Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
164
Top-10 weight
24.10%
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.
74
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.
443.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 41,302 | $2.32M | 6.57% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 8,577 | $948.91K | 2.68% |
| 3 | TENCENT HOLDINGS LTD | — | 12,113 | $939.63K | 2.66% |
| 4 | ASML HOLDING-NY | — | 580 | $825.34K | 2.33% |
| 5 | HITACHI LTD | — | 17,829 | $617.61K | 1.75% |
| 6 | SAFRAN SA | — | 1,717 | $612.61K | 1.73% |
| 7 | CAIXABANK SA | — | 44,038 | $582.30K | 1.65% |
| 8 | SK HYNIX INC | — | 915 | $573.32K | 1.62% |
| 9 | BANCO SANTANDER SA | — | 44,075 | $563.19K | 1.59% |
| 10 | SCHNEIDER ELECTR | — | 1,868 | $536.51K | 1.52% |
| 11 | UNICREDIT SPA | — | 6,040 | $525.87K | 1.49% |
| 12 | ROLLS-ROYCE HOLDINGS PLC | — | 31,412 | $520.52K | 1.47% |
| 13 | FRANCO-NEVADA CORP | — | 2,005 | $469.34K | 1.33% |
| 14 | Investor Aktiebolag | INVEB | 11,867 | $457.23K | 1.29% |
| 15 | MITSUBISHI HEAVY INDS LTD | — | 15,317 | $447.26K | 1.26% |
| 16 | BABA-W | — | 20,599 | $446.15K | 1.26% |
| 17 | BAE SYSTEMS PLC | — | 16,385 | $442.58K | 1.25% |
| 18 | HDFC BANK LTD SPON ADR | — | 13,379 | $433.21K | 1.22% |
| 19 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 2,214 | $414.49K | 1.17% |
| 20 | DSV PANALPINA A S | DSV | 1,410 | $395.90K | 1.12% |
| 21 | SUMITOMO MITSUI FINL GROUP INC | — | 11,085 | $391.94K | 1.11% |
| 22 | HEIDELBERG MATERIALS AG COMMON STOCK | HEI | 1,359 | $372.60K | 1.05% |
| 23 | CAN NATURAL RES | — | 9,811 | $364.80K | 1.03% |
| 24 | ZURICH INSURANCE | — | 512 | $363.61K | 1.03% |
| 25 | DEUTSCHE BOERSE | — | 1,390 | $351.44K | 0.99% |
| 26 | IMPERIAL OIL LTD | — | 3,475 | $351.09K | 0.99% |
| 27 | HOLCIM LTD | — | 3,399 | $349.73K | 0.99% |
| 28 | KBC GROUP | — | 2,465 | $347.41K | 0.98% |
| 29 | RELX PLC | — | 9,839 | $347.22K | 0.98% |
| 30 | ADVANTEST CORP | — | 2,074 | $341.80K | 0.97% |
| 31 | NATWEST GROUP PLC | — | 37,529 | $341.60K | 0.97% |
| 32 | Compass Group PLC | — | 11,413 | $341.54K | 0.97% |
| 33 | Larsen & Toubro Ltd. | — | 7,650 | $325.89K | 0.92% |
| 34 | CONSTELLATION SOFTWARE INC | — | 175 | $322.97K | 0.91% |
| 35 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | 8,621 | $319.03K | 0.90% |
| 36 | AXA | — | 6,985 | $318.19K | 0.90% |
| 37 | CAMECO CORP | — | 2,555 | $316.00K | 0.89% |
| 38 | SHOPIFY INC CL A | — | 2,407 | $315.84K | 0.89% |
| 39 | ICICI Bank Ltd | — | 10,693 | $313.20K | 0.89% |
| 40 | HANNOVER RUECK S | — | 1,025 | $290.14K | 0.82% |
| 41 | BANK CENTRAL ASI | — | 655,975 | $289.20K | 0.82% |
| 42 | KINGSPAN GROUP | — | 3,291 | $286.72K | 0.81% |
| 43 | LLOYDS BANKING | — | 189,626 | $282.70K | 0.80% |
| 44 | ANTOFAGASTA PLC | — | 5,606 | $279.84K | 0.79% |
| 45 | MERCADOLIBRE INC | — | 125 | $268.47K | 0.76% |
| 46 | ITOCHU CORP | — | 21,025 | $267.77K | 0.76% |
| 47 | ASM INTL NV | — | 316 | $265.87K | 0.75% |
| 48 | 3I GROUP PLC | — | 5,789 | $265.45K | 0.75% |
| 49 | UBS GROUP AG | — | 5,600 | $263.61K | 0.75% |
| 50 | HOYA CORP | — | 1,571 | $262.61K | 0.74% |
1 / 4
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.