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 |
|---|---|---|---|---|---|
| MITSUBISHI UFJ F | 0 | 956,020 | 956,020 | 1.88% | $16.19M |
| BRITISH AMERICAN TOBACCO PLC | 0 | 277,128 | 277,128 | 1.87% | $16.09M |
| SUMITOMO MITSUI FINL GROUP INC | 0 | 485,319 | 485,319 | 1.86% | $15.96M |
| INTESA SANPAOLO | 0 | 2,520,700 | 2,520,700 | 1.77% | $15.24M |
| BAE SYSTEMS PLC | 0 | 514,746 | 514,746 | 1.75% | $15.09M |
| UNICREDIT SPA | 0 | 208,552 | 208,552 | 1.74% | $14.96M |
| MUENCHENER RUE-R | 0 | 22,567 | 22,567 | 1.66% | $14.25M |
| JAPAN TOBACCO | 0 | 317,127 | 317,127 | 1.41% | $12.17M |
| ADVANTEST CORP | 0 | 87,676 | 87,676 | 1.41% | $12.10M |
| HILTON WORLDWIDE HOLDINGS INC | 0 | 36,356 | 36,356 | 1.29% | $11.06M |
| EATON CORP PLC | 0 | 28,764 | 28,764 | 1.20% | $10.29M |
| HEICO CORP | 0 | 37,308 | 37,308 | 1.19% | $10.23M |
| FUJIKURA LTD | 0 | 355,200 | 355,200 | 1.14% | $9.77M |
| SALIK CO PJSC | 0 | 6,577,528 | 6,577,528 | 1.06% | $9.11M |
| ASSA ABLOY AB SER B | 0 | 166,620 | 166,620 | 0.70% | $6.02M |
| TOKYO ELECTRON | 0 | 24,100 | 24,100 | 0.70% | $5.99M |
| PHOENIX HOLD/THE | 0 | 65,691 | 65,691 | 0.40% | $3.47M |
| KAWASAKI HVY IND | 0 | 47,100 | 47,100 | 0.10% | $885.82K |
| HAREL INSURANCE | 0 | 6,200 | 6,200 | 0.04% | $343.29K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TENCENT HOLDINGS LTD | 365,155 | 0 | -365,155 | 0.00% | -$28.02M |
| CONSTELLATION SOFTWARE INC | 6,278 | 0 | -6,278 | 0.00% | -$15.10M |
| COMMERZBANK | 343,897 | 0 | -343,897 | 0.00% | -$14.59M |
| HDFC BANK LTD | 1,285,570 | 0 | -1,285,570 | 0.00% | -$14.18M |
| RELX PLC | 351,284 | 0 | -351,284 | 0.00% | -$14.15M |
| SHOPIFY INC CL A | 87,636 | 0 | -87,636 | 0.00% | -$14.11M |
| CRH PLC | 110,829 | 0 | -110,829 | 0.00% | -$13.90M |
| 3I GROUP PLC | 302,854 | 0 | -302,854 | 0.00% | -$13.28M |
| LARSEN and TOUBRO LTD | 291,984 | 0 | -291,984 | 0.00% | -$13.27M |
| Hermes International SCA | 5,219 | 0 | -5,219 | 0.00% | -$13.02M |
| Compass Group PLC | 408,922 | 0 | -408,922 | 0.00% | -$12.96M |
| ARTHUR J GALLAGHAR AND CO | 48,434 | 0 | -48,434 | 0.00% | -$12.53M |
| MERCADOLIBRE INC | 6,214 | 0 | -6,214 | 0.00% | -$12.52M |
| SPOTIFY TECHNOLOGY SA | 20,975 | 0 | -20,975 | 0.00% | -$12.18M |
| SEA LTD ADR | 94,082 | 0 | -94,082 | 0.00% | -$12.00M |
| THOMSON REUTERS CORP | 86,705 | 0 | -86,705 | 0.00% | -$11.44M |
| CAMECO CORP | 119,400 | 0 | -119,400 | 0.00% | -$10.93M |
| AON PLC | 30,900 | 0 | -30,900 | 0.00% | -$10.90M |
| Fidelity Securities Lending Cash Central Fund | 168,223 | 0 | -168,223 | 0.00% | -$168.24K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Cash Central Fund | 7,740,471 | 25,506,155 | 17,765,684 | 2.97% | $17.77M |
| HITACHI LTD | 631,565 | 646,838 | 15,273 | 2.21% | -$789.32K |
| BANCO SANTANDER SA | 1,420,418 | 1,563,270 | 142,852 | 2.04% | $806.36K |
| RHEINMETALL AG | 9,540 | 9,981 | 441 | 1.96% | -$665.19K |
| UBS GROUP AG | 300,670 | 412,478 | 111,808 | 1.87% | $2.05M |
| ZURICH INSURANCE | 21,472 | 21,979 | 507 | 1.81% | -$712.76K |
| CELESTICA INC SUB VTG | 36,300 | 54,652 | 18,352 | 1.79% | $4.66M |
| CADENCE DESIGN SYSTEMS INC | 39,880 | 49,695 | 9,815 | 1.61% | $1.34M |
| SYNOPSYS INC | 31,463 | 33,391 | 1,928 | 1.54% | -$1.54M |
| INTERCONTINENTAL HOTELS GROUP PLC | 93,414 | 99,114 | 5,700 | 1.52% | -$56.71K |
| BHARTI AIRTEL LIMITED | 549,160 | 649,849 | 100,689 | 1.46% | -$332.92K |
| WASTE CONNECTIONS INC | 72,258 | 73,913 | 1,655 | 1.40% | -$663.65K |
| S&P GLOBAL INC | 26,569 | 28,152 | 1,583 | 1.39% | -$1.91M |
| HOLCIM LTD | 139,413 | 143,034 | 3,621 | 1.37% | -$1.75M |
| MOODYS CORP | 22,865 | 26,904 | 4,039 | 1.36% | $56.28K |
| ICICI BANK LTD | 869,354 | 895,988 | 26,634 | 1.36% | -$1.34M |
| TRANSDIGM GROUP INC | 9,261 | 9,918 | 657 | 1.34% | -$821.18K |
| AVIVA PLC | 1,122,458 | 1,413,039 | 290,581 | 1.32% | $985.10K |
| MASTERCARD INC CL A | 22,418 | 22,521 | 103 | 1.31% | -$1.55M |
| VISA INC-CLASS A | 34,088 | 36,873 | 2,785 | 1.30% | -$810.51K |
| ADANI PORTS AND | 683,708 | 726,476 | 42,768 | 1.20% | -$868.27K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 1,043,387 | 948,412 | -94,975 | 6.39% | $3.53M |
| ASML Holding NV | 20,850 | 20,282 | -568 | 3.14% | $4.50M |
| SCHNEIDER ELECTR | 72,710 | 68,075 | -4,635 | 2.16% | -$1.35M |
| IBERDROLA SA | 844,822 | 802,193 | -42,629 | 2.14% | $72.28K |
| ROLLS-ROYCE HOLDINGS PLC | 1,208,484 | 1,161,882 | -46,602 | 2.05% | -$1.04M |
| SIEMENS ENERGY AG | 122,802 | 100,293 | -22,509 | 2.01% | $67.77K |
| ASM INTL NV | 24,512 | 22,473 | -2,039 | 1.98% | $2.12M |
| NEXT VISION STAB | 181,200 | 168,231 | -12,969 | 1.90% | $4.38M |
| WHEATON PRECIOUS METALS CORP | 124,090 | 118,582 | -5,508 | 1.81% | $977.14K |
| FRANCO-NEVADA CORP | 62,646 | 59,767 | -2,879 | 1.72% | $1.81M |
| DSV PANALPINA A S | 65,407 | 61,215 | -4,192 | 1.72% | -$1.84M |
| MITSUBISHI HEAVY INDS LTD | 540,883 | 520,426 | -20,457 | 1.66% | $1.10M |
| BANK HAPOALIM | 619,358 | 591,435 | -27,923 | 1.60% | -$221.58K |
| SAFRAN SA | 47,303 | 41,665 | -5,638 | 1.59% | -$2.84M |
| BANK LEUMI LE-IS | 619,149 | 590,661 | -28,488 | 1.52% | -$538.33K |
| DISCO CORP | 33,000 | 32,118 | -882 | 1.52% | $3.04M |
| LEGRAND SA COMMON STOCK | 86,232 | 81,908 | -4,324 | 1.48% | -$94.70K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 61,774 | 59,186 | -2,588 | 1.45% | -$3.52M |
| ERSTE GROUP BANK | 121,068 | 115,426 | -5,642 | 1.45% | -$2.17M |
| FERROVIAL SE | 192,591 | 182,127 | -10,464 | 1.38% | -$676.73K |
| TRANE TECHNOLOGIES PLC | 28,587 | 24,854 | -3,733 | 1.20% | -$768.40K |
| BROOKFIELD ASSET MANAGEMENT LTD A | 233,352 | 170,857 | -62,495 | 0.88% | -$4.63M |
No positions in this category.
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