Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
142
Top-10 weight
22.83%
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.
468.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML HOLDING-NY | — | 289,380 | $411.79M | 2.91% |
| 2 | HITACHI LTD | — | 11,202,891 | $388.74M | 2.74% |
| 3 | BANCO SANTANDER SA | — | 27,400,286 | $349.85M | 2.47% |
| 4 | Fidelity Cash Central Fund | — | 348,726,961 | $348.80M | 2.46% |
| 5 | LLOYDS BANKING | — | 212,866,266 | $317.85M | 2.24% |
| 6 | ROLLS-ROYCE HOLDINGS PLC | — | 18,266,364 | $305.36M | 2.15% |
| 7 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 916,797 | $303.06M | 2.14% |
| 8 | NATWEST GROUP PLC | — | 31,665,932 | $288.63M | 2.04% |
| 9 | DSV PANALPINA A S | DSV | 942,003 | $264.49M | 1.87% |
| 10 | CAIXABANK SA | — | 18,966,702 | $250.36M | 1.77% |
| 11 | ALLIANZ SE (REGD) | — | 535,117 | $235.62M | 1.66% |
| 12 | SCHNEIDER ELECTR | — | 816,101 | $233.98M | 1.65% |
| 13 | SHELL PLC | — | 6,011,122 | $231.06M | 1.63% |
| 14 | MITSUBISHI HEAVY INDS LTD | — | 7,406,338 | $218.07M | 1.54% |
| 15 | SK HYNIX INC | — | 329,520 | $206.47M | 1.46% |
| 16 | ITOCHU CORP | — | 15,552,020 | $199.11M | 1.40% |
| 17 | SUMITOMO MITSUI FINL GROUP INC | — | 5,625,627 | $197.97M | 1.40% |
| 18 | KBC GROUP | — | 1,392,200 | $196.21M | 1.38% |
| 19 | HOYA CORP | — | 1,136,572 | $189.99M | 1.34% |
| 20 | ADVANTEST CORP | — | 1,151,300 | $189.74M | 1.34% |
| 21 | AIA Group Ltd | — | 16,382,439 | $189.01M | 1.33% |
| 22 | ASTRAZENECA PLC | — | 962,811 | $179.39M | 1.27% |
| 23 | BRITISH AMERICAN TOBACCO PLC | — | 2,933,700 | $177.24M | 1.25% |
| 24 | SIEMENS ENERGY AG | — | 1,016,693 | $174.20M | 1.23% |
| 25 | CRH PLC | — | 1,431,045 | $174.00M | 1.23% |
| 26 | SAFRAN SA | — | 470,591 | $168.14M | 1.19% |
| 27 | Investor Aktiebolag | INVEB | 4,278,859 | $164.86M | 1.16% |
| 28 | RENESAS ELECTRON | — | 9,913,805 | $164.82M | 1.16% |
| 29 | SIEMENS AG-REG | — | 537,424 | $162.48M | 1.15% |
| 30 | DBS GROUP HLDGS | — | 3,347,200 | $155.77M | 1.10% |
| 31 | UNICREDIT SPA | — | 1,756,015 | $153.03M | 1.08% |
| 32 | SAP SE | — | 758,085 | $151.44M | 1.07% |
| 33 | SAMSUNG ELECTRONICS CO LTD | — | 1,357,000 | $150.13M | 1.06% |
| 34 | PROSUS NV | — | 2,557,150 | $147.04M | 1.04% |
| 35 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 226,755 | $146.35M | 1.03% |
| 36 | ANTOFAGASTA PLC | — | 2,869,200 | $143.22M | 1.01% |
| 37 | FRANCO-NEVADA CORP | — | 604,751 | $141.56M | 1.00% |
| 38 | HEIDELBERG MATERIALS AG COMMON STOCK | HEI | 503,595 | $137.92M | 0.97% |
| 39 | COCA-COLA HBC AG | — | 2,385,000 | $128.91M | 0.91% |
| 40 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 683,254 | $127.95M | 0.90% |
| 41 | CIE FINANCI-REG | — | 658,802 | $127.88M | 0.90% |
| 42 | Fresenius SE & Company KGaA | FRE | 2,205,595 | $123.43M | 0.87% |
| 43 | HOLCIM LTD | — | 1,196,649 | $123.34M | 0.87% |
| 44 | ZURICH INSURANCE | — | 171,260 | $121.84M | 0.86% |
| 45 | IMPERIAL OIL LTD | — | 1,160,614 | $117.26M | 0.83% |
| 46 | MUENCHENER RUE-R | — | 185,942 | $112.70M | 0.80% |
| 47 | FUJITSU LTD | — | 4,042,808 | $112.33M | 0.79% |
| 48 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 246,990 | $112.32M | 0.79% |
| 49 | CAN NATURAL RES | — | 2,926,551 | $108.82M | 0.77% |
| 50 | INTERCONTINENTAL HOTELS GROUP PLC | IHG | 805,925 | $108.64M | 0.77% |
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