Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
51
Top-10 weight
32.46%
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.
41
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.
497.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 11,884,000 | $657.14M | 6.69% |
| 2 | ASML Holding NV | — | 325,462 | $466.68M | 4.75% |
| 3 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 765,639 | $348.17M | 3.55% |
| 4 | TENCENT HOLDINGS LTD | — | 3,293,600 | $253.15M | 2.58% |
| 5 | ASTRAZENECA PLC | — | 1,351,506 | $251.80M | 2.57% |
| 6 | SAP SE | — | 1,224,835 | $244.68M | 2.49% |
| 7 | MITSUBISHI UFJ F | — | 12,856,500 | $232.84M | 2.37% |
| 8 | UNILEVER PLC | — | 3,330,496 | $226.57M | 2.31% |
| 9 | HOYA CORP | — | 1,349,200 | $226.34M | 2.31% |
| 10 | HSBC HOLDINGS PL | — | 12,536,973 | $221.16M | 2.25% |
| 11 | CIE FINANCI-REG | — | 1,138,101 | $220.92M | 2.25% |
| 12 | LINDT SPRUENGLI AG PC | LISP | 15,113 | $217.20M | 2.21% |
| 13 | SIEMENS AG-REG | — | 717,068 | $216.79M | 2.21% |
| 14 | RECKITT BENCKISE | — | 2,513,459 | $209.52M | 2.13% |
| 15 | SAMSUNG ELECTRONICS CO LTD | — | 1,892,567 | $209.08M | 2.13% |
| 16 | HALEON PLC | — | 39,090,605 | $204.44M | 2.08% |
| 17 | ERSTE GROUP BANK | — | 1,568,724 | $203.95M | 2.08% |
| 18 | MS&AD INSURANCE | — | 8,004,100 | $203.92M | 2.08% |
| 19 | LEGRAND SA COMMON STOCK | LR | 1,267,022 | $202.29M | 2.06% |
| 20 | SVENSKA HAN-A | — | 12,767,834 | $201.29M | 2.05% |
| 21 | LONDON STOCK EXCHANGE GRP PLC | — | 1,800,090 | $200.79M | 2.05% |
| 22 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 3,968,836 | $200.26M | 2.04% |
| 23 | TORONTO-DOMINION BANK | — | 2,132,849 | $199.34M | 2.03% |
| 24 | FAST RETAILING CO LTD | — | 521,700 | $199.05M | 2.03% |
| 25 | LONZA GROUP -REG | — | 275,442 | $187.15M | 1.91% |
| 26 | SCHNEIDER ELECTR | — | 641,706 | $183.98M | 1.87% |
| 27 | ITOCHU CORP | — | 13,570,400 | $173.74M | 1.77% |
| 28 | SONY GROUP CORP | — | 7,721,100 | $170.23M | 1.73% |
| 29 | HDFC BANK LTD SPON ADR | — | 5,113,414 | $165.57M | 1.69% |
| 30 | SINGAPORE TELECO (LOT SIZE 100) | — | 45,305,700 | $163.49M | 1.67% |
| 31 | LLOYDS BANKING | — | 108,524,396 | $162.05M | 1.65% |
| 32 | BANKINTER | — | 9,484,849 | $161.91M | 1.65% |
| 33 | SAGE GROUP PLC/T | — | 11,930,017 | $156.44M | 1.59% |
| 34 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 237,475 | $153.27M | 1.56% |
| 35 | MERCADOLIBRE INC | — | 71,054 | $152.61M | 1.55% |
| 36 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 1,620,657 | $141.03M | 1.44% |
| 37 | VESTAS WIND SYST | — | 4,633,444 | $140.45M | 1.43% |
| 38 | DNB BANK ASA | — | 4,847,381 | $138.99M | 1.42% |
| 39 | RELX PLC | — | 3,917,200 | $138.87M | 1.41% |
| 40 | KEYENCE CORP | — | 356,900 | $130.93M | 1.33% |
| 41 | Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | TME US | 7,517,345 | $126.14M | 1.28% |
| 42 | SHENZHEN INOVA-A | — | 11,303,100 | $121.55M | 1.24% |
| 43 | BEIERSDORF AG | — | 959,072 | $114.40M | 1.17% |
| 44 | SEA LTD ADR | — | 925,116 | $107.77M | 1.10% |
| 45 | RECRUIT HOLDINGS | — | 2,020,700 | $106.44M | 1.08% |
| 46 | SHIMANO INC | — | 928,100 | $105.79M | 1.08% |
| 47 | BANK CENTRAL ASI | — | 218,533,700 | $96.56M | 0.98% |
| 48 | KINROSS GOLD CORP | — | 2,900,421 | $91.54M | 0.93% |
| 49 | ARM HOLDINGS LTD | — | 809,606 | $85.30M | 0.87% |
| 50 | SOFTBANK GROUP CORP | — | 2,896,300 | $79.09M | 0.81% |
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