Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
830
Top-10 weight
23.95%
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.
91
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.
429.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 962,000 | $53.03M | 7.30% |
| 2 | ASML Holding NV | — | 15,155 | $21.73M | 2.99% |
| 3 | TENCENT HOLDINGS LTD | — | 250,200 | $19.23M | 2.65% |
| 4 | Fidelity Cash Central Fund | — | 17,571,145 | $17.57M | 2.42% |
| 5 | BABA-W | — | 670,800 | $14.27M | 1.96% |
| 6 | HSBC HOLDINGS PL | — | 672,055 | $11.86M | 1.63% |
| 7 | ASTRAZENECA PLC | — | 60,539 | $11.28M | 1.55% |
| 8 | Novartis AG (Registered) | NVSEF | 74,215 | $11.01M | 1.52% |
| 9 | NOVO NORDISK-B | — | 125,749 | $7.47M | 1.03% |
| 10 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 9,763 | $6.30M | 0.87% |
| 11 | SHOPIFY INC CL A | — | 47,714 | $6.26M | 0.86% |
| 12 | HITACHI LTD | — | 178,900 | $6.21M | 0.85% |
| 13 | TORONTO-DOMINION BANK | — | 66,380 | $6.20M | 0.85% |
| 14 | SCHNEIDER ELECTR | — | 21,412 | $6.14M | 0.84% |
| 15 | UNILEVER PLC | — | 85,142 | $5.79M | 0.80% |
| 16 | TOTALENERGIES SE | — | 77,499 | $5.62M | 0.77% |
| 17 | IBERDROLA SA | — | 247,642 | $5.57M | 0.77% |
| 18 | SONY GROUP CORP | — | 240,100 | $5.29M | 0.73% |
| 19 | ABB Ltd. (Registered) | ABLZF | 61,200 | $5.27M | 0.73% |
| 20 | SUMITOMO MITSUI FINL GROUP INC | — | 143,100 | $5.04M | 0.69% |
| 21 | AIA Group Ltd | — | 410,400 | $4.73M | 0.65% |
| 22 | TOKYO ELECTRON | — | 17,500 | $4.66M | 0.64% |
| 23 | HDFC BANK LTD | — | 443,768 | $4.50M | 0.62% |
| 24 | L'OREAL SA ORD | — | 9,380 | $4.31M | 0.59% |
| 25 | BNP PARIBAS | — | 39,246 | $4.24M | 0.58% |
| 26 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 22,590 | $4.23M | 0.58% |
| 27 | MIZUHO FINANCIAL | — | 97,200 | $4.22M | 0.58% |
| 28 | ENBRIDGE INC | — | 85,124 | $4.16M | 0.57% |
| 29 | SOFTBANK GROUP CORP | — | 149,200 | $4.07M | 0.56% |
| 30 | ZURICH INSURANCE | — | 5,708 | $4.06M | 0.56% |
| 31 | INTESA SANPAOLO | — | 555,795 | $3.93M | 0.54% |
| 32 | BANK OF MONTREAL | — | 27,910 | $3.80M | 0.52% |
| 33 | AGNICO EAGLE MINES LTD | — | 19,635 | $3.73M | 0.51% |
| 34 | CCB-H | — | 3,672,000 | $3.71M | 0.51% |
| 35 | BROOKFIELD CORP CL A | — | 80,456 | $3.67M | 0.50% |
| 36 | BANK OF NOVA SCO | — | 48,429 | $3.62M | 0.50% |
| 37 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 237,733 | $3.62M | 0.50% |
| 38 | ESSILORLUXOTTICA | — | 11,751 | $3.59M | 0.49% |
| 39 | ENEL SPA | — | 317,439 | $3.51M | 0.48% |
| 40 | ING GROEP NV | — | 117,957 | $3.48M | 0.48% |
| 41 | LLOYDS BANKING | — | 2,311,067 | $3.45M | 0.47% |
| 42 | NATIONAL GRID PL | — | 193,905 | $3.29M | 0.45% |
| 43 | MUENCHENER RUE-R | — | 5,099 | $3.09M | 0.43% |
| 44 | AXA | — | 67,685 | $3.09M | 0.42% |
| 45 | SPOTIFY TECHNOLOGY SA | — | 6,106 | $3.06M | 0.42% |
| 46 | Hermes International SCA | — | 1,236 | $2.97M | 0.41% |
| 47 | ITOCHU CORP | — | 232,100 | $2.97M | 0.41% |
| 48 | ANZ GROUP HOLDIN | — | 116,463 | $2.96M | 0.41% |
| 49 | PROSUS NV | — | 51,091 | $2.94M | 0.40% |
| 50 | DELTA ELEC | — | 76,000 | $2.94M | 0.40% |
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