Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
107
Top-10 weight
24.55%
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.
69
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.
445.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | 444 | $639.76K | 4.08% |
| 2 | HITACHI LTD | — | 12,147 | $420.78K | 2.68% |
| 3 | SCHNEIDER ELECTR | — | 1,412 | $405.54K | 2.59% |
| 4 | BANCO SANTANDER SA | — | 31,341 | $400.48K | 2.55% |
| 5 | SAFRAN SA | — | 1,066 | $380.34K | 2.43% |
| 6 | ROLLS-ROYCE HOLDINGS PLC | — | 20,542 | $340.40K | 2.17% |
| 7 | CAIXABANK SA | — | 25,530 | $337.57K | 2.15% |
| 8 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 1,717 | $321.45K | 2.05% |
| 9 | MITSUBISHI HEAVY INDS LTD | — | 10,543 | $307.86K | 1.96% |
| 10 | UNICREDIT SPA | — | 3,353 | $291.93K | 1.86% |
| 11 | Investor Aktiebolag | INVEB | 7,305 | $281.46K | 1.79% |
| 12 | DSV PANALPINA A S | DSV | 1,000 | $280.78K | 1.79% |
| 13 | ZURICH INSURANCE | — | 390 | $276.97K | 1.77% |
| 14 | BAE SYSTEMS PLC | — | 9,820 | $265.25K | 1.69% |
| 15 | SHELL PLC | — | 6,930 | $264.95K | 1.69% |
| 16 | SUMITOMO MITSUI FINL GROUP INC | — | 7,328 | $259.10K | 1.65% |
| 17 | KBC GROUP | — | 1,836 | $258.76K | 1.65% |
| 18 | DEUTSCHE BOERSE | — | 994 | $251.32K | 1.60% |
| 19 | SAP SE | — | 1,191 | $240.79K | 1.54% |
| 20 | Compass Group PLC | — | 8,042 | $240.66K | 1.53% |
| 21 | ITOCHU CORP | — | 18,125 | $230.84K | 1.47% |
| 22 | ADVANTEST CORP | — | 1,361 | $224.30K | 1.43% |
| 23 | NATWEST GROUP PLC | — | 24,195 | $220.23K | 1.40% |
| 24 | HOLCIM LTD | — | 2,058 | $211.75K | 1.35% |
| 25 | HOYA CORP | — | 1,265 | $211.46K | 1.35% |
| 26 | ASM INTL NV | — | 248 | $208.66K | 1.33% |
| 27 | RELX PLC | — | 5,853 | $206.55K | 1.32% |
| 28 | SPONSORED ADR | BTI | 3,373 | $204.67K | 1.31% |
| 29 | 3I GROUP PLC | — | 4,418 | $202.58K | 1.29% |
| 30 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | 5,446 | $201.53K | 1.29% |
| 31 | HEIDELBERG MATERIALS AG COMMON STOCK | HEI | 732 | $200.69K | 1.28% |
| 32 | LLOYDS BANKING | — | 128,783 | $191.99K | 1.22% |
| 33 | HANNOVER RUECK S | — | 646 | $182.86K | 1.17% |
| 34 | LEGRAND SA COMMON STOCK | LR | 1,123 | $179.70K | 1.15% |
| 35 | NINTENDO CO LTD | — | 2,704 | $175.68K | 1.12% |
| 36 | UBS GROUP AG | — | 3,625 | $170.64K | 1.09% |
| 37 | Hermes International SCA | — | 69 | $165.95K | 1.06% |
| 38 | SHIN-ETSU CHEM | — | 4,850 | $160.74K | 1.02% |
| 39 | AXA | — | 3,460 | $157.61K | 1.00% |
| 40 | Halma PLC | — | 3,234 | $156.83K | 1.00% |
| 41 | ESSILORLUXOTTICA | — | 512 | $156.52K | 1.00% |
| 42 | ASSA ABLOY AB SER B | — | 3,746 | $151.35K | 0.97% |
| 43 | KINGSPAN GROUP | — | 1,711 | $149.07K | 0.95% |
| 44 | DANONE SA | — | 1,903 | $148.52K | 0.95% |
| 45 | Fresenius SE & Company KGaA | FRE | 2,628 | $147.06K | 0.94% |
| 46 | IBERDROLA SA | — | 6,503 | $145.88K | 0.93% |
| 47 | RHEINMETALL AG | — | 69 | $145.71K | 0.93% |
| 48 | DIPLOMA PLC COMMON STOCK | DPLM | 1,926 | $140.21K | 0.89% |
| 49 | IMPERIAL OIL LTD | — | 1,361 | $137.50K | 0.88% |
| 50 | FUJIFILM HOLDING | — | 6,594 | $131.53K | 0.84% |
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