Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
306
Top-10 weight
22.17%
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.
100
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.
440.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Cash Central Fund | — | 86,137,541 | $86.15M | 4.71% |
| 2 | TSMC | — | 1,311,028 | $72.28M | 3.95% |
| 3 | SAMSUNG ELECTRONICS CO LTD | — | 464,701 | $51.41M | 2.81% |
| 4 | TENCENT HOLDINGS LTD | — | 612,257 | $47.06M | 2.57% |
| 5 | ASML Holding NV | — | 27,772 | $39.82M | 2.18% |
| 6 | CRH PLC | — | 241,692 | $29.59M | 1.62% |
| 7 | BAE SYSTEMS PLC | — | 875,417 | $23.76M | 1.30% |
| 8 | SAFRAN SA | — | 61,425 | $21.95M | 1.20% |
| 9 | FRANCO-NEVADA CORP | — | 89,724 | $21.00M | 1.15% |
| 10 | KBC GROUP | — | 143,330 | $20.20M | 1.10% |
| 11 | LINDE PLC | — | 44,125 | $20.16M | 1.10% |
| 12 | BANCO SANTANDER SA | — | 1,566,038 | $20.00M | 1.09% |
| 13 | MITSUBISHI HEAVY INDS LTD | — | 656,221 | $19.32M | 1.06% |
| 14 | Airbus SE | — | 81,117 | $18.57M | 1.02% |
| 15 | SCHNEIDER ELECTR | — | 64,459 | $18.48M | 1.01% |
| 16 | ROLLS-ROYCE HOLDINGS PLC | — | 1,080,500 | $18.06M | 0.99% |
| 17 | RHEINMETALL AG | — | 8,283 | $17.49M | 0.96% |
| 18 | MEDIATEK | — | 307,598 | $17.15M | 0.94% |
| 19 | UBS GROUP AG | — | 362,714 | $17.07M | 0.93% |
| 20 | ROYAL BANK OF CANADA | — | 99,763 | $16.61M | 0.91% |
| 21 | ATLAS COPCO-A | — | 711,852 | $14.68M | 0.80% |
| 22 | LLOYDS BANKING | — | 9,691,679 | $14.47M | 0.79% |
| 23 | SHELL PLC SPONS ADR | — | 183,555 | $14.14M | 0.77% |
| 24 | CANADIAN PACIFIC KANSAS CITY LTD | — | 187,735 | $13.96M | 0.76% |
| 25 | MITSUBISHI UFJ F | — | 768,652 | $13.92M | 0.76% |
| 26 | SUMITOMO MITSUI FINL GROUP INC | — | 377,706 | $13.29M | 0.73% |
| 27 | BANCO DE CHILE | — | 57,257,270 | $12.62M | 0.69% |
| 28 | LEGRAND SA COMMON STOCK | LR | 76,351 | $12.19M | 0.67% |
| 29 | ASSA ABLOY AB SER B | — | 301,307 | $12.18M | 0.67% |
| 30 | Epiroc Aktiebolag | EPIA | 426,395 | $11.95M | 0.65% |
| 31 | CHINA LIFE-H | — | 2,660,910 | $11.88M | 0.65% |
| 32 | Compass Group PLC | — | 396,193 | $11.88M | 0.65% |
| 33 | HOLCIM LTD | — | 114,518 | $11.80M | 0.65% |
| 34 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 25,651 | $11.66M | 0.64% |
| 35 | ADVANTEST CORP | — | 65,900 | $10.86M | 0.59% |
| 36 | GE VERNOVA LLC | — | 14,774 | $10.73M | 0.59% |
| 37 | AXA | — | 233,206 | $10.63M | 0.58% |
| 38 | ESSILORLUXOTTICA | — | 34,696 | $10.61M | 0.58% |
| 39 | HDFC BANK LTD | — | 1,038,057 | $10.52M | 0.58% |
| 40 | BANK CENTRAL ASI | — | 23,469,324 | $10.37M | 0.57% |
| 41 | ABB Ltd. (Registered) | ABLZF | 120,000 | $10.33M | 0.56% |
| 42 | HSBC HOLDINGS PL | — | 577,446 | $10.19M | 0.56% |
| 43 | TOYOTA MOTOR CORP | — | 442,611 | $10.03M | 0.55% |
| 44 | SUNCOR ENERGY INC | — | 188,341 | $9.95M | 0.54% |
| 45 | SIEMENS AG-REG | — | 32,842 | $9.93M | 0.54% |
| 46 | Investor Aktiebolag | INVEB | 257,569 | $9.92M | 0.54% |
| 47 | TATA CONSULTANCY VSS LTD | TCS | 289,621 | $9.87M | 0.54% |
| 48 | BRITISH AMERICAN TOBACCO PLC | — | 161,339 | $9.75M | 0.53% |
| 49 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 15,051 | $9.71M | 0.53% |
| 50 | SAP SE | — | 48,081 | $9.61M | 0.53% |
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