Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
1102
Top-10 weight
18.05%
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.
122
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.
387.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Cash Central Fund | — | 5,226,837 | $5.23M | 7.11% |
| 2 | TSMC | — | 45,010 | $2.48M | 3.38% |
| 3 | ASML Holding NV | — | 680 | $975.06K | 1.33% |
| 4 | SAMSUNG ELECTRONICS CO LTD | — | 8,201 | $907.31K | 1.23% |
| 5 | TENCENT HOLDINGS LTD | — | 11,000 | $845.48K | 1.15% |
| 6 | SK HYNIX INC | — | 1,346 | $843.38K | 1.15% |
| 7 | BABA-W | — | 33,900 | $721.17K | 0.98% |
| 8 | Novartis AG (Registered) | NVSEF | 4,014 | $595.56K | 0.81% |
| 9 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 1,200 | $545.69K | 0.74% |
| 10 | HSBC HOLDINGS PL | — | 28,598 | $504.50K | 0.69% |
| 11 | ASTRAZENECA PLC | — | 2,659 | $495.41K | 0.67% |
| 12 | TOYOTA MOTOR CORP | — | 20,100 | $455.58K | 0.62% |
| 13 | NESTLE SA (REG) | — | 4,530 | $432.28K | 0.59% |
| 14 | ADVANTEST CORP | — | 2,400 | $395.53K | 0.54% |
| 15 | ROYAL BANK OF CANADA | — | 2,294 | $381.96K | 0.52% |
| 16 | SHELL PLC | — | 9,824 | $377.63K | 0.51% |
| 17 | TORONTO-DOMINION BANK | — | 3,869 | $361.60K | 0.49% |
| 18 | BBVA | — | 14,074 | $357.25K | 0.49% |
| 19 | SIEMENS ENERGY AG | — | 2,081 | $356.56K | 0.49% |
| 20 | SAP SE | — | 1,769 | $353.39K | 0.48% |
| 21 | MITSUBISHI UFJ F | — | 19,300 | $349.53K | 0.48% |
| 22 | SIEMENS AG-REG | — | 1,141 | $344.96K | 0.47% |
| 23 | UBS GROUP AG | — | 7,155 | $336.81K | 0.46% |
| 24 | ROLLS-ROYCE HOLDINGS PLC | — | 19,974 | $333.90K | 0.45% |
| 25 | NOVO NORDISK-B | — | 5,492 | $326.11K | 0.44% |
| 26 | Airbus SE | — | 1,404 | $321.45K | 0.44% |
| 27 | TOKYO ELECTRON | — | 1,200 | $319.75K | 0.43% |
| 28 | SUMITOMO MITSUI FINL GROUP INC | — | 9,000 | $316.71K | 0.43% |
| 29 | SONY GROUP CORP | — | 13,400 | $295.44K | 0.40% |
| 30 | COMMONW BK AUSTR | — | 2,787 | $289.87K | 0.39% |
| 31 | SOFTBANK GROUP CORP | — | 10,600 | $289.46K | 0.39% |
| 32 | BRITISH AMERICAN TOBACCO PLC | — | 4,763 | $287.75K | 0.39% |
| 33 | BANCO SANTANDER SA | — | 22,478 | $287.00K | 0.39% |
| 34 | TOTALENERGIES SE | — | 3,935 | $285.23K | 0.39% |
| 35 | INTESA SANPAOLO | — | 39,419 | $279.06K | 0.38% |
| 36 | ALLIANZ SE (REGD) | — | 633 | $278.72K | 0.38% |
| 37 | MIZUHO FINANCIAL | — | 6,300 | $273.53K | 0.37% |
| 38 | DELTA ELEC | — | 7,000 | $270.55K | 0.37% |
| 39 | BHP GROUP LTD | — | 7,596 | $261.62K | 0.36% |
| 40 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 399 | $257.52K | 0.35% |
| 41 | GSK PLC | — | 9,943 | $257.14K | 0.35% |
| 42 | BARCLAYS PLC | — | 37,828 | $252.47K | 0.34% |
| 43 | MITSUI & CO | — | 7,700 | $250.51K | 0.34% |
| 44 | RHEINMETALL AG | — | 117 | $247.07K | 0.34% |
| 45 | SCHNEIDER ELECTR | — | 859 | $246.28K | 0.34% |
| 46 | SHOPIFY INC CL A | — | 1,870 | $245.37K | 0.33% |
| 47 | BP PLC | — | 38,003 | $240.96K | 0.33% |
| 48 | UNILEVER PLC | — | 3,533 | $240.35K | 0.33% |
| 49 | BANK OF MONTREAL | — | 1,765 | $240.28K | 0.33% |
| 50 | WESTPAC BANKING CORPORATION | WBC | 8,636 | $233.45K | 0.32% |
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