Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
63
Top-10 weight
27.30%
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.
52
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.
571.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 2,469,101 | $136.12M | 6.27% |
| 2 | ASML Holding NV | — | 48,044 | $68.89M | 3.17% |
| 3 | TENCENT HOLDINGS LTD | — | 854,352 | $65.67M | 3.02% |
| 4 | HITACHI LTD | — | 1,457,837 | $50.59M | 2.33% |
| 5 | SCHNEIDER ELECTR | — | 167,861 | $48.13M | 2.22% |
| 6 | ASM INTL NV | — | 56,372 | $47.43M | 2.18% |
| 7 | RHEINMETALL AG | — | 22,126 | $46.72M | 2.15% |
| 8 | ROLLS-ROYCE HOLDINGS PLC | — | 2,787,007 | $46.59M | 2.14% |
| 9 | SIEMENS ENERGY AG | — | 268,891 | $46.07M | 2.12% |
| 10 | IBERDROLA SA | — | 1,952,405 | $43.90M | 2.02% |
| 11 | DSV PANALPINA A S | DSV | 150,517 | $42.26M | 1.95% |
| 12 | BANCO SANTANDER SA | — | 3,268,001 | $41.73M | 1.92% |
| 13 | NEXT VISION STAB | — | 439,324 | $39.53M | 1.82% |
| 14 | HEIDELBERG MATERIALS AG COMMON STOCK | HEI | 142,161 | $38.93M | 1.79% |
| 15 | SAFRAN SA | — | 108,892 | $38.91M | 1.79% |
| 16 | WHEATON PRECIOUS METALS CORP | — | 285,030 | $37.55M | 1.73% |
| 17 | MITSUBISHI HEAVY INDS LTD | — | 1,241,928 | $36.57M | 1.68% |
| 18 | ERSTE GROUP BANK | — | 278,027 | $36.09M | 1.66% |
| 19 | BANK HAPOALIM | — | 1,422,926 | $35.29M | 1.62% |
| 20 | ZURICH INSURANCE | — | 49,382 | $35.13M | 1.62% |
| 21 | CAMECO CORP | — | 278,769 | $34.48M | 1.59% |
| 22 | BANK LEUMI LE-IS | — | 1,421,632 | $34.27M | 1.58% |
| 23 | FRANCO-NEVADA CORP | — | 143,750 | $33.65M | 1.55% |
| 24 | SYNOPSYS INC | — | 72,305 | $33.63M | 1.55% |
| 25 | TOKYO ELECTRON | — | 125,400 | $33.41M | 1.54% |
| 26 | HOLCIM LTD | — | 320,006 | $32.98M | 1.52% |
| 27 | DISCO CORP | — | 76,690 | $32.69M | 1.50% |
| 28 | UBS GROUP AG | — | 690,098 | $32.49M | 1.50% |
| 29 | COMMERZBANK | — | 789,686 | $32.47M | 1.49% |
| 30 | S&P GLOBAL INC | — | 60,972 | $32.18M | 1.48% |
| 31 | 3I GROUP PLC | — | 694,823 | $31.92M | 1.47% |
| 32 | SHOPIFY INC CL A | — | 240,090 | $31.51M | 1.45% |
| 33 | LEGRAND SA COMMON STOCK | LR | 197,230 | $31.49M | 1.45% |
| 34 | SUMITOMO MITSUI FINL GROUP INC | — | 884,300 | $31.12M | 1.43% |
| 35 | CRH PLC | — | 254,541 | $30.95M | 1.42% |
| 36 | MERCADOLIBRE INC | — | 14,254 | $30.61M | 1.41% |
| 37 | ADVANTEST CORP | — | 185,600 | $30.59M | 1.41% |
| 38 | TRANSDIGM GROUP INC | — | 21,246 | $30.33M | 1.40% |
| 39 | HDFC BANK LTD | — | 2,952,306 | $29.92M | 1.38% |
| 40 | FERROVIAL SE | — | 438,803 | $29.66M | 1.37% |
| 41 | MUENCHENER RUE-R | — | 48,900 | $29.64M | 1.36% |
| 42 | ICICI BANK LTD | — | 1,994,548 | $29.50M | 1.36% |
| 43 | MASTERCARD INC CL A | — | 54,231 | $29.22M | 1.35% |
| 44 | CELESTICA INC SUB VTG | — | 103,709 | $29.14M | 1.34% |
| 45 | Hermes International SCA | — | 11,976 | $28.80M | 1.33% |
| 46 | LARSEN and TOUBRO LTD | — | 669,888 | $28.73M | 1.32% |
| 47 | RELX PLC | — | 806,906 | $28.61M | 1.32% |
| 48 | INTERCONTINENTAL HOTELS GROUP PLC | IHG | 209,254 | $28.21M | 1.30% |
| 49 | AVIVA PLC | — | 3,233,980 | $28.14M | 1.30% |
| 50 | WASTE CONNECTIONS INC | — | 165,772 | $27.73M | 1.28% |
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