Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
448
Top-10 weight
15.42%
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.
165
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.
376.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 567,207 | $31.36M | 4.29% |
| 2 | SK HYNIX INC | — | 18,885 | $11.79M | 1.61% |
| 3 | ASML Holding NV | — | 7,888 | $11.31M | 1.55% |
| 4 | TENCENT HOLDINGS LTD | — | 143,768 | $11.05M | 1.51% |
| 5 | SCHNEIDER ELECTR | — | 31,588 | $9.06M | 1.24% |
| 6 | SAMSUNG ELECTRONICS CO LTD | — | 72,426 | $8.00M | 1.10% |
| 7 | Prudential Public Limited Company | PRU | 478,616 | $7.86M | 1.08% |
| 8 | UNICREDIT SPA | — | 81,164 | $7.07M | 0.97% |
| 9 | ASTRAZENECA PLC | — | 37,526 | $6.99M | 0.96% |
| 10 | SOC GENERALE SA | — | 76,301 | $6.69M | 0.92% |
| 11 | BNP PARIBAS | — | 58,261 | $6.30M | 0.86% |
| 12 | UBS GROUP AG | — | 116,338 | $5.50M | 0.75% |
| 13 | RESONA HOLDINGS | — | 467,034 | $5.45M | 0.75% |
| 14 | INDITEX SA | — | 82,593 | $5.37M | 0.74% |
| 15 | ERSTE GROUP BANK | — | 40,483 | $5.26M | 0.72% |
| 16 | KEYENCE CORP | — | 14,318 | $5.25M | 0.72% |
| 17 | DSV PANALPINA A S | DSV | 18,481 | $5.20M | 0.71% |
| 18 | BABA-W | — | 242,586 | $5.16M | 0.71% |
| 19 | SHELL PLC | — | 133,100 | $5.12M | 0.70% |
| 20 | ATLAS COPCO-A | — | 241,603 | $4.98M | 0.68% |
| 21 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 29,065 | $4.93M | 0.67% |
| 22 | ADVANTEST CORP | — | 29,035 | $4.80M | 0.66% |
| 23 | SAP SE | — | 23,410 | $4.68M | 0.64% |
| 24 | SONY GROUP CORP | — | 208,140 | $4.59M | 0.63% |
| 25 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 4,508,620 | $4.51M | 0.62% |
| 26 | HITACHI LTD | — | 126,340 | $4.38M | 0.60% |
| 27 | BRITISH AMERICAN TOBACCO PLC | — | 72,338 | $4.37M | 0.60% |
| 28 | STANDARD CHARTER | — | 152,672 | $3.91M | 0.53% |
| 29 | GSK PLC | — | 148,231 | $3.83M | 0.52% |
| 30 | INFINEON TECH | — | 77,202 | $3.77M | 0.52% |
| 31 | RHEINMETALL AG | — | 1,744 | $3.70M | 0.51% |
| 32 | RECKITT BENCKISE | — | 43,705 | $3.64M | 0.50% |
| 33 | Airbus SE | — | 15,436 | $3.53M | 0.48% |
| 34 | NASPERS NPV | NPN | 57,146 | $3.50M | 0.48% |
| 35 | SAUDI NATIONAL B | — | 288,029 | $3.44M | 0.47% |
| 36 | TOTALENERGIES SE | — | 46,978 | $3.42M | 0.47% |
| 37 | ACCOR SA | — | 60,537 | $3.29M | 0.45% |
| 38 | GALDERMA GROUP A | — | 17,487 | $3.26M | 0.45% |
| 39 | ROLLS-ROYCE HOLDINGS PLC | — | 194,862 | $3.26M | 0.45% |
| 40 | INTACT FINL CORP | — | 17,700 | $3.22M | 0.44% |
| 41 | BHP GROUP LTD | — | 93,547 | $3.22M | 0.44% |
| 42 | RYANAIR HOLDINGS PLC SPON ADR | — | 44,917 | $3.17M | 0.43% |
| 43 | HOYA CORP | — | 18,840 | $3.16M | 0.43% |
| 44 | CHUGAI PHARMA CO | — | 55,290 | $3.16M | 0.43% |
| 45 | SUN LIFE FINANCI | — | 50,035 | $3.15M | 0.43% |
| 46 | ARGENX SE | — | 3,685 | $3.10M | 0.42% |
| 47 | HONDA MOTOR CO | — | 301,778 | $3.04M | 0.42% |
| 48 | KBC GROUP | — | 21,408 | $3.02M | 0.41% |
| 49 | TORONTO-DOMINION BANK | — | 32,238 | $3.01M | 0.41% |
| 50 | MERCADOLIBRE INC | — | 1,375 | $2.95M | 0.40% |
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