Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
2063
Top-10 weight
14.75%
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.
228
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.
396.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 46,147,000 | $2.54B | 3.77% |
| 2 | Fidelity Cash Central Fund | — | 1,155,564,535 | $1.16B | 1.71% |
| 3 | ASML Holding NV | — | 727,122 | $1.04B | 1.55% |
| 4 | SAMSUNG ELECTRONICS CO LTD | — | 8,868,607 | $981.17M | 1.45% |
| 5 | Fidelity Securities Lending Cash Central Fund | — | 935,953,917 | $936.05M | 1.39% |
| 6 | TENCENT HOLDINGS LTD | — | 12,004,300 | $922.67M | 1.37% |
| 7 | BABA-W | — | 32,182,524 | $684.64M | 1.01% |
| 8 | SK HYNIX INC | — | 1,022,965 | $640.97M | 0.95% |
| 9 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 1,316,286 | $598.57M | 0.89% |
| 10 | HSBC HOLDINGS PL | — | 32,241,237 | $568.77M | 0.84% |
| 11 | ASTRAZENECA PLC | — | 2,904,494 | $541.15M | 0.80% |
| 12 | Novartis AG (Registered) | NVSEF | 3,560,377 | $528.25M | 0.78% |
| 13 | NESTLE SA (REG) | — | 4,825,717 | $460.50M | 0.68% |
| 14 | ROYAL BANK OF CANADA | — | 2,630,707 | $438.02M | 0.65% |
| 15 | SIEMENS AG-REG | — | 1,423,615 | $430.40M | 0.64% |
| 16 | SHELL PLC | — | 10,848,020 | $416.99M | 0.62% |
| 17 | TOYOTA MOTOR CORP | — | 17,745,330 | $402.21M | 0.60% |
| 18 | SAP SE | — | 1,955,929 | $390.73M | 0.58% |
| 19 | MITSUBISHI UFJ F | — | 21,472,418 | $388.87M | 0.58% |
| 20 | NOVO NORDISK-B | — | 6,033,066 | $358.24M | 0.53% |
| 21 | BANCO SANTANDER SA | — | 27,870,924 | $355.86M | 0.53% |
| 22 | BHP GROUP LTD | — | 9,511,674 | $327.60M | 0.49% |
| 23 | COMMONW BK AUSTR | — | 3,134,670 | $326.03M | 0.48% |
| 24 | ALLIANZ SE (REGD) | — | 722,842 | $318.28M | 0.47% |
| 25 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 468,381 | $302.30M | 0.45% |
| 26 | SHOPIFY INC CL A | — | 2,289,231 | $300.38M | 0.45% |
| 27 | HITACHI LTD | — | 8,582,745 | $297.82M | 0.44% |
| 28 | TORONTO-DOMINION BANK | — | 3,182,796 | $297.46M | 0.44% |
| 29 | SCHNEIDER ELECTR | — | 1,027,207 | $294.50M | 0.44% |
| 30 | UBS GROUP AG | — | 5,944,180 | $279.81M | 0.41% |
| 31 | UNILEVER PLC | — | 4,081,832 | $277.68M | 0.41% |
| 32 | BBVA | — | 10,794,061 | $273.99M | 0.41% |
| 33 | TOTALENERGIES SE | — | 3,718,504 | $269.53M | 0.40% |
| 34 | IBERDROLA SA | — | 11,874,403 | $266.97M | 0.40% |
| 35 | ROLLS-ROYCE HOLDINGS PLC | — | 15,765,389 | $263.55M | 0.39% |
| 36 | Airbus SE | — | 1,112,854 | $254.79M | 0.38% |
| 37 | SONY GROUP CORP | — | 11,520,000 | $253.99M | 0.38% |
| 38 | ABB Ltd. (Registered) | ABLZF | 2,936,123 | $252.79M | 0.37% |
| 39 | SIEMENS ENERGY AG | — | 1,452,074 | $248.80M | 0.37% |
| 40 | BRITISH AMERICAN TOBACCO PLC | — | 4,096,387 | $247.48M | 0.37% |
| 41 | SUMITOMO MITSUI FINL GROUP INC | — | 6,863,616 | $241.53M | 0.36% |
| 42 | SAFRAN SA | — | 674,342 | $240.94M | 0.36% |
| 43 | ADVANTEST CORP | — | 1,435,428 | $236.56M | 0.35% |
| 44 | DEUTSCHE TELEKOM | — | 6,891,200 | $231.26M | 0.34% |
| 45 | UNICREDIT SPA | — | 2,625,526 | $228.80M | 0.34% |
| 46 | AIA Group Ltd | — | 19,681,209 | $227.07M | 0.34% |
| 47 | TOKYO ELECTRON | — | 839,558 | $223.71M | 0.33% |
| 48 | HDFC BANK LTD | — | 21,293,892 | $215.80M | 0.32% |
| 49 | BNP PARIBAS | — | 1,882,708 | $203.58M | 0.30% |
| 50 | MIZUHO FINANCIAL | — | 4,663,832 | $202.49M | 0.30% |
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