VIP International Index Portfolio

Variable Insurance Products Fund II

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.

From To

Dec 31, 2025 → Mar 31, 2026

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

Security	Shares Mar 2026	Δ shares	End %	Δ value
ROCHE HOLDING AG	24,538	24,538	0.77%	$9.79M
RECKITT BENCKISE	22,588	22,588	0.12%	$1.52M
SUNBELT RENTALS	14,658	14,658	0.07%	$954.09K
UST BILLS 0% 05/14/2026	755,000	755,000	0.06%	$751.72K
KOTAK MAHINDRA BANK LTD	189,412	189,412	0.06%	$723.72K
QIAGEN NV	7,226	7,226	0.02%	$292.72K
VERISURE PLC	8,034	8,034	0.01%	$83.40K
B M EUROPEAN VALUE RETAIL SA	34,788	34,788	0.01%	$78.12K
FLYNAS CO SJSC	2,052	2,052	0.00%	$27.30K
PRUDENTIAL PLC-ENT RT	89,369	89,369	0.00%	$16.74K
INDOKRIPTO KOIN SEMESTA TBK PT	231,800	231,800	0.00%	$14.67K
CAPITALAND ASCENDAS REIT	3,738	3,738	0.00%	$349
Sunway Healthcare Holdings Bhd NPV	500	500	0.00%	$252
Telecom Italia SpA	395,749	395,749	0.00%	$9

Security	Shares Dec 2025	Δ shares	End %	Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE)	22,280	-22,280	0.00%	-$9.20M
RECKITT BENCKISE	21,514	-21,514	0.00%	-$1.74M
Ashtead Group PLC	13,474	-13,474	0.00%	-$923.73K
Kotak Mahindra Bank Ltd	34,688	-34,688	0.00%	-$849.66K
TOYOTA INDUSTRIE	6,600	-6,600	0.00%	-$750.00K
CYBER-ARK SOFTWARE LTD	1,597	-1,597	0.00%	-$712.36K
UST BILLS 0% 02/12/2026	710,000	-710,000	0.00%	-$707.10K
HANG SENG BANK	22,100	-22,100	0.00%	-$435.88K
QIAGEN NV	6,901	-6,901	0.00%	-$315.12K
INTL CONTAINER TERM SVCS INC COMMON STOCK	25,230	-25,230	0.00%	-$243.07K
B&M EUROPEAN	32,230	-32,230	0.00%	-$73.33K
HYUNDAI DOOSAN I	3,990	-3,990	0.00%	-$44.18K
ADANI ENTERPRISES LTD	1,082	-1,082	0.00%	-$16.13K
UNIMICRON TECHNOLOGY CORP RT 01/05/2026	879	-879	0.00%	-$2.92K
SunocoCorp LLC COM SHS LLC	12	-12	0.00%	-$591
KIATNAKIN PHATRA BANK PCL WT	342	-342	0.00%	-$13
KIATNAKIN PHATRA BANK PCL WT 12/31/26	158	-158	0.00%	-$6

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
TSMC	765,000	842,000	77,000	3.82%	$11.08M
SAMSUNG ELECTRONICS CO LTD	158,244	173,635	15,391	1.62%	$7.42M
Fidelity Securities Lending Cash Central Fund	15,403,311	20,584,846	5,181,534	1.61%	$5.18M
ASML Holding NV	12,490	13,559	1,069	1.41%	$4.57M
TENCENT HOLDINGS LTD	194,500	214,000	19,500	1.06%	-$1.43M
SK HYNIX INC	17,315	19,072	1,757	0.86%	$3.18M
ASTRAZENECA PLC	49,188	54,162	4,974	0.83%	$1.49M
BABA-W	605,156	666,756	61,600	0.82%	-$660.19K
Novartis AG (Registered)	60,309	66,404	6,095	0.80%	$1.88M
HSBC HOLDINGS PL	550,960	599,887	48,927	0.77%	$1.18M
SHELL PLC	185,905	201,316	15,411	0.73%	$2.47M
NESTLE SA (REG)	81,732	89,990	8,258	0.69%	$714.57K
TOYOTA MOTOR CORP	375,800	413,800	38,000	0.67%	$530.71K
ROYAL BANK OF CANADA	44,599	49,021	4,422	0.62%	$321.39K
MITSUBISHI UFJ F	382,800	421,500	38,700	0.56%	$1.06M
COMMONW BK AUSTR	53,084	58,449	5,365	0.54%	$1.16M
TOTALENERGIES SE	66,584	70,907	4,323	0.51%	$2.16M
BHP GROUP LTD	161,036	177,386	16,350	0.50%	$1.56M
SIEMENS AG-REG	23,347	25,706	2,359	0.49%	-$276.09K
SAP SE	32,345	35,614	3,269	0.48%	-$1.79M
BANCO SANTANDER SA	472,103	519,916	47,813	0.46%	$271.75K
ALLIANZ SE (REGD)	12,252	13,487	1,235	0.45%	$30.76K
TORONTO-DOMINION BANK	54,412	59,250	4,838	0.43%	$405.36K
SCHNEIDER ELECTR	17,164	18,899	1,735	0.40%	$452.09K
SHOPIFY INC CL A	38,713	42,714	4,001	0.40%	-$1.17M
IBERDROLA SA	195,023	214,677	19,654	0.39%	$691.94K
LVMH MOET HENNESSY LOUIS VUITTON SE	8,091	8,908	817	0.38%	-$1.23M
MITSUBISHI CORP	127,600	140,700	13,100	0.38%	$1.91M
HITACHI LTD	145,300	160,000	14,700	0.37%	$146.56K
SONY GROUP CORP	195,100	214,800	19,700	0.35%	-$527.49K
DEUTSCHE TELEKOM	110,744	119,924	9,180	0.35%	$871.12K
ROLLS-ROYCE HOLDINGS PLC	267,623	293,751	26,128	0.35%	$323.81K
SUMITOMO MITSUI FINL GROUP INC	123,200	134,700	11,500	0.35%	$466.69K
ABB Ltd. (Registered)	49,134	54,105	4,971	0.34%	$777.13K
SIEMENS ENERGY AG	21,294	25,266	3,972	0.34%	$1.37M
BBVA	182,797	201,297	18,500	0.34%	$60.02K
BP PLC	501,725	547,185	45,460	0.34%	$1.36M
UNILEVER PLC	69,155	76,116	6,961	0.33%	-$339.67K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude	18,363	20,207	1,844	0.33%	$725.36K
UBS GROUP AG	96,460	106,208	9,748	0.32%	-$359.49K
ENBRIDGE INC	69,177	76,177	7,000	0.32%	$819.18K
TOKYO ELECTRON	15,000	16,500	1,500	0.32%	$758.53K
Airbus SE	19,604	21,584	1,980	0.32%	-$471.57K
AIA Group Ltd	333,200	366,800	33,600	0.32%	$645.98K
NOVO NORDISK-B	101,079	111,299	10,220	0.32%	-$1.05M
BRITISH AMERICAN TOBACCO PLC	63,256	69,383	6,127	0.32%	$435.19K
MITSUI & CO	92,200	101,500	9,300	0.31%	$1.19M
SAFRAN SA	10,886	11,985	1,099	0.31%	$130.06K
GSK PLC	129,213	141,774	12,561	0.31%	$737.29K
UNICREDIT SPA	49,407	54,407	5,000	0.31%	-$188.85K
CCB-H	3,127,000	3,442,000	315,000	0.29%	$619.52K
ADVANTEST CORP	24,300	26,800	2,500	0.29%	$625.89K
Sanofi SA	34,243	37,725	3,482	0.29%	$329.91K
ZURICH INSURANCE	4,645	5,111	466	0.28%	$97.67K
AGNICO EAGLE MINES LTD	15,947	17,552	1,605	0.28%	$858.44K
CAN NATURAL RES	66,218	72,771	6,553	0.28%	$1.31M
MIZUHO FINANCIAL	79,730	86,930	7,200	0.28%	$609.54K
RIO TINTO PLC	33,827	37,236	3,409	0.27%	$729.72K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS	214,604	235,503	20,899	0.27%	-$312.61K
BANK OF MONTREAL	22,729	24,854	2,125	0.26%	$414.63K
BNP PARIBAS	32,283	35,104	2,821	0.26%	$289.94K
CIE FINANCI-REG	17,051	18,775	1,724	0.26%	-$362.04K
SOFTBANK GROUP CORP	126,800	135,700	8,900	0.26%	-$257.54K
WESTPAC BANKING CORPORATION	108,500	119,458	10,958	0.26%	$506.33K
L'OREAL SA ORD	7,289	8,025	736	0.26%	$147.25K
MITSUBISHI HEAVY INDS LTD	107,000	117,800	10,800	0.25%	$624.62K
INTESA SANPAOLO	497,048	535,185	38,137	0.25%	-$197.92K
TOKIO MARINE HOLDINGS INC COMMON STOCK	61,400	67,500	6,100	0.25%	$898.80K
HDFC BANK LTD	359,519	397,447	37,928	0.25%	-$805.63K
ITOCHU CORP	223,700	246,300	22,600	0.25%	$312.53K
DBS GROUP HLDGS	63,902	70,402	6,500	0.25%	$331.03K
NATL AUST BANK	97,173	106,981	9,808	0.24%	$362.31K
BAE SYSTEMS PLC	95,467	104,902	9,435	0.24%	$878.39K
CAN IMPL BK COMM	29,488	32,438	2,950	0.24%	$401.01K
BROOKFIELD CORP CL A	68,436	75,423	6,987	0.24%	-$85.92K
DELTA ELEC	61,000	67,000	6,000	0.24%	$1.15M
BANK OF NOVA SCO	39,418	43,171	3,753	0.23%	$86.62K
ENEL SPA	245,202	269,881	24,679	0.23%	$401.12K
NATIONAL GRID PL	157,449	173,292	15,843	0.23%	$510.16K
FAST RETAILING CO LTD	6,700	7,300	600	0.23%	$448.77K
MUENCHENER RUE-R	4,145	4,563	418	0.23%	$153.95K
SHIN-ETSU CHEM	63,000	69,300	6,300	0.22%	$864.96K
PDD HOLDINGS INC ADR	24,766	27,274	2,508	0.22%	-$21.36K
SUNCOR ENERGY INC	38,462	41,965	3,503	0.22%	$1.07M
RHEINMETALL AG	1,457	1,607	150	0.21%	$37.82K
AXA	54,354	58,585	4,231	0.21%	$84.11K
MEDIATEK	51,000	56,000	5,000	0.21%	$363.75K
SPOTIFY TECHNOLOGY SA	4,960	5,466	506	0.21%	-$229.80K
VINCI SA	15,895	17,628	1,733	0.21%	$409.79K
ANZ GROUP HOLDIN	95,430	104,203	8,773	0.21%	$305.89K
HON HAI	383,600	424,600	41,000	0.20%	-$221.01K
ING GROEP NV	93,844	99,203	5,359	0.20%	-$62.81K
LLOYDS BANKING	1,895,058	2,061,441	166,383	0.20%	$48.40K
BARCLAYS PLC	446,761	486,662	39,901	0.20%	-$312.84K
GLENCORE PLC	306,023	333,597	27,574	0.20%	$853.70K
KEYENCE CORP	6,300	7,000	700	0.20%	$211.70K
XIAOMI CORP-W	545,600	602,200	56,600	0.19%	-$266.07K
CANADIAN PACIFIC KANSAS CITY LTD	28,992	31,462	2,470	0.19%	$341.39K
ICBC-H	2,534,000	2,789,000	255,000	0.19%	$410.37K
ICICI BANK LTD	167,571	185,391	17,820	0.19%	-$92.81K
MITSUB ELEC CORP	67,000	73,800	6,800	0.19%	$452.63K
Investor Aktiebolag	57,815	63,645	5,830	0.19%	$335.69K
BARRICK MINING CORP	54,106	58,938	4,832	0.19%	$51.69K
ANHEUSER-BUSCH INBEV SA/NV	31,361	34,513	3,152	0.19%	$375.04K
RECRUIT HOLDINGS	49,600	54,600	5,000	0.19%	-$408.18K
ESSILORLUXOTTICA	9,256	10,191	935	0.19%	-$561.12K
SAMSUNG ELE-PREF	25,148	28,564	3,416	0.18%	$787.37K
NINTENDO CO LTD	37,100	40,800	3,700	0.18%	-$175.70K
Hermes International SCA	1,105	1,216	111	0.18%	-$452.09K
OCBC BANK	121,785	134,085	12,300	0.18%	$424.42K
INDITEX SA	35,596	39,184	3,588	0.18%	-$67.23K
TC ENERGY CORP	32,986	36,345	3,359	0.18%	$459.52K
PROSUS NV	42,255	46,532	4,277	0.17%	-$462.16K
MARUBENI CORP	52,700	58,000	5,300	0.17%	$657.23K
MEITUAN-W	175,430	193,230	17,800	0.17%	-$216.26K
HKEX	37,743	41,643	3,900	0.16%	$126.04K
RELX PLC	58,177	63,722	5,545	0.16%	-$256.08K
WHEATON PRECIOUS METALS CORP	14,398	15,857	1,459	0.16%	$388.78K
HOYA CORP	10,900	12,000	1,100	0.16%	$432.17K
NATWEST GROUP PLC	256,276	280,180	23,904	0.16%	-$172.57K
NORDEA BANK ABP	110,090	120,800	10,710	0.16%	-$7.99K
INFINEON TECH	41,363	45,654	4,291	0.16%	$266.44K
ENI SPA	65,912	72,556	6,644	0.16%	$813.61K
TAKEDA PHARMACEU	50,438	55,538	5,100	0.16%	$478.48K
MANULIFE FIN	53,892	58,842	4,950	0.16%	$70.04K
DEUTSCHE BANK-RG	61,789	68,047	6,258	0.16%	-$379.18K
WESFARMERS LTD	36,007	39,643	3,636	0.16%	$84.20K
VALE SA	113,801	125,201	11,400	0.16%	$499.17K
ENGIE	55,605	61,256	5,651	0.15%	$513.42K
CAN NATL RAILWAY	17,632	19,131	1,499	0.15%	$225.21K
BHARTI AIRTEL LIMITED	90,408	101,348	10,940	0.15%	-$163.53K
AL RAJHI BANK	62,172	68,320	6,148	0.15%	$324.64K
DEUTSCHE BOERSE	5,974	6,577	603	0.15%	$356.61K
BASF SE COMMON STOCK	28,310	31,180	2,870	0.15%	$430.76K
NU HOLDINGS LTD/CAYMAN ISLANDS	119,503	133,533	14,030	0.15%	-$81.61K
LONDON STOCK EXCHANGE GRP PLC	15,038	16,201	1,163	0.15%	$98.53K
BANK OF CHINA-H	2,654,000	2,920,000	266,000	0.15%	$343.61K
VOLVO AB-B	49,743	55,462	5,719	0.14%	$224.80K
DANONE SA	20,458	22,608	2,150	0.14%	-$38.75K
SOC GENERALE SA	22,158	24,411	2,253	0.14%	-$1.39K
DHL GROUP	30,452	33,530	3,078	0.14%	$106.85K
NATL BK CANADA	12,433	13,655	1,222	0.14%	$203.42K
ANGLO AMER PLC	37,376	41,145	3,769	0.14%	$220.62K
BYD COMPANY LTD H	116,778	128,678	11,900	0.14%	$332.08K
MACQUARIE GROUP	11,244	12,379	1,135	0.14%	$233.77K
SWISS RE AG	9,476	10,435	959	0.14%	$163.54K
PING AN-H	205,500	226,500	21,000	0.14%	$15.47K
E.ON SE	70,373	77,504	7,131	0.13%	$364.94K
INFOSYS LTD COMMON STOCK	111,984	122,358	10,374	0.13%	-$337.96K
KDDI Corporation	89,100	98,000	8,900	0.13%	$126.50K
FRANCO-NEVADA CORP	6,113	6,733	620	0.13%	$400.02K
CSL LTD COMMON STOCK	15,360	16,943	1,583	0.13%	-$103.53K
DSV PANALPINA A S	6,255	6,887	632	0.13%	$73.84K
Compass Group PLC	53,861	59,285	5,424	0.13%	-$52.48K
CAMECO CORP	13,806	15,210	1,404	0.13%	$389.89K
ITAU UNIBAN-PREF	174,239	191,739	17,500	0.13%	$362.08K
CAIXABANK SA	121,341	133,634	12,293	0.13%	$118.43K
Bayer Aktiengesellschaft	31,157	34,316	3,159	0.12%	$236.63K
FUJIKURA LTD	8,700	57,600	48,900	0.12%	$615.48K
SUMITOMO CORP	38,400	42,300	3,900	0.12%	$253.71K
WOODSIDE ENERGY	60,195	66,416	6,221	0.12%	$637.95K
LONZA GROUP -REG	2,228	2,454	226	0.12%	$61.58K
SUMITOMO ELEC IN	25,200	27,700	2,500	0.12%	$556.36K
RWE AG	21,229	23,386	2,157	0.12%	$448.53K
ATLAS COPCO-A	79,191	87,957	8,766	0.12%	$142.36K
ARGENX SE	1,941	2,136	195	0.12%	-$87.14K
MERCEDES-BENZ GR	22,912	25,218	2,306	0.12%	-$38.34K
HALEON PLC	284,612	311,055	26,443	0.12%	$101.16K
JD-SW	91,954	101,254	9,300	0.12%	$170.31K
ALIMENTATION COUCHE-TARD INC	24,322	26,311	1,989	0.12%	$163.04K
GENERALI ASSIC	33,445	36,797	3,352	0.12%	$75.26K
HYUNDAI MOTOR CO	4,185	4,716	531	0.12%	$615.32K
JAPAN TOBACCO	34,900	38,400	3,500	0.12%	$218.79K
RIO TINTO LTD	11,785	12,963	1,178	0.12%	$318.07K
NOKIA OYJ	162,635	183,062	20,427	0.12%	$420.01K
KONINKLIJKE AHOL	28,976	31,329	2,353	0.11%	$275.05K
SSE PLC	35,096	42,158	7,062	0.11%	$428.40K
HOLCIM LTD	15,998	17,623	1,625	0.11%	-$100.66K
WASTE CONNECTIONS INC	8,199	8,934	735	0.11%	$13.60K
FERRARI NV	3,875	4,267	392	0.11%	-$3.52K
MURATA MFG CO	58,500	64,500	6,000	0.11%	$238.13K
DIAGEO PLC	70,602	77,750	7,148	0.11%	-$75.39K
PANASONIC HOLDIN	77,900	85,700	7,800	0.11%	$427.41K
GOLD FIELDS LTD	28,383	31,261	2,878	0.11%	$198.94K
UNITED OVERSEAS	45,800	50,100	4,300	0.11%	$184.93K
PETROBRAS-PREF	137,700	152,600	14,900	0.11%	$659.36K
SANDVIK AB	33,755	37,254	3,499	0.11%	$329.98K
LEGRAND SA COMMON STOCK	8,317	9,159	842	0.11%	$186.46K
TESCO PLC	207,517	225,773	18,256	0.11%	$184.92K
NASPERS NPV	26,075	27,369	1,294	0.11%	-$323.26K
PETROBRAS	120,300	131,400	11,100	0.11%	$652.54K
DISCO CORP	3,043	3,343	300	0.11%	$435.46K
STANDARD CHARTER	60,092	65,282	5,190	0.11%	-$105.80K
ASE TECHNOLOGY H	111,000	123,000	12,000	0.11%	$478.57K
SOFTBANK CORP	910,700	1,003,600	92,900	0.11%	$92.59K
NETEASE INC	54,205	59,705	5,500	0.10%	-$157.91K
SAINT GOBAIN	14,562	16,033	1,471	0.10%	-$153.39K
DELTA ELECTRONICS THAI PCL	146,300	161,200	14,900	0.10%	$525.81K
KOMATSU LTD	30,200	33,200	3,000	0.10%	$363.72K
ALCON INC	15,851	17,455	1,604	0.10%	$53.11K
ORANGE	58,220	64,109	5,889	0.10%	$342.94K
KINROSS GOLD CORP	38,529	42,168	3,639	0.10%	$203.97K
GOODMAN GROUP	64,410	71,422	7,012	0.10%	-$49.37K
OTSUKA HOLDINGS	16,400	18,000	1,600	0.10%	$348.48K
CENOVUS ENERGY INC	39,909	48,051	8,142	0.10%	$600.12K
NUTRIEN LTD	15,441	16,889	1,448	0.10%	$321.81K
UCB SA	3,825	4,212	387	0.10%	$196.52K
SOMPO HOLDINGS I	29,600	32,600	3,000	0.10%	$264.37K
COMMERZBANK	33,061	34,660	1,599	0.10%	-$138.23K
EQUINOR ASA	26,754	29,479	2,725	0.10%	$625.03K
ASSA ABLOY AB SER B	31,465	34,644	3,179	0.10%	$36.79K
FUJITSU LTD	55,200	60,800	5,600	0.10%	-$273.66K
Prudential Public Limited Company	81,641	89,369	7,728	0.10%	-$13.38K
KB FINANCIAL GRO	11,251	12,390	1,139	0.10%	$270.30K
CHUGAI PHARMA CO	20,200	22,300	2,100	0.10%	$170.09K
ASM INTL NV	1,467	1,622	155	0.10%	$337.05K
FAIRFAX FINL HLDGS LTD SUB VTG	661	719	58	0.10%	-$34.66K
DAIKIN INDS	9,300	10,200	900	0.10%	$34.06K
PRYSMIAN SPA	9,395	10,355	960	0.10%	$269.11K
CONSTELLATION SOFTWARE INC	632	696	64	0.10%	-$298.37K
SUN LIFE FINANCI	17,869	19,465	1,596	0.10%	$103.99K
MITSUBISHI ESTAT	39,700	43,700	4,000	0.10%	$244.53K
ERSTE GROUP BANK	10,154	11,182	1,028	0.09%	-$19.97K
TEVA PHARMACEUTICAL IND ADR	36,368	40,055	3,687	0.09%	$71.41K
ORIX CORP	36,900	40,600	3,700	0.09%	$125.43K
SANDOZ GROUP AG	13,954	15,371	1,417	0.09%	$185.40K
DAI-ICHI LIFE HO	117,400	129,300	11,900	0.09%	$215.44K
MS&AD INSURANCE	41,300	45,500	4,200	0.09%	$217.75K
NEC CORP	43,300	47,700	4,400	0.09%	-$280.92K
DAIICHI SANKYO	60,100	66,200	6,100	0.09%	-$91.83K
DOLLARAMA INC	8,771	9,562	791	0.09%	-$137.36K
GRUPO MEXICO-B	98,800	108,800	10,000	0.09%	$232.15K
ERICSSON (LM) TELE CO CL B	92,690	102,100	9,410	0.09%	$261.90K
AEON CO LTD	88,300	97,200	8,900	0.09%	-$234.20K
HONDA MOTOR CO	129,000	142,000	13,000	0.09%	-$116.81K
SAUDI NATIONAL B	93,269	102,068	8,799	0.09%	$195.53K
DANSKE BANK A/S	20,937	23,047	2,110	0.09%	$86.27K
CELESTICA INC SUB VTG	3,647	4,019	372	0.09%	$54.92K
3I GROUP PLC	30,877	34,692	3,815	0.09%	-$223.27K
FANUC CORP	29,300	32,300	3,000	0.09%	-$14.35K
SEVEN I HOLDINGS COMPANY	76,000	83,700	7,700	0.09%	$33.84K
INTACT FINL CORP	5,658	6,204	546	0.09%	-$53.63K
CTBC FINANCIAL	622,000	687,000	65,000	0.09%	$122.14K
BANK LEUMI LE-IS	47,311	50,255	2,944	0.09%	$72.53K
REPSOL SA	36,681	39,422	2,741	0.09%	$425.26K
EXPERIAN PLC COMMON STOCK USD.1	29,135	32,051	2,916	0.09%	-$204.81K
KUWAIT FINANCE	387,249	425,648	38,399	0.09%	$86.76K
ADYEN NV	999	1,101	102	0.09%	-$509.03K
FERROVIAL SE	15,336	16,908	1,572	0.09%	$102.59K
BIDU-SW	70,590	77,740	7,150	0.09%	-$74.20K
SWISS LIFE H AG	906	996	90	0.08%	$36.23K
SWEDBANK AB-A	28,738	31,638	2,900	0.08%	$76.02K
WOOLWORTHS GROUP	38,755	42,673	3,918	0.08%	$317.73K
SEA LTD ADR	11,786	12,981	1,195	0.08%	-$428.58K
KBC GROUP	7,948	8,750	802	0.08%	$31.80K
IMPERIAL BRANDS	24,127	26,332	2,205	0.08%	$54.61K
VESTAS WIND SYST	32,032	35,278	3,246	0.08%	$197.99K
TRANSURBAN GROUP	98,572	108,765	10,193	0.08%	$126.22K
Vodafone Group Public Limited Company	643,922	699,233	55,311	0.08%	$196.34K
TRIP.COM GROUP L	19,310	21,210	1,900	0.08%	-$336.38K
NTT INC	948,800	1,043,500	94,700	0.08%	$86.18K
SK SQUARE CO LTD	2,815	3,102	287	0.08%	$323.33K
BANK HAPOALIM	41,683	44,493	2,810	0.08%	$94.43K
MITSUI FUDOSAN	88,200	97,200	9,000	0.08%	$33.64K
ASTELLAS PHARMA	57,400	63,200	5,800	0.08%	$266.31K
GALDERMA GROUP A	4,148	5,236	1,088	0.08%	$184.38K
JAPAN POST BANK	56,700	62,500	5,800	0.08%	$219.78K
ADIDAS AG	5,709	6,284	575	0.08%	-$112.62K
PETROCHINA-H	670,000	738,000	68,000	0.08%	$291.01K
AXIS BK LTD	72,792	79,838	7,046	0.08%	-$24.61K
DOOSAN ENERBILIT	14,214	15,663	1,449	0.08%	$258.97K
HANWHA AEROSPACE	1,046	1,153	107	0.08%	$318.23K
FORTIS INC	15,991	17,644	1,653	0.08%	$152.98K
SHINHAN FINANCIA	14,625	16,108	1,483	0.08%	$199.05K
SKANDINAVISK ENSKILDA BANKEN AB	48,065	52,874	4,809	0.08%	-$41.52K
MAHINDRA & MAHIN	27,999	30,413	2,414	0.08%	-$187.43K
TOYOTA TSUSHO	22,600	24,900	2,300	0.08%	$204.11K
Givaudan SA (Registered)	258	284	26	0.08%	-$64.36K
SINGAPORE TELECO (LOT SIZE 100)	225,100	248,100	23,000	0.07%	$158.89K
FIRSTRAND LTD	168,984	186,153	17,169	0.07%	$26.93K
INPEX CORP	29,100	32,100	3,000	0.07%	$368.58K
LEONARDO SPA	12,646	13,935	1,289	0.07%	$224.49K
HEIDELBERG MATERIALS AG COMMON STOCK	4,074	4,487	413	0.07%	-$109.29K
ZIJIN MINING-H	190,000	210,000	20,000	0.07%	$74.11K
INTERCONTINENTAL HOTELS GROUP PLC	4,885	7,130	2,245	0.07%	$253.78K
ELITE MATERIAL	10,000	11,000	1,000	0.07%	$415.48K
SAMPO OYJ-A SHS	80,379	87,667	7,288	0.07%	-$35.30K
GRUPO F BANORT-O	76,700	84,500	7,800	0.07%	$226.12K
RENESAS ELECTRON	59,200	65,400	6,200	0.07%	$124.19K
THALES SA	2,874	3,165	291	0.07%	$152.81K
SIKA AG-REG	5,091	5,606	515	0.07%	-$105.71K
SUMITOMO REALTY	30,200	32,700	2,500	0.07%	$169.80K
DNB BANK ASA	26,719	29,396	2,677	0.07%	$173.59K
RESONA HOLDINGS	73,200	80,600	7,400	0.07%	$221.77K
OTP BANK (REG)	7,813	8,610	797	0.07%	$78.43K
AJINOMOTO CO INC	29,400	32,300	2,900	0.07%	$290.59K
PEMBINA PIPELINE	18,416	20,291	1,875	0.07%	$206.69K
EAST JAPAN RAIL	36,000	39,600	3,600	0.07%	-$43.93K
NATL BANK KUWAIT	277,548	305,093	27,545	0.07%	-$11.30K
LOBLAW COS LTD	18,078	19,827	1,749	0.07%	$86.64K

Top 300 of 2051, by weight.

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
Fidelity Cash Central Fund	31,085,689	30,446,938	-638,752	2.39%	-$638.88K
DCC PLC	3,059	2,977	-82	0.01%	-$6.53K
HYUNDAI MOTOR-PF	863	845	-18	0.01%	$11.00K
ELECTRA LTD	2,120	1,362	-758	0.00%	-$33.73K
CHEIL WORLDWIDE	2,512	2,473	-39	0.00%	-$4.94K
TELECOM ITAL-RSP	33,594	25,871	-7,723	0.00%	-$3.23K
GENTING MALAYSIA	88,200	47,200	-41,000	0.00%	-$23.51K
IS YATIRIM MENKU	18,220	18,058	-162	0.00%	$719
TURK TRAKTOR VE	1,257	849	-408	0.00%	-$6.72K
EGE ENDUSTRI VE	52	50	-2	0.00%	-$3.70K
KONTROLMATIK ENE	32,957	20,175	-12,782	0.00%	-$4.93K
LG CHEM-PREFER	54	35	-19	0.00%	-$2.74K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
WIWYNN CORP	4,000	4,000	0.03%	-$141.17K
JENTECH	3,000	3,000	0.03%	$115.10K
MPI	3,000	3,000	0.03%	$138.68K
ASPEED TECH	1,000	1,000	0.03%	$113.63K
LARGAN PRECISION	4,000	4,000	0.02%	-$43.55K
ALCHIP TECH	3,000	3,000	0.02%	-$90.86K
GLOBAL UNICHIP	3,000	3,000	0.02%	$9.49K
KING SLIDE WORKS	2,000	2,000	0.02%	-$31.69K
LOTES	3,045	3,045	0.02%	$77.73K
EMEMORY TECH	2,000	2,000	0.01%	$60.18K
AIRTAC INTERNATI	5,092	5,092	0.01%	$11.37K
ORIENT OVERSEAS	4,500	4,500	0.01%	$7.75K
VOLTRONIC POWER	2,000	2,000	0.00%	-$15.52K
PTT EXPL & PRO-F	9,400	9,400	0.00%	$12.29K
GULF DEVELOPME-F	20,698	20,698	0.00%	$10.84K
ADV INFO SVC-F	3,200	3,200	0.00%	$5.33K
ASMEDIA TECH	1,000	1,000	0.00%	-$3.94K
SCB X PCL-FOREIG	6,050	6,050	0.00%	$352
TRUE CORP PCL/-F	57,977	57,977	0.00%	$5.86K
PTT PCL/FOREIGN	22,700	22,700	0.00%	$1.46K
ABDULLAH AL OTHA	14,774	14,774	0.00%	-$90
AIRPORTS OF TH-F	14,300	14,300	0.00%	-$851
YAMAMA CEMENT CO	3,300	3,300	0.00%	$2.10K
EMAAR ECONOMIC C	8,688	8,688	0.00%	-$636
KUYUM GAYRIM TAT	12,232	12,232	0.00%	$5.85K
POWER & WATER UT	2,482	2,482	0.00%	-$3.40K
KARDEMIR	26,764	26,764	0.00%	$2.86K
MOMO.COM	2,941	2,941	0.00%	-$2.90K
CP ALL PCL-F	10,000	10,000	0.00%	$373
TMBTHANACHAR-FOR	191,172	191,172	0.00%	$1.40K
BANGKOK CHAIN HOSPITAL PCL NVDR	42,200	42,200	0.00%	-$1.18K
TEKFEN	5,170	5,170	0.00%	$2.92K
SOK MARKETLER TICARET AS	10,333	10,333	0.00%	-$915
ALARKO HLDG	5,681	5,681	0.00%	-$2.20K
KRUNG THAI BNK-F	9,800	9,800	0.00%	$1.86K
TURKIYE SINAI	40,072	40,072	0.00%	-$1.51K
BORUSAN YATIRIM	211	211	0.00%	-$835
LOCALIZA RENT A	1,040	1,040	0.00%	$1.22K
OTOKAR	1,059	1,059	0.00%	-$3.32K
THAI LIFE INSURA	26,100	26,100	0.00%	$242
BERA HOLDING AS	21,429	21,429	0.00%	-$419
HEKTAS	121,209	121,209	0.00%	-$841
TISCO FINANCI-F	2,000	2,000	0.00%	-$27
BANGKOK EXPRES (FOREIGN LINE)	40,400	40,400	0.00%	-$286
THAI OIL PCL-FOR	3,254	3,254	0.00%	$1.17K
KIATNAKIN PHAT-F	1,900	1,900	0.00%	$371
SIAM CEMENT -FOR	500	500	0.00%	$330
BIN ULASIM VE AKILLI SEHIR TEKNOLOJILERI AS	859	859	0.00%	-$494
YTL CORP BH-CW28	26,200	26,200	0.00%	-$1.50K
CENTRAL RETAIL-F	4,541	4,541	0.00%	$66
YTL POWER INTL BHD WT 12/31/99	13,200	13,200	0.00%	-$821
CARABAO GROUP-F	1,900	1,900	0.00%	-$352
MINOR INTERNAT-F	3,210	3,210	0.00%	-$299
GLOBAL POWER-F	1,646	1,646	0.00%	-$109
HOME PRODUCT-FOR	9,000	9,000	0.00%	-$166
ENERGY ABSOLUTE PCL-CW28	366	366	0.00%	-$1
VGI PCL-CW27	9,690	9,690	0.00%	-$0
VGI PCL(FOR) WT	9,600	9,600	0.00%	-$0
MAGELLAN FINANCIAL GROUP LTD WT 04/16/27	252	252	0.00%	$0
CONSTELLATION SO	363	363	0.00%	$0
VK IPJSC /RUB/ 0.00000000	1,767	1,767	0.00%	$0
SURGUTNEFTEGAS	146,500	146,500	0.00%	$0
GAZPROM	183,050	183,050	0.00%	$0
SBERBANK	163,450	163,450	0.00%	$0
SEVERSTAL	2,873	2,873	0.00%	$0
NORILSK NICKEL	91,700	91,700	0.00%	$0
ALROSA	37,350	37,350	0.00%	$0
SURGUTNEFTEG-PRF	105,000	105,000	0.00%	$0
CPI EUROPE AG ESCROW LINE	1,102	1,102	0.00%	$0
TRANSNEFT PJSC	2,400	2,400	0.00%	$0
Sberbank of Russia PJSC (Preference)	15,430	15,430	0.00%	$0
MAGNIT	1,150	1,150	0.00%	$0
TATNEFT	23,930	23,930	0.00%	$0
LUKOIL	5,452	5,452	0.00%	$0
Public Joint Stock Company Novatek	14,792	14,792	0.00%	$0
POLYUS	4,940	4,940	0.00%	$0
ABERTIS INFRAESTRUCTURAS SA	363	363	0.00%	$0

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