Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
391
Top-10 weight
21.31%
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.
113
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.
70.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | TSMWF | 168,000 | $9.25M | 4.27% |
| 2 | Kioxia Holdings Corp. NPV | KXHCF | 40,400 | $5.53M | 2.55% |
| 3 | SAMSUNG ELECTRON | — | 43,965 | $4.82M | 2.22% |
| 4 | BANK OF IRELAND GRP. PLC | BKRIF | 229,387 | $4.66M | 2.15% |
| 5 | CFD_EQS GOLDUS33 7309681 | BNPQF | 42,074 | $4.55M | 2.10% |
| 6 | ASML HOLDING NV | — | 2,987 | $4.29M | 1.98% |
| 7 | FRANCO-NEVADA CORP | — | 13,368 | $3.13M | 1.44% |
| 8 | Lasertec Corporation | 6920 | 12,500 | $2.87M | 1.32% |
| 9 | NN GRP. NV | NN NA | 35,287 | $2.80M | 1.29% |
| 10 | ASTRAZENECA PLC SPONS ADR | — | 28,041 | $2.60M | 1.20% |
| 11 | AIRBUS SE | — | 11,318 | $2.59M | 1.20% |
| 12 | BANK OF CHINA LTD-H /HKD/ 0.00000000 | BACHF | 4,202,000 | $2.51M | 1.16% |
| 13 | MAGNA INTL | — | 45,510 | $2.33M | 1.07% |
| 14 | ABB LTD-REG | — | 25,088 | $2.15M | 0.99% |
| 15 | AIA | — | 181,400 | $2.09M | 0.97% |
| 16 | Hyundai Heavy Industries | HYHZF | 7,161 | $2.04M | 0.94% |
| 17 | The People's Insurance Company (Group) of China Limited 'H'CNY1 | PINXF | 2,312,000 | $2.01M | 0.93% |
| 18 | Hoya Corporation | HOCPF | 11,700 | $1.96M | 0.91% |
| 19 | Lloyds Banking Group plc Sponsored ADR | LYG | 321,737 | $1.92M | 0.89% |
| 20 | ABB LTD-REG | — | 21,556 | $1.86M | 0.86% |
| 21 | WESTERN MINING CO LTD | 601168 | 359,900 | $1.81M | 0.84% |
| 22 | XP Inc | — | 92,176 | $1.80M | 0.83% |
| 23 | TAKEDA PHARM. CO LTD | TKPHF | 50,700 | $1.73M | 0.80% |
| 24 | COMMON STOCK | BNKHF | 325,500 | $1.71M | 0.79% |
| 25 | GRUPO CIBEST SA /COP/ 0.00000000 | CIBEST | 75,796 | $1.71M | 0.79% |
| 26 | SK Hynix Inc. KRW5000 | HXSCF | 2,672 | $1.66M | 0.76% |
| 27 | Anglogold Ashanti Plc | — | 17,281 | $1.60M | 0.74% |
| 28 | Weichai Power Company Ltd. | 000338 | 467,000 | $1.59M | 0.74% |
| 29 | WH Group Ltd. USD0.0001 | WHGRF | 1,350,500 | $1.59M | 0.73% |
| 30 | SAMSUNG ELE-PREF | SSNNF | 19,632 | $1.58M | 0.73% |
| 31 | WuXi AppTec Company Ltd. | 603259 | 112,772 | $1.54M | 0.71% |
| 32 | WHEATON PRECIOUS METALS CORP | — | 11,469 | $1.51M | 0.70% |
| 33 | Hengli Petrochemical Co Ltd | 600346 | 401,700 | $1.51M | 0.70% |
| 34 | CAN NATL RAILWAY | — | 15,349 | $1.48M | 0.68% |
| 35 | HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | HNHAF | 211,000 | $1.45M | 0.67% |
| 36 | TENCENT | — | 18,600 | $1.43M | 0.66% |
| 37 | PETROCHINA-H | PCCYF | 1,184,100 | $1.41M | 0.65% |
| 38 | MTU Aero Engines Holding AG. | MTX | 3,161 | $1.41M | 0.65% |
| 39 | COMMSTCK | BCS | 52,327 | $1.40M | 0.65% |
| 40 | Fast Retailing Company Ltd. | FRCOF | 3,600 | $1.37M | 0.63% |
| 41 | Sonova Holdings AG | SOON SW | 4,944 | $1.35M | 0.62% |
| 42 | Hyundai Mobis Co Ltd. KRW5000 | HYPLF | 4,244 | $1.32M | 0.61% |
| 43 | LONZA GRP. AG | LZAGF | 1,937 | $1.32M | 0.61% |
| 44 | H & M HENNES & MAURITZ AB | HMRZF | 64,176 | $1.29M | 0.59% |
| 45 | Hong Kong Exchanges & Clearing Ltd. NPV | HKXCF | 22,800 | $1.26M | 0.58% |
| 46 | Mirae Asset Securities Co., Ltd., Preference Shares | — | 110,420 | $1.22M | 0.56% |
| 47 | KB FINL. GRP. INC | A105560 | 12,641 | $1.18M | 0.54% |
| 48 | Astellas Pharma Inc. NPV | ALPMF | 82,600 | $1.15M | 0.53% |
| 49 | Sompo Holdings Inc. NPV | NHOLF | 31,900 | $1.10M | 0.51% |
| 50 | IRICO Display Devices Co., Ltd. | — | 1,133,307 | $1.10M | 0.51% |
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