Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding NV | — | $183.89M | 2.79% |
| BANCO SANTANDER SA | — | $133.75M | 2.03% |
| SHELL PLC | — | $133.71M | 2.03% |
| ASTRAZENECA PLC | — | $132.01M | 2.01% |
| ROCHE HOLDING AG | — | $112.13M | 1.70% |
| SCHNEIDER ELECTR | — | $108.88M | 1.65% |
| CAIXABANK SA | — | $104.10M | 1.58% |
| ROLLS-ROYCE HOLDINGS PLC | — | $101.22M | 1.54% |
| Fidelity Cash Central Fund | — | $90.36M | 1.37% |
| HITACHI LTD | — | $88.42M | 1.34% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
62
Exited
66
Increased
136
Decreased
88
Unchanged
7
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| VIP Overseas Portfolio · QVO2Q | 52% | 0.73% |
| PD International Large-Cap Index Portfolio | 49% | 0.26% |
| Fidelity Diversified International Fund · FDIVX, FDIKX | 47% | 0.59% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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