Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
81
Top-10 weight
25.36%
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.
343.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | TSMWF | 1,607,887 | $88.91M | 4.69% |
| 2 | Investor Aktiebolag | INVEB | 1,607,856 | $62.00M | 3.27% |
| 3 | AIA | — | 4,097,000 | $47.27M | 2.49% |
| 4 | BARCLAYS PLC | — | 6,844,224 | $45.68M | 2.41% |
| 5 | FINECOBANK SPA | — | 1,705,255 | $45.21M | 2.39% |
| 6 | BAE Systems PLC ORD GBP0.025 | BA/ LN | 1,626,229 | $44.15M | 2.33% |
| 7 | LEGRAND SA COMMON STOCK | LR | 270,134 | $43.13M | 2.28% |
| 8 | KEYENCE CORP | — | 104,200 | $38.23M | 2.02% |
| 9 | RB GLOBAL INC | — | 336,028 | $38.14M | 2.01% |
| 10 | PT Bank Central Asia Tbk, ADR | PBCRY | 3,268,577 | $35.76M | 1.89% |
| 11 | ASM INTL NV | — | 42,378 | $35.59M | 1.88% |
| 12 | ASTRAZENECA PLC | — | 187,944 | $35.02M | 1.85% |
| 13 | RELX PLC | — | 978,907 | $34.70M | 1.83% |
| 14 | SAMSUNG ELECTRON | — | 303,838 | $33.57M | 1.77% |
| 15 | HDFC BANK LTD SPON ADR | — | 1,015,619 | $32.89M | 1.73% |
| 16 | CIE FINANCI-REG | — | 163,738 | $31.78M | 1.68% |
| 17 | KB FINL. GRP. INC | A105560 | 335,394 | $31.39M | 1.66% |
| 18 | Airbus SE | — | 136,825 | $31.33M | 1.65% |
| 19 | Invesco Private Prime Fund | — | 30,406,802 | $30.41M | 1.60% |
| 20 | E INK HOLDINGS INC. TWD10 | PVWIF | 5,276,000 | $29.33M | 1.55% |
| 21 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 1,913,888 | $29.08M | 1.53% |
| 22 | ICON PLC | — | 159,433 | $28.74M | 1.52% |
| 23 | HOYA CORP | — | 161,300 | $27.06M | 1.43% |
| 24 | TENCENT | — | 347,200 | $26.69M | 1.41% |
| 25 | PHILIP MORRIS INTL INC | — | 147,176 | $26.41M | 1.39% |
| 26 | Techtronic Industries Company Limited | TTNDF | 1,880,000 | $25.66M | 1.35% |
| 27 | Recruit Holdings Company Ltd. | RCRRF | 484,700 | $25.53M | 1.35% |
| 28 | BNP PARIBAS | — | 235,518 | $25.47M | 1.34% |
| 29 | NATIONAL GRID PL | — | 1,483,066 | $25.20M | 1.33% |
| 30 | Fresenius SE & Company KGaA | FRE | 449,311 | $25.13M | 1.33% |
| 31 | WEIR GROUP PLC/THE /GBP/ 0.00000000 | WEIR LN | 565,645 | $24.98M | 1.32% |
| 32 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 38,691 | $24.97M | 1.32% |
| 33 | TRIP.COM GRP. LTD | TRPCF | 405,000 | $24.86M | 1.31% |
| 34 | TEVA PHARMACEUTICAL IND ADR | — | 700,757 | $23.88M | 1.26% |
| 35 | ROYAL BANK OF CANADA | — | 139,434 | $23.22M | 1.22% |
| 36 | ALLIANZ SE (REGD) | — | 52,506 | $23.12M | 1.22% |
| 37 | SMC Corporation | SMECF | 57,900 | $22.51M | 1.19% |
| 38 | SONY GROUP CORP | — | 1,019,000 | $22.47M | 1.19% |
| 39 | BOMBARDIER INC-B | — | 126,797 | $21.66M | 1.14% |
| 40 | ANHEUSER-BUSCH INBEV SA/NV | — | 298,540 | $21.49M | 1.13% |
| 41 | Shell PLC ORD EUR0.07 | SHELL NA | 558,494 | $21.47M | 1.13% |
| 42 | ASML HOLDING NV | — | 14,307 | $20.51M | 1.08% |
| 43 | CRH PLC | — | 164,341 | $20.12M | 1.06% |
| 44 | SAINT GOBAIN | — | 190,134 | $18.77M | 0.99% |
| 45 | BANK OF MONTREAL | — | 137,648 | $18.74M | 0.99% |
| 46 | BROADCOM INC | — | 56,513 | $18.72M | 0.99% |
| 47 | KANZHUN LTD CL A ADR | BZ US | 1,007,008 | $18.65M | 0.98% |
| 48 | HEIDELBERG MATER | — | 67,545 | $18.50M | 0.98% |
| 49 | M3 INC COMMON STOCK | 2413 | 1,488,400 | $18.37M | 0.97% |
| 50 | Kobe Bussan Company, Ltd. | 3038 | 729,500 | $17.83M | 0.94% |
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