Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
185
Top-10 weight
10.82%
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.
156
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.
114.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Cash Central Fund | — | 85,762,047 | $85.78M | 1.52% |
| 2 | Fidelity Securities Lending Cash Central Fund | — | 67,382,052 | $67.39M | 1.20% |
| 3 | HOKUHOKU FINANCI | — | 1,800,200 | $61.65M | 1.09% |
| 4 | LOGISTA | — | 1,590,000 | $58.09M | 1.03% |
| 5 | EBARA CORP | — | 1,904,400 | $57.29M | 1.02% |
| 6 | SHRIRAM FINANCE | — | 5,057,760 | $56.26M | 1.00% |
| 7 | TRIPOD TECH CORP | — | 4,625,000 | $54.87M | 0.97% |
| 8 | SOULBRAIN CO LTD/NEW | — | 161,800 | $54.48M | 0.97% |
| 9 | KAMIGUMI CO LTD | — | 1,534,600 | $53.62M | 0.95% |
| 10 | VANGUARD-FTSE AW | VSS | 350,000 | $53.38M | 0.95% |
| 11 | KAWASAKI HVY IND | — | 627,400 | $52.20M | 0.93% |
| 12 | RENESAS ELECTRON | — | 3,074,500 | $51.11M | 0.91% |
| 13 | HISCOX LTD (NE HISCOX BERMUDA) | HSX | 2,520,248 | $51.11M | 0.91% |
| 14 | STRABAG SE-BR | — | 491,597 | $50.99M | 0.90% |
| 15 | NOF CORP | 4403 | 2,601,800 | $50.12M | 0.89% |
| 16 | RICHTER GEDEON N | — | 1,497,000 | $50.10M | 0.89% |
| 17 | PREMIER FOODS | — | 18,855,500 | $48.71M | 0.86% |
| 18 | FUJI ELECTRIC CO LTD | — | 678,000 | $48.15M | 0.85% |
| 19 | HACHIJUNI NAGANO | — | 3,868,900 | $48.12M | 0.85% |
| 20 | INABA DENKI SANG | — | 2,845,400 | $47.31M | 0.84% |
| 21 | KYOTO FINANCIAL | — | 1,931,200 | $46.51M | 0.82% |
| 22 | CONSUN PHARMACEU | — | 19,459,000 | $45.01M | 0.80% |
| 23 | RHEINMETALL AG | — | 21,225 | $44.82M | 0.80% |
| 24 | SUBSEA 7 SA | — | 1,726,600 | $44.03M | 0.78% |
| 25 | CENTURY PACIFIC | — | 67,700,000 | $43.72M | 0.78% |
| 26 | VITZROCELL CO LTD | 082920 | 3,018,682 | $43.70M | 0.78% |
| 27 | YAGEO | — | 4,957,596 | $43.58M | 0.77% |
| 28 | EUROPRIS ASA | — | 4,658,300 | $42.81M | 0.76% |
| 29 | TOKYO OHKA KOGYO CO LTD | 4186 | 900,000 | $42.32M | 0.75% |
| 30 | METLEN ENERGY & | — | 754,316 | $41.13M | 0.73% |
| 31 | SAVILLS PLC COMMON STOCK | SVS | 2,769,800 | $40.86M | 0.72% |
| 32 | VALLOUREC | — | 1,923,400 | $40.72M | 0.72% |
| 33 | QINGDAO PORT-H | — | 42,216,000 | $40.58M | 0.72% |
| 34 | CHEDRAUI | — | 5,910,400 | $40.57M | 0.72% |
| 35 | ASHTEAD TECHNOLOGY HOLDINGS PL COMMON STOCK GBP.05 | AT/ LN | 7,342,000 | $40.54M | 0.72% |
| 36 | BEAZLEY PLC/UK | BEZ | 2,614,200 | $40.53M | 0.72% |
| 37 | LASSONDE INDUSTRIES INC COMMON STOCK | LSDAF | 248,999 | $40.41M | 0.72% |
| 38 | BANCA TRANSILVAN | — | 5,336,084 | $40.28M | 0.71% |
| 39 | RHI MAGNESITA | — | 1,056,191 | $40.03M | 0.71% |
| 40 | FAGRON | — | 1,520,500 | $39.92M | 0.71% |
| 41 | BEZEQ THE ISRAEL | — | 15,469,984 | $39.84M | 0.71% |
| 42 | GRANGES AB | — | 2,351,776 | $39.44M | 0.70% |
| 43 | QUALITAS CONTROL | — | 4,225,935 | $39.42M | 0.70% |
| 44 | SHIP HEALTHCARE | — | 2,389,100 | $39.31M | 0.70% |
| 45 | GRUMA SAB-B | — | 2,169,100 | $39.06M | 0.69% |
| 46 | NORTH WEST CO IN | — | 1,092,600 | $39.01M | 0.69% |
| 47 | KANSAI ELECTRIC POWER CO INC | — | 2,439,000 | $38.90M | 0.69% |
| 48 | MARUWA CO LTD | — | 125,800 | $38.73M | 0.69% |
| 49 | CRANSWICK PLC COMMON STOCK | CWK | 532,100 | $38.30M | 0.68% |
| 50 | DEXERIALS CORP | — | 2,176,700 | $37.81M | 0.67% |
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