Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
46
Top-10 weight
44.21%
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.
31
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.
96.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 2330 TT | 4,239,000 | $234.40M | 7.26% |
| 2 | SIEMENS ENERGY AG COMMON STOCK | ENR GR | 983,881 | $167.63M | 5.19% |
| 3 | SK HYNIX INC COMMON STOCK KRW5000.0 | 000660 KS | 258,310 | $161.28M | 5.00% |
| 4 | SOCIETE GENERALE SA COMMON STOCK EUR1.25 | GLE FP | 1,669,912 | $146.33M | 4.53% |
| 5 | ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | RR/ LN | 8,249,966 | $137.91M | 4.27% |
| 6 | MITSUBISHI HEAVY INDUSTRIES LT COMMON STOCK | MHVYF | 4,473,500 | $131.72M | 4.08% |
| 7 | BARCLAYS PLC COMMON STOCK GBP.25 | BARC LN | 17,931,291 | $119.67M | 3.71% |
| 8 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML NA | 74,748 | $107.18M | 3.32% |
| 9 | HEIDELBERG MATERIALS AG COMMON STOCK | HEI GR | 379,137 | $103.83M | 3.22% |
| 10 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 700 HK | 1,321,700 | $101.59M | 3.15% |
| 11 | FUJIKURA LTD COMMON STOCK | 5803 JP | 782,000 | $98.29M | 3.05% |
| 12 | UCB SA COMMON STOCK | UCB BB | 295,993 | $90.20M | 2.79% |
| 13 | ISH CORE EAFE | IEFA US | 915,000 | $86.06M | 2.67% |
| 14 | SHOPIFY INC CL A | — | 651,500 | $85.50M | 2.65% |
| 15 | Common Stock | BA/ LN | 3,133,937 | $85.08M | 2.64% |
| 16 | ABN AMRO BANK NV DUTCH CERT EUR1.0 | ABN NA | 2,173,659 | $80.08M | 2.48% |
| 17 | SAFRAN SA COMMON STOCK EUR.2 | SAF FP | 216,206 | $77.25M | 2.39% |
| 18 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930 KS | 669,255 | $73.94M | 2.29% |
| 19 | ASM INTERNATIONAL NV COMMON STOCK EUR.04 | ASM NA | 75,576 | $63.47M | 1.97% |
| 20 | ROYAL BANK OF CANADA | — | 371,400 | $61.84M | 1.92% |
| 21 | HITACHI LTD COMMON STOCK | HTHIF | 1,780,700 | $61.79M | 1.91% |
| 22 | MTU AERO ENGINES AG COMMON STOCK | MTX GR | 138,893 | $61.75M | 1.91% |
| 23 | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | 9988 HK | 2,889,600 | $61.47M | 1.90% |
| 24 | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 2308 TT | 1,527,100 | $58.28M | 1.81% |
| 25 | NU HOLDINGS LTD/CAYMAN ISLANDS COMMON STOCK USD.000006667 | NU US | 3,121,000 | $55.40M | 1.72% |
| 26 | ADVANTEST CORP COMMON STOCK | ADTTF | 327,100 | $54.10M | 1.68% |
| 27 | IHI CORP COMMON STOCK | 7013 JP | 2,217,200 | $51.30M | 1.59% |
| 28 | CAMECO CORP | — | 401,500 | $49.66M | 1.54% |
| 29 | UBS GROUP AG REG COMMON STOCK USD.1 | UBSG SW | 1,004,346 | $47.52M | 1.47% |
| 30 | MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK | 8306 JP | 2,593,200 | $46.96M | 1.46% |
| 31 | ANTOFAGASTA PLC COMMON STOCK | ANTO LN | 831,723 | $41.21M | 1.28% |
| 32 | META PLATFORMS INC CL A | — | 57,512 | $41.21M | 1.28% |
| 33 | GOLD FIELDS LTD COMMON STOCK ZAR.5 | GFI SJ | 813,149 | $40.21M | 1.25% |
| 34 | HALMA PLC COMMON STOCK GBP.1 | HLMA LN | 818,619 | $39.76M | 1.23% |
| 35 | FINECOBANK SPA COMMON STOCK EUR.33 | FBK IM | 1,411,640 | $37.42M | 1.16% |
| 36 | ASTRAZENECA PLC COMMON STOCK USD.25 | AZN LN | 198,321 | $36.95M | 1.14% |
| 37 | ESSILORLUXOTTICA SA COMMON STOCK EUR.18 | EL FP | 102,816 | $31.43M | 0.97% |
| 38 | ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01 | ACLN SW | 318,716 | $30.53M | 0.95% |
| 39 | SANDOZ GROUP AG COMMON STOCK CHF.05 | SDZ SW | 379,780 | $30.09M | 0.93% |
| 40 | SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 | DIM FP | 125,993 | $28.16M | 0.87% |
| 41 | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | SU FP | 59,486 | $17.05M | 0.53% |
| 42 | ICICI Bank Ltd | — | 549,600 | $16.10M | 0.50% |
| 43 | MERCADOLIBRE INC | — | 6,825 | $14.66M | 0.45% |
| 44 | Spotify Technology SA | — | 29,000 | $14.51M | 0.45% |
| 45 | EURONEXT NV COMMON STOCK EUR1.6 | ENX FP | 52,172 | $7.31M | 0.23% |
| 46 | SONY GROUP CORP COMMON STOCK | SNEJF | 202,200 | $4.46M | 0.14% |
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