Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
100
Top-10 weight
51.04%
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.
28
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.
1067.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | TSMWF | 187,582 | $10.37M | 8.98% |
| 2 | APPLE INC | — | 31,724 | $8.23M | 7.12% |
| 3 | BROADCOM INC | — | 21,705 | $7.19M | 6.22% |
| 4 | SAMSUNG ELECTRON | — | 63,063 | $6.97M | 6.03% |
| 5 | MICRON TECHNOLOGY INC | — | 16,528 | $6.86M | 5.93% |
| 6 | CISCO SYSTEMS INC | — | 65,754 | $5.15M | 4.46% |
| 7 | SK Hynix Inc. KRW5000 | HXSCF | 6,628 | $4.14M | 3.58% |
| 8 | INTEL CORP | — | 81,279 | $3.78M | 3.27% |
| 9 | INTL BUS MACH CORP | — | 12,301 | $3.77M | 3.27% |
| 10 | VERIZON COMMUNICATIONS INC | — | 75,978 | $3.38M | 2.93% |
| 11 | AT&T INC | — | 126,116 | $3.31M | 2.86% |
| 12 | QUALCOMM INC | — | 19,290 | $2.92M | 2.53% |
| 13 | ARISTA NETWORKS INC | — | 19,383 | $2.75M | 2.38% |
| 14 | PALO ALTO NETWORKS INC | — | 12,560 | $2.22M | 1.92% |
| 15 | AMPHENOL CORPORATION CL A | — | 13,896 | $2.00M | 1.73% |
| 16 | CROWDSTRIKE HOLDINGS INC | — | 4,522 | $2.00M | 1.73% |
| 17 | T-MOBILE US INC | — | 9,666 | $1.91M | 1.65% |
| 18 | ACCENTURE PLC-A | — | 6,794 | $1.79M | 1.55% |
| 19 | SYNOPSYS INC | — | 3,263 | $1.52M | 1.31% |
| 20 | AMERICAN TOWER CORP | — | 8,442 | $1.51M | 1.31% |
| 21 | EQUINIX INC | — | 1,771 | $1.45M | 1.26% |
| 22 | DEUTSCHE TELEKOM | — | 40,917 | $1.38M | 1.19% |
| 23 | Invesco Private Prime Fund | — | 1,311,109 | $1.31M | 1.13% |
| 24 | MARVELL TECHNOLOGY INC | — | 15,552 | $1.23M | 1.06% |
| 25 | CADENCE DESIGN SYSTEMS INC | — | 4,125 | $1.22M | 1.06% |
| 26 | COMCAST CORP CL A | — | 40,330 | $1.20M | 1.04% |
| 27 | Bharti Airtel Ltd. INR5 | BHTIF | 50,283 | $1.08M | 0.93% |
| 28 | SOFTBANK GROUP CORP | — | 38,008 | $1.04M | 0.90% |
| 29 | MOTOROLA SOLUTIONS INC | — | 2,565 | $1.03M | 0.89% |
| 30 | CLOUDFLARE INC-A | — | 5,692 | $1.01M | 0.87% |
| 31 | DIGITAL REALTY TRUST INC | — | 5,805 | $963.34K | 0.83% |
| 32 | TE CONNECTIVITY | — | 4,222 | $940.58K | 0.81% |
| 33 | FORTINET INC | — | 11,326 | $920.35K | 0.80% |
| 34 | XIAOMI CORP-W | XIACF | 195,797 | $886.56K | 0.77% |
| 35 | DATADOG INC CL A | — | 5,868 | $758.85K | 0.66% |
| 36 | KDDI Corporation | 9433 | 42,455 | $719.13K | 0.62% |
| 37 | CIENA CORP | — | 2,544 | $640.60K | 0.55% |
| 38 | NOKIA OYJ | — | 96,976 | $626.88K | 0.54% |
| 39 | Fujikura Ltd. NPV | FKURF | 4,839 | $610.17K | 0.53% |
| 40 | COHERENT CORP | — | 2,839 | $602.38K | 0.52% |
| 41 | ERICSSON LM-B | — | 51,966 | $566.31K | 0.49% |
| 42 | NEC CORP | — | 16,556 | $563.06K | 0.49% |
| 43 | MONGODB INC CL A | — | 1,469 | $545.48K | 0.47% |
| 44 | MICROCHIP TECHNOLOGY | — | 7,181 | $545.18K | 0.47% |
| 45 | Invesco Private Government Fund | — | 504,708 | $504.71K | 0.44% |
| 46 | FUJITSU LTD | — | 17,811 | $496.50K | 0.43% |
| 47 | CROWN CASTLE INC | — | 5,336 | $463.22K | 0.40% |
| 48 | KEYSIGHT TECHNOLOGIES INC | — | 2,132 | $461.22K | 0.40% |
| 49 | Vodafone Group Public Limited Company | VODPF | 293,616 | $433.65K | 0.38% |
| 50 | ORANGE | — | 23,218 | $433.19K | 0.37% |
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