Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
90
Top-10 weight
23.75%
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.
68
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.
443.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 232,160 | $12.84M | 4.80% |
| 2 | ASML Holding NV | — | 5,250 | $7.53M | 2.81% |
| 3 | SAMSUNG ELECTRONICS CO LTD | — | 54,920 | $6.07M | 2.27% |
| 4 | TENCENT HOLDINGS LTD | — | 75,300 | $5.79M | 2.16% |
| 5 | ROYAL BANK OF CANADA | — | 34,000 | $5.66M | 2.12% |
| 6 | BABA-W | — | 256,000 | $5.45M | 2.04% |
| 7 | SHELL PLC | — | 141,200 | $5.43M | 2.03% |
| 8 | MITSUBISHI UFJ F | — | 298,400 | $5.40M | 2.02% |
| 9 | BARCLAYS PLC | — | 775,000 | $5.17M | 1.93% |
| 10 | UNICREDIT SPA | — | 53,400 | $4.65M | 1.74% |
| 11 | CAIXABANK SA | — | 351,800 | $4.64M | 1.74% |
| 12 | SK HYNIX INC | — | 7,100 | $4.43M | 1.66% |
| 13 | MANULIFE FIN | — | 114,660 | $4.37M | 1.63% |
| 14 | ENGIE | — | 142,810 | $4.26M | 1.59% |
| 15 | US ULTRA BOND CBT Sep25 | — | 4,263,318 | $4.26M | 1.59% |
| 16 | SUMITOMO CORP | — | 102,000 | $4.14M | 1.55% |
| 17 | ARCELORMITTAL | — | 75,450 | $4.10M | 1.53% |
| 18 | CTBC FINANCIAL | — | 2,526,900 | $4.07M | 1.52% |
| 19 | ITAU UNIBAN-PREF | — | 472,245 | $4.06M | 1.52% |
| 20 | UBS GROUP AG | — | 83,609 | $3.96M | 1.48% |
| 21 | ITOCHU CORP | — | 305,000 | $3.90M | 1.46% |
| 22 | BHP GROUP LTD | — | 112,936 | $3.89M | 1.45% |
| 23 | HOYA CORP | — | 23,160 | $3.89M | 1.45% |
| 24 | KOMATSU LTD | — | 96,700 | $3.70M | 1.38% |
| 25 | AGNICO EAGLE MINES LTD COMMON STOCK | — | 18,900 | $3.59M | 1.34% |
| 26 | ING GROEP NV | — | 118,000 | $3.48M | 1.30% |
| 27 | ENBRIDGE INC | — | 67,500 | $3.30M | 1.23% |
| 28 | KB FINANCIAL GRO | — | 34,581 | $3.24M | 1.21% |
| 29 | WARTSILA OYJ CLASS B | WRT1V | 79,500 | $3.22M | 1.20% |
| 30 | GRUPO F BANORT-O | — | 278,000 | $3.13M | 1.17% |
| 31 | Southern Copper Corporation COM USD0.01 | SCCO US | 16,400 | $3.12M | 1.17% |
| 32 | SIEMENS AG-REG | — | 10,200 | $3.08M | 1.15% |
| 33 | MITSUI FUDOSAN | — | 265,300 | $3.04M | 1.14% |
| 34 | BNP PARIBAS | — | 27,950 | $3.02M | 1.13% |
| 35 | CRH PLC | — | 24,620 | $3.00M | 1.12% |
| 36 | MAPFRE SA | — | 637,700 | $2.92M | 1.09% |
| 37 | TESCO PLC | — | 495,000 | $2.88M | 1.08% |
| 38 | SAP SE | — | 14,364 | $2.87M | 1.07% |
| 39 | DOLLARAMA INC | — | 21,120 | $2.85M | 1.06% |
| 40 | CONTINENTAL AG | — | 36,000 | $2.83M | 1.06% |
| 41 | PICC GROUP-H | — | 3,180,000 | $2.77M | 1.03% |
| 42 | KIA CORP | — | 25,970 | $2.76M | 1.03% |
| 43 | IMI PLC ORD | IMI | 73,000 | $2.76M | 1.03% |
| 44 | SCHNEIDER ELECTR | — | 9,600 | $2.75M | 1.03% |
| 45 | KONINKLIJKE AHOL | — | 68,800 | $2.69M | 1.01% |
| 46 | DANONE SA | — | 33,300 | $2.61M | 0.98% |
| 47 | MURATA MFG CO | — | 128,300 | $2.61M | 0.97% |
| 48 | WH GROUP LTD | — | 2,175,000 | $2.57M | 0.96% |
| 49 | WEICHAI POWER-H | — | 754,000 | $2.56M | 0.96% |
| 50 | SHOPIFY INC CL A | — | 19,400 | $2.55M | 0.95% |
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