Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
42
Top-10 weight
37.80%
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.
36
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.
516.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 2330 TT | 80,000 | $4.42M | 4.57% |
| 2 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML NA | 2,946 | $4.22M | 4.36% |
| 3 | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | SU FP | 13,496 | $3.87M | 4.00% |
| 4 | TRANE TECHNOLOGI | — | 8,404 | $3.53M | 3.65% |
| 5 | APPLIED MATERIALS INC | — | 10,815 | $3.49M | 3.60% |
| 6 | QUANTA SVCS INC | — | 7,258 | $3.44M | 3.56% |
| 7 | NOVONESIS NOVOZYMES B COMMON STOCK DKK2.0 | NSISB DC | 52,155 | $3.20M | 3.30% |
| 8 | LEGRAND SA COMMON STOCK EUR4.0 | LR FP | 19,553 | $3.12M | 3.22% |
| 9 | EATON CORP PLC | — | 8,861 | $3.11M | 3.22% |
| 10 | CADENCE DESIGN SYSTEMS INC | — | 10,113 | $3.00M | 3.10% |
| 11 | XYLEM INC | — | 21,707 | $2.99M | 3.09% |
| 12 | SAP SE COMMON STOCK | SAP GR | 14,347 | $2.87M | 2.96% |
| 13 | WSP GLOBAL INC | — | 13,439 | $2.60M | 2.68% |
| 14 | HITACHI LTD COMMON STOCK | HTHIF | 74,800 | $2.60M | 2.68% |
| 15 | AUTODESK INC | — | 10,259 | $2.59M | 2.68% |
| 16 | AGILENT TECHNOLOGIES INC | — | 18,687 | $2.50M | 2.58% |
| 17 | WASTE MANAGEMENT INC | — | 10,989 | $2.44M | 2.52% |
| 18 | TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22 | TRN IM | 218,379 | $2.37M | 2.44% |
| 19 | CARRIER GLOBAL CORP | — | 39,346 | $2.34M | 2.42% |
| 20 | ANALOG DEVICES INC | — | 7,152 | $2.22M | 2.30% |
| 21 | STANTEC INC | — | 20,540 | $2.04M | 2.10% |
| 22 | AECOM | — | 20,296 | $1.96M | 2.02% |
| 23 | ECOLAB INC | — | 6,832 | $1.93M | 1.99% |
| 24 | REPUBLIC SVCS | — | 8,904 | $1.92M | 1.98% |
| 25 | WASTE CONNECTIONS INC | — | 10,999 | $1.84M | 1.90% |
| 26 | VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR5.0 | VIE FP | 48,451 | $1.82M | 1.88% |
| 27 | TOKYO ELECTRON LTD COMMON STOCK | TOELF | 6,700 | $1.79M | 1.84% |
| 28 | SIEMENS AG REG COMMON STOCK | SIE GR | 5,713 | $1.73M | 1.78% |
| 29 | PTC INC | — | 11,005 | $1.72M | 1.77% |
| 30 | IBERDROLA SA COMMON STOCK EUR.75 | IBE SM | 76,305 | $1.72M | 1.77% |
| 31 | CARLISLE COS INC | — | 4,651 | $1.59M | 1.64% |
| 32 | GIVAUDAN SA COMMON STOCK CHF10.0 | GIVN SW | 410 | $1.58M | 1.64% |
| 33 | MEDIATEK INC COMMON STOCK TWD10.0 | 2454 TT | 26,000 | $1.44M | 1.49% |
| 34 | ARISTA NETWORKS INC | — | 10,007 | $1.42M | 1.46% |
| 35 | VERALTO CORP | — | 13,792 | $1.37M | 1.41% |
| 36 | TETRA TECH INC | — | 35,168 | $1.32M | 1.37% |
| 37 | DIGITAL REALTY TRUST INC | — | 7,922 | $1.31M | 1.36% |
| 38 | AAON INC | — | 13,481 | $1.23M | 1.27% |
| 39 | SYNOPSYS INC | — | 2,501 | $1.16M | 1.20% |
| 40 | ASM INTERNATIONAL NV COMMON STOCK EUR.04 | ASM NA | 1,098 | $922.14K | 0.95% |
| 41 | BENTLEY SYSTEM-B | — | 25,839 | $907.47K | 0.94% |
| 42 | SMURFIT WESTROCK | — | 951 | $39.59K | 0.04% |
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