FundWatcher
Fidelity International Equity Central Fund
Fidelity Central Investment Portfolios LLC

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.

Dec 31, 2025 → Mar 31, 2026

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

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDING AG 0 280,960 280,960 1.70% $112.13M
DAIFUKU CO LTD 0 1,131,700 1,131,700 0.60% $39.96M
Airbus SE 0 186,700 186,700 0.53% $35.30M
TAKEDA PHARMACEU 0 954,500 954,500 0.53% $35.15M
GSK PLC 0 1,247,100 1,247,100 0.52% $34.35M
Techtronic Industries Company Limited 0 2,528,500 2,528,500 0.51% $33.58M
MITSUBISHI UFJ F 0 1,760,500 1,760,500 0.45% $29.81M
ORANGE 0 1,287,397 1,287,397 0.40% $26.40M
KDDI Corporation 0 1,189,324 1,189,324 0.31% $20.25M
SUNCORP GROUP LT 0 1,788,857 1,788,857 0.30% $20.08M
OTP BANK (REG) 0 172,100 172,100 0.28% $18.33M
DISCO CORP 0 43,700 43,700 0.27% $17.81M
STRATHCONA RESOU 0 559,051 559,051 0.26% $16.94M
NAMURA SHIPBUILD 0 548,400 548,400 0.23% $15.21M
GAZTRANSPORT 0 59,400 59,400 0.21% $13.97M
BHP GROUP LTD 0 356,545 356,545 0.20% $12.90M
TELECOM ITALIA S 0 17,194,190 17,194,190 0.18% $12.07M
JAPAN ELEVATOR S 0 1,094,714 1,094,714 0.17% $11.32M
INSMED INC 0 69,100 69,100 0.17% $11.30M
Paypay Corp. SPONSORED ADS 0 510,400 510,400 0.16% $10.89M
SUMITOMO ELEC IN 0 179,200 179,200 0.15% $10.18M
KONINKLIJKE AHOL 0 214,000 214,000 0.15% $9.99M
AMUNDI SA 0 112,900 112,900 0.15% $9.70M
ROGERS COMMUNICATIONS INC COMMON STOCK 0 225,805 225,805 0.13% $8.68M
LASERTEC CORP 0 34,800 34,800 0.12% $7.75M
EVONIK INDUSTRIE 0 364,300 364,300 0.11% $7.15M
RECKITT BENCKISE 0 105,112 105,112 0.11% $7.07M
HKT TRUST SHARE STAPLED UNITS 0 4,465,239 4,465,239 0.11% $6.98M
DELTA ELEC 0 150,000 150,000 0.10% $6.77M
RIO TINTO LTD 0 59,608 59,608 0.10% $6.77M
CARSALES COM LTD 0 366,619 366,619 0.09% $5.85M
WESFARMERS LTD 0 113,082 113,082 0.09% $5.77M
TOYO TIRE CORP 0 178,100 178,100 0.06% $4.18M
ESTEE LAUDER COS INC CL A 0 58,100 58,100 0.06% $4.17M
GOODMAN GROUP 0 230,488 230,488 0.06% $4.14M
ROYAL UNIBREW 0 50,200 50,200 0.06% $4.08M
BYD COMPANY LTD H 0 282,700 282,700 0.06% $3.86M
MAGNUM ICE CREAM 0 255,400 255,400 0.06% $3.75M
AKZO NOBEL 0 62,300 62,300 0.05% $3.58M
SHK PPT 0 195,000 195,000 0.05% $3.25M
PAN AMER SILVER 0 58,500 58,500 0.05% $3.20M
SEAGATE TECHNOLOGY HOLDINGS PLC 0 8,000 8,000 0.05% $3.13M
U.S. Treasury Bills 0 2,900,000 2,900,000 0.04% $2.90M
SEIKOH GIKEN CO LTD 0 20,900 20,900 0.04% $2.90M
LINK REIT 0 614,200 614,200 0.04% $2.85M
MCEWEN MINING INC 0 133,900 133,900 0.04% $2.73M
WAREHOUSES DE PA 0 94,100 94,100 0.04% $2.45M
CAMECO CORP 0 21,000 21,000 0.03% $2.28M
INSTONE REAL EST 0 213,900 213,900 0.03% $1.92M
ECHOSTAR CORP CL A 0 15,630 15,630 0.03% $1.83M
CHARTWELL RETIRE 0 114,900 114,900 0.03% $1.66M
LONDONMETRIC PRO 0 647,700 647,700 0.02% $1.56M
Sintana Energy Inc 0 3,958,000 3,958,000 0.02% $1.54M
SONAE 0 620,400 620,400 0.02% $1.38M
KILLAM APARTMENT 0 105,800 105,800 0.02% $1.21M
FEVERTREE DRINKS PLC 0 79,915 79,915 0.01% $814.82K
PicS NV, Class A 0 76,221 76,221 0.01% $796.51K
SCHAEFFLER AG 0 71,800 71,800 0.01% $599.72K
PRUDENTIAL PLC-ENT RT 0 2,745,960 2,745,960 0.01% $514.38K
KANSAI ELECTRIC POWER CO INC 0 28,980 28,980 0.01% $481.82K
CELLNEX TELECOM 0 12,200 12,200 0.01% $392.29K
UNILEVER PLC DRP RT 0 473,282 473,282 0.00% $255.14K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
RELX PLC 1,407,798 0 -1,407,798 0.00% -$56.72M
TENCENT HOLDINGS LTD 680,130 0 -680,130 0.00% -$52.20M
THALES SA 180,200 0 -180,200 0.00% -$48.61M
ROCHE HOLDINGS AG (GENUSSCHEINE) 113,990 0 -113,990 0.00% -$47.07M
MARSH & MCLENNAN 196,600 0 -196,600 0.00% -$36.47M
ATLAS COPCO-A 1,796,800 0 -1,796,800 0.00% -$31.99M
INTERTEK GROUP PLC COMMON STOCK GBP.01 478,900 0 -478,900 0.00% -$29.86M
NEC CORP 837,000 0 -837,000 0.00% -$28.37M
HDFC BANK LTD 2,517,600 0 -2,517,600 0.00% -$27.77M
EXPERIAN PLC COMMON STOCK USD.1 572,510 0 -572,510 0.00% -$25.81M
SPOTIFY TECHNOLOGY SA 40,990 0 -40,990 0.00% -$23.80M
PARTNERS GROUP HOLDING AG COMMON STOCK 18,040 0 -18,040 0.00% -$22.37M
ACCOR SA 388,100 0 -388,100 0.00% -$21.99M
CANADIAN PACIFIC KANSAS CITY LTD 280,700 0 -280,700 0.00% -$20.67M
LOTTOMATICA GROU 696,616 0 -696,616 0.00% -$18.34M
BANK CENTRAL ASI 37,294,400 0 -37,294,400 0.00% -$18.01M
MERCK Kommanditgesellschaft auf Aktien 123,400 0 -123,400 0.00% -$17.61M
TRANE TECHNOLOGIES PLC 44,680 0 -44,680 0.00% -$17.39M
NOVOZYMES A S 252,600 0 -252,600 0.00% -$16.21M
VISA INC-CLASS A 45,000 0 -45,000 0.00% -$15.78M
HKEX 278,610 0 -278,610 0.00% -$14.58M
MTU AERO ENGINES 34,100 0 -34,100 0.00% -$14.24M
FUJITSU LTD 456,500 0 -456,500 0.00% -$12.55M
ALTEN 144,800 0 -144,800 0.00% -$12.33M
RECKITT BENCKISE 136,505 0 -136,505 0.00% -$11.05M
TIS INC 314,900 0 -314,900 0.00% -$10.57M
FUJI ELECTRIC CO LTD 132,300 0 -132,300 0.00% -$10.01M
KONAMI GROUP COR 50,200 0 -50,200 0.00% -$6.84M
TDK CORP 422,400 0 -422,400 0.00% -$5.98M
ROCKPOINT GAS STORAGE INC COMMON STOCK NPV 280,100 0 -280,100 0.00% -$5.71M
AUTO1 GROUP SE 177,220 0 -177,220 0.00% -$5.69M
NSD CO LTD 237,000 0 -237,000 0.00% -$5.24M
TSURUHA HOLDINGS INC COMMON STOCK 264,300 0 -264,300 0.00% -$4.86M
Mensch und Maschine Software SE 87,100 0 -87,100 0.00% -$4.60M
AUTODESK INC 13,200 0 -13,200 0.00% -$3.91M
EASTROC BEVERA-A 100,800 0 -100,800 0.00% -$3.85M
Z HOLDINGS CORP 1,433,260 0 -1,433,260 0.00% -$3.81M
FERRARI NV 10,086 0 -10,086 0.00% -$3.78M
CYBERAGENT INC 389,930 0 -389,930 0.00% -$3.33M
OBIC BUSINESS CONSULTANTS LTD 52,000 0 -52,000 0.00% -$2.81M
BALTIC CLASSIFIE 1,005,610 0 -1,005,610 0.00% -$2.75M
INTERNATIONAL PE 150,000 0 -150,000 0.00% -$2.71M
Lumine Group Inc 131,660 0 -131,660 0.00% -$2.60M
U.S. Treasury Bills 2,600,000 0 -2,600,000 0.00% -$2.58M
SEMPRA ENERGY 28,730 0 -28,730 0.00% -$2.54M
DAVIDE CAMPARI-M 348,000 0 -348,000 0.00% -$2.26M
HONGKONG LAND 292,000 0 -292,000 0.00% -$2.03M
FIRST SOLAR INC 6,850 0 -6,850 0.00% -$1.79M
BARRY CALLEB-REG 1,030 0 -1,030 0.00% -$1.70M
MEREN ENERGY INC COMMON STOCK 1,277,333 0 -1,277,333 0.00% -$1.68M
WIB 0 03/19/26 1,590,000 0 -1,590,000 0.00% -$1.58M
SAFESTORE HOLDIN 116,800 0 -116,800 0.00% -$1.16M
U.S. Treasury Bills 1,080,000 0 -1,080,000 0.00% -$1.07M
WARTSILA OYJ CLASS B 28,350 0 -28,350 0.00% -$1.01M
U.S. Treasury Bills 610,000 0 -610,000 0.00% -$606.66K
GVS SPA 115,000 0 -115,000 0.00% -$525.05K
TALEN ENERGY CORP 1,330 0 -1,330 0.00% -$498.54K
U.S. Treasury Bills 190,000 0 -190,000 0.00% -$188.71K
TOKIO MARINE HOLDINGS INC ADR 5,000 0 -5,000 0.00% -$184.90K
UNIQURE N.V. 7,100 0 -7,100 0.00% -$169.90K
WI TREASURY SEC. 0.000000% 02/19/2026 170,000 0 -170,000 0.00% -$169.19K
U.S. Treasury Bills 160,000 0 -160,000 0.00% -$159.58K
U.S. Treasury Bills 70,000 0 -70,000 0.00% -$69.77K
U.S. Treasury Bills 20,000 0 -20,000 0.00% -$20.00K
MITSUB ELEC CORP 100 0 -100 0.00% -$2.93K
DHL GROUP 31 0 -31 0.00% -$1.69K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SHELL PLC 1,542,396 2,887,025 1,344,629 2.02% $76.87M
ASTRAZENECA PLC 302,800 675,100 372,300 2.00% $75.97M
MIZUHO FINANCIAL 1,223,100 2,125,974 902,874 1.30% $41.43M
BRITISH AMERICAN TOBACCO PLC 1,440,334 1,447,552 7,218 1.27% $2.23M
Fidelity Securities Lending Cash Central Fund 34,003,125 79,077,831 45,074,706 1.20% $45.08M
RHEINMETALL AG 16,228 42,588 26,360 1.09% $42.07M
ROYAL BANK OF CANADA 308,300 439,500 131,200 1.07% $18.49M
AIA Group Ltd 2,851,600 6,125,898 3,274,298 1.03% $38.72M
SIEMENS ENERGY AG 116,820 389,940 273,120 1.02% $50.86M
RIO TINTO PLC 258,900 710,300 451,400 1.00% $45.04M
SIEMENS AG-REG 179,950 270,450 90,500 1.00% $15.49M
UBS GROUP AG 985,670 1,647,040 661,370 0.97% $18.23M
SUMITOMO MITSUI FINL GROUP INC 1,345,600 1,669,792 324,192 0.83% $11.63M
SUNCOR ENERGY INC 352,200 826,266 474,066 0.83% $39.02M
ITOCHU CORP 2,847,000 4,149,800 1,302,800 0.80% $16.89M
TOYOTA MOTOR CORP 1,737,030 2,481,160 744,130 0.78% $14.27M
NESTLE SA (REG) 330,058 482,848 152,790 0.72% $14.60M
Fresenius SE & Company KGaA 836,400 877,799 41,399 0.69% -$2.59M
BANCO COM PORT-R 35,488,600 46,580,300 11,091,700 0.69% $7.99M
TMX GROUP LTD 577,300 1,271,600 694,300 0.68% $23.12M
INTACT FINL CORP 142,700 240,800 98,100 0.66% $13.93M
LLOYDS BANKING 19,074,000 35,177,200 16,103,200 0.66% $18.37M
WESTPAC BANKING CORPORATION 1,108,425 1,559,164 450,739 0.65% $14.54M
PRYSMIAN SPA 238,700 360,000 121,300 0.64% $18.28M
INDUTRADE AB 1,625,243 1,833,143 207,900 0.64% -$406.44K
HISCOX LTD (NE HISCOX BERMUDA) 1,153,800 2,046,000 892,200 0.62% $19.17M
AIB GROUP PLC 2,734,100 3,745,100 1,011,000 0.60% $10.42M
ALCON INC 511,580 525,590 14,010 0.60% -$1.14M
Prudential Public Limited Company 1,579,560 2,745,960 1,166,400 0.58% $13.88M
DEUTSCHE TELEKOM 647,840 960,184 312,344 0.54% $14.75M
CIE FINANCI-REG 123,630 201,750 78,120 0.54% $8.96M
PANASONIC HOLDIN 1,390,000 2,103,790 713,790 0.53% $17.26M
AIRTAC INTERNATI 592,000 1,076,000 484,000 0.52% $16.76M
SAMPO OYJ-A SHS 2,186,900 2,995,500 808,600 0.48% $5.56M
ING GROEP NV 936,300 1,231,100 294,800 0.48% $5.64M
FRANCO-NEVADA CORP 53,500 124,600 71,100 0.47% $19.76M
UNILEVER PLC 260,482 504,382 243,900 0.43% $11.43M
FAST RETAILING CO LTD 33,730 70,160 36,430 0.42% $15.46M
L'OREAL SA ORD 35,400 63,900 28,500 0.39% $10.89M
RENESAS ELECTRON 727,900 1,796,200 1,068,300 0.39% $15.71M
Novartis AG (Registered) 106,490 166,690 60,200 0.39% $10.91M
TEVA PHARMACEUTICAL IND ADR 621,900 838,400 216,500 0.38% $5.84M
AGNICO EAGLE MINES LTD 89,300 124,000 34,700 0.38% $10.03M
QBE INSURANCE 1,162,070 1,701,049 538,979 0.38% $9.72M
SHOPIFY INC CL A 191,910 208,910 17,000 0.37% -$6.11M
NATIONAL GRID PL 932,736 1,430,636 497,900 0.37% $9.84M
Epiroc Aktiebolag 801,400 973,500 172,100 0.36% $5.69M
UCB SA 73,500 79,400 5,900 0.36% $3.31M
SOUTH BOW CORP 254,798 711,779 456,981 0.36% $16.67M
ENEL SPA 1,520,576 2,049,666 529,090 0.34% $6.60M
ALTIUS MINERALS CORP COMMON STOCK 450,900 636,100 185,200 0.34% $8.96M
WHEATON PRECIOUS METALS CORP 155,600 166,300 10,700 0.33% $3.54M
BANKINTER 683,100 1,366,800 683,700 0.33% $10.28M
MACQUARIE GROUP 115,170 152,190 37,020 0.33% $6.00M
RICHTER GEDEON N 460,200 598,900 138,700 0.32% $7.44M
UNITED OVERSEAS 475,705 726,765 251,060 0.31% $7.83M
TOTALENERGIES SE 125,559 224,023 98,464 0.31% $12.36M
HIKARI TSUSHIN INC COMMON STOCK 54,100 78,900 24,800 0.30% $4.96M
CELESTICA INC SUB VTG 36,200 71,100 34,900 0.30% $9.35M
BASF SE COMMON STOCK 198,800 314,900 116,100 0.29% $8.93M
INDITEX SA 155,800 332,670 176,870 0.29% $9.09M
TAKEUCHI MFG CO 413,900 482,600 68,700 0.29% $1.46M
NUTRIEN LTD 194,000 246,300 52,300 0.28% $6.62M
COMMONW BK AUSTR 119,298 152,108 32,810 0.27% $5.03M
COCA-COLA HBC AG 221,800 312,500 90,700 0.27% $6.12M
TORONTO-DOMINION BANK 165,200 187,800 22,600 0.27% $1.97M
ENGIE 287,380 541,430 254,050 0.26% $9.90M
KIOXIA HOLDINGS 95,300 128,900 33,600 0.25% $10.49M
Common Stock 108,100 178,570 70,470 0.25% $4.69M
CONVATEC GROUP P 4,968,200 5,518,700 550,500 0.24% -$368.48K
LANCASHIRE HOLDI 1,539,100 1,996,000 456,900 0.23% $2.21M
SINGAPORE TELECO (LOT SIZE 100) 2,512,190 3,902,429 1,390,239 0.23% $6.14M
BARRICK MINING CORP 202,100 363,200 161,100 0.22% $6.04M
Hexagon Aktiebolag 1,185,600 1,496,300 310,700 0.22% $597.34K
E.ON SE 450,010 635,870 185,860 0.21% $5.41M
DIAGEO PLC 483,116 742,016 258,900 0.21% $3.39M
PAN PACIFIC INTERNATIONAL HOLDINGS LTD 1,456,100 2,245,680 789,580 0.21% $5.03M
NITERRA CO LTD 149,200 288,470 139,270 0.21% $7.04M
ANGLO AMER PLC 232,337 315,937 83,600 0.21% $3.95M
GALDERMA GROUP A 56,970 66,373 9,403 0.20% $1.44M
BANK OF IRELAND GROUP PLC 621,500 692,500 71,000 0.19% $604.11K
RWE AG 139,960 184,890 44,930 0.19% $5.02M
TECK RESOURCES-B 182,800 239,300 56,500 0.19% $3.65M
NORSK HYDRO ASA 937,100 1,163,000 225,900 0.19% $5.13M
ALIMENTATION COUCHE-TARD INC 179,300 217,600 38,300 0.19% $2.54M
NOVO NORDISK-B 320,800 321,600 800 0.18% -$4.50M
TECHNOGYM SPA 278,661 576,311 297,650 0.18% $6.36M
IBIDEN CO LTD 145,600 224,200 78,600 0.17% $4.96M
CHUGAI PHARMA CO 127,500 199,600 72,100 0.17% $4.32M
SAINSBURY PLC 966,732 2,388,221 1,421,489 0.16% $6.52M
KAWASAKI HVY IND 182,300 554,000 371,700 0.16% -$1.66M
ASICS CORP 293,430 385,630 92,200 0.16% $3.33M
SANTOS LTD 1,423,680 1,836,847 413,167 0.15% $4.19M
TOKYO ELECTRON 34,900 39,500 4,600 0.15% $2.04M
ABIVAX SA 75,700 86,600 10,900 0.15% -$1.03M
JERONIMO MARTINS 241,500 392,100 150,600 0.14% $3.63M
ARGENX SE 8,200 12,900 4,700 0.14% $2.44M
NOKIA OYJ 403,600 1,161,300 757,700 0.14% $6.71M
CRANSWICK PLC COMMON STOCK 40,300 129,700 89,400 0.14% $6.41M
NRG ENERGY INC 27,960 62,070 34,110 0.14% $4.62M
BE SEMICONDUCTOR 29,400 40,700 11,300 0.13% $4.10M
NEXT PLC 48,000 48,560 560 0.12% -$647.02K
DOLLARAMA INC 59,200 64,600 5,400 0.12% -$919.60K
BURBERRY GROUP PLC COMMON STOCK 341,220 530,110 188,890 0.12% $1.92M
BRUNELLO CUCINEL 47,500 81,180 33,680 0.11% $1.60M
COCA-COLA BOTTLE 230,800 307,600 76,800 0.11% $2.31M
NEINOR HOMES SLU 265,201 341,551 76,350 0.10% $672.85K
VISTRA CORP 9,390 39,770 30,380 0.09% $4.46M
Bayer Aktiengesellschaft 78,000 125,300 47,300 0.09% $2.42M
CTS Eventim AG & Company KGaA 52,680 88,622 35,942 0.08% $330.76K
Metalla Royalty & Streaming, Ltd. 528,400 764,900 236,500 0.08% $960.33K
CONSTELLATION ENERGY CORP 7,620 16,510 8,890 0.07% $1.92M
KRI KRI MILK INDUSTRY SA 69,000 179,800 110,800 0.07% $2.93M
UNIBAIL-RODAMCO- 26,900 39,300 12,400 0.07% $1.40M
TOKYO TATEMONO 37,400 177,000 139,600 0.06% $3.24M
PARKWAYLIFE REIT 1,004,548 1,300,548 296,000 0.06% $865.37K
OSAKA GAS CO LTD 33,570 97,960 64,390 0.06% $2.80M
LEG IMMOBILIEN S 52,114 59,214 7,100 0.06% $55.50K
BEAUTY TECH GROUP LTD/THE 393,022 1,156,100 763,078 0.06% $2.19M
ADVANCE RESI INV 2,050 3,250 1,200 0.05% $1.08M
GAMES WORKSHOP GROUP CO PLC 11,652 14,016 2,364 0.05% $341.70K
NOMURA REAL ESTATE HOLDINGS INC 331,400 506,100 174,700 0.05% $1.24M
CAIRN HOMES 480,300 1,326,000 845,700 0.05% $2.09M
MONEY FORWARD IN 106,700 146,200 39,500 0.05% $79.02K
NEXTRACKER INC CL A 10,020 26,630 16,610 0.05% $2.34M
CHARTER HALL RET 194,393 1,139,937 945,544 0.05% $2.49M
DAIKOKUTENBUSSAN 80,900 89,200 8,300 0.04% -$196.42K
ARGAN 26,193 39,193 13,000 0.04% $539.39K
BIG YELLOW GROUP 190,877 210,777 19,900 0.04% -$315.20K
STOCKLAND 510,234 783,019 272,785 0.04% $399.40K
MASTEC INC 4,390 6,780 2,390 0.03% $1.23M
SIENNA SENIOR LI 86,400 121,500 35,100 0.03% $604.89K
WING TAI HOLDINGS LTD 1,253,300 1,396,900 143,600 0.03% $396.09K
CTP NV 13,600 93,200 79,600 0.02% $1.27M
GEMLIFE COMMUNIT 52,981 247,072 194,091 0.01% $580.18K
EDP RENOVAVEIS S 18,540 28,440 9,900 0.01% $193.50K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASML Holding NV 139,690 138,290 -1,400 2.78% $33.37M
BANCO SANTANDER SA 13,627,700 11,930,700 -1,697,000 2.02% -$26.65M
SCHNEIDER ELECTR 463,650 399,750 -63,900 1.65% -$17.96M
CAIXABANK SA 10,116,000 8,683,800 -1,432,200 1.57% -$19.58M
ROLLS-ROYCE HOLDINGS PLC 8,499,116 6,662,216 -1,836,900 1.53% -$30.23M
Fidelity Cash Central Fund 299,882,368 90,342,830 -209,539,538 1.37% -$209.58M
HITACHI LTD 4,535,850 3,014,150 -1,521,700 1.34% -$53.53M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 437,536 381,436 -56,100 1.19% -$3.39M
IBERDROLA SA 4,026,813 3,345,050 -681,763 1.16% -$10.61M
DSV PANALPINA A S 371,400 305,100 -66,300 1.11% -$20.69M
TSMC 1,771,000 1,181,000 -590,000 1.03% -$18.85M
KBC GROUP 576,762 533,562 -43,200 0.99% -$10.10M
NATWEST GROUP PLC 12,024,300 8,621,300 -3,403,000 0.97% -$41.61M
KINGSPAN GROUP 686,900 675,100 -11,800 0.87% -$2.13M
INTESA SANPAOLO 9,745,300 9,287,200 -458,100 0.85% -$11.17M
TOKIO MARINE HOLDINGS INC COMMON STOCK 1,911,300 1,139,772 -771,528 0.81% -$17.15M
SAP SE 418,859 304,859 -114,000 0.79% -$49.80M
IMPERIAL OIL LTD 379,617 379,517 -100 0.75% $16.91M
AJINOMOTO CO INC 2,415,500 1,751,500 -664,000 0.75% -$1.63M
DEUTSCHE BOERSE 270,100 150,800 -119,300 0.67% -$26.81M
EBARA CORP 1,608,500 1,528,000 -80,500 0.65% $5.42M
SAFRAN SA 231,700 123,400 -108,300 0.61% -$40.32M
DANONE SA 636,400 470,860 -165,540 0.57% -$19.78M
LVMH MOET HENNESSY LOUIS VUITTON SE 80,275 67,385 -12,890 0.56% -$23.67M
ASM INTL NV 92,863 47,663 -45,200 0.55% -$20.36M
ALLIANZ SE (REGD) 144,100 85,100 -59,000 0.54% -$30.69M
HOYA CORP 416,300 207,300 -209,000 0.54% -$27.01M
SSE PLC 1,001,650 976,350 -25,300 0.51% $4.38M
Halma PLC 783,800 649,400 -134,400 0.50% -$4.24M
RECORDATI SPA 669,700 557,900 -111,800 0.48% -$6.26M
NINTENDO CO LTD 762,820 544,538 -218,282 0.47% -$20.42M
ADVANTEST CORP 320,200 222,400 -97,800 0.46% -$9.80M
ZURICH INSURANCE 68,030 40,206 -27,824 0.43% -$23.06M
MITSUBISHI HEAVY INDS LTD 2,078,000 1,005,900 -1,072,100 0.42% -$23.09M
INTERCONTINENTAL HOTELS GROUP PLC 333,030 183,030 -150,000 0.36% -$22.66M
CRH PLC 386,100 226,600 -159,500 0.36% -$24.37M
BAE SYSTEMS PLC 1,338,200 802,500 -535,700 0.36% -$7.27M
ASSA ABLOY AB SER B 825,000 647,400 -177,600 0.35% -$8.47M
HANNOVER RUECK S 169,600 69,300 -100,300 0.33% -$31.27M
WASTE CONNECTIONS INC 264,900 129,000 -135,900 0.32% -$25.50M
Compass Group PLC 2,208,521 745,100 -1,463,421 0.31% -$49.19M
LEGRAND SA COMMON STOCK 204,400 126,100 -78,300 0.30% -$10.80M
HOLCIM LTD 484,130 235,020 -249,110 0.29% -$27.70M
LINDE PLC 122,112 38,612 -83,500 0.29% -$32.93M
HEIDELBERG MATERIALS AG COMMON STOCK 174,300 89,600 -84,700 0.29% -$26.28M
UNICREDIT SPA 600,500 250,400 -350,100 0.27% -$31.77M
DIPLOMA PLC COMMON STOCK 380,065 224,965 -155,100 0.27% -$9.17M
ZEGONA COMMUNICATIONS PLC 932,400 804,720 -127,680 0.27% $172.68K
CONSTELLATION SOFTWARE INC 10,700 10,000 -700 0.27% -$8.18M
Hermes International SCA 19,605 8,885 -10,720 0.25% -$32.06M
SONY GROUP CORP 1,024,510 760,700 -263,810 0.24% -$10.42M
FINECOBANK SPA 1,310,229 700,829 -609,400 0.24% -$18.59M
ATHABASCA OIL CO 1,938,319 1,914,319 -24,000 0.23% $5.55M
SOFTBANK GROUP CORP 745,264 631,571 -113,693 0.23% -$5.56M
FIRST QUANTUM 703,200 605,200 -98,000 0.22% -$4.38M
ANTOFAGASTA PLC 415,600 322,500 -93,100 0.22% -$3.91M
GE HEALTHCARE TECHNOLOGIES INC WI 211,000 194,800 -16,200 0.21% -$3.44M
PROSUS NV 298,180 252,430 -45,750 0.18% -$6.78M
GALP ENERGIA SGPS SA 463,242 456,142 -7,100 0.17% $2.97M
BNP PARIBAS 126,000 107,200 -18,800 0.15% -$1.71M
INTERPUMP SPA 281,500 260,500 -21,000 0.15% -$5.53M
ORIX CORP 531,500 330,738 -200,762 0.15% -$5.73M
SHIN-ETSU CHEM 335,900 228,800 -107,100 0.14% -$1.12M
ARCELORMITTAL 207,000 164,200 -42,800 0.13% -$993.63K
FOOD LIFE COS LTD 155,700 105,000 -50,700 0.09% -$1.60M
CK ASSET HOLDING 1,061,588 940,588 -121,000 0.08% $18.46K
PREMIER FOODS 1,929,300 1,918,600 -10,700 0.07% $269.99K
3I GROUP PLC 1,172,300 132,700 -1,039,600 0.07% -$47.08M
FUJIFILM HOLDING 1,248,900 226,000 -1,022,900 0.07% -$22.19M
REALREAL INC/THE 402,200 392,570 -9,630 0.05% -$2.78M
SUMITOMO CORP 335,800 87,000 -248,800 0.05% -$8.37M
ARENA REIT 1,550,894 1,361,343 -189,551 0.05% -$592.68K
HULIC CO LTD 274,100 232,300 -41,800 0.04% -$292.34K
ESSILORLUXOTTICA 37,300 10,200 -27,100 0.04% -$9.45M
SBI SHINSEI BANK 222,600 209,930 -12,670 0.03% -$179.50K
TOSEI CORP 254,900 216,900 -38,000 0.03% -$619.32K
SEA LTD ADR 225,250 22,300 -202,950 0.03% -$26.89M
GE VERNOVA LLC 2,550 1,990 -560 0.03% $70.47K
BAYCURRENT INC 518,000 54,200 -463,800 0.02% -$19.93M
QUANTA SVCS INC 3,260 2,710 -550 0.02% $111.93K
CAPCOM CO LTD 745,500 65,300 -680,200 0.02% -$15.94M
FORTUM OYJ 47,290 45,620 -1,670 0.02% $156.27K
Starts Corporation, Inc. 36,300 33,000 -3,300 0.02% -$104.59K
TRANSALTA CORP 229,510 63,430 -166,080 0.01% -$2.07M
MONTEA NV 38,000 2,500 -35,500 0.00% -$3.08M
S and P/TSX 60 IX FUT MAR26 PTH6 64 2 -62 0.00% $8.91K
CONSTELLATION SO 24,200 19,800 -4,400 0.00% -$0
SUGAR #11 (WORLD) FUT MAY26 SBK6 2,655 16 -2,639 0.00% -$2.21M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
RS GROUP PLC 2,344,377 2,344,377 0 0.27% -$2.16M
ARITZIA INC-SUB 104,220 104,220 0 0.13% -$405.76K
CUSCAL LTD 2,842,542 2,842,542 0 0.12% -$519.35K
HAYPP GROUP AB 402,020 402,020 0 0.09% -$573.31K
TOKYO GAS CO LTD 81,030 81,030 0 0.06% $606.34K
KATITAS CO LTD 102,700 102,700 0 0.03% -$33.01K
KRY INTERNATIONAL AB PP 24,499 24,499 0 0.00% -$231.57K

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