,960 951,319 -176,641 0.12% -$1.37M
DIAGEO PLC 51,846 42,697 -9,149 0.11% -$406.80K
Z HOLDINGS CORP 1,630,400 539,800 -1,090,600 0.10% -$2.44M
AP MOLLER-A 1,384 801 -583 0.09% -$886.56K
COMPUTERSHARE LT 217,457 87,768 -129,689 0.09% -$1.73M
SWEDBANK AB-A 123,650 79,632 -44,018 0.09% -$479.93K
DAIICHI SANKYO 345,300 44,800 -300,500 0.08% -$9.91M
MITSUBISHI UFJ F 361,100 162,200 -198,900 0.08% -$1.11M
ZURICH INSURANCE 6,508 2,580 -3,928 0.08% -$1.83M
DAI NIPPON PRINT 104,600 42,500 -62,100 0.07% -$1.82M
ROCHE HOLDING-BR 6,672 3,652 -3,020 0.07% -$1.11M
ASMPT LTD 334,400 108,800 -225,600 0.07% -$1.76M
HITACHI CONST MA 77,800 34,700 -43,100 0.07% -$843.49K
NN GROUP 48,270 27,142 -21,128 0.07% -$693.23K
TOKYO GAS CO LTD 63,100 45,000 -18,100 0.07% -$300.18K
KEYENCE CORP 5,100 2,400 -2,700 0.06% -$1.48M
SHISEIDO CO LTD 53,100 24,300 -28,800 0.06% -$1.43M
SOC GENERALE SA 135,073 34,834 -100,239 0.06% -$2.14M
SCHINDLER HLD-PC 10,599 3,854 -6,745 0.05% -$1.33M
CARLSBERG-B 14,782 5,851 -8,931 0.05% -$1.38M
ASAHI INTECC CO 49,800 38,000 -11,800 0.05% -$174.08K
KINNEVIK AB - B 127,278 64,062 -63,216 0.05% -$1.07M
GEA GROUP AG 24,578 18,860 -5,718 0.05% -$287.79K
CSL LTD COMMON STOCK 9,001 4,049 -4,952 0.05% -$1.08M
PERNOD RICARD SA 9,090 3,555 -5,535 0.04% -$1.27M
USS Company, Ltd. 82,100 36,700 -45,400 0.04% -$695.22K
BEIERSDORF AG 10,968 4,651 -6,317 0.04% -$787.90K
OPEN HOUSE GROUP 31,800 15,600 -16,200 0.03% -$695.22K
COMMSTCK 185,548 61,806 -123,742 0.03% -$931.16K
TERNA-RETE ELETT 472,523 53,820 -418,703 0.03% -$3.51M
BAYCURRENT INC 37,800 11,800 -26,000 0.03% -$979.82K
XINYI GLASS 1,057,000 268,000 -789,000 0.03% -$1.17M
EVONIK INDUSTRIE 80,783 20,167 -60,616 0.02% -$1.23M
NISSAN CHEMICAL 34,700 7,900 -26,800 0.02% -$1.17M
BANK HAPOALIM 84,028 37,648 -46,380 0.02% -$363.77K
SITC 338,000 164,000 -174,000 0.02% -$281.31K
SCOUT24 SE 16,030 4,047 -11,983 0.02% -$748.88K
FANUC CORP 139,100 6,700 -132,400 0.01% -$4.57M
MERCEDES-BENZ GR 145,651 923 -144,728 0.00% -$10.82M
CNH INDUSTRIAL NV 37,820 3,733 -34,087 0.00% -$431.36K
SUMITOMO CHEM CO 529,900 15,100 -514,800 0.00% -$1.54M
SUGAR #11 (WORLD) FUT MAY26 SBK6 199 187 -12 0.00% $242.24K
Security Shares May 2023 Shares Aug 2023 Δ shares End % Δ value
BP PLC 2,011,159 2,011,159 0 0.79% $1.13M
SOFTBANK CORP 991,700 991,700 0 0.72% $805.70K
MACQUARIE GROUP 69,289 69,289 0 0.51% $275.27K
JAPAN POST BANK 803,400 803,400 0 0.41% $449.47K
EDENRED 99,659 99,659 0 0.41% -$41.49K
JARDINE MATHESON 119,400 119,400 0 0.36% -$53.73K
IMPERIAL BRANDS 186,001 186,001 0 0.27% $290.28K
SCHRODERS PLC 793,672 793,672 0 0.26% -$357.75K
InterContinental Hotels Group PLC SPON ADS EACH REP 1 ORD SHS 53,632 53,632 0 0.26% $515.94K
SCENTRE GROUP 2,060,126 2,060,126 0 0.23% $39.44K
OBIC COMPANY LTD 21,000 21,000 0 0.23% $251.09K
SUNCORP GROUP LT 382,439 382,439 0 0.22% $69.06K
CRH PLC 58,300 58,300 0 0.21% $595.30K
SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT 43,439 43,439 0 0.21% -$302.34K
LA FRANCAISE DES 84,813 84,813 0 0.20% -$197.38K
GJENSIDIGE FORSI 192,374 192,374 0 0.19% -$237.55K
Epiroc Aktiebolag 148,412 148,412 0 0.18% $240.48K
COCA-COLA EUROPA 42,150 42,150 0 0.17% $72.50K
TOPPAN INC 108,000 108,000 0 0.17% $301.30K
Australian Pipeline Trust 428,602 428,602 0 0.16% -$302.36K
NINTENDO CO LTD 55,100 55,100 0 0.15% $22.75K
INDUSTRIVARDEN-A 81,720 81,720 0 0.14% -$66.44K
MARUBENI CORP 123,550 123,550 0 0.13% $258.39K
MERIDIAN ENERGY 630,970 630,970 0 0.13% $591
YOKOGAWA ELEC 89,200 89,200 0 0.11% $85.80K
ALLIANZ SE (REGD) 6,361 6,361 0 0.10% $184.03K
MERCEDES-BENZ GROUP-UNSP ADR 0.00000000 50,266 50,266 0 0.06% -$20.11K
XERO LTD 10,758 10,758 0 0.06% $102.65K
RATIONAL Aktiengesellschaft 1,024 1,024 0 0.05% $94.32K
Nissan Motor Co Ltd 87,636 87,636 0 0.05% $95.52K
ORANGE-SPON ADR 55,037 55,037 0 0.04% -$46.78K
WENDEL SE 6,516 6,516 0 0.04% -$87.96K
SUNTORY FOOD BEV 16,200 16,200 0 0.03% -$71.61K
NATURGY ENERGY 17,587 17,587 0 0.03% $9.52K
SECURITAS AB-B 61,458 61,458 0 0.03% $48.43K
Shin-Etsu Chemical Co Ltd 30,225 30,225 0 0.03% $15.41K
STANDARD CHARTER 42,679 42,679 0 0.02% $48.35K
BIOMERIEUX 3,381 3,381 0 0.02% $12.08K
EURAZEO SE 5,181 5,181 0 0.02% -$47.98K
Reckitt Benckiser Group plc ADR 13,198 13,198 0 0.01% -$16.89K
Bunzl Public Limited Company 5,175 5,175 0 0.01% -$16.87K
Airbus SE 937 937 0 0.01% $14.04K

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