Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
46
Top-10 weight
39.11%
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.
33
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.
526.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 678,998 | $37.55M | 9.46% |
| 2 | ASML Holding NV | — | 12,999 | $18.64M | 4.70% |
| 3 | SK HYNIX INC | — | 25,553 | $15.95M | 4.02% |
| 4 | TENCENT HOLDINGS LTD | — | 204,792 | $15.74M | 3.97% |
| 5 | SCHNEIDER ELECTR | — | 45,395 | $13.01M | 3.28% |
| 6 | ASTRAZENECA PLC | — | 62,444 | $11.63M | 2.93% |
| 7 | ADVANTEST CORP | — | 68,811 | $11.38M | 2.87% |
| 8 | HITACHI LTD | — | 296,296 | $10.28M | 2.59% |
| 9 | INFINEON TECH | — | 183,347 | $8.96M | 2.26% |
| 10 | RHEINMETALL AG | — | 4,172 | $8.84M | 2.23% |
| 11 | DSV PANALPINA A S | DSV | 31,218 | $8.78M | 2.21% |
| 12 | Prudential Public Limited Company | PRU | 525,244 | $8.63M | 2.17% |
| 13 | RESONA HOLDINGS | — | 724,958 | $8.45M | 2.13% |
| 14 | Airbus SE | — | 36,295 | $8.31M | 2.09% |
| 15 | ERSTE GROUP BANK | — | 62,939 | $8.18M | 2.06% |
| 16 | SAP SE | — | 40,606 | $8.11M | 2.04% |
| 17 | UBS GROUP AG | — | 166,185 | $7.86M | 1.98% |
| 18 | ROLLS-ROYCE HOLDINGS PLC | — | 470,145 | $7.86M | 1.98% |
| 19 | ACCOR SA | — | 142,899 | $7.77M | 1.96% |
| 20 | GALDERMA GROUP A | — | 41,444 | $7.73M | 1.95% |
| 21 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 44,999 | $7.63M | 1.92% |
| 22 | INDITEX SA | — | 116,755 | $7.60M | 1.91% |
| 23 | RYANAIR HOLDINGS PLC SPON ADR | — | 107,530 | $7.59M | 1.91% |
| 24 | ARGENX SE | — | 8,749 | $7.36M | 1.85% |
| 25 | SONY GROUP CORP | — | 319,645 | $7.05M | 1.78% |
| 26 | MERCADOLIBRE INC | — | 3,279 | $7.04M | 1.77% |
| 27 | ATLAS COPCO-A | — | 340,229 | $7.02M | 1.77% |
| 28 | Hermes International SCA | — | 2,758 | $6.64M | 1.67% |
| 29 | WISE PLC - A | — | 494,248 | $6.37M | 1.61% |
| 30 | SHOPIFY INC CL A | — | 48,530 | $6.37M | 1.60% |
| 31 | PARTNERS GROUP HOLDING AG COMMON STOCK | PGHN | 4,592 | $6.26M | 1.58% |
| 32 | Larsen & Toubro Ltd. | — | 146,397 | $6.24M | 1.57% |
| 33 | ESSILORLUXOTTICA | — | 20,046 | $6.13M | 1.54% |
| 34 | ADYEN NV | — | 4,127 | $6.12M | 1.54% |
| 35 | LONZA GROUP -REG | — | 8,949 | $6.08M | 1.53% |
| 36 | SOFTBANK GROUP CORP | — | 209,032 | $5.71M | 1.44% |
| 37 | KEYENCE CORP | — | 15,362 | $5.64M | 1.42% |
| 38 | UNIVERSAL MUSIC GROUP NV | — | 229,185 | $5.62M | 1.42% |
| 39 | NINTENDO CO LTD | — | 87,657 | $5.43M | 1.37% |
| 40 | SPOTIFY TECHNOLOGY SA | — | 10,684 | $5.35M | 1.35% |
| 41 | Grab Holdings Ltd., Class A | GRAB | 1,223,280 | $5.26M | 1.33% |
| 42 | RELIANC-GDR 144A | RLNIY US | 84,397 | $5.12M | 1.29% |
| 43 | FLUTTER ENTERTAINMENT PLC | — | 28,498 | $4.69M | 1.18% |
| 44 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 4,278,764 | $4.28M | 1.08% |
| 45 | KLARNA GROUP PLC | — | 170,155 | $3.93M | 0.99% |
| 46 | FIXED INC CLEARING CORP.REPO | — | 2,460,446 | $2.46M | 0.62% |
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