Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
102
Top-10 weight
20.00%
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.
70
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.
298.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 672 | $222.14K | 4.82% |
| 2 | ASML Holding NV - NY Reg Shares | — | 63 | $89.65K | 1.94% |
| 3 | ABB Ltd. (Registered) | ABLZF | 945 | $81.80K | 1.77% |
| 4 | ATLAS COPCO-A | — | 3,570 | $74.10K | 1.61% |
| 5 | SSE PLC | — | 2,107 | $70.03K | 1.52% |
| 6 | HDFC BANK LTD SPON ADR | — | 2,093 | $67.77K | 1.47% |
| 7 | ELIA GROUP SA/NV | — | 462 | $67.22K | 1.46% |
| 8 | SANTOS LTD | — | 13,580 | $66.69K | 1.45% |
| 9 | DBS GROUP HLDGS | — | 1,400 | $65.31K | 1.42% |
| 10 | Grupo Financiero Banorte S.A.B. de C.V. Sponsored ADR | GBOOY | 1,155 | $65.05K | 1.41% |
| 11 | WOODSIDE ENERGY GROUP LTD ADR | WDS US | 3,591 | $63.27K | 1.37% |
| 12 | ASSA ABLOY AB SER B | — | 1,540 | $62.61K | 1.36% |
| 13 | WISE PLC - A | — | 4,830 | $62.50K | 1.36% |
| 14 | BEONE MEDICINES LTD ADR | — | 182 | $61.95K | 1.34% |
| 15 | IPSEN | — | 378 | $61.88K | 1.34% |
| 16 | DAI-ICHI LIFE HO | — | 7,000 | $61.37K | 1.33% |
| 17 | ROHM CO LTD | — | 3,500 | $61.12K | 1.33% |
| 18 | CAN NATURAL RES | — | 1,631 | $60.98K | 1.32% |
| 19 | TERNA-RETE ELETT | — | 5,537 | $60.11K | 1.30% |
| 20 | Kone OYJ, Class B | KNYJF | 833 | $60.07K | 1.30% |
| 21 | SPIRAX GROUP PLC COMMON STOCK | SPX | 602 | $60.02K | 1.30% |
| 22 | SCHINDLER HLD-PC | — | 154 | $59.64K | 1.29% |
| 23 | AURIZON HOLDINGS | — | 23,058 | $59.61K | 1.29% |
| 24 | COCHLEAR LTD | — | 315 | $59.38K | 1.29% |
| 25 | MERIDIAN ENERGY | — | 17,248 | $58.94K | 1.28% |
| 26 | Halma PLC | — | 1,211 | $58.89K | 1.28% |
| 27 | RENESAS ELECTRON | — | 3,500 | $58.45K | 1.27% |
| 28 | SINGAPORE EXCH | — | 4,200 | $58.35K | 1.27% |
| 29 | AerCap Holdings N.V. (Ireland) | AER US | 406 | $58.33K | 1.26% |
| 30 | MAPLETREE LOG TR | — | 54,600 | $58.09K | 1.26% |
| 31 | YOKOHAMA FINANCI | — | 6,300 | $57.34K | 1.24% |
| 32 | ISUZU MOTORS | — | 3,500 | $56.38K | 1.22% |
| 33 | TECHNIPFMC PLC | — | 1,001 | $55.78K | 1.21% |
| 34 | BIONTECH SE ADR | — | 490 | $55.74K | 1.21% |
| 35 | SAMPO OYJ-A SHS | — | 4,970 | $55.58K | 1.21% |
| 36 | BECHTLE AG COMMON STOCK | BC8 | 1,064 | $55.49K | 1.20% |
| 37 | RINNAI CORPORATION | 5947 | 2,100 | $55.26K | 1.20% |
| 38 | GJENSIDIGE FORSI | — | 1,932 | $55.11K | 1.20% |
| 39 | REDEIA CORP SA COMMON STOCK | RED | 3,164 | $54.92K | 1.19% |
| 40 | SAP SE | — | 273 | $54.88K | 1.19% |
| 41 | LEG IMMOBILIEN S | — | 756 | $54.68K | 1.19% |
| 42 | AUTOLIV INC | — | 448 | $54.32K | 1.18% |
| 43 | USS Company, Ltd. | 4732 | 4,900 | $54.22K | 1.18% |
| 44 | VENTURE CORP LTD | — | 4,200 | $54.11K | 1.17% |
| 45 | RECORDATI SPA | — | 980 | $54.03K | 1.17% |
| 46 | COLOPLAST-B COMMON STOCK | COLOB | 623 | $53.20K | 1.15% |
| 47 | SEEK LTD COMMON STOCK | SKLTF | 3,598 | $52.86K | 1.15% |
| 48 | T&D HOLDING INC | — | 2,100 | $51.77K | 1.12% |
| 49 | HANNOVER RUECK S | — | 182 | $51.70K | 1.12% |
| 50 | RELX PLC | — | 1,421 | $50.29K | 1.09% |
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