Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
41
Top-10 weight
45.91%
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.
30
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.
609.2
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 | 3,189,015 | $29.68M | 5.62% |
| 2 | FULL TRUCK ALLIANCE CO LTD ADR | — | 2,985,597 | $29.56M | 5.60% |
| 3 | TRIP.COM GROUP LTD ADR | — | 432,846 | $26.56M | 5.03% |
| 4 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930 KS | 228,050 | $25.43M | 4.82% |
| 5 | COTERRA ENERGY INC | — | 868,960 | $25.07M | 4.75% |
| 6 | META PLATFORMS INC CL A | — | 30,967 | $22.19M | 4.20% |
| 7 | PROSUS NV COMMON STOCK EUR.05 | PRX NA | 379,518 | $21.80M | 4.13% |
| 8 | VIATRIS INC | — | 1,621,989 | $21.23M | 4.02% |
| 9 | JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | BAER SW | 244,120 | $20.41M | 3.86% |
| 10 | CAPITAL ONE FINANCIAL CORP | — | 91,965 | $20.13M | 3.81% |
| 11 | TYSON FOODS INC CL A | — | 307,470 | $20.09M | 3.80% |
| 12 | MGM RESORTS INTERNATIONAL | — | 544,783 | $18.27M | 3.46% |
| 13 | MARKEL GROUP INC | — | 8,087 | $16.50M | 3.13% |
| 14 | ALPHABET INC CL C | — | 47,953 | $16.23M | 3.07% |
| 15 | JBS NV COMMON STOCK EUR.01 | JBS US | 971,340 | $15.30M | 2.90% |
| 16 | Didi Global Inc SPONSORED ADS | DIDIY | 3,247,410 | $15.30M | 2.90% |
| 17 | APPLOVIN CORP | — | 28,738 | $13.60M | 2.57% |
| 18 | STONEX REPO REPO - 02Feb26 | — | 12,442,000 | $12.44M | 2.36% |
| 19 | AIA GROUP LTD COMMON STOCK | 1299 HK | 1,026,490 | $11.87M | 2.25% |
| 20 | CVS HEALTH CORP | — | 158,312 | $11.80M | 2.23% |
| 21 | MEITUAN COMMON STOCK USD.00001 | 3690 HK | 944,240 | $11.75M | 2.22% |
| 22 | TOURMALINE OIL CORP COMMON STOCK | TOU | 242,916 | $11.50M | 2.18% |
| 23 | BERKSHIRE HATH-B | — | 22,396 | $10.76M | 2.04% |
| 24 | TECK RESOURCES-B | — | 193,231 | $10.39M | 1.97% |
| 25 | AMAZON.COM INC | — | 43,247 | $10.35M | 1.96% |
| 26 | SOLVENTUM CORP | — | 130,541 | $10.05M | 1.90% |
| 27 | APPLIED MATERIALS INC | — | 25,021 | $8.06M | 1.53% |
| 28 | AUMOVIO SE COMMON STOCK | AMV0 | 166,750 | $8.05M | 1.52% |
| 29 | US BANCORP DEL | — | 137,724 | $7.73M | 1.46% |
| 30 | ENTAIN PLC COMMON STOCK EUR.01 | ENT LN | 713,605 | $5.91M | 1.12% |
| 31 | UNITEDHEALTH GRP | — | 19,334 | $5.55M | 1.05% |
| 32 | SANY HEAVY INDUSTRY CO LTD H COMMON STOCK CNY1.0 | 6031 | 1,555,240 | $4.73M | 0.90% |
| 33 | ITOCHU CORP COMMON STOCK | 8001 JP | 355,050 | $4.52M | 0.86% |
| 34 | NetEase Inc. SPON ADS EACH REP 25 ORD SH | NTES US | 34,038 | $4.39M | 0.83% |
| 35 | PINTEREST INC CL A | — | 179,696 | $3.98M | 0.75% |
| 36 | RESTAURANT BRANDS INTERNATIONAL INC | — | 55,116 | $3.69M | 0.70% |
| 37 | SEA LTD ADR | — | 31,614 | $3.68M | 0.70% |
| 38 | NASPERS LTD N SHS COMMON STOCK ZAR.02 | NPN SJ | 43,590 | $2.68M | 0.51% |
| 39 | METRO BANK HOLDINGS PLC COMMON STOCK | MTRO | 1,431,137 | $2.61M | 0.49% |
| 40 | Nomura Repo REPO - 02Feb26 | — | 1,982,000 | $1.98M | 0.38% |
| 41 | BREAN REPO REPO - 02Feb26 | — | 1,487,000 | $1.49M | 0.28% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.