Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
185
Top-10 weight
30.95%
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.
60
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.
422.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | 56,224 | $80.62M | 4.87% |
| 2 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 133,141 | $60.54M | 3.65% |
| 3 | Novartis AG (Registered) | NVSEF | 370,109 | $54.91M | 3.31% |
| 4 | NOVO NORDISK-B | — | 880,398 | $52.28M | 3.16% |
| 5 | ABB Ltd. (Registered) | ABLZF | 538,730 | $46.38M | 2.80% |
| 6 | ADVANTEST CORP | — | 276,200 | $45.52M | 2.75% |
| 7 | TOKYO ELECTRON | — | 170,000 | $45.30M | 2.73% |
| 8 | ALLIANZ SE (REGD) | — | 100,465 | $44.24M | 2.67% |
| 9 | UNILEVER PLC | — | 623,892 | $42.44M | 2.56% |
| 10 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 60,466 | $39.03M | 2.36% |
| 11 | L'OREAL SA ORD | — | 82,838 | $38.06M | 2.30% |
| 12 | ZURICH INSURANCE | — | 52,769 | $37.54M | 2.27% |
| 13 | CIE FINANCI-REG | — | 182,639 | $35.45M | 2.14% |
| 14 | Hermes International SCA | — | 12,561 | $30.21M | 1.82% |
| 15 | RECRUIT HOLDINGS | — | 563,900 | $29.70M | 1.79% |
| 16 | ATLAS COPCO-A | — | 1,414,072 | $29.16M | 1.76% |
| 17 | FAST RETAILING CO LTD | — | 75,700 | $28.76M | 1.74% |
| 18 | MUENCHENER RUE-R | — | 47,104 | $28.55M | 1.72% |
| 19 | INDITEX SA | — | 404,534 | $26.32M | 1.59% |
| 20 | KEYENCE CORP | — | 71,900 | $26.22M | 1.58% |
| 21 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | 697,300 | $25.99M | 1.57% |
| 22 | HKEX | — | 429,700 | $23.69M | 1.43% |
| 23 | WESFARMERS LTD | — | 409,228 | $23.61M | 1.42% |
| 24 | RELX PLC | — | 661,098 | $23.44M | 1.41% |
| 25 | HOYA CORP | — | 123,700 | $20.68M | 1.25% |
| 26 | DEUTSCHE BOERSE | — | 67,891 | $17.19M | 1.04% |
| 27 | HALEON PLC | — | 3,234,494 | $16.92M | 1.02% |
| 28 | ADYEN NV | — | 11,360 | $16.85M | 1.02% |
| 29 | 3I GROUP PLC | — | 350,963 | $16.12M | 0.97% |
| 30 | Fidelity Cash Central Fund | — | 14,742,628 | $14.75M | 0.89% |
| 31 | FERRARI NV | — | 44,049 | $14.66M | 0.88% |
| 32 | DISCO CORP | — | 34,000 | $14.49M | 0.87% |
| 33 | ASM INTL NV | — | 16,718 | $14.07M | 0.85% |
| 34 | MURATA MFG CO | — | 665,300 | $13.52M | 0.82% |
| 35 | FANUC CORP | — | 332,900 | $13.37M | 0.81% |
| 36 | UCB SA | — | 43,480 | $13.16M | 0.79% |
| 37 | CHUGAI PHARMA CO | — | 230,000 | $13.14M | 0.79% |
| 38 | EXPERIAN PLC COMMON STOCK USD.1 | EXPN | 331,076 | $12.54M | 0.76% |
| 39 | MS&AD INSURANCE | — | 469,700 | $11.97M | 0.72% |
| 40 | IMPERIAL BRANDS | — | 274,205 | $11.55M | 0.70% |
| 41 | Givaudan SA (Registered) | GIVN | 2,930 | $11.33M | 0.68% |
| 42 | Amadeus IT Holding, S.A. | AMS | 162,427 | $10.89M | 0.66% |
| 43 | PARTNERS GROUP HOLDING AG COMMON STOCK | PGHN | 7,798 | $10.59M | 0.64% |
| 44 | Kone OYJ, Class B | KNYJF | 140,521 | $10.10M | 0.61% |
| 45 | UNIVERSAL MUSIC GROUP NV | — | 376,931 | $9.24M | 0.56% |
| 46 | GEBERIT INTERNATINAL AG | GEBN | 11,374 | $8.67M | 0.52% |
| 47 | SCHINDLER HLD-PC | — | 21,803 | $8.41M | 0.51% |
| 48 | ARISTOCRAT LEISURE LTD COMMON STOCK | ARLUF | 223,883 | $8.35M | 0.50% |
| 49 | AENA SME SA | — | 265,004 | $8.24M | 0.50% |
| 50 | WOLTERS KLUWER | — | 85,997 | $8.08M | 0.49% |
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