Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
59
Top-10 weight
30.56%
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.
47
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.
515.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SHELL PLC | — | 1,625,443 | $62.48M | 3.67% |
| 2 | TENCENT HOLDINGS LTD | — | 762,900 | $58.64M | 3.44% |
| 3 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 176,234 | $58.26M | 3.42% |
| 4 | TSMC | — | 929,000 | $51.37M | 3.02% |
| 5 | SK HYNIX INC | — | 79,748 | $49.79M | 2.92% |
| 6 | DBS GROUP HLDGS | — | 1,047,930 | $48.71M | 2.86% |
| 7 | SAFRAN SA | — | 136,001 | $48.59M | 2.85% |
| 8 | SIEMENS AG-REG | — | 159,775 | $48.30M | 2.84% |
| 9 | ENGIE | — | 1,581,418 | $47.22M | 2.77% |
| 10 | ASML Holding NV | — | 32,522 | $46.63M | 2.74% |
| 11 | MITSUBISHI UFJ F | — | 2,531,200 | $45.84M | 2.69% |
| 12 | BABA-W | — | 2,131,600 | $45.35M | 2.66% |
| 13 | SONY GROUP CORP | — | 1,746,300 | $38.50M | 2.26% |
| 14 | ROYAL BANK OF CANADA | — | 228,959 | $38.12M | 2.24% |
| 15 | HKEX | — | 658,000 | $36.28M | 2.13% |
| 16 | ATLAS COPCO-A | — | 1,747,424 | $36.04M | 2.12% |
| 17 | HDFC BANK LTD SPON ADR | — | 1,094,270 | $35.43M | 2.08% |
| 18 | RIO TINTO PLC | — | 388,072 | $35.41M | 2.08% |
| 19 | Novartis AG (Registered) | NVSEF | 236,747 | $35.13M | 2.06% |
| 20 | NESTLE SA (REG) | — | 353,402 | $33.72M | 1.98% |
| 21 | KBC GROUP | — | 234,832 | $33.09M | 1.94% |
| 22 | MUENCHENER RUE-R | — | 53,342 | $32.33M | 1.90% |
| 23 | LEGRAND SA COMMON STOCK | LR | 200,433 | $32.00M | 1.88% |
| 24 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 165,068 | $30.91M | 1.82% |
| 25 | UNICREDIT SPA | — | 341,477 | $29.76M | 1.75% |
| 26 | KIA CORP | — | 278,682 | $29.65M | 1.74% |
| 27 | VOLVO AB-B | — | 789,336 | $28.68M | 1.68% |
| 28 | INFINEON TECH | — | 573,032 | $28.01M | 1.64% |
| 29 | OBAYASHI CORP | — | 1,225,400 | $27.66M | 1.62% |
| 30 | LONZA GROUP -REG | — | 39,631 | $26.93M | 1.58% |
| 31 | AIA Group Ltd | — | 2,324,600 | $26.82M | 1.57% |
| 32 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 58,766 | $26.72M | 1.57% |
| 33 | AL RAJHI BANK | — | 934,137 | $26.68M | 1.57% |
| 34 | SUMITOMO ELEC IN | — | 597,100 | $26.14M | 1.53% |
| 35 | HANWHA AEROSPACE | — | 28,964 | $26.07M | 1.53% |
| 36 | TELSTRA GROUP LT | — | 7,603,769 | $25.83M | 1.52% |
| 37 | ZIJIN MINING-H | — | 4,864,000 | $25.36M | 1.49% |
| 38 | IHI CORP | — | 1,073,900 | $24.85M | 1.46% |
| 39 | ITOCHU CORP | — | 1,908,800 | $24.44M | 1.43% |
| 40 | Compass Group PLC | — | 810,377 | $24.30M | 1.43% |
| 41 | NATWEST GROUP PLC | — | 2,646,015 | $24.12M | 1.42% |
| 42 | DEUTSCHE TELEKOM | — | 680,575 | $22.84M | 1.34% |
| 43 | NATL BANK GREECE | — | 1,174,611 | $20.74M | 1.22% |
| 44 | WSP GLOBAL INC | — | 104,724 | $20.24M | 1.19% |
| 45 | 3I GROUP PLC | — | 394,349 | $18.12M | 1.06% |
| 46 | BRITISH AMERICAN TOBACCO PLC | — | 290,349 | $17.54M | 1.03% |
| 47 | BANK CENTRAL ASI | — | 39,501,700 | $17.45M | 1.02% |
| 48 | MERCADOLIBRE INC | — | 7,703 | $16.54M | 0.97% |
| 49 | NOVOZYMES A S | NSISB | 269,181 | $16.49M | 0.97% |
| 50 | INTACT FINL CORP | — | 84,359 | $15.36M | 0.90% |
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