Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
1361
Top-10 weight
17.51%
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.
161
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.
306.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TOYOTA MOTOR CORP | — | 2,485,600 | $56.34M | 2.42% |
| 2 | MITSUBISHI UFJ F | — | 3,005,100 | $54.42M | 2.34% |
| 3 | BHP GROUP LTD | — | 1,330,060 | $45.81M | 1.97% |
| 4 | COMMONW BK AUSTR | — | 438,223 | $45.37M | 1.95% |
| 5 | HITACHI LTD | — | 1,199,700 | $41.63M | 1.79% |
| 6 | SONY GROUP CORP | — | 1,611,400 | $35.53M | 1.53% |
| 7 | SUMITOMO MITSUI FINL GROUP INC | — | 959,600 | $33.77M | 1.45% |
| 8 | ADVANTEST CORP | — | 200,800 | $33.21M | 1.43% |
| 9 | AIA Group Ltd | — | 2,760,000 | $31.84M | 1.37% |
| 10 | TOKYO ELECTRON | — | 117,600 | $31.34M | 1.35% |
| 11 | MIZUHO FINANCIAL | — | 652,920 | $28.35M | 1.22% |
| 12 | SOFTBANK GROUP CORP | — | 1,003,600 | $27.41M | 1.18% |
| 13 | DBS GROUP HLDGS | — | 558,640 | $25.97M | 1.12% |
| 14 | MITSUBISHI HEAVY INDS LTD | — | 842,500 | $24.81M | 1.07% |
| 15 | NATL AUST BANK | — | 802,178 | $24.10M | 1.04% |
| 16 | WESTPAC BANKING CORPORATION | WBC | 895,847 | $24.07M | 1.04% |
| 17 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 23,741,887 | $23.75M | 1.02% |
| 18 | MITSUBISHI CORP | — | 847,000 | $22.50M | 0.97% |
| 19 | MITSUI & CO | — | 648,300 | $21.18M | 0.91% |
| 20 | ITOCHU CORP | — | 1,560,700 | $19.98M | 0.86% |
| 21 | ANZ GROUP HOLDIN | — | 781,442 | $19.88M | 0.86% |
| 22 | RECRUIT HOLDINGS | — | 367,500 | $19.36M | 0.83% |
| 23 | FAST RETAILING CO LTD | — | 50,400 | $19.23M | 0.83% |
| 24 | KEYENCE CORP | — | 51,100 | $18.75M | 0.81% |
| 25 | NINTENDO CO LTD | — | 290,300 | $17.98M | 0.77% |
| 26 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | 480,900 | $17.92M | 0.77% |
| 27 | WESFARMERS LTD | — | 298,860 | $17.24M | 0.74% |
| 28 | CSL LTD COMMON STOCK | CSL | 127,855 | $16.11M | 0.69% |
| 29 | MITSUB ELEC CORP | — | 499,400 | $15.61M | 0.67% |
| 30 | HKEX | — | 277,600 | $15.30M | 0.66% |
| 31 | HOYA CORP | — | 90,500 | $15.18M | 0.65% |
| 32 | OCBC BANK | — | 888,275 | $14.82M | 0.64% |
| 33 | SHIN-ETSU CHEM | — | 442,700 | $14.56M | 0.63% |
| 34 | TAKEDA PHARMACEU | — | 417,000 | $14.19M | 0.61% |
| 35 | MACQUARIE GROUP | — | 95,493 | $14.01M | 0.60% |
| 36 | KDDI Corporation | 9433 | 772,500 | $13.04M | 0.56% |
| 37 | FUJITSU LTD | — | 463,200 | $12.87M | 0.55% |
| 38 | MARUBENI CORP | — | 372,000 | $12.33M | 0.53% |
| 39 | SEA LTD ADR | — | 100,911 | $11.76M | 0.51% |
| 40 | SUMITOMO CORP | — | 287,200 | $11.66M | 0.50% |
| 41 | NEC CORP | — | 340,200 | $11.53M | 0.50% |
| 42 | GOODMAN GROUP | — | 535,692 | $11.38M | 0.49% |
| 43 | JAPAN TOBACCO | — | 312,800 | $11.31M | 0.49% |
| 44 | DISCO CORP | — | 24,200 | $10.32M | 0.44% |
| 45 | SOFTBANK CORP | — | 7,529,500 | $10.23M | 0.44% |
| 46 | RIO TINTO LTD | — | 97,268 | $10.13M | 0.44% |
| 47 | CHUGAI PHARMA CO | — | 176,300 | $10.07M | 0.43% |
| 48 | UNITED OVERSEAS | — | 328,500 | $9.90M | 0.43% |
| 49 | HONDA MOTOR CO | — | 977,000 | $9.83M | 0.42% |
| 50 | FANUC CORP | — | 243,900 | $9.79M | 0.42% |
1 / 28
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.