Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
66
Top-10 weight
33.27%
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.
47
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.
166.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 368,773 | $121.90M | 4.71% |
| 2 | ASML HOLDING NV | — | 71,494 | $101.87M | 3.94% |
| 3 | BAE Systems PLC ORD GBP0.025 | BA/ LN | 3,687,531 | $99.73M | 3.86% |
| 4 | Tokyo Electron Ltd. NPV | TOELF | 326,922 | $87.83M | 3.40% |
| 5 | Keyence Corporation | KYCCF | 231,816 | $84.93M | 3.28% |
| 6 | Thales SA EUR3 | THLEF | 271,904 | $82.71M | 3.20% |
| 7 | CRH PLC | — | 647,028 | $79.20M | 3.06% |
| 8 | SAMSUNG ELECTRON | — | 605,046 | $67.34M | 2.60% |
| 9 | Safran SA EUR0.20 | SAFRF | 166,262 | $59.37M | 2.30% |
| 10 | DSV A/S | — | 195,634 | $55.19M | 2.13% |
| 11 | Schneider Electric SE EUR4.00 | SU FP | 191,277 | $54.70M | 2.11% |
| 12 | Hoya Corporation | HOCPF | 310,882 | $52.43M | 2.03% |
| 13 | LONDON STOCK EXCHANGE GRP | LSEG LN | 461,526 | $51.58M | 1.99% |
| 14 | Vestas Wind Systems AS DKK0.20 | VWSYF | 1,642,023 | $50.20M | 1.94% |
| 15 | SAINT GOBAIN | CODGF | 500,082 | $49.62M | 1.92% |
| 16 | FRANCO-NEVADA CORP | — | 194,700 | $45.77M | 1.77% |
| 17 | STMicroelectronics N.V. EUR1.04 | STMM | 1,603,615 | $44.96M | 1.74% |
| 18 | RYANAIR HOLDINGS PLC SPON ADR | — | 635,100 | $44.84M | 1.73% |
| 19 | Komatsu Ltd. NPV | KMTUF | 1,074,035 | $41.34M | 1.60% |
| 20 | LVMH MOET HENNE | — | 63,726 | $41.26M | 1.60% |
| 21 | UNIVERSAL MUSIC GRP. NV | UMGNF | 1,671,238 | $41.07M | 1.59% |
| 22 | KB FINL. GRP. INC | A105560 | 433,235 | $40.52M | 1.57% |
| 23 | Recruit Holdings Company Ltd. | RCRRF | 741,747 | $39.38M | 1.52% |
| 24 | Shell PLC ORD EUR0.07 | SHELL NA | 1,001,176 | $38.48M | 1.49% |
| 25 | CANADIAN PACIFIC KANSAS CITY LTD | — | 512,152 | $38.23M | 1.48% |
| 26 | DnB Bank ASA NOK12.50 | DNB NO | 1,321,761 | $38.14M | 1.47% |
| 27 | Retokil Initial PLC | RTO | 6,106,308 | $37.77M | 1.46% |
| 28 | SIEMENS HEALTHIN | — | 743,370 | $37.23M | 1.44% |
| 29 | Infosys Ltd. SPONSORED ADR | INFY US | 2,097,988 | $36.88M | 1.43% |
| 30 | CFD_EQS GSILGB2X BJXBP41 | ALC SW | 451,919 | $36.82M | 1.42% |
| 31 | COMMON STOCK | CLNX SQ | 1,185,621 | $36.67M | 1.42% |
| 32 | SUZUKI MOTOR | — | 2,653,800 | $36.50M | 1.41% |
| 33 | OBIC CO LTD | — | 1,310,303 | $36.48M | 1.41% |
| 34 | SARTORIUS STEDIM | — | 161,345 | $36.29M | 1.40% |
| 35 | SAP SE | — | 175,753 | $35.62M | 1.38% |
| 36 | Rheinmetall AG NPV | RNMBF | 16,675 | $35.29M | 1.36% |
| 37 | SMURFIT WESTROCK | — | 806,390 | $33.51M | 1.30% |
| 38 | Deutsche Boerse AG NPV(REGD) | DBOEF | 129,105 | $32.75M | 1.27% |
| 39 | ICON PLC | — | 179,848 | $32.42M | 1.25% |
| 40 | HDFC BANK LTD SPON ADR | — | 978,700 | $31.69M | 1.23% |
| 41 | Dr. Ing. h.c. F. Porsche AG, Preference Shares | DRPRF | 627,525 | $30.73M | 1.19% |
| 42 | HEXAGON AB-B | — | 2,668,227 | $30.40M | 1.18% |
| 43 | Prosus NV EUR0.05 (N SHARES) | PRX NA | 513,123 | $29.50M | 1.14% |
| 44 | Advantest Corporation | ADTTF | 170,465 | $28.05M | 1.08% |
| 45 | HOLCIM LTD /CHF/ 0.00000000 | HCMLF | 264,518 | $27.32M | 1.06% |
| 46 | SIEMENS AG-REG /EUR/ 0.00000000 | SMAWF | 88,575 | $26.97M | 1.04% |
| 47 | ESSILORLUXOTTICA | — | 86,556 | $26.56M | 1.03% |
| 48 | NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000 | NURAF | 865,885 | $26.55M | 1.03% |
| 49 | EXPERIAN PLC | — | 652,003 | $24.59M | 0.95% |
| 50 | CONSTELLATION SOFTWARE INC | — | 12,520 | $23.20M | 0.90% |
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