Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
46
Top-10 weight
30.58%
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.
42
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.
541.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Resona Holdings Inc. NPV | RSNHF | 152,362 | $1.78M | 3.91% |
| 2 | PRYSMIAN SPA NPV | PRYMF | 11,980 | $1.42M | 3.12% |
| 3 | CIENA CORP | — | 5,476 | $1.38M | 3.03% |
| 4 | CFD_EQS GOLDUS3 CAIXABANK | CIXPF | 102,230 | $1.35M | 2.97% |
| 5 | COMFORT SYSTEMS USA INC | — | 1,133 | $1.29M | 2.85% |
| 6 | CORNING INC | — | 12,487 | $1.29M | 2.84% |
| 7 | ASML Holding NV - NY Reg Shares | — | 867 | $1.23M | 2.71% |
| 8 | Munich Reinsurance AG NPV(REGD) | MURGF | 1,992 | $1.21M | 2.66% |
| 9 | VERTEX PHARMACEUTICALS INC | — | 2,516 | $1.18M | 2.60% |
| 10 | QUANTA SVCS INC | — | 2,461 | $1.17M | 2.57% |
| 11 | NEW YORK TIMES CO CL A | — | 15,621 | $1.15M | 2.52% |
| 12 | CRH PLC | — | 9,099 | $1.11M | 2.45% |
| 13 | PALO ALTO NETWORKS INC | — | 6,055 | $1.07M | 2.36% |
| 14 | MERCADOLIBRE INC | — | 498 | $1.07M | 2.35% |
| 15 | NATERA INC | — | 4,605 | $1.06M | 2.34% |
| 16 | BRAMBLES LTD | — | 68,300 | $1.06M | 2.33% |
| 17 | Sse PLC GBP0.50 | SSEZF | 31,814 | $1.06M | 2.33% |
| 18 | Outotec OYJ | OUKPF | 53,687 | $1.05M | 2.31% |
| 19 | XYLEM INC | — | 7,562 | $1.04M | 2.29% |
| 20 | Schneider Electric SE EUR4.00 | SU FP | 3,576 | $1.03M | 2.26% |
| 21 | INTL BUS MACH CORP | — | 3,337 | $1.02M | 2.25% |
| 22 | FLEX LTD | — | 16,017 | $1.01M | 2.22% |
| 23 | GSK plc ORD GBP0.3125 | GSK | 37,318 | $965.11K | 2.12% |
| 24 | Daifuku Company Ltd. | DAIUF | 26,700 | $957.81K | 2.11% |
| 25 | HOLOGIC INC | — | 12,433 | $931.60K | 2.05% |
| 26 | VERALTO CORP | — | 9,228 | $913.39K | 2.01% |
| 27 | VENTAS INC REIT | — | 11,334 | $880.31K | 1.94% |
| 28 | CROWDSTRIKE HOLDINGS INC | — | 1,960 | $865.15K | 1.90% |
| 29 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 10,871 | $858.48K | 1.89% |
| 30 | ACUITY INC | — | 2,700 | $834.95K | 1.84% |
| 31 | FIRST SOLAR INC | — | 3,610 | $814.13K | 1.79% |
| 32 | Haleon PLC ORD GBP0.01 | HLN LN | 153,023 | $800.29K | 1.76% |
| 33 | LEVI STRAUSS and COMPANY CL A | — | 40,027 | $795.74K | 1.75% |
| 34 | INTUITIVE SURGICAL INC | — | 1,565 | $789.10K | 1.74% |
| 35 | TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | TERRF | 72,053 | $780.79K | 1.72% |
| 36 | MUELLER WATER PRODUCTS INC A | — | 27,891 | $755.01K | 1.66% |
| 37 | DnB Bank ASA NOK12.50 | DNB NO | 24,634 | $706.34K | 1.55% |
| 38 | FISERV INC | — | 10,531 | $671.14K | 1.48% |
| 39 | AUTODESK INC | — | 2,646 | $669.09K | 1.47% |
| 40 | FEDERAL AGRI MTG NON VTG CL C | — | 3,556 | $602.03K | 1.32% |
| 41 | The Sage Group PLC GBP0.01051948 | SGGEF | 43,487 | $570.25K | 1.25% |
| 42 | BLUE BIRD CORP | — | 11,293 | $568.15K | 1.25% |
| 43 | CARLISLE COS INC | — | 1,620 | $552.24K | 1.22% |
| 44 | SHOPIFY INC CL A | — | 3,476 | $456.16K | 1.00% |
| 45 | Wolters Kluwer NV EUR0.12 | WKL NA | 3,906 | $366.79K | 0.81% |
| 46 | Wise PLC CLS A ORD GBP0.01 | WPLCF | 26,877 | $346.65K | 0.76% |
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