Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
82
Top-10 weight
25.47%
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.
62
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.
475.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 4,064,440 | $224.75M | 5.41% |
| 2 | ASML Holding NV | — | 85,651 | $122.82M | 2.96% |
| 3 | SK HYNIX INC | — | 195,992 | $122.37M | 2.95% |
| 4 | TENCENT HOLDINGS LTD | — | 1,475,221 | $113.39M | 2.73% |
| 5 | MITSUBISHI UFJ F | — | 4,759,421 | $86.19M | 2.07% |
| 6 | SHELL PLC | — | 2,088,125 | $80.45M | 1.94% |
| 7 | ROYAL BANK OF CANADA | — | 468,122 | $77.94M | 1.88% |
| 8 | ASTRAZENECA PLC | — | 408,775 | $76.16M | 1.83% |
| 9 | SOC GENERALE SA | — | 840,217 | $73.63M | 1.77% |
| 10 | SIEMENS AG-REG | — | 240,601 | $72.74M | 1.75% |
| 11 | AIA Group Ltd | — | 6,151,685 | $70.97M | 1.71% |
| 12 | UBS GROUP AG | — | 1,483,247 | $70.18M | 1.69% |
| 13 | UNILEVER PLC | — | 1,023,118 | $69.60M | 1.68% |
| 14 | ALLIANZ SE (REGD) | — | 151,227 | $66.59M | 1.60% |
| 15 | ANGLO AMER PLC | — | 1,394,548 | $64.66M | 1.56% |
| 16 | IMPERIAL BRANDS | — | 1,519,124 | $63.98M | 1.54% |
| 17 | SIEMENS ENERGY AG | — | 370,416 | $63.11M | 1.52% |
| 18 | ORANGE | — | 3,367,513 | $62.60M | 1.51% |
| 19 | BRITISH AMERICAN TOBACCO PLC | — | 1,030,137 | $62.23M | 1.50% |
| 20 | E.ON SE | — | 2,868,248 | $60.84M | 1.46% |
| 21 | RB GLOBAL INC | — | 533,433 | $60.55M | 1.46% |
| 22 | UNICREDIT SPA | — | 669,653 | $58.36M | 1.40% |
| 23 | SAP SE | — | 287,394 | $57.41M | 1.38% |
| 24 | LLOYDS BANKING | — | 37,404,086 | $55.85M | 1.34% |
| 25 | HDFC BANK LTD | — | 5,511,821 | $55.73M | 1.34% |
| 26 | STANDARD CHARTER | — | 2,149,680 | $55.00M | 1.32% |
| 27 | GSK PLC | — | 2,066,414 | $53.44M | 1.29% |
| 28 | SAINT GOBAIN | — | 523,968 | $51.72M | 1.25% |
| 29 | Airbus SE | — | 224,812 | $51.47M | 1.24% |
| 30 | KT CORP-SP ADR DEPOSITARY RECEIPT | KT US | 2,389,229 | $49.98M | 1.20% |
| 31 | KBC GROUP | — | 351,353 | $49.51M | 1.19% |
| 32 | ITOCHU CORP | — | 3,806,050 | $48.73M | 1.17% |
| 33 | DEUTSCHE TELEKOM | — | 1,440,113 | $48.33M | 1.16% |
| 34 | MITSUI FUDOSAN | — | 4,149,544 | $47.58M | 1.15% |
| 35 | RHEINMETALL AG | — | 22,287 | $47.22M | 1.14% |
| 36 | SHOPIFY INC CL A | — | 355,141 | $46.60M | 1.12% |
| 37 | TEVA PHARMACEUTICAL IND ADR | — | 1,323,884 | $45.12M | 1.09% |
| 38 | ACCOR SA | — | 825,188 | $44.87M | 1.08% |
| 39 | KANSAI ELECTRIC POWER CO INC | — | 2,807,300 | $44.79M | 1.08% |
| 40 | SAIPEM SPA | — | 12,009,916 | $44.36M | 1.07% |
| 41 | ENN ENERGY | — | 5,131,487 | $44.18M | 1.06% |
| 42 | RECKITT BENCKISE | — | 527,959 | $44.01M | 1.06% |
| 43 | CEMEX SAB-SP ADR | — | 3,438,782 | $42.92M | 1.03% |
| 44 | HALEON PLC | — | 8,137,238 | $42.56M | 1.02% |
| 45 | BAE SYSTEMS PLC | — | 1,565,996 | $42.51M | 1.02% |
| 46 | HKEX | — | 764,881 | $42.17M | 1.02% |
| 47 | KEYENCE CORP | — | 113,994 | $41.82M | 1.01% |
| 48 | SINGAPORE TELECO (LOT SIZE 100) | — | 11,541,300 | $41.65M | 1.00% |
| 49 | CENOVUS ENERGY INC | — | 2,098,542 | $41.41M | 1.00% |
| 50 | ADIDAS AG | — | 228,474 | $40.51M | 0.98% |
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