Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
158
Top-10 weight
21.10%
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.
95
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.
488.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ROLLS-ROYCE HOLDINGS PLC | — | 3,214,624 | $53.74M | 2.99% |
| 2 | MONEYMKT | FGTXX | 49,351,031 | $49.35M | 2.75% |
| 3 | TSMC | — | 873,135 | $48.28M | 2.69% |
| 4 | SIEMENS ENERGY AG | — | 216,983 | $36.97M | 2.06% |
| 5 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 79,089 | $35.96M | 2.00% |
| 6 | SAP SE | — | 165,873 | $33.14M | 1.84% |
| 7 | ASTRAZENECA PLC | — | 173,979 | $32.41M | 1.80% |
| 8 | BNP PARIBAS | — | 281,884 | $30.48M | 1.70% |
| 9 | TENCENT HOLDINGS LTD | — | 373,184 | $28.68M | 1.60% |
| 10 | BRITISH AMERICAN TOBACCO PLC | — | 446,415 | $26.97M | 1.50% |
| 11 | NOVO NORDISK-B | — | 429,765 | $25.52M | 1.42% |
| 12 | ALSTOM | — | 777,014 | $24.81M | 1.38% |
| 13 | KERING | — | 78,427 | $24.48M | 1.36% |
| 14 | RENESAS ELECTRON | — | 1,416,500 | $23.55M | 1.31% |
| 15 | SAINT GOBAIN | — | 237,870 | $23.48M | 1.31% |
| 16 | UBS GROUP AG | — | 482,135 | $22.81M | 1.27% |
| 17 | SEA LTD ADR | — | 182,447 | $21.25M | 1.18% |
| 18 | CAPGEMINI SE | — | 133,413 | $20.73M | 1.15% |
| 19 | ASML HOLDING-NY | — | 14,371 | $20.45M | 1.14% |
| 20 | NATWEST GROUP PLC | — | 2,155,149 | $19.64M | 1.09% |
| 21 | DEUTSCHE BOERSE | — | 75,724 | $19.18M | 1.07% |
| 22 | HITACHI LTD | — | 549,500 | $19.07M | 1.06% |
| 23 | SOMPO HOLDINGS I | — | 533,800 | $18.41M | 1.02% |
| 24 | BARCLAYS PLC | — | 2,748,648 | $18.34M | 1.02% |
| 25 | Novartis AG (Registered) | NVSEF | 123,626 | $18.34M | 1.02% |
| 26 | PHILIP MORRIS INTL INC | — | 99,551 | $17.86M | 0.99% |
| 27 | ING GROEP NV | — | 591,542 | $17.45M | 0.97% |
| 28 | RECKITT BENCKISE | — | 208,552 | $17.38M | 0.97% |
| 29 | SCHNEIDER ELECTR | — | 60,235 | $17.27M | 0.96% |
| 30 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 90,876 | $17.02M | 0.95% |
| 31 | SUMITOMO MITSUI FINL GROUP INC | — | 481,700 | $16.95M | 0.94% |
| 32 | SAFRAN SA | — | 45,637 | $16.31M | 0.91% |
| 33 | FANUC CORP | — | 379,100 | $15.22M | 0.85% |
| 34 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 36,492 | $14.88M | 0.83% |
| 35 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 22,303 | $14.39M | 0.80% |
| 36 | INFINEON TECH | — | 291,818 | $14.26M | 0.79% |
| 37 | Prudential Public Limited Company | PRU | 861,731 | $14.15M | 0.79% |
| 38 | CIE FINANCI-REG | — | 72,439 | $14.06M | 0.78% |
| 39 | SAMSUNG ELEC VTG GDR REGS | SSNHZ US | 5,034 | $13.86M | 0.77% |
| 40 | MITSUBISHI HEAVY INDS LTD | — | 468,830 | $13.80M | 0.77% |
| 41 | SMC CORP | — | 35,100 | $13.65M | 0.76% |
| 42 | ENGIE | — | 456,965 | $13.64M | 0.76% |
| 43 | RYANAIR HOLDINGS PLC SPON ADR | — | 190,058 | $13.42M | 0.75% |
| 44 | DEUTSCHE TELEKOM | — | 395,019 | $13.26M | 0.74% |
| 45 | EXPERIAN PLC COMMON STOCK USD.1 | EXPN | 347,862 | $13.18M | 0.73% |
| 46 | MITSUB ELEC CORP | — | 412,700 | $12.90M | 0.72% |
| 47 | CARNIVAL CORP | — | 424,658 | $12.75M | 0.71% |
| 48 | BP PLC | — | 1,976,245 | $12.53M | 0.70% |
| 49 | KONINKLIJKE PHIL | — | 431,367 | $12.39M | 0.69% |
| 50 | Compass Group PLC | — | 412,173 | $12.36M | 0.69% |
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