Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
37
Top-10 weight
37.34%
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.
33
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.
355.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MTU AERO ENGINES | — | 65,000 | $28.90M | 3.96% |
| 2 | DSV PANALPINA A S | DSV | 100,000 | $28.12M | 3.85% |
| 3 | ALCON INC | — | 337,000 | $27.28M | 3.74% |
| 4 | ASTRAZENECA PLC | — | 143,000 | $26.64M | 3.65% |
| 5 | ARGENX SE SPONSORED ADR | — | 31,300 | $26.31M | 3.60% |
| 6 | LONZA GROUP -REG | — | 38,200 | $25.95M | 3.55% |
| 7 | CTS Eventim AG & Company KGaA | EVD | 298,500 | $25.09M | 3.44% |
| 8 | MERCADOLIBRE INC | — | 11,600 | $24.91M | 3.41% |
| 9 | COCHLEAR LTD | — | 132,000 | $24.60M | 3.37% |
| 10 | ICG PLC | — | 963,000 | $23.96M | 3.28% |
| 11 | NOVA LTD | — | 52,100 | $23.85M | 3.27% |
| 12 | FINECOBANK SPA | — | 826,000 | $21.90M | 3.00% |
| 13 | INTERROLL HOLDING AG | INRN | 9,020 | $21.72M | 2.97% |
| 14 | VAT GROUP AG | — | 33,400 | $21.60M | 2.96% |
| 15 | SCOUT24 SE | — | 203,000 | $20.21M | 2.77% |
| 16 | SONY GROUP CORP | — | 915,000 | $20.17M | 2.76% |
| 17 | DBS GROUP HLDGS | — | 418,700 | $19.46M | 2.67% |
| 18 | FAST RETAILING CO LTD | — | 51,000 | $19.46M | 2.66% |
| 19 | ASML Holding NV | — | 13,500 | $19.36M | 2.65% |
| 20 | Amadeus IT Holding, S.A. | AMS | 279,300 | $18.73M | 2.56% |
| 21 | SIKA AG-REG | — | 97,000 | $18.61M | 2.55% |
| 22 | RS GROUP PLC | — | 2,010,000 | $18.46M | 2.53% |
| 23 | BELIMO HOLDING-R | — | 16,680 | $18.24M | 2.50% |
| 24 | SWISSQUOTE G-REG | — | 32,000 | $18.22M | 2.50% |
| 25 | KINAXIS INC | — | 179,000 | $18.08M | 2.48% |
| 26 | SAP SE | — | 89,000 | $17.78M | 2.43% |
| 27 | DISCO CORP | — | 41,300 | $17.60M | 2.41% |
| 28 | SECURE WASTE INF | — | 1,344,000 | $17.34M | 2.38% |
| 29 | EXPERIAN PLC COMMON STOCK USD.1 | EXPN | 433,000 | $16.40M | 2.25% |
| 30 | CYBER-ARK SOFTWARE LTD | — | 34,000 | $14.65M | 2.01% |
| 31 | INFICON-REG | — | 91,500 | $14.48M | 1.98% |
| 32 | EXOSENS SAS | — | 219,000 | $14.03M | 1.92% |
| 33 | SHOPIFY INC CL A | — | 95,000 | $12.47M | 1.71% |
| 34 | BIONTECH SE ADR | — | 101,000 | $11.49M | 1.57% |
| 35 | Franklin Institutional US Government Money Market Fund | INFXX | 4,867,848 | $4.87M | 0.67% |
| 36 | FX Spot Contract: EUR/USD SETTLE 2026-01-05 | — | 526 | $623 | 0.00% |
| 37 | FX Forward Contract: AUD/USD SETTLE 2026-03-18 | — | 540 | $376 | 0.00% |
| 38 | FX Forward Contract: CAD/USD SETTLE 2026-03-18 | — | -1 | -$1 | -0.00% |
| 39 | Danish Krone | — | -93,001 | -$14.76K | -0.00% |
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