Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
63
Top-10 weight
27.49%
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.
51
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.
573.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 18,453,068 | $1.02B | 6.17% |
| 2 | ASML Holding NV | — | 365,102 | $523.52M | 3.17% |
| 3 | TENCENT HOLDINGS LTD | — | 6,429,432 | $494.18M | 3.00% |
| 4 | HITACHI LTD | — | 11,065,815 | $383.99M | 2.33% |
| 5 | SCHNEIDER ELECTR | — | 1,274,148 | $365.30M | 2.22% |
| 6 | ASM INTL NV | — | 427,935 | $360.05M | 2.18% |
| 7 | RHEINMETALL AG | — | 168,083 | $354.94M | 2.15% |
| 8 | ROLLS-ROYCE HOLDINGS PLC | — | 21,154,886 | $353.65M | 2.14% |
| 9 | SIEMENS ENERGY AG | — | 2,041,019 | $349.71M | 2.12% |
| 10 | IBERDROLA SA | — | 14,782,715 | $332.36M | 2.02% |
| 11 | DSV PANALPINA A S | DSV | 1,142,833 | $320.88M | 1.95% |
| 12 | BANCO SANTANDER SA | — | 24,824,845 | $316.97M | 1.92% |
| 13 | HEIDELBERG MATERIALS AG COMMON STOCK | HEI | 1,079,543 | $295.66M | 1.79% |
| 14 | SAFRAN SA | — | 826,693 | $295.37M | 1.79% |
| 15 | NEXT VISION STAB | — | 3,217,468 | $289.50M | 1.76% |
| 16 | WHEATON PRECIOUS METALS CORP | — | 2,165,300 | $285.27M | 1.73% |
| 17 | MITSUBISHI HEAVY INDS LTD | — | 9,434,589 | $277.79M | 1.68% |
| 18 | ERSTE GROUP BANK | — | 2,112,098 | $274.14M | 1.66% |
| 19 | BANK HAPOALIM | — | 10,809,590 | $268.07M | 1.63% |
| 20 | ZURICH INSURANCE | — | 375,139 | $266.88M | 1.62% |
| 21 | BANK LEUMI LE-IS | — | 10,799,761 | $260.37M | 1.58% |
| 22 | CAMECO CORP | — | 2,099,222 | $259.63M | 1.57% |
| 23 | FRANCO-NEVADA CORP | — | 1,092,034 | $255.63M | 1.55% |
| 24 | SYNOPSYS INC | — | 549,140 | $255.41M | 1.55% |
| 25 | TOKYO ELECTRON | — | 950,242 | $253.20M | 1.54% |
| 26 | HOLCIM LTD | — | 2,430,999 | $250.56M | 1.52% |
| 27 | DISCO CORP | — | 582,589 | $248.33M | 1.51% |
| 28 | UBS GROUP AG | — | 5,242,492 | $246.78M | 1.50% |
| 29 | COMMERZBANK | — | 5,999,031 | $246.68M | 1.50% |
| 30 | S&P GLOBAL INC | — | 463,185 | $244.46M | 1.48% |
| 31 | 3I GROUP PLC | — | 5,278,387 | $242.48M | 1.47% |
| 32 | SHOPIFY INC CL A | — | 1,822,748 | $239.20M | 1.45% |
| 33 | LEGRAND SA COMMON STOCK | LR | 1,498,145 | $239.19M | 1.45% |
| 34 | SUMITOMO MITSUI FINL GROUP INC | — | 6,746,300 | $237.41M | 1.44% |
| 35 | CRH PLC | — | 1,933,678 | $235.12M | 1.43% |
| 36 | MERCADOLIBRE INC | — | 108,288 | $232.58M | 1.41% |
| 37 | ADVANTEST CORP | — | 1,406,892 | $231.86M | 1.41% |
| 38 | TRANSDIGM GROUP INC | — | 161,403 | $230.41M | 1.40% |
| 39 | HDFC BANK LTD | — | 22,427,874 | $227.29M | 1.38% |
| 40 | FERROVIAL SE | — | 3,333,466 | $225.30M | 1.37% |
| 41 | INTERCONTINENTAL HOTELS GROUP PLC | IHG | 1,666,605 | $224.66M | 1.36% |
| 42 | ICICI BANK LTD | — | 15,152,044 | $224.10M | 1.36% |
| 43 | MUENCHENER RUE-R | — | 368,600 | $223.40M | 1.35% |
| 44 | MASTERCARD INC CL A | — | 412,206 | $222.09M | 1.35% |
| 45 | CELESTICA INC SUB VTG | — | 787,293 | $221.22M | 1.34% |
| 46 | Hermes International SCA | — | 90,980 | $218.81M | 1.33% |
| 47 | LARSEN and TOUBRO LTD | — | 5,088,960 | $218.24M | 1.32% |
| 48 | RELX PLC | — | 6,129,849 | $217.32M | 1.32% |
| 49 | AVIVA PLC | — | 24,521,443 | $213.34M | 1.29% |
| 50 | WASTE CONNECTIONS INC | — | 1,259,329 | $210.68M | 1.28% |
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