Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
2009
Top-10 weight
7.09%
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.
363
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.
101.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Securities Lending Cash Central Fund | — | 46,098,440 | $46.10M | 4.52% |
| 2 | TOWER SEMICONDCT | — | 31,954 | $4.34M | 0.43% |
| 3 | BAWAG GROUP AG | — | 22,447 | $3.66M | 0.36% |
| 4 | IBIDEN CO LTD | — | 68,600 | $3.65M | 0.36% |
| 5 | WEIR GROUP PLC | — | 74,142 | $3.27M | 0.32% |
| 6 | ST JAMES S PLACE PLC | STJ | 150,669 | $3.13M | 0.31% |
| 7 | RESONAC HOLDINGS | — | 50,273 | $2.91M | 0.29% |
| 8 | DIPLOMA PLC COMMON STOCK | DPLM | 38,294 | $2.79M | 0.27% |
| 9 | PLS GROUP LTD | — | 920,616 | $2.75M | 0.27% |
| 10 | BEAZLEY PLC/UK | BEZ | 171,913 | $2.67M | 0.26% |
| 11 | IMI PLC ORD | IMI | 70,393 | $2.66M | 0.26% |
| 12 | BLUESCOPE STEEL | — | 125,150 | $2.64M | 0.26% |
| 13 | PSP SWISS PR-REG | — | 13,064 | $2.62M | 0.26% |
| 14 | ACCELLERON INDUS | — | 27,016 | $2.58M | 0.25% |
| 15 | SHIMIZU CORP | — | 143,500 | $2.54M | 0.25% |
| 16 | ALS LTD | — | 144,733 | $2.48M | 0.24% |
| 17 | ORICA LTD | — | 133,032 | $2.38M | 0.23% |
| 18 | GAZTRANSPORT | — | 10,608 | $2.28M | 0.22% |
| 19 | KONECRANES OYJ | — | 19,258 | $2.27M | 0.22% |
| 20 | KOKUSAI ELECTRIC | — | 54,500 | $2.25M | 0.22% |
| 21 | SPIE SA | — | 40,848 | $2.24M | 0.22% |
| 22 | GAMES WORKSHOP GROUP CO PLC | — | 9,424 | $2.20M | 0.22% |
| 23 | SOJITZ CORP | — | 59,860 | $2.18M | 0.21% |
| 24 | MITSUI MINING & | — | 16,400 | $2.16M | 0.21% |
| 25 | ENLIGHT RENEWABL | — | 37,687 | $2.14M | 0.21% |
| 26 | ITALGAS SPA | — | 173,778 | $2.08M | 0.20% |
| 27 | STOREBRAND ASA | — | 118,183 | $2.07M | 0.20% |
| 28 | ICG PLC | — | 83,150 | $2.07M | 0.20% |
| 29 | YASKAWA ELECTRIC | — | 64,900 | $2.06M | 0.20% |
| 30 | CHARTER HALL GRO | — | 128,361 | $2.06M | 0.20% |
| 31 | BEZEQ THE ISRAEL | — | 792,423 | $2.04M | 0.20% |
| 32 | MINERAL RESOURCE | — | 50,877 | $2.02M | 0.20% |
| 33 | SHIZUOKA FINANCI | — | 124,400 | $2.02M | 0.20% |
| 34 | NKT A/S | — | 15,367 | $2.01M | 0.20% |
| 35 | GPT GROUP | — | 546,887 | $2.01M | 0.20% |
| 36 | ACKERMANS VAN HAAREN NV | ACKB | 6,625 | $1.96M | 0.19% |
| 37 | HISCOX LTD (NE HISCOX BERMUDA) | HSX | 94,821 | $1.92M | 0.19% |
| 38 | THYSSENKRUPP AG | — | 142,485 | $1.91M | 0.19% |
| 39 | NEXT VISION STAB | — | 20,825 | $1.87M | 0.18% |
| 40 | NITERRA CO LTD | — | 42,400 | $1.85M | 0.18% |
| 41 | MEBUKI FINANCIAL | — | 244,000 | $1.83M | 0.18% |
| 42 | RINGKJOEBING LND | — | 7,247 | $1.83M | 0.18% |
| 43 | IG GROUP HOLDING | — | 98,679 | $1.83M | 0.18% |
| 44 | Sandfire Resources Ltd | — | 131,211 | $1.81M | 0.18% |
| 45 | TOYO SUISAN KAI | — | 25,400 | $1.81M | 0.18% |
| 46 | RAMELIUS RESOURC | — | 550,043 | $1.81M | 0.18% |
| 47 | FUKUOKA FINANCIA | — | 49,700 | $1.80M | 0.18% |
| 48 | JYSKE BANK-REG | — | 12,287 | $1.79M | 0.18% |
| 49 | GALENICA SANTE LTD | GALE | 14,251 | $1.78M | 0.17% |
| 50 | HOWDEN JOINERY G | — | 154,555 | $1.77M | 0.17% |
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