Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
93
Top-10 weight
30.68%
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.
466.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | 4,500 | $6.45M | 4.64% |
| 2 | HITACHI LTD | — | 153,053 | $5.31M | 3.82% |
| 3 | TSMC | — | 92,408 | $5.09M | 3.66% |
| 4 | ITOCHU CORP | — | 373,948 | $4.79M | 3.44% |
| 5 | ASTRAZENECA PLC | — | 23,183 | $4.32M | 3.10% |
| 6 | ING GROEP NV | — | 127,766 | $3.77M | 2.71% |
| 7 | SCHNEIDER ELECTR | — | 12,548 | $3.60M | 2.58% |
| 8 | Fidelity Cash Central Fund | — | 3,497,383 | $3.50M | 2.51% |
| 9 | SUMITOMO MITSUI FINL GROUP INC | — | 84,513 | $2.97M | 2.14% |
| 10 | UCB SA | — | 9,612 | $2.91M | 2.09% |
| 11 | KPN (KONIN) NV | — | 593,976 | $2.91M | 2.09% |
| 12 | INTESA SANPAOLO | — | 379,556 | $2.69M | 1.93% |
| 13 | HEIDELBERG MATERIALS AG COMMON STOCK | HEI | 9,454 | $2.59M | 1.86% |
| 14 | AIA Group Ltd | — | 216,205 | $2.49M | 1.79% |
| 15 | ORIX CORP | — | 81,406 | $2.48M | 1.78% |
| 16 | BANCO SANTANDER SA | — | 183,103 | $2.34M | 1.68% |
| 17 | KINGSPAN GROUP | — | 26,662 | $2.32M | 1.67% |
| 18 | IBERDROLA SA | — | 99,113 | $2.23M | 1.60% |
| 19 | ABB Ltd. (Registered) | ABLZF | 24,791 | $2.13M | 1.53% |
| 20 | Investor Aktiebolag | INVEB | 54,738 | $2.11M | 1.52% |
| 21 | HOWDEN JOINERY G | — | 177,098 | $2.03M | 1.46% |
| 22 | SONY GROUP CORP | — | 86,079 | $1.90M | 1.36% |
| 23 | AXA | — | 39,413 | $1.80M | 1.29% |
| 24 | HOLCIM LTD | — | 17,318 | $1.78M | 1.28% |
| 25 | NEC CORP | — | 52,116 | $1.75M | 1.26% |
| 26 | UNICREDIT SPA | — | 19,691 | $1.72M | 1.23% |
| 27 | MARUBENI CORP | — | 51,882 | $1.71M | 1.23% |
| 28 | ALCON INC | — | 20,790 | $1.68M | 1.21% |
| 29 | MUENCHENER RUE-R | — | 2,703 | $1.64M | 1.18% |
| 30 | IPERIONX LTD | — | 316,807 | $1.62M | 1.17% |
| 31 | SK HYNIX INC | — | 2,556 | $1.60M | 1.15% |
| 32 | MACQUARIE GROUP | — | 10,689 | $1.58M | 1.13% |
| 33 | NATIONAL GRID PL | — | 92,958 | $1.58M | 1.13% |
| 34 | DIPLOMA PLC COMMON STOCK | DPLM | 21,361 | $1.56M | 1.12% |
| 35 | Hermes International SCA | — | 636 | $1.53M | 1.10% |
| 36 | DANONE SA | — | 19,238 | $1.51M | 1.08% |
| 37 | AMUNDI SA | — | 16,945 | $1.51M | 1.08% |
| 38 | UNILEVER PLC | — | 21,532 | $1.46M | 1.05% |
| 39 | KBC GROUP | — | 9,756 | $1.37M | 0.99% |
| 40 | FAST RETAILING CO LTD | — | 3,596 | $1.37M | 0.98% |
| 41 | SIEMENS AG-REG | — | 4,519 | $1.37M | 0.98% |
| 42 | CAIXABANK SA | — | 100,878 | $1.33M | 0.96% |
| 43 | BANCO COM PORT-R | — | 1,197,540 | $1.30M | 0.93% |
| 44 | CAMECO CORP | — | 10,228 | $1.27M | 0.91% |
| 45 | QBE INSURANCE | — | 90,861 | $1.25M | 0.89% |
| 46 | AUTO1 GROUP SE | — | 37,116 | $1.23M | 0.88% |
| 47 | IBIDEN CO LTD | — | 22,687 | $1.21M | 0.87% |
| 48 | BRAMBLES LTD | — | 76,779 | $1.20M | 0.86% |
| 49 | AIB GROUP PLC | — | 105,490 | $1.18M | 0.85% |
| 50 | DHL GROUP | — | 20,774 | $1.16M | 0.83% |
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