Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
89
Top-10 weight
28.05%
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.
57
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.
471.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | 206,315 | $295.84M | 3.85% |
| 2 | BANCO SANTANDER SA | — | 19,468,800 | $248.58M | 3.24% |
| 3 | HITACHI LTD | — | 6,649,150 | $230.73M | 3.00% |
| 4 | ROLLS-ROYCE HOLDINGS PLC | — | 13,302,000 | $222.37M | 2.89% |
| 5 | SCHNEIDER ELECTR | — | 718,900 | $206.11M | 2.68% |
| 6 | SAFRAN SA | — | 566,100 | $202.26M | 2.63% |
| 7 | CAIXABANK SA | — | 14,758,900 | $194.82M | 2.54% |
| 8 | NATWEST GROUP PLC | — | 20,674,900 | $188.45M | 2.45% |
| 9 | TSMC | — | 3,308,300 | $182.38M | 2.37% |
| 10 | HOYA CORP | — | 1,021,931 | $170.83M | 2.22% |
| 11 | IBERDROLA SA | — | 7,444,100 | $167.36M | 2.18% |
| 12 | DSV PANALPINA A S | DSV | 594,200 | $166.84M | 2.17% |
| 13 | ALLIANZ SE (REGD) | — | 370,324 | $163.06M | 2.12% |
| 14 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 344,922 | $156.85M | 2.04% |
| 15 | MITSUBISHI HEAVY INDS LTD | — | 4,861,300 | $143.14M | 1.86% |
| 16 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 750,462 | $140.53M | 1.83% |
| 17 | MITSUBISHI UFJ F | — | 7,652,600 | $138.59M | 1.80% |
| 18 | Compass Group PLC | — | 4,344,752 | $130.28M | 1.70% |
| 19 | UNICREDIT SPA | — | 1,426,989 | $124.36M | 1.62% |
| 20 | BRITISH AMERICAN TOBACCO PLC | — | 2,044,100 | $123.49M | 1.61% |
| 21 | ASM INTL NV | — | 145,183 | $122.15M | 1.59% |
| 22 | HOLCIM LTD | — | 1,179,900 | $121.61M | 1.58% |
| 23 | CRH PLC | — | 943,900 | $115.54M | 1.50% |
| 24 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | 3,081,189 | $114.84M | 1.49% |
| 25 | RHEINMETALL AG | — | 54,000 | $114.03M | 1.48% |
| 26 | Fidelity Cash Central Fund | — | 112,521,962 | $112.54M | 1.46% |
| 27 | ZURICH INSURANCE | — | 157,810 | $112.27M | 1.46% |
| 28 | INTESA SANPAOLO | — | 15,520,400 | $109.87M | 1.43% |
| 29 | KBC GROUP | — | 771,165 | $108.69M | 1.41% |
| 30 | HEIDELBERG MATERIALS AG COMMON STOCK | HEI | 396,400 | $108.56M | 1.41% |
| 31 | SIEMENS ENERGY AG | — | 632,400 | $108.36M | 1.41% |
| 32 | INTERCONTINENTAL HOTELS GROUP PLC | IHG | 800,091 | $107.85M | 1.40% |
| 33 | ASSA ABLOY AB SER B | — | 2,634,300 | $106.52M | 1.39% |
| 34 | AJINOMOTO CO INC | — | 4,447,500 | $101.16M | 1.32% |
| 35 | ADVANTEST CORP | — | 588,900 | $97.05M | 1.26% |
| 36 | WASTE CONNECTIONS INC | — | 564,500 | $94.44M | 1.23% |
| 37 | Halma PLC | — | 1,905,049 | $92.38M | 1.20% |
| 38 | BAE SYSTEMS PLC | — | 3,256,700 | $88.41M | 1.15% |
| 39 | LEGRAND SA COMMON STOCK | LR | 552,300 | $88.18M | 1.15% |
| 40 | HANNOVER RUECK S | — | 303,793 | $85.99M | 1.12% |
| 41 | NEC CORP | — | 2,491,400 | $83.87M | 1.09% |
| 42 | MIZUHO FINANCIAL | — | 1,848,800 | $80.27M | 1.04% |
| 43 | TENCENT HOLDINGS LTD | — | 1,040,300 | $79.96M | 1.04% |
| 44 | KINGSPAN GROUP | — | 900,500 | $78.45M | 1.02% |
| 45 | FINECOBANK SPA | — | 2,876,463 | $76.20M | 0.99% |
| 46 | Hermes International SCA | — | 31,381 | $75.47M | 0.98% |
| 47 | NINTENDO CO LTD | — | 1,155,200 | $71.54M | 0.93% |
| 48 | INDUTRADE AB | — | 2,975,741 | $69.82M | 0.91% |
| 49 | DIPLOMA PLC COMMON STOCK | DPLM | 922,062 | $67.12M | 0.87% |
| 50 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 102,000 | $65.83M | 0.86% |
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