Portfolio concentration
As of January 31, 2025 · N-PORT
Holdings
80
Top-10 weight
25.93%
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.
63
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.
370.1
Holdings
As of January 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MEDIATEK | — | 930 | $40.28K | 3.35% |
| 2 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 175 | $36.63K | 3.05% |
| 3 | SAP SE | — | 129 | $35.55K | 2.96% |
| 4 | NTT DATA GROUP C | — | 1,500 | $29.11K | 2.42% |
| 5 | DISCO CORP | — | 100 | $28.94K | 2.41% |
| 6 | STANDARD CHARTER | — | 2,145 | $28.85K | 2.40% |
| 7 | Suzuki Motor Corporation | 7269 | 2,400 | $28.72K | 2.39% |
| 8 | SIEMENS AG-REG | — | 121 | $25.94K | 2.16% |
| 9 | RIO TINTO LTD | — | 348 | $25.06K | 2.09% |
| 10 | TOYOTA INDUSTRIE | — | 300 | $25.03K | 2.09% |
| 11 | ESSILORLUXOTTICA | — | 82 | $22.51K | 1.87% |
| 12 | GEA GROUP AG | — | 406 | $21.43K | 1.78% |
| 13 | NOVO NORDISK-B | — | 253 | $21.36K | 1.78% |
| 14 | BEIERSDORF AG | — | 150 | $20.07K | 1.67% |
| 15 | DNB BANK ASA | — | 929 | $19.73K | 1.64% |
| 16 | ORIX CORP | — | 900 | $19.01K | 1.58% |
| 17 | SWISS RE AG | — | 124 | $18.93K | 1.58% |
| 18 | Newmont Corporation | NEM | 429 | $18.18K | 1.51% |
| 19 | ASML Holding NV | — | 24 | $17.75K | 1.48% |
| 20 | RECKITT BENCKISE | — | 266 | $17.59K | 1.47% |
| 21 | WHITBREAD PLC COMMON STOCK | WTB | 507 | $17.59K | 1.46% |
| 22 | SKANDINAVISK ENSKILDA BANKEN AB | SEBA | 1,227 | $17.39K | 1.45% |
| 23 | CONVATEC GROUP P | — | 5,682 | $17.32K | 1.44% |
| 24 | INTESA SANPAOLO | — | 3,996 | $17.30K | 1.44% |
| 25 | SUMITOMO REALTY | — | 500 | $17.28K | 1.44% |
| 26 | CSL LTD COMMON STOCK | CSL | 100 | $17.26K | 1.44% |
| 27 | SSE PLC | — | 856 | $17.24K | 1.44% |
| 28 | SINGAPORE TELECO (LOT SIZE 100) | — | 6,700 | $16.37K | 1.36% |
| 29 | TENCENT HOLDINGS LTD | — | 300 | $15.78K | 1.31% |
| 30 | CIE FINANCI-REG | — | 80 | $15.47K | 1.29% |
| 31 | NOVOZYMES A S | NSISB | 268 | $15.37K | 1.28% |
| 32 | BANK OF IRELAND GROUP PLC | — | 1,540 | $15.30K | 1.27% |
| 33 | ASM INTL NV | — | 26 | $15.08K | 1.26% |
| 34 | BANGKOK DUSIT-F | — | 20,400 | $14.24K | 1.19% |
| 35 | RELX PLC | — | 284 | $14.10K | 1.17% |
| 36 | ICICI Bank Ltd | — | 481 | $13.79K | 1.15% |
| 37 | CHINA PACIFIC-H | — | 4,600 | $13.70K | 1.14% |
| 38 | SK HYNIX INC | — | 101 | $13.60K | 1.13% |
| 39 | HALEON PLC | — | 2,759 | $12.86K | 1.07% |
| 40 | SKF AB- B SHARES | — | 620 | $12.52K | 1.04% |
| 41 | BANK MANDIRI | — | 33,100 | $12.16K | 1.01% |
| 42 | AZELIS GROUP NV | — | 578 | $11.84K | 0.99% |
| 43 | MAKITA CORP | — | 400 | $11.83K | 0.99% |
| 44 | SAMSUNG ELECTRONICS CO LTD | — | 330 | $11.79K | 0.98% |
| 45 | DAIKIN INDS | — | 100 | $11.75K | 0.98% |
| 46 | IBIDEN CO LTD | — | 400 | $11.73K | 0.98% |
| 47 | NITORI HOLDINGS CO LTD COMMON STOCK | 9843 | 100 | $11.71K | 0.98% |
| 48 | H WORLD GP LTD | — | 3,600 | $11.65K | 0.97% |
| 49 | PUBLICIS GROUPE | — | 109 | $11.59K | 0.97% |
| 50 | SHELL PLC | — | 345 | $11.33K | 0.94% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.