Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
2171
Top-10 weight
14.71%
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.
229
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.
389.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 6,020,000 | $331.88M | 3.57% |
| 2 | Fidelity Cash Central Fund | — | 246,029,168 | $246.08M | 2.65% |
| 3 | ASML Holding NV | — | 96,886 | $138.93M | 1.49% |
| 4 | SAMSUNG ELECTRONICS CO LTD | — | 1,240,792 | $137.27M | 1.48% |
| 5 | TENCENT HOLDINGS LTD | — | 1,529,100 | $117.53M | 1.26% |
| 6 | BABA-W | — | 4,764,540 | $101.36M | 1.09% |
| 7 | SK HYNIX INC | — | 136,290 | $85.40M | 0.92% |
| 8 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 175,518 | $79.82M | 0.86% |
| 9 | HSBC HOLDINGS PL | — | 4,286,040 | $75.61M | 0.81% |
| 10 | ASTRAZENECA PLC | — | 387,006 | $72.10M | 0.78% |
| 11 | Novartis AG (Registered) | NVSEF | 474,369 | $70.38M | 0.76% |
| 12 | TOYOTA MOTOR CORP | — | 2,956,500 | $67.01M | 0.72% |
| 13 | NESTLE SA (REG) | — | 642,977 | $61.36M | 0.66% |
| 14 | ROYAL BANK OF CANADA | — | 350,095 | $58.29M | 0.63% |
| 15 | SIEMENS AG-REG | — | 183,689 | $55.53M | 0.60% |
| 16 | SHELL PLC | — | 1,438,498 | $55.30M | 0.59% |
| 17 | MITSUBISHI UFJ F | — | 3,012,000 | $54.55M | 0.59% |
| 18 | SAP SE | — | 254,492 | $50.84M | 0.55% |
| 19 | BANCO SANTANDER SA | — | 3,713,125 | $47.41M | 0.51% |
| 20 | NOVO NORDISK-B | — | 795,433 | $47.23M | 0.51% |
| 21 | BHP GROUP LTD | — | 1,267,588 | $43.66M | 0.47% |
| 22 | COMMONW BK AUSTR | — | 417,678 | $43.44M | 0.47% |
| 23 | ALLIANZ SE (REGD) | — | 96,325 | $42.41M | 0.46% |
| 24 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 63,652 | $41.08M | 0.44% |
| 25 | SHOPIFY INC CL A | — | 305,238 | $40.05M | 0.43% |
| 26 | HITACHI LTD | — | 1,143,600 | $39.68M | 0.43% |
| 27 | TORONTO-DOMINION BANK | — | 422,953 | $39.53M | 0.43% |
| 28 | SCHNEIDER ELECTR | — | 135,082 | $38.73M | 0.42% |
| 29 | UNILEVER PLC | — | 544,168 | $37.02M | 0.40% |
| 30 | TOTALENERGIES SE | — | 506,604 | $36.72M | 0.40% |
| 31 | BBVA | — | 1,438,048 | $36.50M | 0.39% |
| 32 | UBS GROUP AG | — | 758,847 | $35.72M | 0.38% |
| 33 | Airbus SE | — | 154,200 | $35.30M | 0.38% |
| 34 | ROLLS-ROYCE HOLDINGS PLC | — | 2,098,248 | $35.08M | 0.38% |
| 35 | IBERDROLA SA | — | 1,532,068 | $34.45M | 0.37% |
| 36 | SUMITOMO MITSUI FINL GROUP INC | — | 962,800 | $33.88M | 0.36% |
| 37 | UNICREDIT SPA | — | 388,655 | $33.87M | 0.36% |
| 38 | SONY GROUP CORP | — | 1,535,000 | $33.84M | 0.36% |
| 39 | ABB Ltd. (Registered) | ABLZF | 386,627 | $33.29M | 0.36% |
| 40 | ADVANTEST CORP | — | 191,200 | $31.51M | 0.34% |
| 41 | TOKYO ELECTRON | — | 117,700 | $31.36M | 0.34% |
| 42 | SIEMENS ENERGY AG | — | 180,562 | $30.94M | 0.33% |
| 43 | Fidelity Securities Lending Cash Central Fund | — | 30,701,678 | $30.70M | 0.33% |
| 44 | SAFRAN SA | — | 85,617 | $30.59M | 0.33% |
| 45 | AIA Group Ltd | — | 2,621,800 | $30.25M | 0.33% |
| 46 | BRITISH AMERICAN TOBACCO PLC | — | 496,284 | $29.98M | 0.32% |
| 47 | HDFC BANK LTD | — | 2,839,019 | $28.77M | 0.31% |
| 48 | DEUTSCHE TELEKOM | — | 857,051 | $28.76M | 0.31% |
| 49 | BNP PARIBAS | — | 250,865 | $27.13M | 0.29% |
| 50 | INTESA SANPAOLO | — | 3,821,643 | $27.05M | 0.29% |
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