Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
5048
Top-10 weight
12.92%
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.
292
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.
355.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 12,811,148 | $706.27M | 3.24% |
| 2 | Fidelity Cash Central Fund | — | 453,009,528 | $453.10M | 2.08% |
| 3 | ASML Holding NV | — | 201,929 | $289.55M | 1.33% |
| 4 | SAMSUNG ELECTRONICS CO LTD | — | 2,448,838 | $270.92M | 1.24% |
| 5 | TENCENT HOLDINGS LTD | — | 3,330,710 | $256.00M | 1.17% |
| 6 | BABA-W | — | 8,935,946 | $190.10M | 0.87% |
| 7 | SK HYNIX INC | — | 284,030 | $177.97M | 0.82% |
| 8 | Fidelity Securities Lending Cash Central Fund | — | 167,864,643 | $167.88M | 0.77% |
| 9 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 364,719 | $165.85M | 0.76% |
| 10 | HSBC HOLDINGS PL | — | 8,941,669 | $157.74M | 0.72% |
| 11 | ASTRAZENECA PLC | — | 805,498 | $150.08M | 0.69% |
| 12 | Novartis AG (Registered) | NVSEF | 986,651 | $146.39M | 0.67% |
| 13 | NESTLE SA (REG) | — | 1,338,208 | $127.70M | 0.59% |
| 14 | ROYAL BANK OF CANADA | — | 728,026 | $121.22M | 0.56% |
| 15 | SIEMENS AG-REG | — | 394,927 | $119.40M | 0.55% |
| 16 | SHELL PLC | — | 3,004,227 | $115.48M | 0.53% |
| 17 | TOYOTA MOTOR CORP | — | 4,922,685 | $111.58M | 0.51% |
| 18 | SAP SE | — | 542,847 | $108.44M | 0.50% |
| 19 | MITSUBISHI UFJ F | — | 5,959,618 | $107.93M | 0.50% |
| 20 | NOVO NORDISK-B | — | 1,675,117 | $99.47M | 0.46% |
| 21 | BANCO SANTANDER SA | — | 7,721,846 | $98.59M | 0.45% |
| 22 | BHP GROUP LTD | — | 2,636,606 | $90.81M | 0.42% |
| 23 | COMMONW BK AUSTR | — | 869,567 | $90.44M | 0.42% |
| 24 | ALLIANZ SE (REGD) | — | 200,206 | $88.16M | 0.40% |
| 25 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 129,930 | $83.86M | 0.38% |
| 26 | SHOPIFY INC CL A | — | 635,556 | $83.39M | 0.38% |
| 27 | HITACHI LTD | — | 2,382,636 | $82.68M | 0.38% |
| 28 | TORONTO-DOMINION BANK | — | 878,713 | $82.12M | 0.38% |
| 29 | SCHNEIDER ELECTR | — | 284,868 | $81.67M | 0.37% |
| 30 | UBS GROUP AG | — | 1,648,583 | $77.60M | 0.36% |
| 31 | UNILEVER PLC | — | 1,129,640 | $76.85M | 0.35% |
| 32 | BBVA | — | 2,994,538 | $76.01M | 0.35% |
| 33 | TOTALENERGIES SE | — | 1,029,130 | $74.60M | 0.34% |
| 34 | IBERDROLA SA | — | 3,276,975 | $73.68M | 0.34% |
| 35 | ROLLS-ROYCE HOLDINGS PLC | — | 4,369,772 | $73.05M | 0.34% |
| 36 | Airbus SE | — | 308,590 | $70.65M | 0.32% |
| 37 | SONY GROUP CORP | — | 3,196,615 | $70.48M | 0.32% |
| 38 | ABB Ltd. (Registered) | ABLZF | 811,770 | $69.89M | 0.32% |
| 39 | SIEMENS ENERGY AG | — | 403,261 | $69.10M | 0.32% |
| 40 | BRITISH AMERICAN TOBACCO PLC | — | 1,136,993 | $68.69M | 0.32% |
| 41 | SUMITOMO MITSUI FINL GROUP INC | — | 1,904,991 | $67.04M | 0.31% |
| 42 | SAFRAN SA | — | 186,946 | $66.79M | 0.31% |
| 43 | ADVANTEST CORP | — | 398,649 | $65.70M | 0.30% |
| 44 | DEUTSCHE TELEKOM | — | 1,911,444 | $64.14M | 0.29% |
| 45 | UNICREDIT SPA | — | 727,787 | $63.42M | 0.29% |
| 46 | AIA Group Ltd | — | 5,461,216 | $63.01M | 0.29% |
| 47 | TOKYO ELECTRON | — | 233,209 | $62.14M | 0.29% |
| 48 | HDFC BANK LTD | — | 5,890,096 | $59.69M | 0.27% |
| 49 | L'OREAL SA ORD | — | 124,754 | $57.32M | 0.26% |
| 50 | BNP PARIBAS | — | 522,628 | $56.51M | 0.26% |
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