Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
45
Top-10 weight
49.92%
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.
27
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.
366.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CAIXABANK SA | — | 9,212,797 | $121.61M | 7.35% |
| 2 | SK HYNIX INC | — | 167,000 | $104.64M | 6.32% |
| 3 | MITSUBISHI HEAVY INDS LTD | — | 3,511,970 | $103.41M | 6.25% |
| 4 | Investor Aktiebolag | INVEB | 2,093,278 | $80.65M | 4.87% |
| 5 | RENESAS ELECTRON | — | 4,566,530 | $75.92M | 4.59% |
| 6 | Fidelity Cash Central Fund | — | 73,959,063 | $73.97M | 4.47% |
| 7 | SAMSUNG ELECTRONICS CO LTD | — | 666,130 | $73.70M | 4.45% |
| 8 | HEIDELBERG MATERIALS AG COMMON STOCK | HEI | 264,696 | $72.49M | 4.38% |
| 9 | Fresenius SE & Company KGaA | FRE | 1,156,083 | $64.69M | 3.91% |
| 10 | ITOCHU CORP | — | 4,703,445 | $60.22M | 3.64% |
| 11 | ANTOFAGASTA PLC | — | 1,203,126 | $60.06M | 3.63% |
| 12 | KINGSPAN GROUP | — | 570,375 | $49.69M | 3.00% |
| 13 | UCB SA | — | 164,081 | $49.67M | 3.00% |
| 14 | COCA-COLA HBC AG | — | 916,800 | $49.55M | 2.99% |
| 15 | EBARA CORP | — | 1,620,036 | $48.74M | 2.94% |
| 16 | FINECOBANK SPA | — | 1,719,402 | $45.55M | 2.75% |
| 17 | HANNOVER RUECK S | — | 156,063 | $44.18M | 2.67% |
| 18 | DOLLARAMA INC | — | 317,100 | $42.73M | 2.58% |
| 19 | ARISTOCRAT LEISURE LTD COMMON STOCK | ARLUF | 966,525 | $36.05M | 2.18% |
| 20 | FAST RETAILING CO LTD | — | 86,283 | $32.78M | 1.98% |
| 21 | CONVATEC GROUP P | — | 9,606,124 | $30.23M | 1.83% |
| 22 | KAWASAKI HVY IND | — | 360,267 | $29.97M | 1.81% |
| 23 | COMMERZBANK | — | 699,349 | $28.76M | 1.74% |
| 24 | TOYOTA TSUSHO | — | 725,200 | $26.27M | 1.59% |
| 25 | Sartorius Aktiengesellschaft | SRT3 | 85,500 | $23.90M | 1.44% |
| 26 | GAMES WORKSHOP GROUP CO PLC | — | 85,882 | $20.04M | 1.21% |
| 27 | AIRTAC INTERNATI | — | 522,000 | $18.85M | 1.14% |
| 28 | BAYCURRENT INC | — | 510,655 | $17.95M | 1.08% |
| 29 | BE SEMICONDUCTOR | — | 91,779 | $17.90M | 1.08% |
| 30 | AMUNDI SA | — | 201,397 | $17.89M | 1.08% |
| 31 | RS GROUP PLC | — | 1,572,126 | $14.41M | 0.87% |
| 32 | INTERPUMP SPA | — | 238,800 | $13.84M | 0.84% |
| 33 | JAPAN STEEL WORK | — | 240,186 | $13.25M | 0.80% |
| 34 | Fidelity Securities Lending Cash Central Fund | — | 13,190,556 | $13.19M | 0.80% |
| 35 | INTERTEK GROUP PLC COMMON STOCK GBP.01 | ITRK | 208,688 | $12.75M | 0.77% |
| 36 | INDUTRADE AB | — | 501,479 | $11.77M | 0.71% |
| 37 | NISSAN CHEMICAL | — | 321,288 | $11.05M | 0.67% |
| 38 | CONSTELLATION SOFTWARE INC | — | 5,659 | $10.44M | 0.63% |
| 39 | ADMIRAL GROUP PLC | — | 263,800 | $9.93M | 0.60% |
| 40 | FINANCIERE DE TU | — | 36,400 | $9.25M | 0.56% |
| 41 | VISIONAL INC | — | 127,600 | $7.02M | 0.42% |
| 42 | NEC CORP | — | 175,700 | $5.91M | 0.36% |
| 43 | JERONIMO MARTINS | — | 223,700 | $5.28M | 0.32% |
| 44 | RECORDATI SPA | — | 91,437 | $5.02M | 0.30% |
| 45 | CONSTELLATION SO | — | 10,836 | $1 | 0.00% |
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