Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
1751
Top-10 weight
13.61%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
240
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
395.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 6,030,000 | $333.43M | 3.84% |
| 2 | ASML Holding NV | — | 95,005 | $136.23M | 1.57% |
| 3 | SAMSUNG ELECTRONICS CO LTD | — | 1,159,026 | $128.04M | 1.48% |
| 4 | TENCENT HOLDINGS LTD | — | 1,574,200 | $121.00M | 1.39% |
| 5 | BABA-W | — | 4,236,664 | $90.13M | 1.04% |
| 6 | SK HYNIX INC | — | 133,629 | $83.43M | 0.96% |
| 7 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 172,055 | $78.24M | 0.90% |
| 8 | HSBC HOLDINGS PL | — | 4,213,910 | $74.34M | 0.86% |
| 9 | ASTRAZENECA PLC | — | 377,629 | $70.36M | 0.81% |
| 10 | Novartis AG (Registered) | NVSEF | 465,592 | $69.08M | 0.80% |
| 11 | NESTLE SA (REG) | — | 630,980 | $60.21M | 0.69% |
| 12 | ROYAL BANK OF CANADA | — | 344,280 | $57.32M | 0.66% |
| 13 | SIEMENS AG-REG | — | 186,719 | $56.45M | 0.65% |
| 14 | SHELL PLC | — | 1,412,505 | $54.30M | 0.63% |
| 15 | TOYOTA MOTOR CORP | — | 2,345,600 | $53.16M | 0.61% |
| 16 | MITSUBISHI UFJ F | — | 2,847,700 | $51.57M | 0.59% |
| 17 | SAP SE | — | 255,498 | $51.04M | 0.59% |
| 18 | NOVO NORDISK-B | — | 789,278 | $46.87M | 0.54% |
| 19 | BANCO SANTANDER SA | — | 3,654,574 | $46.66M | 0.54% |
| 20 | BHP GROUP LTD | — | 1,240,064 | $42.71M | 0.49% |
| 21 | COMMONW BK AUSTR | — | 409,040 | $42.34M | 0.49% |
| 22 | ALLIANZ SE (REGD) | — | 94,231 | $41.49M | 0.48% |
| 23 | HITACHI LTD | — | 1,140,100 | $39.56M | 0.46% |
| 24 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 61,225 | $39.51M | 0.46% |
| 25 | SHOPIFY INC CL A | — | 299,396 | $39.29M | 0.45% |
| 26 | TORONTO-DOMINION BANK | — | 416,693 | $38.94M | 0.45% |
| 27 | SCHNEIDER ELECTR | — | 134,232 | $38.48M | 0.44% |
| 28 | UBS GROUP AG | — | 777,412 | $36.78M | 0.42% |
| 29 | UNILEVER PLC | — | 533,863 | $36.32M | 0.42% |
| 30 | BBVA | — | 1,409,832 | $35.79M | 0.41% |
| 31 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 35,593,307 | $35.61M | 0.41% |
| 32 | TOTALENERGIES SE | — | 486,214 | $35.36M | 0.41% |
| 33 | IBERDROLA SA | — | 1,551,163 | $34.87M | 0.40% |
| 34 | ROLLS-ROYCE HOLDINGS PLC | — | 2,064,436 | $34.51M | 0.40% |
| 35 | SONY GROUP CORP | — | 1,529,200 | $33.72M | 0.39% |
| 36 | Airbus SE | — | 145,587 | $33.33M | 0.38% |
| 37 | ABB Ltd. (Registered) | ABLZF | 383,824 | $33.05M | 0.38% |
| 38 | SIEMENS ENERGY AG | — | 190,526 | $32.46M | 0.37% |
| 39 | BRITISH AMERICAN TOBACCO PLC | — | 533,525 | $32.23M | 0.37% |
| 40 | SUMITOMO MITSUI FINL GROUP INC | — | 908,700 | $31.98M | 0.37% |
| 41 | SAFRAN SA | — | 88,160 | $31.50M | 0.36% |
| 42 | ADVANTEST CORP | — | 188,000 | $31.09M | 0.36% |
| 43 | AIA Group Ltd | — | 2,643,400 | $30.50M | 0.35% |
| 44 | DEUTSCHE TELEKOM | — | 902,891 | $30.30M | 0.35% |
| 45 | UNICREDIT SPA | — | 343,149 | $29.90M | 0.34% |
| 46 | TOKYO ELECTRON | — | 108,700 | $28.96M | 0.33% |
| 47 | HDFC BANK LTD | — | 2,746,724 | $27.77M | 0.32% |
| 48 | L'OREAL SA ORD | — | 58,805 | $27.02M | 0.31% |
| 49 | MIZUHO FINANCIAL | — | 621,560 | $26.99M | 0.31% |
| 50 | BNP PARIBAS | — | 246,080 | $26.61M | 0.31% |
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