Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
2053
Top-10 weight
14.73%
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.
225
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.
397.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 11,909,000 | $656.54M | 3.75% |
| 2 | Fidelity Cash Central Fund | — | 385,401,316 | $385.48M | 2.20% |
| 3 | ASML Holding NV | — | 187,657 | $269.08M | 1.54% |
| 4 | SAMSUNG ELECTRONICS CO LTD | — | 2,287,019 | $253.02M | 1.44% |
| 5 | TENCENT HOLDINGS LTD | — | 3,097,500 | $238.08M | 1.36% |
| 6 | BABA-W | — | 8,305,212 | $176.68M | 1.01% |
| 7 | SK HYNIX INC | — | 263,998 | $165.42M | 0.94% |
| 8 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 340,214 | $154.71M | 0.88% |
| 9 | HSBC HOLDINGS PL | — | 8,318,634 | $146.75M | 0.84% |
| 10 | ASTRAZENECA PLC | — | 749,178 | $139.58M | 0.80% |
| 11 | Novartis AG (Registered) | NVSEF | 918,215 | $136.24M | 0.78% |
| 12 | NESTLE SA (REG) | — | 1,245,126 | $118.82M | 0.68% |
| 13 | ROYAL BANK OF CANADA | — | 678,579 | $112.99M | 0.65% |
| 14 | SIEMENS AG-REG | — | 367,344 | $111.06M | 0.63% |
| 15 | SHELL PLC | — | 2,798,166 | $107.56M | 0.61% |
| 16 | TOYOTA MOTOR CORP | — | 4,577,465 | $103.75M | 0.59% |
| 17 | SAP SE | — | 504,689 | $100.82M | 0.58% |
| 18 | MITSUBISHI UFJ F | — | 5,540,357 | $100.34M | 0.57% |
| 19 | NOVO NORDISK-B | — | 1,556,718 | $92.44M | 0.53% |
| 20 | BANCO SANTANDER SA | — | 7,189,106 | $91.79M | 0.52% |
| 21 | BHP GROUP LTD | — | 2,453,398 | $84.50M | 0.48% |
| 22 | COMMONW BK AUSTR | — | 808,853 | $84.13M | 0.48% |
| 23 | ALLIANZ SE (REGD) | — | 186,531 | $82.13M | 0.47% |
| 24 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 120,914 | $78.04M | 0.45% |
| 25 | SHOPIFY INC CL A | — | 590,712 | $77.51M | 0.44% |
| 26 | HITACHI LTD | — | 2,214,780 | $76.85M | 0.44% |
| 27 | TORONTO-DOMINION BANK | — | 820,892 | $76.72M | 0.44% |
| 28 | SCHNEIDER ELECTR | — | 265,341 | $76.07M | 0.43% |
| 29 | UBS GROUP AG | — | 1,534,546 | $72.24M | 0.41% |
| 30 | UNILEVER PLC | — | 1,052,752 | $71.62M | 0.41% |
| 31 | BBVA | — | 2,784,922 | $70.69M | 0.40% |
| 32 | Fidelity Securities Lending Cash Central Fund | — | 70,005,669 | $70.01M | 0.40% |
| 33 | TOTALENERGIES SE | — | 961,304 | $69.68M | 0.40% |
| 34 | IBERDROLA SA | — | 3,063,466 | $68.88M | 0.39% |
| 35 | ROLLS-ROYCE HOLDINGS PLC | — | 4,065,115 | $67.96M | 0.39% |
| 36 | Airbus SE | — | 287,227 | $65.76M | 0.38% |
| 37 | SONY GROUP CORP | — | 2,972,410 | $65.54M | 0.37% |
| 38 | ABB Ltd. (Registered) | ABLZF | 757,788 | $65.24M | 0.37% |
| 39 | SIEMENS ENERGY AG | — | 374,788 | $64.22M | 0.37% |
| 40 | BRITISH AMERICAN TOBACCO PLC | — | 1,057,379 | $63.88M | 0.36% |
| 41 | SUMITOMO MITSUI FINL GROUP INC | — | 1,771,155 | $62.33M | 0.36% |
| 42 | SAFRAN SA | — | 174,107 | $62.21M | 0.36% |
| 43 | ADVANTEST CORP | — | 370,448 | $61.05M | 0.35% |
| 44 | DEUTSCHE TELEKOM | — | 1,778,381 | $59.68M | 0.34% |
| 45 | UNICREDIT SPA | — | 677,534 | $59.04M | 0.34% |
| 46 | AIA Group Ltd | — | 5,076,895 | $58.57M | 0.33% |
| 47 | TOKYO ELECTRON | — | 216,744 | $57.75M | 0.33% |
| 48 | HDFC BANK LTD | — | 5,494,763 | $55.69M | 0.32% |
| 49 | BNP PARIBAS | — | 486,325 | $52.59M | 0.30% |
| 50 | MIZUHO FINANCIAL | — | 1,203,414 | $52.25M | 0.30% |
1 / 42
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.