Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
595
Top-10 weight
24.65%
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.
72
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.
620.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 121,971,720 | $6.88B | 8.63% |
| 2 | SK HYNIX INC | — | 4,488,603 | $2.83B | 3.56% |
| 3 | TENCENT HOLDINGS LTD | — | 27,781,539 | $2.16B | 2.70% |
| 4 | MERCADOLIBRE INC | — | 626,516 | $1.35B | 1.69% |
| 5 | BROADCOM INC | — | 3,922,239 | $1.30B | 1.63% |
| 6 | MICROSOFT CORP | — | 2,869,430 | $1.23B | 1.55% |
| 7 | NVIDIA CORP | — | 5,481,135 | $1.05B | 1.31% |
| 8 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 53,976,928 | $958.09M | 1.20% |
| 9 | Airbus SE | — | 4,119,914 | $944.48M | 1.18% |
| 10 | BBVA | — | 35,940,132 | $913.81M | 1.15% |
| 11 | FIRST QUANTUM | — | 32,136,918 | $908.42M | 1.14% |
| 12 | META PLATFORMS INC CL A | — | 1,162,890 | $833.21M | 1.05% |
| 13 | INTL CONTAINER TERM SVCS INC COMMON STOCK | ICT | 76,106,571 | $829.82M | 1.04% |
| 14 | BHARTI AIRTEL LIMITED | — | 38,591,193 | $825.92M | 1.04% |
| 15 | TOKYO ELECTRON | — | 3,000,200 | $800.84M | 1.00% |
| 16 | NOVO NORDISK-B | — | 12,690,475 | $744.37M | 0.93% |
| 17 | ASML Holding NV | — | 470,157 | $677.45M | 0.85% |
| 18 | ROLLS-ROYCE HOLDINGS PLC | — | 40,405,450 | $669.55M | 0.84% |
| 19 | CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 6,250,949 | $625.09M | 0.78% |
| 20 | HITACHI LTD | — | 17,858,535 | $618.63M | 0.78% |
| 21 | STANDARD CHARTER | — | 23,654,354 | $602.68M | 0.76% |
| 22 | MASTERCARD INC CL A | — | 1,112,354 | $599.33M | 0.75% |
| 23 | BABA-W | — | 26,691,100 | $578.09M | 0.73% |
| 24 | Midea Group Company, Ltd. | 333 | 51,463,004 | $574.66M | 0.72% |
| 25 | NETEASE INC | — | 21,635,321 | $567.74M | 0.71% |
| 26 | MTN GROUP LTD | — | 50,515,717 | $565.80M | 0.71% |
| 27 | ALPHABET INC CL C | — | 1,603,870 | $542.96M | 0.68% |
| 28 | ALPHABET INC CL A | — | 1,593,033 | $538.45M | 0.68% |
| 29 | TRIP.COM GROUP LTD ADR | — | 8,764,311 | $537.87M | 0.67% |
| 30 | ABU DHABI ISLAMI | — | 80,771,535 | $535.32M | 0.67% |
| 31 | GRUPO MEXICO-B | — | 48,107,227 | $534.17M | 0.67% |
| 32 | NESTLE SA (REG) | — | 5,403,078 | $513.22M | 0.64% |
| 33 | MACROTECH DEVELO | — | 45,532,015 | $480.87M | 0.60% |
| 34 | GENERAL ELECTRIC CO | — | 1,561,082 | $478.92M | 0.60% |
| 35 | MAX HEALTHCARE I | — | 44,866,631 | $466.68M | 0.59% |
| 36 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 29,164,500 | $442.41M | 0.55% |
| 37 | TRIP.COM GROUP L | — | 7,167,905 | $442.07M | 0.55% |
| 38 | KB FINANCIAL GRO | — | 4,619,058 | $433.86M | 0.54% |
| 39 | AIA Group Ltd | — | 36,981,155 | $427.70M | 0.54% |
| 40 | CAPITEC BANK HOLDINGS LTD COMMON STOCK | CPI | 1,578,058 | $425.07M | 0.53% |
| 41 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 2,378,362 | $403.28M | 0.51% |
| 42 | UNICREDIT SPA | — | 4,577,952 | $398.57M | 0.50% |
| 43 | KLA CORP | — | 277,125 | $395.72M | 0.50% |
| 44 | SAMSUNG ELECTRONICS CO LTD | — | 3,520,603 | $392.56M | 0.49% |
| 45 | ASTRAZENECA PLC | — | 2,100,322 | $390.86M | 0.49% |
| 46 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 585,522 | $379.58M | 0.48% |
| 47 | KWEICHOW MOUTAI CO LTD A | — | 1,869,764 | $376.99M | 0.47% |
| 48 | COPA HOLDINGS SA CL A | — | 2,748,732 | $374.93M | 0.47% |
| 49 | BARRICK MINING CORP | — | 8,164,357 | $373.85M | 0.47% |
| 50 | EUROBANK SA | — | 75,515,922 | $370.14M | 0.46% |
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