Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
235
Top-10 weight
17.75%
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.
117
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.
353.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 632,563 | $35.68M | 3.44% |
| 2 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 45,936 | $20.92M | 2.02% |
| 3 | HSBC HOLDINGS PL | — | 1,157,651 | $20.42M | 1.97% |
| 4 | NOVO NORDISK-B | — | 337,183 | $19.85M | 1.92% |
| 5 | ADVANTEST CORP | — | 113,600 | $18.78M | 1.81% |
| 6 | TOKYO ELECTRON | — | 66,600 | $17.84M | 1.72% |
| 7 | Novartis AG (Registered) | NVSEF | 94,105 | $14.01M | 1.35% |
| 8 | ENEL SPA | — | 1,208,691 | $13.38M | 1.29% |
| 9 | BHP GROUP LTD | — | 376,739 | $13.35M | 1.29% |
| 10 | MEDIATEK | — | 224,590 | $12.56M | 1.21% |
| 11 | UNICREDIT SPA | — | 136,532 | $11.93M | 1.15% |
| 12 | Treasury Repurchase Agreement | — | 10,953,716 | $10.95M | 1.06% |
| 13 | NESTLE SA (REG) | — | 112,926 | $10.77M | 1.04% |
| 14 | ROYAL BANK OF CANADA | — | 63,481 | $10.63M | 1.03% |
| 15 | TENCENT HOLDINGS LTD | — | 134,600 | $10.44M | 1.01% |
| 16 | ASML Holding NV | — | 7,155 | $10.35M | 1.00% |
| 17 | CAIXABANK SA | — | 762,091 | $10.11M | 0.98% |
| 18 | SWEDBANK AB-A | — | 250,096 | $9.80M | 0.94% |
| 19 | RIO TINTO LTD | — | 91,872 | $9.75M | 0.94% |
| 20 | NORDEA BANK ABP | — | 497,321 | $9.65M | 0.93% |
| 21 | NOMURA HOLDINGS | — | 1,020,800 | $9.35M | 0.90% |
| 22 | DHL GROUP | — | 164,604 | $9.27M | 0.89% |
| 23 | TORONTO-DOMINION BANK | — | 96,657 | $9.08M | 0.88% |
| 24 | GRUPO F BANORT-O | — | 797,500 | $9.08M | 0.88% |
| 25 | TOTALENERGIES SE | — | 123,453 | $8.98M | 0.87% |
| 26 | BANK HAPOALIM | — | 357,599 | $8.89M | 0.86% |
| 27 | BRITISH AMERICAN TOBACCO PLC | — | 147,697 | $8.87M | 0.86% |
| 28 | DANSKE BANK A/S | — | 171,941 | $8.81M | 0.85% |
| 29 | KBC GROUP | — | 61,567 | $8.71M | 0.84% |
| 30 | SKANDINAVISK ENSKILDA BANKEN AB | SEBA | 399,388 | $8.63M | 0.83% |
| 31 | KOMATSU LTD | — | 223,300 | $8.58M | 0.83% |
| 32 | IGM FINANCIAL IN | — | 176,407 | $8.58M | 0.83% |
| 33 | FORTESCUE METALS | — | 577,071 | $8.49M | 0.82% |
| 34 | PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | PTTEP-R | 2,169,200 | $8.45M | 0.81% |
| 35 | PEKAO | — | 137,170 | $8.41M | 0.81% |
| 36 | NEW CHINA LIFE-H | — | 1,020,800 | $8.31M | 0.80% |
| 37 | GRUPO AEROPORTUARIO DE SUR | ASURB | 237,655 | $8.28M | 0.80% |
| 38 | EQUINOR ASA | — | 308,792 | $8.27M | 0.80% |
| 39 | SANTANDER BANK | — | 51,997 | $8.22M | 0.79% |
| 40 | SAMSUNG ELECTRONICS CO LTD | — | 72,413 | $8.07M | 0.78% |
| 41 | KUMBA IRON ORE L | — | 356,004 | $7.99M | 0.77% |
| 42 | FINECOBANK SPA | — | 299,860 | $7.97M | 0.77% |
| 43 | IMPERIAL BRANDS | — | 189,167 | $7.96M | 0.77% |
| 44 | CAIXA SEGURIDADE | — | 2,392,500 | $7.91M | 0.76% |
| 45 | CHINA HONGQIAO | — | 1,698,500 | $7.86M | 0.76% |
| 46 | FORTUM OYJ | — | 328,889 | $7.79M | 0.75% |
| 47 | BB SEGURIDADE PA | — | 1,093,000 | $7.79M | 0.75% |
| 48 | Kone OYJ, Class B | KNYJF | 107,503 | $7.75M | 0.75% |
| 49 | RIO TINTO PLC | — | 83,578 | $7.73M | 0.75% |
| 50 | PZU | — | 387,904 | $7.69M | 0.74% |
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