Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
93
Top-10 weight
30.85%
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.
56
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.
467.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | 756 | $1.08M | 4.64% |
| 2 | HITACHI LTD | — | 25,715 | $892.31K | 3.82% |
| 3 | TSMC | — | 15,526 | $855.94K | 3.66% |
| 4 | ITOCHU CORP | — | 62,829 | $804.37K | 3.44% |
| 5 | ASTRAZENECA PLC | — | 3,895 | $725.69K | 3.11% |
| 6 | ING GROEP NV | — | 21,467 | $633.08K | 2.71% |
| 7 | Fidelity Cash Central Fund | — | 615,112 | $615.24K | 2.63% |
| 8 | SCHNEIDER ELECTR | — | 2,108 | $604.37K | 2.59% |
| 9 | SUMITOMO MITSUI FINL GROUP INC | — | 14,199 | $499.67K | 2.14% |
| 10 | UCB SA | — | 1,648 | $498.91K | 2.14% |
| 11 | KPN (KONIN) NV | — | 99,798 | $488.76K | 2.09% |
| 12 | INTESA SANPAOLO | — | 63,771 | $451.46K | 1.93% |
| 13 | HEIDELBERG MATERIALS AG COMMON STOCK | HEI | 1,578 | $432.17K | 1.85% |
| 14 | AIA Group Ltd | — | 36,326 | $419.11K | 1.79% |
| 15 | ORIX CORP | — | 13,677 | $416.81K | 1.78% |
| 16 | KINGSPAN GROUP | — | 4,516 | $393.45K | 1.68% |
| 17 | BANCO SANTANDER SA | — | 30,764 | $392.80K | 1.68% |
| 18 | IBERDROLA SA | — | 16,548 | $372.04K | 1.59% |
| 19 | ABB Ltd. (Registered) | ABLZF | 4,165 | $358.60K | 1.53% |
| 20 | Investor Aktiebolag | INVEB | 9,197 | $354.35K | 1.52% |
| 21 | HOWDEN JOINERY G | — | 29,755 | $340.79K | 1.46% |
| 22 | SONY GROUP CORP | — | 14,365 | $316.72K | 1.36% |
| 23 | AXA | — | 6,622 | $301.96K | 1.29% |
| 24 | HOLCIM LTD | — | 2,910 | $299.93K | 1.28% |
| 25 | NEC CORP | — | 8,789 | $295.88K | 1.27% |
| 26 | UNICREDIT SPA | — | 3,308 | $288.28K | 1.23% |
| 27 | MARUBENI CORP | — | 8,717 | $288.11K | 1.23% |
| 28 | ALCON INC | — | 3,487 | $281.56K | 1.21% |
| 29 | MUENCHENER RUE-R | — | 463 | $280.61K | 1.20% |
| 30 | IPERIONX LTD | — | 53,603 | $274.35K | 1.17% |
| 31 | SK HYNIX INC | — | 427 | $267.55K | 1.15% |
| 32 | MACQUARIE GROUP | — | 1,796 | $265.36K | 1.14% |
| 33 | NATIONAL GRID PL | — | 15,618 | $265.34K | 1.14% |
| 34 | DIPLOMA PLC COMMON STOCK | DPLM | 3,614 | $263.09K | 1.13% |
| 35 | Hermes International SCA | — | 107 | $257.34K | 1.10% |
| 36 | AMUNDI SA | — | 2,847 | $252.93K | 1.08% |
| 37 | UNILEVER PLC | — | 3,617 | $246.06K | 1.05% |
| 38 | KBC GROUP | — | 1,672 | $235.65K | 1.01% |
| 39 | FAST RETAILING CO LTD | — | 604 | $229.49K | 0.98% |
| 40 | SIEMENS AG-REG | — | 759 | $229.47K | 0.98% |
| 41 | CAIXABANK SA | — | 16,949 | $223.73K | 0.96% |
| 42 | BANCO COM PORT-R | — | 200,755 | $217.60K | 0.93% |
| 43 | CAMECO CORP | — | 1,716 | $212.24K | 0.91% |
| 44 | AUTO1 GROUP SE | — | 6,364 | $210.47K | 0.90% |
| 45 | QBE INSURANCE | — | 15,266 | $209.23K | 0.90% |
| 46 | BRAMBLES LTD | — | 13,165 | $205.35K | 0.88% |
| 47 | DANONE SA | — | 2,597 | $203.50K | 0.87% |
| 48 | IBIDEN CO LTD | — | 3,786 | $201.31K | 0.86% |
| 49 | AIB GROUP PLC | — | 17,635 | $197.54K | 0.85% |
| 50 | DHL GROUP | — | 3,490 | $195.19K | 0.84% |
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