Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
2160
Top-10 weight
13.46%
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.
254
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.
387.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 2,553,000 | $140.75M | 3.58% |
| 2 | ASML Holding NV | — | 41,087 | $58.91M | 1.50% |
| 3 | SAMSUNG ELECTRONICS CO LTD | — | 525,563 | $58.15M | 1.48% |
| 4 | TENCENT HOLDINGS LTD | — | 648,700 | $49.86M | 1.27% |
| 5 | Fidelity Cash Central Fund | — | 46,120,264 | $46.13M | 1.17% |
| 6 | BABA-W | — | 2,021,044 | $42.99M | 1.09% |
| 7 | SK HYNIX INC | — | 57,801 | $36.22M | 0.92% |
| 8 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 74,212 | $33.75M | 0.86% |
| 9 | HSBC HOLDINGS PL | — | 1,817,959 | $32.07M | 0.82% |
| 10 | ASTRAZENECA PLC | — | 164,169 | $30.59M | 0.78% |
| 11 | Novartis AG (Registered) | NVSEF | 201,246 | $29.86M | 0.76% |
| 12 | TOYOTA MOTOR CORP | — | 1,254,200 | $28.43M | 0.72% |
| 13 | NESTLE SA (REG) | — | 272,722 | $26.02M | 0.66% |
| 14 | ROYAL BANK OF CANADA | — | 148,474 | $24.72M | 0.63% |
| 15 | SIEMENS AG-REG | — | 77,920 | $23.56M | 0.60% |
| 16 | SHELL PLC | — | 609,982 | $23.45M | 0.60% |
| 17 | MITSUBISHI UFJ F | — | 1,277,600 | $23.14M | 0.59% |
| 18 | SAP SE | — | 107,941 | $21.56M | 0.55% |
| 19 | BANCO SANTANDER SA | — | 1,575,414 | $20.11M | 0.51% |
| 20 | NOVO NORDISK-B | — | 337,410 | $20.04M | 0.51% |
| 21 | BHP GROUP LTD | — | 537,641 | $18.52M | 0.47% |
| 22 | COMMONW BK AUSTR | — | 177,190 | $18.43M | 0.47% |
| 23 | ALLIANZ SE (REGD) | — | 40,834 | $17.98M | 0.46% |
| 24 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 26,997 | $17.42M | 0.44% |
| 25 | SHOPIFY INC CL A | — | 129,475 | $16.99M | 0.43% |
| 26 | HITACHI LTD | — | 485,200 | $16.84M | 0.43% |
| 27 | TORONTO-DOMINION BANK | — | 179,302 | $16.76M | 0.43% |
| 28 | SCHNEIDER ELECTR | — | 57,288 | $16.42M | 0.42% |
| 29 | UNILEVER PLC | — | 230,937 | $15.71M | 0.40% |
| 30 | TOTALENERGIES SE | — | 214,731 | $15.56M | 0.40% |
| 31 | BBVA | — | 610,162 | $15.49M | 0.39% |
| 32 | UBS GROUP AG | — | 321,899 | $15.15M | 0.39% |
| 33 | Airbus SE | — | 65,403 | $14.97M | 0.38% |
| 34 | ROLLS-ROYCE HOLDINGS PLC | — | 889,810 | $14.87M | 0.38% |
| 35 | IBERDROLA SA | — | 650,052 | $14.61M | 0.37% |
| 36 | SUMITOMO MITSUI FINL GROUP INC | — | 408,400 | $14.37M | 0.37% |
| 37 | UNICREDIT SPA | — | 164,824 | $14.36M | 0.37% |
| 38 | SONY GROUP CORP | — | 651,300 | $14.36M | 0.37% |
| 39 | ABB Ltd. (Registered) | ABLZF | 163,834 | $14.11M | 0.36% |
| 40 | ADVANTEST CORP | — | 81,100 | $13.37M | 0.34% |
| 41 | TOKYO ELECTRON | — | 49,900 | $13.30M | 0.34% |
| 42 | SIEMENS ENERGY AG | — | 76,570 | $13.12M | 0.33% |
| 43 | SAFRAN SA | — | 36,312 | $12.97M | 0.33% |
| 44 | AIA Group Ltd | — | 1,112,400 | $12.83M | 0.33% |
| 45 | BRITISH AMERICAN TOBACCO PLC | — | 210,556 | $12.72M | 0.32% |
| 46 | HDFC BANK LTD | — | 1,204,438 | $12.21M | 0.31% |
| 47 | DEUTSCHE TELEKOM | — | 363,570 | $12.20M | 0.31% |
| 48 | BNP PARIBAS | — | 106,411 | $11.51M | 0.29% |
| 49 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 61,300 | $11.48M | 0.29% |
| 50 | INTESA SANPAOLO | — | 1,620,745 | $11.47M | 0.29% |
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