Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
41
Top-10 weight
41.15%
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.
33
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.
489.1
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 35,942 | $11.88M | 6.76% |
| 2 | SK HYNIX INC | — | 16,095 | $10.05M | 5.72% |
| 3 | CAIXABANK SA | — | 596,840 | $7.88M | 4.48% |
| 4 | TENCENT HOLDINGS LTD | — | 83,406 | $6.41M | 3.65% |
| 5 | HEIDELBERG MATERIALS AG COMMON STOCK | HEI | 23,307 | $6.38M | 3.63% |
| 6 | GE VERNOVA LLC | — | 8,722 | $6.34M | 3.61% |
| 7 | HITACHI LTD | — | 179,995 | $6.25M | 3.56% |
| 8 | MIZUHO FINANCIAL | — | 133,459 | $5.79M | 3.30% |
| 9 | Ascendis Pharma A/S | — | 25,598 | $5.79M | 3.29% |
| 10 | MTU AERO ENGINES | — | 12,351 | $5.49M | 3.13% |
| 11 | HSBC HOLDINGS PL | — | 301,524 | $5.32M | 3.03% |
| 12 | NATL BANK GREECE | — | 288,477 | $5.09M | 2.90% |
| 13 | FINECOBANK SPA | — | 191,097 | $5.07M | 2.88% |
| 14 | CAMECO CORP | — | 40,776 | $5.04M | 2.87% |
| 15 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 274,317 | $4.87M | 2.77% |
| 16 | RHEINMETALL AG | — | 2,157 | $4.57M | 2.60% |
| 17 | SHOPIFY INC CL A | — | 34,131 | $4.48M | 2.55% |
| 18 | COCA-COLA HBC AG | — | 78,598 | $4.27M | 2.43% |
| 19 | ELEMENT FLEET MA | — | 154,445 | $3.91M | 2.23% |
| 20 | NINTENDO CO LTD | — | 62,482 | $3.87M | 2.20% |
| 21 | KONGSBERG GRUPP | — | 105,060 | $3.61M | 2.05% |
| 22 | UCB SA | — | 11,234 | $3.42M | 1.95% |
| 23 | Nebius Group NV, Class A | YNDX | 39,886 | $3.40M | 1.93% |
| 24 | Short-Term Investment | DTRXX | 3,207,192 | $3.21M | 1.83% |
| 25 | BANK CENTRAL ASI | — | 7,210,016 | $3.19M | 1.81% |
| 26 | ESSILORLUXOTTICA | — | 10,374 | $3.17M | 1.81% |
| 27 | NIPPON SANSO HOL | — | 102,076 | $3.10M | 1.76% |
| 28 | JIANGSU HENGRU-H | — | 347,281 | $3.04M | 1.73% |
| 29 | RAKUTEN BANK LTD | — | 61,645 | $2.95M | 1.68% |
| 30 | AJINOMOTO CO INC | — | 119,266 | $2.73M | 1.55% |
| 31 | MERCADOLIBRE INC | — | 1,253 | $2.69M | 1.53% |
| 32 | RELX PLC | — | 75,218 | $2.67M | 1.52% |
| 33 | 3I GROUP PLC | — | 57,196 | $2.63M | 1.50% |
| 34 | GALDERMA GROUP A | — | 13,967 | $2.60M | 1.48% |
| 35 | WISE PLC - A | — | 196,030 | $2.53M | 1.44% |
| 36 | LOTTOMATICA GROU | — | 100,618 | $2.48M | 1.41% |
| 37 | HANWHA AEROSPACE | — | 2,471 | $2.22M | 1.27% |
| 38 | GODREJ PROPERTIE | — | 117,859 | $2.02M | 1.15% |
| 39 | CREDICORP LTD | BAP | 5,275 | $1.88M | 1.07% |
| 40 | XIAOMI CORP-W | — | 391,773 | $1.77M | 1.01% |
| 41 | SEA LTD ADR | — | 13,152 | $1.53M | 0.87% |
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