Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
49
Top-10 weight
34.83%
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.
41
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.
534.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 46,596,180 | $46.60M | 5.18% |
| 2 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 110,028 | $36.37M | 4.05% |
| 3 | ASML Holding NV | — | 23,258 | $33.35M | 3.71% |
| 4 | BANCO SANTANDER SA | — | 2,498,801 | $31.90M | 3.55% |
| 5 | LLOYDS BANKING | — | 20,204,587 | $30.17M | 3.36% |
| 6 | DBS GROUP HLDGS | — | 628,000 | $29.19M | 3.25% |
| 7 | KAWASAKI HVY IND | — | 328,000 | $27.38M | 3.05% |
| 8 | TENCENT HOLDINGS LTD | — | 354,000 | $27.21M | 3.03% |
| 9 | MIZUHO FINANCIAL | — | 588,000 | $25.53M | 2.84% |
| 10 | SIEMENS AG-REG | — | 82,718 | $25.01M | 2.78% |
| 11 | BHP GROUP LTD | — | 702,371 | $24.19M | 2.69% |
| 12 | BAE SYSTEMS PLC | — | 890,995 | $24.19M | 2.69% |
| 13 | SHELL PLC | — | 606,933 | $23.33M | 2.59% |
| 14 | AIA Group Ltd | — | 1,965,000 | $22.67M | 2.52% |
| 15 | HDFC BANK LTD SPON ADR | — | 668,635 | $21.65M | 2.41% |
| 16 | FANUC CORP | — | 536,000 | $21.52M | 2.39% |
| 17 | Novartis AG (Registered) | NVSEF | 141,942 | $21.06M | 2.34% |
| 18 | ASTRAZENECA PLC | — | 110,372 | $20.56M | 2.29% |
| 19 | BROOKFIELD CORP CL A | — | 402,860 | $18.35M | 2.04% |
| 20 | LONDON STOCK EXCHANGE GRP PLC | — | 162,436 | $18.12M | 2.02% |
| 21 | ASSA ABLOY AB SER B | — | 431,437 | $17.44M | 1.94% |
| 22 | INTERCONTINENTAL | — | 128,184 | $17.32M | 1.93% |
| 23 | Suzuki Motor Corporation | 7269 | 1,268,000 | $17.29M | 1.92% |
| 24 | Common Stock | CHKP US | 96,204 | $17.27M | 1.92% |
| 25 | Airbus SE | — | 73,864 | $16.91M | 1.88% |
| 26 | SAP SE | — | 81,548 | $16.29M | 1.81% |
| 27 | HEIDELBERG MATERIALS AG COMMON STOCK | HEI | 57,794 | $15.83M | 1.76% |
| 28 | BABA-W | — | 742,000 | $15.79M | 1.76% |
| 29 | ALCON INC | — | 185,742 | $15.03M | 1.67% |
| 30 | FOMENTO ECONO MEX(FEMSA)SP ADR | — | 139,353 | $14.54M | 1.62% |
| 31 | SONY GROUP CORP | — | 632,000 | $13.93M | 1.55% |
| 32 | JAMES HARDIE-CDI | — | 609,248 | $13.88M | 1.54% |
| 33 | MERCADOLIBRE INC | — | 6,446 | $13.84M | 1.54% |
| 34 | Compass Group PLC | — | 457,924 | $13.73M | 1.53% |
| 35 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | 360,000 | $13.42M | 1.49% |
| 36 | ATLAS COPCO-A | — | 649,702 | $13.40M | 1.49% |
| 37 | EXPERIAN PLC COMMON STOCK USD.1 | EXPN | 353,649 | $13.39M | 1.49% |
| 38 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 66,839 | $12.52M | 1.39% |
| 39 | CHUBB LTD | — | 35,844 | $11.10M | 1.23% |
| 40 | FERRARI NV /EUR/ 0.00000000 | RACE US | 31,213 | $10.41M | 1.16% |
| 41 | DIAGEO PLC | — | 452,061 | $10.40M | 1.16% |
| 42 | ICON PLC | — | 54,782 | $9.87M | 1.10% |
| 43 | Hermes International SCA | — | 3,962 | $9.53M | 1.06% |
| 44 | Kerry Group Public Limited Company | KYGA | 103,831 | $9.23M | 1.03% |
| 45 | HALEON PLC | — | 1,719,825 | $8.99M | 1.00% |
| 46 | CAN NATL RAILWAY | — | 82,765 | $7.96M | 0.89% |
| 47 | RELX PLC | — | 206,525 | $7.32M | 0.81% |
| 48 | NOVO NORDISK-B | NOVOB DC | 116,355 | $6.91M | 0.77% |
| 49 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 34,434 | $5.84M | 0.65% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.