Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
42
Top-10 weight
40.60%
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.
32
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.
452.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELEC VTG GDR REGS | SSNHZ US | 5,472 | $15.07M | 5.27% |
| 2 | NYLI U.S. Government Liquidity Fund | — | 12,837,287 | $12.84M | 4.49% |
| 3 | KEYENCE CORP | — | 32,700 | $11.93M | 4.17% |
| 4 | VONOVIA SE | — | 391,601 | $11.42M | 3.99% |
| 5 | LINDE PLC | — | 24,326 | $11.12M | 3.89% |
| 6 | NN GROUP | — | 138,379 | $10.95M | 3.83% |
| 7 | NORDEA BANK ABP | — | 547,475 | $10.57M | 3.69% |
| 8 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 31,783 | $10.51M | 3.67% |
| 9 | ING GROEP NV | — | 348,023 | $10.24M | 3.58% |
| 10 | ASTRAZENECA PLC SPONS ADR | — | 108,283 | $10.05M | 3.51% |
| 11 | Sanofi SA | — | 105,681 | $9.92M | 3.47% |
| 12 | MITSUBISHI UFJ F | — | 531,600 | $9.63M | 3.37% |
| 13 | UNILEVER PLC | — | 141,634 | $9.57M | 3.35% |
| 14 | LLOYDS BANKING | — | 6,100,224 | $9.09M | 3.18% |
| 15 | DHL GROUP | — | 159,428 | $8.94M | 3.13% |
| 16 | TOTALENERGIES SE | — | 118,400 | $8.58M | 3.00% |
| 17 | RELX PLC | — | 242,586 | $8.56M | 2.99% |
| 18 | BEAZLEY PLC/UK | BEZ | 548,735 | $8.51M | 2.97% |
| 19 | BNP PARIBAS | — | 73,380 | $7.93M | 2.77% |
| 20 | Epiroc Aktiebolag | EPIA | 223,202 | $6.26M | 2.19% |
| 21 | Compass Group PLC | — | 202,151 | $6.05M | 2.11% |
| 22 | ATLAS COPCO-A | — | 283,854 | $5.86M | 2.05% |
| 23 | Ashtead Group PLC | — | 86,776 | $5.57M | 1.95% |
| 24 | COCA-COLA EUROPA | — | 60,444 | $5.54M | 1.94% |
| 25 | AXA | — | 117,663 | $5.36M | 1.87% |
| 26 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 8,211 | $5.32M | 1.86% |
| 27 | CAPCOM CO LTD | — | 204,200 | $5.19M | 1.82% |
| 28 | Airbus SE | — | 21,274 | $4.88M | 1.70% |
| 29 | DEUTSCHE BOERSE | — | 18,806 | $4.75M | 1.66% |
| 30 | SEVERN TRENT | — | 109,203 | $4.38M | 1.53% |
| 31 | HITACHI LTD | — | 125,000 | $4.33M | 1.51% |
| 32 | LASERTEC CORP | — | 18,400 | $4.33M | 1.51% |
| 33 | SONY GROUP CORP | — | 188,500 | $4.21M | 1.47% |
| 34 | Suzuki Motor Corporation | 7269 | 280,600 | $3.82M | 1.33% |
| 35 | HOYA CORP | — | 19,500 | $3.26M | 1.14% |
| 36 | SIEMENS AG-REG | — | 9,530 | $2.90M | 1.01% |
| 37 | NISSAN CHEMICAL | — | 65,500 | $2.25M | 0.79% |
| 38 | BAE SYSTEMS PLC | — | 73,593 | $1.99M | 0.69% |
| 39 | Invesco Government & Agency Portfolio, Institutional Class | — | 1,402,705 | $1.40M | 0.49% |
| 40 | SAMSUNG ELEC VTG GDR REGS | SSNHZ US | 292 | $811.76K | 0.28% |
| 41 | FX Spot Contract: EUR/USD SETTLE 2026-01-05 | — | 486,999 | $577.26K | 0.20% |
| 42 | POUND STERLING | — | 49 | $67 | 0.00% |
| 43 | FX Forward Contract: AUD/USD SETTLE 2026-03-18 | — | 8 | $5 | 0.00% |
| 44 | SWEDISH KRONA | — | -0 | $0 | 0.00% |
| 45 | Danish Krone | — | -0 | $0 | 0.00% |
| 46 | Yen | — | -4 | -$0 | -0.00% |
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