Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
62
Top-10 weight
31.74%
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.
49
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.
399.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 6,000 | $338.42K | 4.99% |
| 2 | ERSTE GROUP BANK | — | 1,838 | $238.56K | 3.52% |
| 3 | ASML Holding NV | — | 165 | $237.75K | 3.51% |
| 4 | BARCLAYS PLC | — | 35,019 | $232.98K | 3.44% |
| 5 | SAMSUNG ELECTRONICS CO LTD | — | 1,867 | $208.18K | 3.07% |
| 6 | PRYSMIAN SPA | — | 1,540 | $183.37K | 2.71% |
| 7 | LEONARDO SPA | — | 2,736 | $182.59K | 2.69% |
| 8 | SAFRAN SA | — | 473 | $168.76K | 2.49% |
| 9 | BAE SYSTEMS PLC | — | 5,836 | $157.64K | 2.33% |
| 10 | DBS GROUP HLDGS | — | 3,300 | $153.57K | 2.27% |
| 11 | HITACHI LTD | — | 4,400 | $152.42K | 2.25% |
| 12 | ASE TECHNOLOGY H | — | 16,000 | $151.00K | 2.23% |
| 13 | Grupo Cibest SA SPON ADS | CIB US | 1,793 | $146.40K | 2.16% |
| 14 | MTU AERO ENGINES | — | 275 | $122.08K | 1.80% |
| 15 | Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | SQM US | 1,463 | $112.42K | 1.66% |
| 16 | LONZA GROUP -REG | — | 165 | $112.06K | 1.65% |
| 17 | MEDIATEK | — | 2,000 | $111.85K | 1.65% |
| 18 | GRUPO F BANORT-O | — | 9,900 | $111.61K | 1.65% |
| 19 | CAE INC | — | 3,410 | $109.29K | 1.61% |
| 20 | CARNIVAL CORP | — | 3,630 | $108.97K | 1.61% |
| 21 | DNB BANK ASA | — | 3,773 | $108.40K | 1.60% |
| 22 | SHELL PLC | — | 2,783 | $106.63K | 1.57% |
| 23 | NORSK HYDRO ASA | — | 11,869 | $106.38K | 1.57% |
| 24 | SUMCO CORP | — | 9,900 | $103.25K | 1.52% |
| 25 | MELROSE INDUSTRI | — | 11,924 | $102.14K | 1.51% |
| 26 | Icon Public Limited Company | ICLR | 552 | $99.50K | 1.47% |
| 27 | BAIDU INC SPON ADR | — | 636 | $97.42K | 1.44% |
| 28 | ICICI Bank Ltd | — | 3,300 | $96.66K | 1.43% |
| 29 | Novartis AG | — | 627 | $93.22K | 1.38% |
| 30 | CHECK POINT SOFTWARE TECHS LTD | — | 517 | $92.81K | 1.37% |
| 31 | Amadeus IT Holding, S.A. | AMS | 1,353 | $90.81K | 1.34% |
| 32 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 198 | $89.82K | 1.33% |
| 33 | SYENSQO SA | — | 1,067 | $89.82K | 1.33% |
| 34 | RIO TINTO PLC SPON ADR | RIO US | 979 | $89.12K | 1.32% |
| 35 | EUROFINS SCIENTIFIC SE (BEARER) | ERF | 1,100 | $88.85K | 1.31% |
| 36 | JULIUS BAER GROU | — | 1,012 | $84.59K | 1.25% |
| 37 | RELX PLC | — | 2,332 | $83.15K | 1.23% |
| 38 | CAPGEMINI SE | — | 517 | $80.40K | 1.19% |
| 39 | MURATA MFG CO | — | 3,900 | $79.03K | 1.17% |
| 40 | SIEMENS HEALTHINEERS AG COMMON STOCK | SHL | 1,565 | $78.23K | 1.15% |
| 41 | CAN NATL RAILWAY | — | 803 | $77.25K | 1.14% |
| 42 | YUM CHINA HOLDINGS INC - XHKG LISTING | — | 1,550 | $77.18K | 1.14% |
| 43 | EQUINOR ASA SPONS ADR | EQNR | 2,849 | $76.50K | 1.13% |
| 44 | DENSO CORP | — | 5,500 | $76.16K | 1.12% |
| 45 | INTERTEK GROUP PLC COMMON STOCK GBP.01 | ITRK | 1,232 | $75.25K | 1.11% |
| 46 | PETROLEO BRASILEIRO SPONS ADR | — | 4,726 | $72.50K | 1.07% |
| 47 | MERCK Kommanditgesellschaft auf Aktien | MRK | 473 | $70.39K | 1.04% |
| 48 | CONTINENTAL AG | — | 891 | $70.38K | 1.04% |
| 49 | HON HAI | — | 10,000 | $70.07K | 1.03% |
| 50 | BYD COMPANY LTD H | — | 5,500 | $68.82K | 1.02% |
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