Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
92
Top-10 weight
28.83%
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.
57
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.
448.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 338,000 | $18.69M | 5.97% |
| 2 | TENCENT HOLDINGS LTD | — | 181,300 | $13.94M | 4.45% |
| 3 | SAFRAN SA | — | 28,729 | $10.26M | 3.28% |
| 4 | SAMSUNG ELECTRONICS CO LTD | — | 74,876 | $8.27M | 2.64% |
| 5 | ASTRAZENECA PLC | — | 41,140 | $7.66M | 2.45% |
| 6 | ASML Holding NV | — | 5,008 | $7.18M | 2.29% |
| 7 | ROLLS-ROYCE HOLDINGS PLC | — | 395,813 | $6.62M | 2.11% |
| 8 | INDRA SISTEMAS | — | 90,605 | $5.86M | 1.87% |
| 9 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 17,587 | $5.81M | 1.86% |
| 10 | HANWHA AEROSPACE | — | 6,153 | $5.54M | 1.77% |
| 11 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 28,751 | $5.38M | 1.72% |
| 12 | SHOPIFY INC CL A | — | 38,947 | $5.11M | 1.63% |
| 13 | CIE FINANCI-REG | — | 25,360 | $4.92M | 1.57% |
| 14 | SAMSUNG C&T CORP | — | 23,316 | $4.86M | 1.55% |
| 15 | DSV PANALPINA A S | DSV | 17,127 | $4.82M | 1.54% |
| 16 | HKEX | — | 86,300 | $4.76M | 1.52% |
| 17 | WHEATON PRECIOUS METALS CORP | — | 35,758 | $4.71M | 1.50% |
| 18 | IHI CORP | — | 202,800 | $4.69M | 1.50% |
| 19 | Compass Group PLC | — | 155,850 | $4.67M | 1.49% |
| 20 | SONY GROUP CORP | — | 209,900 | $4.63M | 1.48% |
| 21 | ESSILORLUXOTTICA | — | 15,023 | $4.59M | 1.47% |
| 22 | SIEMENS ENERGY AG | — | 26,716 | $4.55M | 1.45% |
| 23 | KIWOOM SECS | — | 14,399 | $4.43M | 1.41% |
| 24 | AL RAJHI BANK | — | 147,369 | $4.21M | 1.34% |
| 25 | LEGRAND SA COMMON STOCK | LR | 26,146 | $4.17M | 1.33% |
| 26 | SK SQUARE CO LTD | — | 10,523 | $4.12M | 1.31% |
| 27 | VAT GROUP AG | — | 6,100 | $3.94M | 1.26% |
| 28 | PIRAEUS BANK SA | — | 383,195 | $3.87M | 1.23% |
| 29 | DBS GROUP HLDGS | — | 80,450 | $3.74M | 1.19% |
| 30 | OTP BANK (REG) | OTP | 29,581 | $3.72M | 1.19% |
| 31 | ITAUSA SA - PREFERRED SHARES | — | 1,432,455 | $3.70M | 1.18% |
| 32 | LASERTEC CORP | — | 15,600 | $3.58M | 1.14% |
| 33 | RYANAIR HOLDINGS PLC SPON ADR | — | 50,593 | $3.57M | 1.14% |
| 34 | HALEON PLC | — | 676,443 | $3.54M | 1.13% |
| 35 | INTERCONTINENTAL HOTELS GROUP PLC | IHG | 26,006 | $3.51M | 1.12% |
| 36 | AIA Group Ltd | — | 303,800 | $3.51M | 1.12% |
| 37 | FERROVIAL SE | — | 49,536 | $3.35M | 1.07% |
| 38 | FUYAO GLASS IN-H | — | 375,200 | $3.22M | 1.03% |
| 39 | NOVOZYMES A S | NSISB | 51,956 | $3.18M | 1.02% |
| 40 | HITACHI LTD | — | 91,100 | $3.16M | 1.01% |
| 41 | RELX PLC | — | 88,090 | $3.15M | 1.00% |
| 42 | SUMITOMO ELEC IN | — | 70,000 | $3.06M | 0.98% |
| 43 | AXIA ENERGIA | — | 293,736 | $3.03M | 0.97% |
| 44 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 60,000 | $3.02M | 0.96% |
| 45 | BROOKFIELD CORP CL A | — | 65,768 | $3.00M | 0.96% |
| 46 | AZBIL CORP | — | 329,900 | $2.89M | 0.92% |
| 47 | WSP GLOBAL INC | — | 14,589 | $2.82M | 0.90% |
| 48 | NINTENDO CO LTD | — | 44,000 | $2.72M | 0.87% |
| 49 | INDITEX SA | — | 40,918 | $2.66M | 0.85% |
| 50 | TELSTRA GROUP LT | — | 774,065 | $2.63M | 0.84% |
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