Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
135
Top-10 weight
27.64%
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.
65
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.
414.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ZEGONA COMMUNICATIONS PLC | ZEG | 1,581,560 | $34.09M | 5.61% |
| 2 | ASML Holding NV | — | 15,126 | $21.69M | 3.57% |
| 3 | TSMC | — | 383,124 | $21.12M | 3.48% |
| 4 | HITACHI LTD | — | 454,323 | $15.77M | 2.60% |
| 5 | BANCO SANTANDER SA | — | 1,228,512 | $15.69M | 2.58% |
| 6 | Fidelity Cash Central Fund | — | 14,014,304 | $14.02M | 2.31% |
| 7 | Investor Aktiebolag | INVEB | 320,182 | $12.34M | 2.03% |
| 8 | SIEMENS AG-REG | — | 38,862 | $11.75M | 1.93% |
| 9 | ROLLS-ROYCE HOLDINGS PLC | — | 642,496 | $10.74M | 1.77% |
| 10 | ITOCHU CORP | — | 834,987 | $10.69M | 1.76% |
| 11 | ING GROEP NV | — | 354,533 | $10.46M | 1.72% |
| 12 | INTESA SANPAOLO | — | 1,468,982 | $10.40M | 1.71% |
| 13 | CAIXABANK SA | — | 781,083 | $10.31M | 1.70% |
| 14 | MITSUBISHI UFJ F | — | 544,845 | $9.87M | 1.62% |
| 15 | TENCENT HOLDINGS LTD | — | 125,530 | $9.65M | 1.59% |
| 16 | SCHNEIDER ELECTR | — | 32,748 | $9.39M | 1.55% |
| 17 | SAFRAN SA | — | 25,384 | $9.07M | 1.49% |
| 18 | NATWEST GROUP PLC | — | 932,176 | $8.50M | 1.40% |
| 19 | MITSUBISHI HEAVY INDS LTD | — | 269,810 | $7.94M | 1.31% |
| 20 | DSV PANALPINA A S | DSV | 27,826 | $7.81M | 1.29% |
| 21 | AXA | — | 169,064 | $7.71M | 1.27% |
| 22 | BANCO COM PORT-R | — | 6,787,611 | $7.36M | 1.21% |
| 23 | SUMITOMO MITSUI FINL GROUP INC | — | 207,676 | $7.31M | 1.20% |
| 24 | IMPERIAL BRANDS | — | 168,866 | $7.11M | 1.17% |
| 25 | NEC CORP | — | 206,605 | $6.96M | 1.15% |
| 26 | GAMES WORKSHOP GROUP CO PLC | — | 29,492 | $6.88M | 1.13% |
| 27 | IPERIONX LTD | — | 1,341,776 | $6.87M | 1.13% |
| 28 | MARUBENI CORP | — | 205,048 | $6.78M | 1.12% |
| 29 | Fresenius SE & Company KGaA | FRE | 119,623 | $6.69M | 1.10% |
| 30 | SK HYNIX INC | — | 10,515 | $6.59M | 1.08% |
| 31 | UCB SA | — | 20,209 | $6.12M | 1.01% |
| 32 | UNICREDIT SPA | — | 69,656 | $6.07M | 1.00% |
| 33 | HEIDELBERG MATERIALS AG COMMON STOCK | HEI | 21,816 | $5.97M | 0.98% |
| 34 | BRITISH AMERICAN TOBACCO PLC | — | 98,578 | $5.96M | 0.98% |
| 35 | AIB GROUP PLC | — | 525,894 | $5.89M | 0.97% |
| 36 | SAMSUNG ELECTRONICS CO LTD | — | 51,499 | $5.70M | 0.94% |
| 37 | SAP SE | — | 28,481 | $5.69M | 0.94% |
| 38 | IHI CORP | — | 243,825 | $5.62M | 0.93% |
| 39 | ADVANTEST CORP | — | 33,917 | $5.59M | 0.92% |
| 40 | MONTAGE TECHNO-A | — | 205,538 | $5.38M | 0.89% |
| 41 | Hermes International SCA | — | 2,148 | $5.17M | 0.85% |
| 42 | RHEINMETALL AG | — | 2,433 | $5.14M | 0.85% |
| 43 | AUTO1 GROUP SE | — | 148,401 | $4.91M | 0.81% |
| 44 | SHOPIFY INC CL A | — | 36,533 | $4.79M | 0.79% |
| 45 | FUJITSU LTD | — | 170,264 | $4.73M | 0.78% |
| 46 | LAGERCRANTZ-B SH | — | 210,648 | $4.63M | 0.76% |
| 47 | UBS GROUP AG | — | 95,624 | $4.50M | 0.74% |
| 48 | MERCADOLIBRE INC | — | 2,095 | $4.50M | 0.74% |
| 49 | BAE SYSTEMS PLC | — | 162,547 | $4.41M | 0.73% |
| 50 | Compass Group PLC | — | 146,562 | $4.39M | 0.72% |
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