Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
29
Top-10 weight
46.10%
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.
26
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.
510.6
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | 7,339 | $10.57M | 5.75% |
| 2 | AIA Group Ltd | — | 896,914 | $10.37M | 5.64% |
| 3 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 31,352 | $10.36M | 5.63% |
| 4 | Amadeus IT Holding, S.A. | AMS | 124,585 | $8.36M | 4.54% |
| 5 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 17,944 | $8.14M | 4.42% |
| 6 | Compass Group PLC | — | 258,340 | $7.73M | 4.20% |
| 7 | TOTALENERGIES SE | — | 104,783 | $7.60M | 4.13% |
| 8 | ALIMENTATION COUCHE-TARD INC | — | 145,510 | $7.57M | 4.11% |
| 9 | HOYA CORP | — | 42,000 | $7.02M | 3.82% |
| 10 | MERCK Kommanditgesellschaft auf Aktien | MRK | 46,521 | $6.92M | 3.76% |
| 11 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 36,187 | $6.77M | 3.68% |
| 12 | L'OREAL SA ORD | — | 14,617 | $6.71M | 3.64% |
| 13 | SGS SA-REG | — | 55,227 | $6.63M | 3.60% |
| 14 | SAP SE | — | 32,120 | $6.49M | 3.53% |
| 15 | Kone OYJ, Class B | KNYJF | 89,245 | $6.41M | 3.49% |
| 16 | CAPITALAND ASCEN | — | 2,800,000 | $6.27M | 3.41% |
| 17 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 9,517 | $6.17M | 3.35% |
| 18 | COLOPLAST-B COMMON STOCK | COLOB | 71,280 | $6.06M | 3.30% |
| 19 | SHIN-ETSU CHEM | — | 167,300 | $5.54M | 3.01% |
| 20 | SIKA AG-REG | — | 28,200 | $5.41M | 2.94% |
| 21 | EXPERIAN PLC COMMON STOCK USD.1 | EXPN | 135,703 | $5.12M | 2.78% |
| 22 | UNIVERSAL MUSIC GROUP NV | — | 200,005 | $4.90M | 2.66% |
| 23 | KEYENCE CORP | — | 13,400 | $4.89M | 2.66% |
| 24 | CSL LTD COMMON STOCK | CSL | 37,150 | $4.69M | 2.55% |
| 25 | ALCON INC | — | 55,900 | $4.51M | 2.45% |
| 26 | NOVO NORDISK-B | — | 71,721 | $4.21M | 2.29% |
| 27 | ADIDAS AG | — | 21,000 | $3.71M | 2.02% |
| 28 | DAIKIN INDS | — | 28,000 | $3.36M | 1.83% |
| 29 | Dreyfus Instl Resv PFD GOVT INSTL | DSVXX | 1,086,295 | $1.09M | 0.59% |
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