Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
79
Top-10 weight
31.03%
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.
51
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.
404.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 22,726,436 | $22.73M | 7.46% |
| 2 | TSMC | — | 259,000 | $14.32M | 4.70% |
| 3 | ASML Holding NV | — | 6,755 | $9.69M | 3.18% |
| 4 | ROLLS-ROYCE HOLDINGS PLC | — | 573,210 | $9.58M | 3.14% |
| 5 | UNICREDIT SPA | — | 96,630 | $8.42M | 2.76% |
| 6 | SIEMENS ENERGY AG | — | 49,020 | $8.35M | 2.74% |
| 7 | HYUNDAI MOTOR CO | — | 22,616 | $7.87M | 2.58% |
| 8 | KIOXIA HOLDINGS | — | 48,200 | $6.59M | 2.16% |
| 9 | SK HYNIX INC | — | 10,420 | $6.51M | 2.13% |
| 10 | Airbus SE | — | 27,555 | $6.31M | 2.07% |
| 11 | MITSUBISHI HEAVY INDS LTD | — | 205,330 | $6.05M | 1.98% |
| 12 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 35,200 | $5.97M | 1.96% |
| 13 | SOC GENERALE SA | — | 68,050 | $5.96M | 1.96% |
| 14 | SAMSUNG ELECTRONICS CO LTD | — | 53,440 | $5.90M | 1.94% |
| 15 | HEIDELBERG MATERIALS AG COMMON STOCK | HEI | 21,140 | $5.79M | 1.90% |
| 16 | ORIX CORP | — | 177,400 | $5.41M | 1.77% |
| 17 | Fresenius SE & Company KGaA | FRE | 91,370 | $5.11M | 1.68% |
| 18 | ERSTE GROUP BANK | — | 34,350 | $4.47M | 1.46% |
| 19 | BAWAG GROUP AG | — | 26,760 | $4.35M | 1.43% |
| 20 | BARCLAYS PLC | — | 650,000 | $4.34M | 1.42% |
| 21 | KANDENKO CO LTD | — | 120,000 | $4.32M | 1.42% |
| 22 | Goldman Sachs Finance Corp International Ltd | — | 2,600,000 | $4.30M | 1.41% |
| 23 | BANCO SANTANDER SA | — | 335,900 | $4.29M | 1.41% |
| 24 | ING GROEP NV | — | 138,100 | $4.07M | 1.34% |
| 25 | HYOSUNG HEAVY IN | — | 2,210 | $3.96M | 1.30% |
| 26 | SHOPIFY INC CL A | — | 27,350 | $3.59M | 1.18% |
| 27 | BIDU-SW | — | 184,400 | $3.53M | 1.16% |
| 28 | TOKYO ELECTRON | — | 13,000 | $3.46M | 1.14% |
| 29 | ADVANTEST CORP | — | 20,800 | $3.44M | 1.13% |
| 30 | KRAKEN ROBOTICS INC COMMON STOCK | PNG | 581,850 | $3.41M | 1.12% |
| 31 | JAPAN POST BANK | — | 189,900 | $3.37M | 1.11% |
| 32 | Implenia AG (Registered) | IMPN | 34,830 | $3.34M | 1.09% |
| 33 | SOFTBANK GROUP CORP | — | 121,400 | $3.32M | 1.09% |
| 34 | FUJIKURA LTD | — | 26,250 | $3.30M | 1.08% |
| 35 | NEXT VISION STAB | — | 36,450 | $3.29M | 1.08% |
| 36 | RHEINMETALL AG | — | 1,515 | $3.21M | 1.05% |
| 37 | RWE AG | — | 50,000 | $3.18M | 1.04% |
| 38 | CAMECO CORP | — | 25,570 | $3.16M | 1.03% |
| 39 | VIKING HOLDINGS LTD | — | 43,350 | $3.13M | 1.03% |
| 40 | MIZUHO FINANCIAL | — | 71,900 | $3.12M | 1.02% |
| 41 | SIEMENS AG-REG | — | 10,290 | $3.11M | 1.02% |
| 42 | BILFINGER SE | — | 21,990 | $3.08M | 1.01% |
| 43 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 173,500 | $3.08M | 1.01% |
| 44 | ROYAL CARIBBEAN CRUISES LTD | — | 9,360 | $3.04M | 1.00% |
| 45 | INDRA SISTEMAS | — | 46,890 | $3.03M | 0.99% |
| 46 | FLATEXDEGIRO SE | — | 62,100 | $3.03M | 0.99% |
| 47 | TECHNIPFMC PLC | — | 54,340 | $3.03M | 0.99% |
| 48 | HUDBAY MINERALS | — | 127,700 | $3.02M | 0.99% |
| 49 | ASTRAZENECA PLC | — | 16,220 | $3.02M | 0.99% |
| 50 | Southern Copper Corporation COM USD0.01 | SCCO US | 15,870 | $3.02M | 0.99% |
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