Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
142
Top-10 weight
22.97%
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.
82
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.
467.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML HOLDING-NY | — | 35,450 | $50.45M | 2.90% |
| 2 | HITACHI LTD | — | 1,364,040 | $47.33M | 2.72% |
| 3 | Fidelity Cash Central Fund | — | 45,479,830 | $45.49M | 2.61% |
| 4 | BANCO SANTANDER SA | — | 3,370,605 | $43.04M | 2.47% |
| 5 | LLOYDS BANKING | — | 26,153,400 | $39.05M | 2.24% |
| 6 | ROLLS-ROYCE HOLDINGS PLC | — | 2,238,538 | $37.42M | 2.15% |
| 7 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 111,867 | $36.98M | 2.13% |
| 8 | NATWEST GROUP PLC | — | 3,890,600 | $35.46M | 2.04% |
| 9 | DSV PANALPINA A S | DSV | 115,900 | $32.54M | 1.87% |
| 10 | CAIXABANK SA | — | 2,333,222 | $30.80M | 1.77% |
| 11 | ALLIANZ SE (REGD) | — | 65,590 | $28.88M | 1.66% |
| 12 | SCHNEIDER ELECTR | — | 99,619 | $28.56M | 1.64% |
| 13 | SHELL PLC | — | 736,301 | $28.30M | 1.63% |
| 14 | MITSUBISHI HEAVY INDS LTD | — | 901,618 | $26.55M | 1.53% |
| 15 | SK HYNIX INC | — | 40,380 | $25.30M | 1.45% |
| 16 | ITOCHU CORP | — | 1,898,075 | $24.30M | 1.40% |
| 17 | SUMITOMO MITSUI FINL GROUP INC | — | 685,030 | $24.11M | 1.39% |
| 18 | KBC GROUP | — | 170,700 | $24.06M | 1.38% |
| 19 | HOYA CORP | — | 139,785 | $23.37M | 1.34% |
| 20 | ADVANTEST CORP | — | 141,500 | $23.32M | 1.34% |
| 21 | AIA Group Ltd | — | 1,995,582 | $23.02M | 1.32% |
| 22 | ASTRAZENECA PLC | — | 117,989 | $21.98M | 1.26% |
| 23 | BRITISH AMERICAN TOBACCO PLC | — | 360,900 | $21.80M | 1.25% |
| 24 | CRH PLC | — | 174,247 | $21.19M | 1.22% |
| 25 | SIEMENS ENERGY AG | — | 123,500 | $21.16M | 1.22% |
| 26 | SAFRAN SA | — | 57,558 | $20.56M | 1.18% |
| 27 | Investor Aktiebolag | INVEB | 525,891 | $20.26M | 1.16% |
| 28 | RENESAS ELECTRON | — | 1,214,644 | $20.19M | 1.16% |
| 29 | SIEMENS AG-REG | — | 65,580 | $19.83M | 1.14% |
| 30 | DBS GROUP HLDGS | — | 411,400 | $19.15M | 1.10% |
| 31 | UNICREDIT SPA | — | 213,936 | $18.64M | 1.07% |
| 32 | SAP SE | — | 92,874 | $18.55M | 1.07% |
| 33 | SAMSUNG ELECTRONICS CO LTD | — | 164,920 | $18.25M | 1.05% |
| 34 | PROSUS NV | — | 311,900 | $17.93M | 1.03% |
| 35 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 27,756 | $17.91M | 1.03% |
| 36 | ANTOFAGASTA PLC | — | 351,600 | $17.55M | 1.01% |
| 37 | FRANCO-NEVADA CORP | — | 73,489 | $17.20M | 0.99% |
| 38 | HEIDELBERG MATERIALS AG COMMON STOCK | HEI | 61,800 | $16.93M | 0.97% |
| 39 | COCA-COLA HBC AG | — | 293,000 | $15.84M | 0.91% |
| 40 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 83,918 | $15.71M | 0.90% |
| 41 | CIE FINANCI-REG | — | 80,224 | $15.57M | 0.90% |
| 42 | HOLCIM LTD | — | 146,739 | $15.12M | 0.87% |
| 43 | Fresenius SE & Company KGaA | FRE | 268,645 | $15.03M | 0.86% |
| 44 | ZURICH INSURANCE | — | 21,000 | $14.94M | 0.86% |
| 45 | IMPERIAL OIL LTD | — | 141,974 | $14.34M | 0.82% |
| 46 | MUENCHENER RUE-R | — | 22,782 | $13.81M | 0.79% |
| 47 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 30,270 | $13.76M | 0.79% |
| 48 | FUJITSU LTD | — | 491,153 | $13.65M | 0.78% |
| 49 | INTERCONTINENTAL HOTELS GROUP PLC | IHG | 98,778 | $13.32M | 0.77% |
| 50 | CAN NATURAL RES | — | 357,202 | $13.28M | 0.76% |
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