Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
384
Top-10 weight
22.24%
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.
98
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.
442.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | 368,769 | $528.78M | 5.39% |
| 2 | ASTRAZENECA PLC | — | 1,473,281 | $274.49M | 2.80% |
| 3 | Novartis AG (Registered) | NVSEF | 1,806,261 | $267.99M | 2.73% |
| 4 | SAP SE | — | 992,094 | $198.19M | 2.02% |
| 5 | NOVO NORDISK-B | — | 3,059,828 | $181.69M | 1.85% |
| 6 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 237,586 | $153.34M | 1.56% |
| 7 | HITACHI LTD | — | 4,352,800 | $151.04M | 1.54% |
| 8 | SCHNEIDER ELECTR | — | 520,893 | $149.34M | 1.52% |
| 9 | UBS GROUP AG | — | 3,016,011 | $142.70M | 1.45% |
| 10 | ROLLS-ROYCE HOLDINGS PLC | — | 7,996,180 | $133.67M | 1.36% |
| 11 | Airbus SE | — | 564,546 | $129.25M | 1.32% |
| 12 | ABB Ltd. (Registered) | ABLZF | 1,489,064 | $128.21M | 1.31% |
| 13 | SIEMENS ENERGY AG | — | 736,302 | $125.45M | 1.28% |
| 14 | SAFRAN SA | — | 342,110 | $122.23M | 1.25% |
| 15 | ADVANTEST CORP | — | 727,900 | $120.38M | 1.23% |
| 16 | TOKYO ELECTRON | — | 425,700 | $113.43M | 1.16% |
| 17 | COMMONW BK AUSTR | — | 1,033,443 | $106.98M | 1.09% |
| 18 | L'OREAL SA ORD | — | 228,197 | $104.84M | 1.07% |
| 19 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 549,649 | $102.93M | 1.05% |
| 20 | CIE FINANCI-REG | — | 510,743 | $99.14M | 1.01% |
| 21 | RHEINMETALL AG | — | 43,706 | $92.61M | 0.94% |
| 22 | MITSUBISHI HEAVY INDS LTD | — | 3,045,000 | $89.66M | 0.91% |
| 23 | ESSILORLUXOTTICA | — | 286,015 | $87.43M | 0.89% |
| 24 | SONY GROUP CORP | — | 3,797,800 | $83.73M | 0.85% |
| 25 | BAE SYSTEMS PLC | — | 2,854,919 | $77.50M | 0.79% |
| 26 | SIEMENS AG-REG | — | 252,720 | $76.40M | 0.78% |
| 27 | AIA Group Ltd | — | 6,487,000 | $74.84M | 0.76% |
| 28 | Spotify Technology SA | — | 148,557 | $74.33M | 0.76% |
| 29 | Hermes International SCA | — | 30,090 | $72.40M | 0.74% |
| 30 | ITOCHU CORP | — | 5,646,500 | $72.29M | 0.74% |
| 31 | PROSUS NV | — | 1,243,097 | $71.48M | 0.73% |
| 32 | RECRUIT HOLDINGS | — | 1,337,200 | $70.44M | 0.72% |
| 33 | FAST RETAILING CO LTD | — | 181,400 | $69.21M | 0.71% |
| 34 | VINCI SA | — | 473,986 | $68.15M | 0.69% |
| 35 | KEYENCE CORP | — | 184,848 | $67.81M | 0.69% |
| 36 | ANHEUSER-BUSCH INBEV SA/NV | — | 939,110 | $67.60M | 0.69% |
| 37 | INDITEX SA | — | 1,036,366 | $67.44M | 0.69% |
| 38 | NINTENDO CO LTD | — | 1,048,800 | $64.95M | 0.66% |
| 39 | SOFTBANK GROUP CORP | — | 2,360,400 | $64.46M | 0.66% |
| 40 | HKEX | — | 1,144,300 | $63.09M | 0.64% |
| 41 | WESFARMERS LTD | — | 1,078,125 | $62.19M | 0.63% |
| 42 | RELX PLC | — | 1,734,019 | $61.47M | 0.63% |
| 43 | DBS GROUP HLDGS | — | 1,314,340 | $61.09M | 0.62% |
| 44 | INFINEON TECH | — | 1,240,721 | $60.65M | 0.62% |
| 45 | CSL LTD COMMON STOCK | CSL | 460,930 | $58.08M | 0.59% |
| 46 | MITSUB ELEC CORP | — | 1,806,900 | $56.49M | 0.58% |
| 47 | HOYA CORP | — | 326,000 | $54.69M | 0.56% |
| 48 | DSV PANALPINA A S | DSV | 194,174 | $54.60M | 0.56% |
| 49 | SHIN-ETSU CHEM | — | 1,603,000 | $52.71M | 0.54% |
| 50 | ATLAS COPCO-A | — | 2,551,956 | $52.63M | 0.54% |
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