Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
46
Top-10 weight
29.49%
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.
44
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.
376.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SSE PLC | — | 127,000 | $4.21M | 3.08% |
| 2 | ING GROEP NV | — | 142,000 | $4.18M | 3.06% |
| 3 | ASML Holding NV - NY Reg Shares | — | 2,900 | $4.13M | 3.02% |
| 4 | BANK OF IRELAND GROUP PLC | — | 202,000 | $4.11M | 3.00% |
| 5 | ASTRAZENECA-ADR | — | 44,100 | $4.09M | 2.99% |
| 6 | BARCLAYS PLC | — | 613,000 | $4.08M | 2.98% |
| 7 | DBS GROUP HLDGS | — | 83,100 | $3.87M | 2.83% |
| 8 | KBC GROUP | — | 25,500 | $3.59M | 2.63% |
| 9 | RYANAIR HLDGS | — | 101,000 | $3.43M | 2.51% |
| 10 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 7,200 | $3.27M | 2.39% |
| 11 | NINTENDO CO LTD | — | 50,000 | $3.25M | 2.38% |
| 12 | LONDON STOCK EXCHANGE GRP PLC | — | 28,000 | $3.11M | 2.28% |
| 13 | Epiroc Aktiebolag | EPIA | 110,000 | $3.08M | 2.26% |
| 14 | AIA Group Ltd | — | 263,000 | $3.04M | 2.23% |
| 15 | SMURFIT WESTROCK | — | 69,000 | $2.87M | 2.10% |
| 16 | Ashtead Group PLC | — | 44,500 | $2.85M | 2.09% |
| 17 | Grab Holdings Ltd | — | 663,000 | $2.85M | 2.09% |
| 18 | SLB LTD | — | 58,000 | $2.81M | 2.05% |
| 19 | DAIFUKU CO LTD | — | 78,000 | $2.79M | 2.04% |
| 20 | E.ON SE | — | 131,000 | $2.77M | 2.03% |
| 21 | MERCK Kommanditgesellschaft auf Aktien | MRK | 18,500 | $2.75M | 2.01% |
| 22 | SINGAPORE TELECO (LOT SIZE 100) | — | 763,000 | $2.75M | 2.01% |
| 23 | THALES SA | — | 9,000 | $2.73M | 2.00% |
| 24 | GALP ENERGIA SGPS SA | — | 137,000 | $2.72M | 1.99% |
| 25 | CFD_EQS GSILGB2X BJXBP41 | ALC SW | 33,000 | $2.67M | 1.96% |
| 26 | DIAGEO PLC | — | 115,000 | $2.64M | 1.93% |
| 27 | BARRY CALLEB-REG | — | 1,500 | $2.62M | 1.92% |
| 28 | MonotaRO Company, Ltd. | 3064 | 194,000 | $2.62M | 1.92% |
| 29 | RECRUIT HOLDINGS | — | 50,000 | $2.62M | 1.92% |
| 30 | KNORR-BREMSE AG | — | 22,400 | $2.61M | 1.91% |
| 31 | PUBLICIS GROUPE | — | 26,000 | $2.59M | 1.90% |
| 32 | SHIMANO INC | — | 22,500 | $2.56M | 1.88% |
| 33 | Airbus SE | — | 11,100 | $2.54M | 1.86% |
| 34 | SONY GROUP CORP | — | 114,000 | $2.54M | 1.86% |
| 35 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | 68,000 | $2.52M | 1.84% |
| 36 | NESTLE SA (REG) | — | 26,000 | $2.47M | 1.81% |
| 37 | INTERTEK GROUP PLC COMMON STOCK GBP.01 | ITRK | 40,000 | $2.44M | 1.79% |
| 38 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 13,000 | $2.43M | 1.78% |
| 39 | DAIKIN INDS | — | 20,000 | $2.40M | 1.76% |
| 40 | Kerry Group Public Limited Company | KYGA | 27,000 | $2.39M | 1.75% |
| 41 | COLOPLAST-B COMMON STOCK | COLOB | 27,000 | $2.30M | 1.68% |
| 42 | FIRST AM-TR OB-X | TMPXX | 2,167,081 | $2.17M | 1.59% |
| 43 | ICON PLC | — | 11,000 | $1.98M | 1.45% |
| 44 | Terumo Corporation | 4543 | 152,000 | $1.98M | 1.45% |
| 45 | SAP SE | — | 9,500 | $1.92M | 1.41% |
| 46 | UCB SA | — | 5,500 | $1.67M | 1.22% |
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