Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
11
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.
80.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI EAFE SMALL CAP ETF | SCZ | 2,231,855 | $182.50M | 101.74% |
| 2 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 75,513 | $75.51K | 0.04% |
| 3 | U S DOLLARS | — | 23,278,000 | $13.94K | 0.01% |
| 4 | SWEDISH KRONE | — | -2,353,000 | $8.53K | 0.00% |
| 5 | FX Forward Contract: AUD/USD SETTLE 2026-03-18 | — | -249,000 | $7.32K | 0.00% |
| 6 | GREAT BRITISH POUND | — | -307,000 | $7.17K | 0.00% |
| 7 | JAPANESE YEN | — | -62,084,000 | $4.09K | 0.00% |
| 8 | JAPANESE YEN | — | -19,186,000 | $1.36K | 0.00% |
| 9 | FX Forward Contract: AUD/USD SETTLE 2026-03-18 | — | -22,000 | $641 | 0.00% |
| 10 | NEW ZEALAND DOLLAR | — | -11,000 | $291 | 0.00% |
| 11 | SINGAPORE DOLLARS | — | -37,000 | $258 | 0.00% |
| 12 | FX Spot Contract: EUR/USD SETTLE 2026-01-05 | — | -10,000 | $93 | 0.00% |
| 13 | DANISH KRONER | — | -70,000 | $85 | 0.00% |
| 14 | U S DOLLARS | — | 106,000 | $65 | 0.00% |
| 15 | U S DOLLARS | — | 50,000 | $20 | 0.00% |
| 16 | U S DOLLARS | — | 50,000 | $13 | 0.00% |
| 17 | U S DOLLARS | — | 2,000 | $1 | 0.00% |
| 18 | U S DOLLARS | — | 3,000 | -$56 | -0.00% |
| 19 | U S DOLLARS | — | 10,000 | -$68 | -0.00% |
| 20 | U S DOLLARS | — | 10,000 | -$70 | -0.00% |
| 21 | U S DOLLARS | — | 3,000 | -$80 | -0.00% |
| 22 | U S DOLLARS | — | 51,000 | -$86 | -0.00% |
| 23 | U S DOLLARS | — | 101,000 | -$112 | -0.00% |
| 24 | U S DOLLARS | — | 51,000 | -$132 | -0.00% |
| 25 | U S DOLLARS | — | 21,000 | -$140 | -0.00% |
| 26 | U S DOLLARS | — | 6,000 | -$154 | -0.00% |
| 27 | U S DOLLARS | — | 23,000 | -$169 | -0.00% |
| 28 | U S DOLLARS | — | 7,000 | -$182 | -0.00% |
| 29 | U S DOLLARS | — | 156,000 | -$207 | -0.00% |
| 30 | U S DOLLARS | — | 83,000 | -$314 | -0.00% |
| 31 | U S DOLLARS | — | 14,000 | -$368 | -0.00% |
| 32 | U S DOLLARS | — | 52,000 | -$374 | -0.00% |
| 33 | U S DOLLARS | — | 83,000 | -$388 | -0.00% |
| 34 | U S DOLLARS | — | 52,000 | -$396 | -0.00% |
| 35 | U S DOLLARS | — | 185,000 | -$490 | -0.00% |
| 36 | U S DOLLARS | — | 14,000 | -$559 | -0.00% |
| 37 | U S DOLLARS | — | 185,000 | -$689 | -0.00% |
| 38 | U S DOLLARS | — | 27,000 | -$736 | -0.00% |
| 39 | U S DOLLARS | — | 60,000 | -$747 | -0.00% |
| 40 | U S DOLLARS | — | 162,000 | -$749 | -0.00% |
| 41 | HONG KONG DOLLAR | — | -1,302,000 | -$796 | -0.00% |
| 42 | U S DOLLARS | — | 99,000 | -$855 | -0.00% |
| 43 | U S DOLLARS | — | 37,000 | -$917 | -0.00% |
| 44 | U S DOLLARS | — | 37,000 | -$918 | -0.00% |
| 45 | U S DOLLARS | — | 119,000 | -$1.02K | -0.00% |
| 46 | U S DOLLARS | — | 60,000 | -$1.14K | -0.00% |
| 47 | U S DOLLARS | — | 40,000 | -$1.18K | -0.00% |
| 48 | U S DOLLARS | — | 377,000 | -$1.31K | -0.00% |
| 49 | U S DOLLARS | — | 64,000 | -$1.45K | -0.00% |
| 50 | U S DOLLARS | — | 74,000 | -$1.51K | -0.00% |
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