Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
25
Top-10 weight
63.03%
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.
19
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.
409.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DSV PANALPINA A S | DSV | 36,122 | $10.16M | 9.79% |
| 2 | Hermes International SCA | — | 3,619 | $8.71M | 8.39% |
| 3 | MONCLER SPA | — | 142,629 | $8.31M | 8.01% |
| 4 | SPOTIFY TECHNOLOGY SA | — | 14,204 | $7.11M | 6.85% |
| 5 | ASML Holding NV | — | 4,936 | $7.08M | 6.82% |
| 6 | L'OREAL SA ORD | — | 11,482 | $5.28M | 5.08% |
| 7 | SCHNEIDER ELECTR | — | 17,613 | $5.05M | 4.87% |
| 8 | ON HOLDING AG | — | 106,235 | $4.81M | 4.63% |
| 9 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 50,821 | $4.42M | 4.26% |
| 10 | ADYEN NV | — | 2,964 | $4.40M | 4.24% |
| 11 | ESSILORLUXOTTICA | — | 13,834 | $4.23M | 4.08% |
| 12 | ACCOR SA | — | 74,054 | $4.03M | 3.88% |
| 13 | STRAUMANN HOLDG AG (REGD) | — | 31,656 | $3.81M | 3.67% |
| 14 | WISE PLC - A | — | 261,779 | $3.38M | 3.25% |
| 15 | SAP SE | — | 15,575 | $3.13M | 3.02% |
| 16 | ALLEGRO.EU SA | — | 303,834 | $2.50M | 2.41% |
| 17 | MSILF-TR SEC-INS | MSUXX | 2,419,361 | $2.42M | 2.33% |
| 18 | CIE FINANCI-REG | — | 11,973 | $2.32M | 2.24% |
| 19 | RIGHTMOVE PLC COMMON STOCK GBP.001 | RTMVF | 339,660 | $2.30M | 2.22% |
| 20 | LINDT&SPRUENGLI | — | 15 | $2.22M | 2.14% |
| 21 | LONDON STOCK EXCHANGE GRP PLC | — | 18,812 | $2.10M | 2.02% |
| 22 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 3,176 | $2.05M | 1.98% |
| 23 | NOVO NORDISK-B | — | 34,318 | $2.04M | 1.96% |
| 24 | BIRKENSTOCK HOLDING LTD | — | 37,848 | $1.43M | 1.38% |
| 25 | VITROLIFE AB | — | 28,606 | $372.89K | 0.36% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.