Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
396
Top-10 weight
12.58%
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.
204
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.
86.7
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELEC VTG GDR REGS | SSNHZ US | 4,023 | $11.08M | 1.10% |
| 2 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 32,199 | $10.64M | 1.06% |
| 3 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 28,324 | $9.36M | 0.93% |
| 4 | ASML HOLDING NV | — | 6,240 | $8.95M | 0.89% |
| 5 | Schroders PLC ORD GBP0.20 | SHNWF | 1,208,119 | $7.48M | 0.75% |
| 6 | DBS GRP. HLDGS. LTD | DBS SP | 153,987 | $7.16M | 0.71% |
| 7 | TSMC | TSMWF | 129,188 | $7.14M | 0.71% |
| 8 | AIA | — | 556,200 | $6.42M | 0.64% |
| 9 | DELTA ELECTRONIC TWD10 | DLTEF | 167,000 | $6.37M | 0.64% |
| 10 | Shell PLC ORD EUR0.07 | SHELL NA | 161,982 | $6.23M | 0.62% |
| 11 | NT-INST TRSR-PRM | NTPXX | 6,093,217 | $6.09M | 0.61% |
| 12 | TSMC | TSMWF | 103,945 | $5.75M | 0.57% |
| 13 | HDFC BANK LTD SPON ADR | — | 176,721 | $5.72M | 0.57% |
| 14 | NT-INST TRSR-PRM | NTPXX | 5,652,074 | $5.65M | 0.56% |
| 15 | ROCHE HLDG-GENUS | — | 11,864 | $5.40M | 0.54% |
| 16 | CHUGAI PHARM. CO LTD | CHGCF | 93,400 | $5.34M | 0.53% |
| 17 | ALLIANZ SE REGISTERED /EUR/ 0.00000000 | ALIZF | 12,104 | $5.33M | 0.53% |
| 18 | Northern Institutional Liquid Asset Portfolio | — | 5,276,471 | $5.28M | 0.53% |
| 19 | P-Note Contemp Amp | 300750 | 103,900 | $5.23M | 0.52% |
| 20 | BAE Systems PLC ORD GBP0.025 | BA/ LN | 192,375 | $5.22M | 0.52% |
| 21 | Rio Tinto PLC ORD GBP0.10 | RTPPF | 57,202 | $5.22M | 0.52% |
| 22 | NT-INST TRSR-PRM | NTPXX | 5,160,705 | $5.16M | 0.51% |
| 23 | GSK plc ORD GBP0.3125 | GSK | 198,889 | $5.14M | 0.51% |
| 24 | COMMON STOCK | ATLPF | 246,561 | $5.08M | 0.51% |
| 25 | BBVA | BBVXF | 199,799 | $5.07M | 0.51% |
| 26 | ASML HOLDING NV | — | 3,439 | $4.93M | 0.49% |
| 27 | Hong Kong Exchanges & Clearing Ltd. NPV | HKXCF | 88,364 | $4.87M | 0.49% |
| 28 | NESTLE SA-REG | — | 50,116 | $4.78M | 0.48% |
| 29 | Osaka Securities Exchange Co Ltd | OSCUF | 437,600 | $4.78M | 0.48% |
| 30 | Total S.A. | TTE US | 65,100 | $4.73M | 0.47% |
| 31 | MANULIFE FIN | — | 121,253 | $4.62M | 0.46% |
| 32 | FOMENTO ECONO MEX(FEMSA)SP ADR | — | 44,056 | $4.60M | 0.46% |
| 33 | Shell PLC ORD EUR0.07 | SHELL NA | 118,346 | $4.55M | 0.45% |
| 34 | Epiroc AB SER'A'NPV | EPIAF | 160,970 | $4.51M | 0.45% |
| 35 | ALFA LAVAL AB | — | 77,647 | $4.50M | 0.45% |
| 36 | ,NVR Corp | NHNCF | 23,540 | $4.47M | 0.45% |
| 37 | Haleon PLC ORD GBP0.01 | HLN LN | 842,854 | $4.41M | 0.44% |
| 38 | PAREX RESOURCES | — | 296,229 | $4.39M | 0.44% |
| 39 | SEB AB-A | — | 201,519 | $4.33M | 0.43% |
| 40 | Secom Company Ltd. | SOMLF | 117,200 | $4.29M | 0.43% |
| 41 | SK Hynix Inc. KRW5000 | HXSCF | 6,843 | $4.27M | 0.43% |
| 42 | COMMON STOCK | BABAF | 195,502 | $4.16M | 0.41% |
| 43 | SAMSUNG ELECTRON | — | 37,545 | $4.15M | 0.41% |
| 44 | Zenkoku Hosho Co Ltd NPV | ZNKUF | 207,600 | $4.13M | 0.41% |
| 45 | NESTLE SA-REG | — | 42,549 | $4.06M | 0.40% |
| 46 | Credicorp Ltd | — | 11,348 | $4.05M | 0.40% |
| 47 | TENCENT | — | 52,515 | $4.04M | 0.40% |
| 48 | NOVO NORDISK-B | NOVOB DC | 66,886 | $3.97M | 0.40% |
| 49 | Adidas-Salomon AG. | ADS GR | 22,400 | $3.97M | 0.40% |
| 50 | CFD_EQS GOLDUS33 7309681 | BNPQF | 36,343 | $3.93M | 0.39% |
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