Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
138
Top-10 weight
26.12%
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.
72
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.
423.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 8,315,000 | $458.40M | 3.67% |
| 2 | ZEGONA COMMUNICATIONS PLC | ZEG | 20,594,092 | $443.83M | 3.55% |
| 3 | ASML Holding NV | — | 288,914 | $414.28M | 3.32% |
| 4 | HITACHI LTD | — | 9,852,081 | $341.87M | 2.74% |
| 5 | BANCO SANTANDER SA | — | 26,640,500 | $340.15M | 2.72% |
| 6 | Fidelity Cash Central Fund | — | 309,710,500 | $309.77M | 2.48% |
| 7 | SIEMENS AG-REG | — | 842,737 | $254.78M | 2.04% |
| 8 | Investor Aktiebolag | INVEB | 6,361,033 | $245.09M | 1.96% |
| 9 | ROLLS-ROYCE HOLDINGS PLC | — | 13,942,767 | $233.08M | 1.87% |
| 10 | ITOCHU CORP | — | 18,106,835 | $231.81M | 1.86% |
| 11 | CAIXABANK SA | — | 16,937,953 | $223.58M | 1.79% |
| 12 | TENCENT HOLDINGS LTD | — | 2,722,700 | $209.27M | 1.68% |
| 13 | SCHNEIDER ELECTR | — | 710,165 | $203.61M | 1.63% |
| 14 | INTESA SANPAOLO | — | 28,679,000 | $203.03M | 1.63% |
| 15 | ING GROEP NV | — | 6,819,779 | $201.12M | 1.61% |
| 16 | SAFRAN SA | — | 550,475 | $196.68M | 1.58% |
| 17 | MITSUBISHI UFJ F | — | 10,547,086 | $191.01M | 1.53% |
| 18 | NATWEST GROUP PLC | — | 20,214,400 | $184.25M | 1.48% |
| 19 | MITSUBISHI HEAVY INDS LTD | — | 5,850,891 | $172.27M | 1.38% |
| 20 | AXA | — | 3,666,199 | $167.18M | 1.34% |
| 21 | DSV PANALPINA A S | DSV | 582,100 | $163.44M | 1.31% |
| 22 | BANCO COM PORT-R | — | 147,192,100 | $159.54M | 1.28% |
| 23 | Fresenius SE & Company KGaA | FRE | 2,702,300 | $151.22M | 1.21% |
| 24 | MARUBENI CORP | — | 4,446,500 | $146.96M | 1.18% |
| 25 | SK HYNIX INC | — | 233,820 | $146.51M | 1.17% |
| 26 | SUMITOMO MITSUI FINL GROUP INC | — | 3,942,618 | $138.74M | 1.11% |
| 27 | IMPERIAL BRANDS | — | 3,223,468 | $135.77M | 1.09% |
| 28 | IPERIONX LTD | — | 26,335,995 | $134.79M | 1.08% |
| 29 | NEC CORP | — | 3,998,300 | $134.60M | 1.08% |
| 30 | UCB SA | — | 438,102 | $132.63M | 1.06% |
| 31 | GAMES WORKSHOP GROUP CO PLC | — | 567,257 | $132.34M | 1.06% |
| 32 | UNICREDIT SPA | — | 1,510,502 | $131.63M | 1.05% |
| 33 | HEIDELBERG MATERIALS AG COMMON STOCK | HEI | 473,100 | $129.57M | 1.04% |
| 34 | AIB GROUP PLC | — | 11,404,100 | $127.74M | 1.02% |
| 35 | SAMSUNG ELECTRONICS CO LTD | — | 1,139,220 | $126.04M | 1.01% |
| 36 | BRITISH AMERICAN TOBACCO PLC | — | 2,063,603 | $124.67M | 1.00% |
| 37 | SAP SE | — | 617,621 | $123.38M | 0.99% |
| 38 | IHI CORP | — | 5,287,400 | $121.90M | 0.98% |
| 39 | ADVANTEST CORP | — | 735,500 | $121.21M | 0.97% |
| 40 | Hermes International SCA | — | 46,601 | $112.08M | 0.90% |
| 41 | RHEINMETALL AG | — | 52,774 | $111.44M | 0.89% |
| 42 | AUTO1 GROUP SE | — | 3,218,100 | $106.43M | 0.85% |
| 43 | MONTAGE TECHNO-A | — | 3,884,700 | $101.62M | 0.81% |
| 44 | MERCADOLIBRE INC | — | 45,451 | $97.62M | 0.78% |
| 45 | UBS GROUP AG | — | 2,073,630 | $97.61M | 0.78% |
| 46 | BAE SYSTEMS PLC | — | 3,524,863 | $95.69M | 0.77% |
| 47 | Compass Group PLC | — | 3,178,231 | $95.30M | 0.76% |
| 48 | Hexagon Aktiebolag | HEXAB SS | 8,291,100 | $93.48M | 0.75% |
| 49 | SHOPIFY INC CL A | — | 707,400 | $92.82M | 0.74% |
| 50 | FUJITSU LTD | — | 3,334,400 | $92.65M | 0.74% |
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