Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
52
Top-10 weight
35.44%
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.
40
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.
416.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | TSMWF | 175,000 | $9.68M | 6.36% |
| 2 | ASML HOLDING NV | — | 4,318 | $6.21M | 4.08% |
| 3 | SIEMENS AG-REG | — | 19,177 | $5.82M | 3.82% |
| 4 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 32,150 | $5.45M | 3.58% |
| 5 | TENCENT | — | 66,491 | $5.11M | 3.36% |
| 6 | EPAM SYSTEMS INC | — | 23,739 | $4.95M | 3.25% |
| 7 | RESMED INC | — | 19,168 | $4.95M | 3.25% |
| 8 | THE BOOKING HOLDINGS INC | — | 961 | $4.81M | 3.16% |
| 9 | FERGUSON ENTERPRISES INC | — | 18,609 | $4.74M | 3.11% |
| 10 | Invesco Private Prime Fund | — | 4,613,604 | $4.61M | 3.03% |
| 11 | Sartorius Stedim Biotech S.A. | DIM | 18,579 | $4.17M | 2.74% |
| 12 | HSBC Holdings PLC ORD USD0.50 | HBCYF | 234,267 | $4.14M | 2.72% |
| 13 | ILLUMINA INC | — | 27,629 | $4.00M | 2.63% |
| 14 | LONZA GROUP -REG | — | 5,824 | $3.97M | 2.61% |
| 15 | DOLLARAMA INC | — | 29,299 | $3.97M | 2.61% |
| 16 | STRAUMANN HOLDG AG (REGD) | — | 32,673 | $3.94M | 2.59% |
| 17 | BAE Systems PLC ORD GBP0.025 | BA/ LN | 140,929 | $3.84M | 2.52% |
| 18 | ASTRAZENECA PLC | — | 20,254 | $3.78M | 2.49% |
| 19 | UNIVERSAL MUSIC GROUP NV | — | 153,264 | $3.77M | 2.48% |
| 20 | RELIANC-GDR 144A | RLNIY US | 59,495 | $3.61M | 2.37% |
| 21 | SOC GENERALE SA | — | 40,603 | $3.57M | 2.35% |
| 22 | ACCENTURE PLC-A | — | 11,977 | $3.16M | 2.07% |
| 23 | FINECOBANK SPA | — | 112,797 | $3.00M | 1.97% |
| 24 | Airbus SE | — | 12,975 | $2.98M | 1.96% |
| 25 | HITACHI LTD | — | 84,600 | $2.95M | 1.94% |
| 26 | Schneider Electric SE EUR4.00 | SU FP | 10,157 | $2.92M | 1.92% |
| 27 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 4,063 | $2.63M | 1.73% |
| 28 | L'OREAL SA ORD | — | 5,701 | $2.63M | 1.73% |
| 29 | ICICI Bank Ltd | — | 87,423 | $2.56M | 1.68% |
| 30 | Compass Group PLC | — | 79,632 | $2.39M | 1.57% |
| 31 | CONTEMPORARY A-H | — | 37,500 | $2.34M | 1.54% |
| 32 | DAIKIN INDS | — | 18,942 | $2.28M | 1.50% |
| 33 | HOYA CORP | — | 13,520 | $2.28M | 1.50% |
| 34 | ORSTED A/S | — | 93,625 | $2.11M | 1.39% |
| 35 | SHOPIFY INC CL A | — | 14,127 | $1.85M | 1.22% |
| 36 | Invesco Private Government Fund | — | 1,787,223 | $1.79M | 1.17% |
| 37 | ANHEUSER-BUSCH INBEV SA/NV | — | 23,677 | $1.71M | 1.12% |
| 38 | MERCADOLIBRE INC | — | 790 | $1.70M | 1.11% |
| 39 | MITSUBISHI UFJ FIN NPV | MBFJF | 90,138 | $1.64M | 1.08% |
| 40 | Hermes International SCA | — | 644 | $1.56M | 1.02% |
| 41 | RELX PLC | — | 42,839 | $1.52M | 1.00% |
| 42 | NINTENDO CO LTD | — | 24,470 | $1.52M | 1.00% |
| 43 | SIKA AG-REG | — | 7,536 | $1.45M | 0.95% |
| 44 | Trainline PLC ORD GBP0.01 | TNLIF | 510,501 | $1.43M | 0.94% |
| 45 | SAMSUNG ELEC VTG GDR REGS | SSNHZ US | 515 | $1.42M | 0.93% |
| 46 | ESSILORLUXOTTICA | — | 4,415 | $1.35M | 0.89% |
| 47 | RIGHTMOVE | — | 189,152 | $1.28M | 0.84% |
| 48 | Ryanair Holdings PLC ORD EUR0.006 | RYAOF | 37,483 | $1.28M | 0.84% |
| 49 | SAP SE | — | 5,822 | $1.17M | 0.77% |
| 50 | ARGENX SE SPONSORED ADR | — | 1,343 | $1.13M | 0.74% |
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