Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
40
Top-10 weight
47.80%
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.
28
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.
553.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 2318 HK | 6,520,840 | $60.68M | 6.48% |
| 2 | TRIP.COM GROUP LTD ADR | — | 829,020 | $50.88M | 5.43% |
| 3 | FULL TRUCK ALLIANCE CO LTD ADR | — | 5,113,270 | $50.62M | 5.41% |
| 4 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930 KS | 413,310 | $46.09M | 4.92% |
| 5 | PROSUS NV COMMON STOCK EUR.05 | PRX NA | 781,817 | $44.90M | 4.80% |
| 6 | VIATRIS INC | — | 3,274,840 | $42.87M | 4.58% |
| 7 | COTERRA ENERGY INC | — | 1,423,720 | $41.07M | 4.39% |
| 8 | JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | BAER SW | 453,864 | $37.94M | 4.05% |
| 9 | Didi Global Inc SPONSORED ADS | DIDIY | 7,621,508 | $35.90M | 3.83% |
| 10 | MARKEL GROUP INC | — | 17,410 | $35.53M | 3.79% |
| 11 | META PLATFORMS INC CL A | — | 49,244 | $35.28M | 3.77% |
| 12 | CAPITAL ONE FINANCIAL CORP | — | 146,228 | $32.01M | 3.42% |
| 13 | TYSON FOODS INC CL A | — | 470,380 | $30.73M | 3.28% |
| 14 | ALPHABET INC CL C | — | 89,451 | $30.28M | 3.23% |
| 15 | CVS HEALTH CORP | — | 397,800 | $29.64M | 3.17% |
| 16 | MGM RESORTS INTERNATIONAL | — | 882,660 | $29.60M | 3.16% |
| 17 | TOURMALINE OIL CORP COMMON STOCK | TOU | 538,320 | $25.48M | 2.72% |
| 18 | MEITUAN COMMON STOCK USD.00001 | 3690 HK | 2,040,699 | $25.39M | 2.71% |
| 19 | JBS NV COMMON STOCK EUR.01 | JBS US | 1,515,010 | $23.86M | 2.55% |
| 20 | APPLOVIN CORP | — | 49,479 | $23.41M | 2.50% |
| 21 | SOLVENTUM CORP | — | 295,793 | $22.77M | 2.43% |
| 22 | AIA GROUP LTD COMMON STOCK | 1299 HK | 1,573,780 | $18.20M | 1.94% |
| 23 | AUMOVIO SE COMMON STOCK | AMV0 | 328,370 | $15.85M | 1.69% |
| 24 | ENTAIN PLC COMMON STOCK EUR.01 | ENT LN | 1,742,814 | $14.43M | 1.54% |
| 25 | STONEX REPO REPO - 02Feb26 | — | 13,747,000 | $13.75M | 1.47% |
| 26 | TECK RESOURCES-B | — | 229,310 | $12.33M | 1.32% |
| 27 | APPLIED MATERIALS INC | — | 36,132 | $11.65M | 1.24% |
| 28 | UNITEDHEALTH GRP | — | 39,110 | $11.22M | 1.20% |
| 29 | AMAZON.COM INC | — | 46,088 | $11.03M | 1.18% |
| 30 | NetEase Inc. SPON ADS EACH REP 25 ORD SH | NTES US | 78,140 | $10.07M | 1.08% |
| 31 | ITOCHU CORP COMMON STOCK | 8001 JP | 706,300 | $9.00M | 0.96% |
| 32 | SANY HEAVY INDUSTRY CO LTD H COMMON STOCK CNY1.0 | 6031 | 2,947,000 | $8.96M | 0.96% |
| 33 | RESTAURANT BRANDS INTERNATIONAL INC | — | 133,500 | $8.94M | 0.96% |
| 34 | METRO BANK HOLDINGS PLC COMMON STOCK | MTRO | 4,529,290 | $8.26M | 0.88% |
| 35 | PINTEREST INC CL A | — | 365,500 | $8.09M | 0.86% |
| 36 | BERKSHIRE HATH-B | — | 14,484 | $6.96M | 0.74% |
| 37 | SEA LTD ADR | — | 55,410 | $6.45M | 0.69% |
| 38 | Nomura Repo REPO - 02Feb26 | — | 2,190,000 | $2.19M | 0.23% |
| 39 | BREAN REPO REPO - 02Feb26 | — | 1,643,000 | $1.64M | 0.18% |
| 40 | ASAC II LP UNIT SEALED | — | 35,352 | $37.24K | 0.00% |
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