Portfolio concentration
As of January 31, 2025 · N-PORT
Holdings
56
Top-10 weight
28.86%
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.
48
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.
443.6
Holdings
As of January 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 504,411 | $504.41K | 5.28% |
| 2 | DEUTSCHE TELEKOM | — | 8,595 | $288.26K | 3.01% |
| 3 | Airbus SE | — | 1,563 | $270.09K | 2.82% |
| 4 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 2,646 | $261.53K | 2.74% |
| 5 | ASTRAZENECA PLC | — | 1,824 | $256.83K | 2.69% |
| 6 | Kerry Group Public Limited Company | KYGA | 2,473 | $253.60K | 2.65% |
| 7 | HDFC BANK LTD SPON ADR | — | 4,160 | $252.26K | 2.64% |
| 8 | Larsen & Toubro Ltd. | — | 5,943 | $242.54K | 2.54% |
| 9 | PAN PACIFIC INTERNATIONAL HOLDINGS LTD | — | 8,400 | $233.57K | 2.44% |
| 10 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 1,055 | $220.83K | 2.31% |
| 11 | TENCENT HOLDINGS LTD | — | 4,140 | $218.17K | 2.28% |
| 12 | ADIDAS AG | — | 808 | $213.40K | 2.23% |
| 13 | PING AN-H | — | 36,878 | $206.70K | 2.16% |
| 14 | CYBER-ARK SOFTWARE LTD | — | 555 | $205.89K | 2.15% |
| 15 | SONY GROUP CORP | — | 9,330 | $205.75K | 2.15% |
| 16 | LONZA GROUP -REG | — | 322 | $204.64K | 2.14% |
| 17 | TORAY INDUSTRIES | — | 28,879 | $200.22K | 2.09% |
| 18 | AIA Group Ltd | — | 26,944 | $189.52K | 1.98% |
| 19 | PARTNERS GROUP HOLDING AG COMMON STOCK | PGHN | 122 | $185.50K | 1.94% |
| 20 | DAIICHI SANKYO | — | 6,700 | $184.16K | 1.93% |
| 21 | CAMECO CORP | — | 3,634 | $179.66K | 1.88% |
| 22 | SIEMENS AG-REG | — | 827 | $177.87K | 1.86% |
| 23 | ASML HOLDING-NY | — | 240 | $177.43K | 1.86% |
| 24 | GRUPO MEXICO-B | — | 35,549 | $173.52K | 1.81% |
| 25 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 172,238 | $172.24K | 1.80% |
| 26 | Infosys Ltd. SPONSORED ADR | INFY US | 7,812 | $171.47K | 1.79% |
| 27 | SHELL PLC | — | 5,187 | $170.17K | 1.78% |
| 28 | WAL-MART MEX-ADR | WMMVY | 6,514 | $169.23K | 1.77% |
| 29 | MITSUBISHI UFJ F | — | 13,300 | $168.39K | 1.76% |
| 30 | KION GROUP AG | — | 4,459 | $166.56K | 1.74% |
| 31 | CANADIAN PACIFIC KANSAS CITY LTD | — | 2,020 | $160.79K | 1.68% |
| 32 | SAP SE | — | 582 | $160.67K | 1.68% |
| 33 | WISE PLC - A | — | 11,613 | $160.08K | 1.67% |
| 34 | CYBERAGENT INC | — | 21,084 | $157.51K | 1.65% |
| 35 | SIKA AG-REG | — | 611 | $155.19K | 1.62% |
| 36 | Prudential Public Limited Company | PRU | 18,235 | $152.46K | 1.59% |
| 37 | TREASURY WINE ES | — | 21,199 | $142.12K | 1.49% |
| 38 | Hermes International SCA | — | 48 | $134.38K | 1.41% |
| 39 | MURATA MFG CO | — | 7,964 | $125.87K | 1.32% |
| 40 | KEYENCE CORP | — | 276 | $119.03K | 1.24% |
| 41 | WORLDLINE | — | 13,345 | $117.56K | 1.23% |
| 42 | FOMENTO ECONO MEX(FEMSA)SP ADR | — | 1,370 | $116.89K | 1.22% |
| 43 | ITAU UNIBANCO HLDG SA SPON ADR | — | 19,949 | $115.70K | 1.21% |
| 44 | NXP SEMICONDUCTORS NV | — | 535 | $111.57K | 1.17% |
| 45 | NORSK HYDRO ASA | — | 18,839 | $110.59K | 1.16% |
| 46 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 153 | $110.24K | 1.15% |
| 47 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 600 | $104.62K | 1.09% |
| 48 | LASERTEC CORP | — | 1,000 | $104.60K | 1.09% |
| 49 | CARLSBERG-B | — | 991 | $103.97K | 1.09% |
| 50 | SHISEIDO CO LTD | — | 5,900 | $98.60K | 1.03% |
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