Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
14
Top-10 weight
100.00%
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.
1
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.
10.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI ACWI EX US ETF MUTUAL FUND | ACWX | 4,492,352 | $317.97M | 100.93% |
| 2 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 197,627 | $197.63K | 0.06% |
| 3 | U S DOLLARS | — | 639,156,000 | $136.78K | 0.04% |
| 4 | U S DOLLARS | — | 639,156,000 | $136.24K | 0.04% |
| 5 | U S DOLLARS | — | 193,678,000 | $115.10K | 0.04% |
| 6 | U S DOLLARS | — | 282,823,500 | $10.83K | 0.00% |
| 7 | U S DOLLARS | — | 282,823,500 | $5.37K | 0.00% |
| 8 | BRAZIALIAN REAL | — | -574,000 | $5.28K | 0.00% |
| 9 | FX Forward Contract: AUD/USD SETTLE 2026-03-18 | — | -179,000 | $5.26K | 0.00% |
| 10 | GREAT BRITISH POUND | — | -216,000 | $5.04K | 0.00% |
| 11 | JAPANESE YEN | — | -62,757,000 | $4.13K | 0.00% |
| 12 | U S DOLLARS | — | 14,889,000 | $2.60K | 0.00% |
| 13 | U S DOLLARS | — | 9,170,517,500 | $2.42K | 0.00% |
| 14 | FX Spot Contract: EUR/USD SETTLE 2026-01-05 | — | -258,000 | $2.39K | 0.00% |
| 15 | U S DOLLARS | — | 9,170,517,500 | $2.39K | 0.00% |
| 16 | U S DOLLARS | — | 1,814,000 | $1.09K | 0.00% |
| 17 | U S DOLLARS | — | 4,958,000 | $1.01K | 0.00% |
| 18 | U S DOLLARS | — | 2,234,000 | $804 | 0.00% |
| 19 | JAPANESE YEN | — | -9,211,000 | $654 | 0.00% |
| 20 | U S DOLLARS | — | 3,039,000 | $619 | 0.00% |
| 21 | MEXICAN NUEVO PESO | — | -330,000 | $616 | 0.00% |
| 22 | NEW ZEALAND DOLLAR | — | -14,000 | $370 | 0.00% |
| 23 | FX Forward Contract: CAD/USD SETTLE 2026-03-18 | — | -90,000 | $344 | 0.00% |
| 24 | U S DOLLARS | — | 744,000 | $342 | 0.00% |
| 25 | U S DOLLARS | — | 16,102,000 | $241 | 0.00% |
| 26 | U S DOLLARS | — | 1,209,000 | $240 | 0.00% |
| 27 | FX Forward Contract: CLP/USD SETTLE 2026-01-22 | — | -6,519,000 | $212 | 0.00% |
| 28 | U S DOLLARS | — | 4,540,000 | $146 | 0.00% |
| 29 | U S DOLLARS | — | 178,000 | $82 | 0.00% |
| 30 | U S DOLLARS | — | 344,000 | $30 | 0.00% |
| 31 | U S DOLLARS | — | 70,245,000 | $15 | 0.00% |
| 32 | TURKISH LIRA | — | -50,000 | $14 | 0.00% |
| 33 | U S DOLLARS | — | 99,000 | $4 | 0.00% |
| 34 | U S DOLLARS | — | 17,000,000 | $4 | 0.00% |
| 35 | THAILAND BAHT | — | -407,000 | $3 | 0.00% |
| 36 | U S DOLLARS | — | 114,000 | $2 | 0.00% |
| 37 | U S DOLLARS | — | 24,000 | $1 | 0.00% |
| 38 | THAILAND BAHT | — | -23,000 | $1 | 0.00% |
| 39 | U S DOLLARS | — | 28,000 | $0 | 0.00% |
| 40 | U S DOLLARS | — | 16,000 | -$4 | -0.00% |
| 41 | U S DOLLARS | — | 567,000 | -$5 | -0.00% |
| 42 | INDONESIAN RUPIAH | — | -39,133,000 | -$11 | -0.00% |
| 43 | U S DOLLARS | — | 13,273,000 | -$13 | -0.00% |
| 44 | U S DOLLARS | — | 131,000 | -$14 | -0.00% |
| 45 | U S DOLLARS | — | 102,000 | -$15 | -0.00% |
| 46 | U S DOLLARS | — | 66,000 | -$18 | -0.00% |
| 47 | U S DOLLARS | — | 3,000 | -$22 | -0.00% |
| 48 | U S DOLLARS | — | 562,000 | -$23 | -0.00% |
| 49 | U S DOLLARS | — | 1,000 | -$25 | -0.00% |
| 50 | U S DOLLARS | — | 4,000 | -$27 | -0.00% |
1 / 4
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.