Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
36
Top-10 weight
53.33%
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.
23
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.
551.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 215,534 | $71.25M | 9.91% |
| 2 | ASML Holding NV | — | 39,992 | $57.62M | 8.02% |
| 3 | LONDON STOCK EXCHANGE GRP PLC | — | 353,680 | $39.31M | 5.47% |
| 4 | INTERCONTINENTAL HOTELS GROUP PLC | IHG | 280,512 | $37.81M | 5.26% |
| 5 | KEYENCE CORP | — | 87,120 | $31.77M | 4.42% |
| 6 | ESSILORLUXOTTICA | — | 103,416 | $31.61M | 4.40% |
| 7 | CIE FINANCI-REG | — | 154,815 | $29.95M | 4.17% |
| 8 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 45,402 | $29.43M | 4.09% |
| 9 | NESTLE SA (REG) | — | 301,916 | $28.68M | 3.99% |
| 10 | S&P GLOBAL INC | — | 47,483 | $25.06M | 3.49% |
| 11 | SCHINDLER HLD-PC | — | 61,432 | $23.70M | 3.30% |
| 12 | Amadeus IT Holding, S.A. | AMS | 339,304 | $22.77M | 3.17% |
| 13 | SAP SE | — | 106,910 | $21.61M | 3.01% |
| 14 | CAN NATL RAILWAY | — | 188,909 | $18.18M | 2.53% |
| 15 | AON PLC | — | 51,627 | $18.05M | 2.51% |
| 16 | GEBERIT INTERNATINAL AG | GEBN | 23,344 | $17.80M | 2.48% |
| 17 | ALCON INC | — | 219,634 | $17.73M | 2.47% |
| 18 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 92,470 | $17.31M | 2.41% |
| 19 | INDITEX SA | — | 250,800 | $16.35M | 2.27% |
| 20 | UNILEVER PLC | — | 218,826 | $14.83M | 2.06% |
| 21 | HOWDEN JOINERY G | — | 1,248,226 | $14.30M | 1.99% |
| 22 | RATIONAL Aktiengesellschaft | RTLLF | 17,170 | $13.80M | 1.92% |
| 23 | INTERTEK GROUP PLC COMMON STOCK GBP.01 | ITRK | 220,118 | $13.45M | 1.87% |
| 24 | DIAGEO PLC | — | 584,211 | $13.39M | 1.86% |
| 25 | AIR LIQUIDE-PRIM | — | 66,712 | $12.49M | 1.74% |
| 26 | HDFC BANK LTD SPON ADR | — | 384,036 | $12.44M | 1.73% |
| 27 | ATLAS COPCO-A | — | 599,598 | $12.37M | 1.72% |
| 28 | Ashtead Group PLC | — | 182,039 | $11.67M | 1.62% |
| 29 | L'OREAL SA (TEMP) | — | 23,982 | $11.00M | 1.53% |
| 30 | L'OREAL SA ORD | — | 22,148 | $10.16M | 1.41% |
| 31 | SPIRAX GROUP PLC COMMON STOCK | SPX | 77,741 | $7.73M | 1.08% |
| 32 | COMMONW BK AUSTR | — | 62,625 | $6.51M | 0.91% |
| 33 | AIR LIQUIDE SA - PF - 2028 | — | 29,500 | $5.52M | 0.77% |
| 34 | L'OREAL SA | — | 2,200 | $1.01M | 0.14% |
| 35 | NYLI U.S. Government Liquidity Fund | — | 589,713 | $589.71K | 0.08% |
| 36 | FX Spot Contract: EUR/USD SETTLE 2026-01-05 | — | 11,718 | $13.89K | 0.00% |
| 37 | Danish Krone | — | -0 | $0 | 0.00% |
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