Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
87
Top-10 weight
28.36%
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.
473.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | 449,466 | $644.49M | 3.84% |
| 2 | BANCO SANTANDER SA | — | 42,412,436 | $541.52M | 3.23% |
| 3 | HITACHI LTD | — | 14,485,100 | $502.63M | 3.00% |
| 4 | ROLLS-ROYCE HOLDINGS PLC | — | 28,978,300 | $484.43M | 2.89% |
| 5 | SCHNEIDER ELECTR | — | 1,566,131 | $449.01M | 2.68% |
| 6 | Fidelity Cash Central Fund | — | 440,990,405 | $441.08M | 2.63% |
| 7 | SAFRAN SA | — | 1,233,300 | $440.65M | 2.63% |
| 8 | CAIXABANK SA | — | 32,152,000 | $424.41M | 2.53% |
| 9 | NATWEST GROUP PLC | — | 45,039,900 | $410.53M | 2.45% |
| 10 | TSMC | — | 7,207,684 | $397.36M | 2.37% |
| 11 | HOYA CORP | — | 2,226,260 | $372.15M | 2.22% |
| 12 | IBERDROLA SA | — | 16,216,900 | $364.60M | 2.17% |
| 13 | DSV PANALPINA A S | DSV | 1,294,500 | $363.47M | 2.17% |
| 14 | ALLIANZ SE (REGD) | — | 806,833 | $355.27M | 2.12% |
| 15 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 726,033 | $330.16M | 1.97% |
| 16 | MITSUBISHI HEAVY INDS LTD | — | 10,590,291 | $311.82M | 1.86% |
| 17 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 1,634,926 | $306.16M | 1.82% |
| 18 | MITSUBISHI UFJ F | — | 16,671,100 | $301.92M | 1.80% |
| 19 | Compass Group PLC | — | 9,464,987 | $283.81M | 1.69% |
| 20 | UNICREDIT SPA | — | 3,108,667 | $270.91M | 1.61% |
| 21 | BRITISH AMERICAN TOBACCO PLC | — | 4,453,100 | $269.03M | 1.60% |
| 22 | HOLCIM LTD | — | 2,570,390 | $264.93M | 1.58% |
| 23 | CRH PLC | — | 2,056,300 | $251.71M | 1.50% |
| 24 | RHEINMETALL AG | — | 117,700 | $248.55M | 1.48% |
| 25 | ASM INTL NV | — | 292,527 | $246.12M | 1.47% |
| 26 | ZURICH INSURANCE | — | 343,790 | $244.58M | 1.46% |
| 27 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | 6,491,239 | $241.95M | 1.44% |
| 28 | INTESA SANPAOLO | — | 33,810,900 | $239.36M | 1.43% |
| 29 | KBC GROUP | — | 1,679,965 | $236.77M | 1.41% |
| 30 | HEIDELBERG MATERIALS AG COMMON STOCK | HEI | 863,600 | $236.51M | 1.41% |
| 31 | SIEMENS ENERGY AG | — | 1,370,900 | $234.89M | 1.40% |
| 32 | ASSA ABLOY AB SER B | — | 5,738,800 | $232.04M | 1.38% |
| 33 | INTERCONTINENTAL HOTELS GROUP PLC | IHG | 1,681,841 | $226.71M | 1.35% |
| 34 | AJINOMOTO CO INC | — | 9,384,700 | $213.45M | 1.27% |
| 35 | ADVANTEST CORP | — | 1,282,900 | $211.43M | 1.26% |
| 36 | FINECOBANK SPA | — | 7,832,885 | $207.51M | 1.24% |
| 37 | WASTE CONNECTIONS INC | — | 1,229,800 | $205.74M | 1.23% |
| 38 | Halma PLC | — | 4,150,096 | $201.26M | 1.20% |
| 39 | BAE SYSTEMS PLC | — | 7,094,655 | $192.60M | 1.15% |
| 40 | LEGRAND SA COMMON STOCK | LR | 1,203,200 | $192.10M | 1.14% |
| 41 | NEC CORP | — | 5,427,500 | $182.72M | 1.09% |
| 42 | HANNOVER RUECK S | — | 641,316 | $181.53M | 1.08% |
| 43 | MIZUHO FINANCIAL | — | 4,027,600 | $174.87M | 1.04% |
| 44 | KINGSPAN GROUP | — | 1,961,800 | $170.92M | 1.02% |
| 45 | TENCENT HOLDINGS LTD | — | 2,195,100 | $168.72M | 1.01% |
| 46 | Hermes International SCA | — | 68,629 | $165.06M | 0.98% |
| 47 | NINTENDO CO LTD | — | 2,516,600 | $155.84M | 0.93% |
| 48 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 222,200 | $143.41M | 0.85% |
| 49 | INDUTRADE AB | — | 6,095,275 | $143.02M | 0.85% |
| 50 | DIPLOMA PLC COMMON STOCK | DPLM | 1,887,870 | $137.43M | 0.82% |
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