Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
65
Top-10 weight
37.72%
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.
39
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.
558.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | 389,742 | $558.85M | 7.02% |
| 2 | TSMC | — | 6,441,000 | $355.09M | 4.46% |
| 3 | SAFRAN SA | — | 862,600 | $308.20M | 3.87% |
| 4 | Fidelity Cash Central Fund | — | 287,018,516 | $287.08M | 3.61% |
| 5 | CRH PLC | — | 2,307,066 | $282.41M | 3.55% |
| 6 | Airbus SE | — | 1,139,200 | $260.82M | 3.28% |
| 7 | SCHNEIDER ELECTR | — | 904,900 | $259.44M | 3.26% |
| 8 | UBS GROUP AG | — | 5,092,962 | $239.74M | 3.01% |
| 9 | LINDE PLC | — | 519,979 | $237.61M | 2.99% |
| 10 | BAE SYSTEMS PLC | — | 8,466,836 | $229.85M | 2.89% |
| 11 | MITSUBISHI HEAVY INDS LTD | — | 7,117,000 | $209.55M | 2.63% |
| 12 | ATLAS COPCO-A | — | 9,995,900 | $206.14M | 2.59% |
| 13 | ROLLS-ROYCE HOLDINGS PLC | — | 11,427,319 | $191.03M | 2.40% |
| 14 | Compass Group PLC | — | 5,967,000 | $178.92M | 2.25% |
| 15 | LEGRAND SA COMMON STOCK | LR | 1,072,600 | $171.25M | 2.15% |
| 16 | ASSA ABLOY AB SER B | — | 4,230,410 | $171.05M | 2.15% |
| 17 | Epiroc Aktiebolag | EPIA | 5,987,017 | $167.84M | 2.11% |
| 18 | ADVANTEST CORP | — | 997,900 | $164.46M | 2.07% |
| 19 | InterContinental Hotels Group PLC SPON ADS EACH REP 1 ORD SHS | IHG | 1,176,270 | $161.43M | 2.03% |
| 20 | GE VERNOVA LLC | — | 207,500 | $150.72M | 1.89% |
| 21 | KBC GROUP | — | 1,064,000 | $149.96M | 1.88% |
| 22 | ABB Ltd. (Registered) | ABLZF | 1,685,000 | $145.08M | 1.82% |
| 23 | SAP SE | — | 713,500 | $142.53M | 1.79% |
| 24 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 217,645 | $140.47M | 1.77% |
| 25 | TENCENT HOLDINGS LTD | — | 1,817,500 | $139.70M | 1.76% |
| 26 | ESSILORLUXOTTICA | — | 431,021 | $131.76M | 1.66% |
| 27 | NINTENDO CO LTD | — | 2,105,100 | $130.36M | 1.64% |
| 28 | SHERWIN WILLIAMS CO | — | 361,411 | $128.17M | 1.61% |
| 29 | FRANCO-NEVADA CORP | — | 500,980 | $117.27M | 1.47% |
| 30 | HOYA CORP | — | 661,800 | $110.63M | 1.39% |
| 31 | DISCO CORP | — | 253,000 | $107.84M | 1.36% |
| 32 | RELX PLC | — | 2,938,700 | $104.18M | 1.31% |
| 33 | RECRUIT HOLDINGS | — | 1,953,400 | $102.89M | 1.29% |
| 34 | KEYENCE CORP | — | 259,748 | $94.73M | 1.19% |
| 35 | Kone OYJ, Class B | KNYJF | 1,290,204 | $92.71M | 1.17% |
| 36 | SCHINDLER HLD-PC | — | 230,443 | $88.89M | 1.12% |
| 37 | ERSTE GROUP BANK | — | 681,900 | $88.51M | 1.11% |
| 38 | HOLCIM LTD | — | 855,000 | $88.12M | 1.11% |
| 39 | BE SEMICONDUCTOR | — | 385,564 | $75.18M | 0.94% |
| 40 | AZBIL CORP | — | 8,211,712 | $71.47M | 0.90% |
| 41 | HEIDELBERG MATERIALS AG COMMON STOCK | HEI | 235,000 | $64.36M | 0.81% |
| 42 | MASTERCARD INC CL A | — | 108,200 | $58.30M | 0.73% |
| 43 | VISA INC-CLASS A | — | 179,860 | $57.88M | 0.73% |
| 44 | ADDTECH AB-B SH | — | 1,767,090 | $57.69M | 0.72% |
| 45 | MOODYS CORP | — | 108,191 | $55.78M | 0.70% |
| 46 | EXPERIAN PLC COMMON STOCK USD.1 | EXPN | 1,453,084 | $55.04M | 0.69% |
| 47 | RHEINMETALL AG | — | 23,567 | $49.77M | 0.63% |
| 48 | Fidelity Securities Lending Cash Central Fund | — | 49,569,143 | $49.57M | 0.62% |
| 49 | KOMATSU LTD | — | 1,292,900 | $49.49M | 0.62% |
| 50 | GAMES WORKSHOP GROUP CO PLC | — | 196,900 | $45.94M | 0.58% |
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