Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
244
Top-10 weight
16.77%
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.
129
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.
338.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 465,084 | $25.72M | 3.22% |
| 2 | AIA Group Ltd | — | 1,475,000 | $17.02M | 2.13% |
| 3 | SAMSUNG ELECTRONICS CO LTD | — | 115,430 | $12.75M | 1.60% |
| 4 | ASML Holding NV | — | 8,191 | $11.75M | 1.47% |
| 5 | UNICREDIT SPA | — | 127,813 | $11.14M | 1.39% |
| 6 | 3I GROUP PLC | — | 241,656 | $11.10M | 1.39% |
| 7 | ROLLS-ROYCE HOLDINGS PLC | — | 651,553 | $10.89M | 1.36% |
| 8 | NASPERS NPV | NPN | 172,014 | $10.53M | 1.32% |
| 9 | BARCLAYS PLC | — | 1,554,293 | $10.37M | 1.30% |
| 10 | CAPITEC BANK HOLDINGS LTD COMMON STOCK | CPI | 38,085 | $10.23M | 1.28% |
| 11 | CAIXABANK SA | — | 767,625 | $10.13M | 1.27% |
| 12 | SHINHAN FINANCIA | — | 172,433 | $10.08M | 1.26% |
| 13 | Southern Copper Corporation COM USD0.01 | SCCO US | 50,782 | $9.66M | 1.21% |
| 14 | NATL BANK GREECE | — | 519,691 | $9.17M | 1.15% |
| 15 | B3 SA | — | 2,861,700 | $8.78M | 1.10% |
| 16 | HDFC BANK LTD | — | 789,489 | $7.98M | 1.00% |
| 17 | STANDARD CHARTER | — | 309,880 | $7.93M | 0.99% |
| 18 | BP PLC | — | 1,222,546 | $7.75M | 0.97% |
| 19 | NOVO NORDISK-B | — | 129,567 | $7.69M | 0.96% |
| 20 | GLENCORE PLC | — | 1,075,574 | $7.33M | 0.92% |
| 21 | SCHNEIDER ELECTR | — | 24,811 | $7.11M | 0.89% |
| 22 | VALTERRA PLATINU | — | 79,053 | $7.10M | 0.89% |
| 23 | SANY HEAVY IND-A | — | 2,248,412 | $7.09M | 0.89% |
| 24 | PRIO SA | — | 690,809 | $6.69M | 0.84% |
| 25 | MEDIATEK | — | 116,000 | $6.43M | 0.81% |
| 26 | COPA HOLDINGS SA CL A | — | 47,166 | $6.43M | 0.81% |
| 27 | NTT INC | 9432 | 6,383,400 | $6.41M | 0.80% |
| 28 | SUMITOMO MET MIN | — | 111,700 | $6.31M | 0.79% |
| 29 | BAE SYSTEMS PLC | — | 226,878 | $6.16M | 0.77% |
| 30 | MILLICOM INTL CELL SA | TIGO | 98,842 | $6.03M | 0.76% |
| 31 | CIE FINANCI-REG | — | 30,868 | $5.99M | 0.75% |
| 32 | BARRICK MINING CORP | — | 127,946 | $5.85M | 0.73% |
| 33 | MARICO LTD | — | 715,856 | $5.69M | 0.71% |
| 34 | Midea Group Company, Ltd. | 333 | 504,115 | $5.63M | 0.71% |
| 35 | BANK OF IRELAND GROUP PLC | — | 274,415 | $5.58M | 0.70% |
| 36 | ARCELORMITTAL | — | 101,755 | $5.53M | 0.69% |
| 37 | AVI LTD | — | 809,840 | $5.35M | 0.67% |
| 38 | CEMEX SAB-SP ADR | — | 419,721 | $5.24M | 0.66% |
| 39 | FAIRFAX FINL HLDGS LTD SUB VTG | — | 3,073 | $5.07M | 0.64% |
| 40 | LAUREATE EDUCATION INC CL A | — | 145,413 | $4.99M | 0.62% |
| 41 | ARCA CONTINENTAL | — | 441,200 | $4.97M | 0.62% |
| 42 | Embotelladora Andina SA PREFERRED STOCK | ANDINAB | 944,086 | $4.96M | 0.62% |
| 43 | LLOYDS BANKING | — | 3,314,686 | $4.95M | 0.62% |
| 44 | BROOKFIELD CORP CL A | — | 107,754 | $4.91M | 0.62% |
| 45 | CHINA RES LAND | — | 1,247,554 | $4.89M | 0.61% |
| 46 | GRUPO F BANORT-O | — | 432,300 | $4.87M | 0.61% |
| 47 | DELTA ELEC | — | 127,315 | $4.86M | 0.61% |
| 48 | Techtronic Industries Company Limited | TTNDF | 354,000 | $4.83M | 0.61% |
| 49 | RELX PLC | — | 134,659 | $4.77M | 0.60% |
| 50 | DNB BANK ASA | — | 166,457 | $4.77M | 0.60% |
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