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 |
|---|---|---|---|---|---|
| 101 | PDD HOLDINGS INC ADR | — | 369,419 | $37.33M | 0.17% |
| 102 | VINCI SA | — | 258,553 | $37.18M | 0.17% |
| 103 | ANHEUSER-BUSCH INBEV SA/NV | — | 512,195 | $36.87M | 0.17% |
| 104 | KEYENCE CORP | — | 101,055 | $36.85M | 0.17% |
| 105 | INDITEX SA | — | 566,056 | $36.83M | 0.17% |
| 106 | Investor Aktiebolag | INVEB | 934,403 | $36.00M | 0.17% |
| 107 | SAMSUNG ELE-PREF | — | 444,056 | $35.94M | 0.16% |
| 108 | GLENCORE PLC | — | 5,227,782 | $35.64M | 0.16% |
| 109 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | 954,116 | $35.56M | 0.16% |
| 110 | NINTENDO CO LTD | — | 574,084 | $35.55M | 0.16% |
| 111 | CANADIAN PACIFIC KANSAS CITY LTD | — | 470,525 | $34.98M | 0.16% |
| 112 | HKEX | — | 622,420 | $34.31M | 0.16% |
| 113 | WESFARMERS LTD | — | 588,733 | $33.96M | 0.16% |
| 114 | RELX PLC | — | 946,385 | $33.55M | 0.15% |
| 115 | MANULIFE FIN | — | 876,469 | $33.39M | 0.15% |
| 116 | INFINEON TECH | — | 681,471 | $33.31M | 0.15% |
| 117 | SUNCOR ENERGY INC | — | 628,119 | $33.20M | 0.15% |
| 118 | SOC GENERALE SA | — | 367,554 | $32.21M | 0.15% |
| 119 | MEITUAN-W | — | 2,590,615 | $32.03M | 0.15% |
| 120 | CSL LTD COMMON STOCK | CSL | 252,148 | $31.77M | 0.15% |
| 121 | TC ENERGY CORP | — | 538,115 | $31.55M | 0.14% |
| 122 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 1,762,527 | $31.28M | 0.14% |
| 123 | WHEATON PRECIOUS METALS CORP | — | 236,270 | $31.13M | 0.14% |
| 124 | NORDEA BANK ABP | — | 1,603,779 | $30.99M | 0.14% |
| 125 | INFOSYS LTD COMMON STOCK | INFY* | 1,729,515 | $30.95M | 0.14% |
| 126 | MITSUB ELEC CORP | — | 987,745 | $30.83M | 0.14% |
| 127 | PING AN-H | — | 3,266,047 | $30.29M | 0.14% |
| 128 | VALE SA | — | 1,883,537 | $30.18M | 0.14% |
| 129 | DSV PANALPINA A S | DSV | 106,228 | $29.83M | 0.14% |
| 130 | HOYA CORP | — | 178,175 | $29.78M | 0.14% |
| 131 | OCBC BANK | — | 1,755,331 | $29.29M | 0.13% |
| 132 | AL RAJHI BANK | — | 1,018,565 | $29.11M | 0.13% |
| 133 | RECKITT BENCKISE | — | 348,634 | $29.06M | 0.13% |
| 134 | SHIN-ETSU CHEM | — | 877,239 | $28.85M | 0.13% |
| 135 | BHARTI AIRTEL LIMITED | — | 1,330,089 | $28.56M | 0.13% |
| 136 | ENGIE | — | 943,014 | $28.16M | 0.13% |
| 137 | TAKEDA PHARMACEU | — | 823,900 | $28.05M | 0.13% |
| 138 | CAMECO CORP | — | 226,706 | $28.04M | 0.13% |
| 139 | DHL GROUP | — | 497,822 | $27.84M | 0.13% |
| 140 | MACQUARIE GROUP | — | 187,338 | $27.68M | 0.13% |
| 141 | HOLCIM LTD | — | 264,405 | $27.25M | 0.13% |
| 142 | Bayer Aktiengesellschaft | BAYN | 511,487 | $27.05M | 0.12% |
| 143 | LONDON STOCK EXCHANGE GRP PLC | — | 242,748 | $26.98M | 0.12% |
| 144 | ANGLO AMER PLC | — | 581,759 | $26.97M | 0.12% |
| 145 | ARGENX SE | — | 31,987 | $26.90M | 0.12% |
| 146 | ATLAS COPCO-A | — | 1,300,827 | $26.83M | 0.12% |
| 147 | VOLVO AB-B | — | 736,869 | $26.78M | 0.12% |
| 148 | DIAGEO PLC | — | 1,157,541 | $26.64M | 0.12% |
| 149 | CAIXABANK SA | — | 2,015,870 | $26.61M | 0.12% |
| 150 | DANONE SA | — | 335,540 | $26.29M | 0.12% |
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