Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
49
Top-10 weight
37.16%
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.
37
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.
449.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | — | 3,178,493 | $351.14M | 4.98% |
| 2 | ASML Holding NV | — | 216,395 | $310.29M | 4.40% |
| 3 | DEUTSCHE TELEKOM | — | 7,720,102 | $259.07M | 3.67% |
| 4 | AIA Group Ltd | — | 21,850,000 | $252.09M | 3.57% |
| 5 | Teck Resources Ltd | — | 4,667,706 | $250.52M | 3.55% |
| 6 | AIB GROUP PLC | — | 22,210,263 | $248.27M | 3.52% |
| 7 | TENCENT HOLDINGS LTD | — | 3,120,700 | $239.86M | 3.40% |
| 8 | Suncor Energy Inc | — | 4,528,816 | $239.37M | 3.39% |
| 9 | Yum China Holdings Inc | — | 4,791,780 | $238.26M | 3.38% |
| 10 | ERSTE GROUP BANK | — | 1,819,690 | $236.58M | 3.35% |
| 11 | SOMPO HOLDINGS I | — | 6,712,300 | $231.47M | 3.28% |
| 12 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 695,500 | $229.90M | 3.26% |
| 13 | ASTRAZENECA PLC | — | 1,127,762 | $210.12M | 2.98% |
| 14 | BRITISH AMERICAN TOBACCO PLC | — | 3,331,083 | $201.24M | 2.85% |
| 15 | HALEON PLC | — | 37,778,883 | $197.58M | 2.80% |
| 16 | BAE SYSTEMS PLC | — | 6,863,523 | $186.32M | 2.64% |
| 17 | FUJITSU LTD | — | 6,431,400 | $178.70M | 2.53% |
| 18 | ICON PLC | — | 971,391 | $175.09M | 2.48% |
| 19 | Airbus SE | — | 757,244 | $173.37M | 2.46% |
| 20 | NATL BANK GREECE | — | 9,621,778 | $169.87M | 2.41% |
| 21 | HANNOVER RUECK S | — | 549,578 | $155.39M | 2.20% |
| 22 | UNICREDIT SPA | — | 1,687,127 | $147.03M | 2.08% |
| 23 | TRIP.COM GROUP L | — | 2,165,150 | $132.89M | 1.88% |
| 24 | NATWEST GROUP PLC | — | 14,357,228 | $130.86M | 1.85% |
| 25 | CRH PLC | — | 1,017,847 | $124.23M | 1.76% |
| 26 | Sanofi SA | — | 1,282,445 | $120.97M | 1.71% |
| 27 | NINTENDO CO LTD | — | 1,927,800 | $119.38M | 1.69% |
| 28 | Smith & Nephew PLC | — | 6,834,150 | $116.48M | 1.65% |
| 29 | HOYA CORP | — | 683,700 | $114.69M | 1.63% |
| 30 | REXEL SA | — | 2,655,544 | $111.28M | 1.58% |
| 31 | Principal Government Money Market Fund - Class R-6 | — | 110,217,138 | $110.22M | 1.56% |
| 32 | OBAYASHI CORP | — | 4,051,700 | $91.46M | 1.30% |
| 33 | ARGENX SE | — | 106,523 | $89.58M | 1.27% |
| 34 | ENTAIN PLC | — | 10,457,470 | $86.76M | 1.23% |
| 35 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 890,939 | $77.53M | 1.10% |
| 36 | HDFC BANK LTD SPON ADR | — | 2,224,370 | $72.03M | 1.02% |
| 37 | ARC Resources Ltd | — | 3,823,400 | $70.96M | 1.01% |
| 38 | Spotify Technology SA | — | 140,515 | $70.31M | 1.00% |
| 39 | Dollarama Inc | — | 516,724 | $69.64M | 0.99% |
| 40 | GALAXY ENTERTAIN | — | 13,667,000 | $69.44M | 0.98% |
| 41 | PRADA SPA | — | 13,212,100 | $67.55M | 0.96% |
| 42 | NICE SYSTEM LTD SPONSORED ADR | NICE | 607,218 | $64.61M | 0.92% |
| 43 | GAZTRANSPORT | — | 298,888 | $64.40M | 0.91% |
| 44 | CRH PLC | — | 457,824 | $56.04M | 0.79% |
| 45 | SAMSONITE INTL | — | 21,715,800 | $55.17M | 0.78% |
| 46 | Ascendis Pharma A/S | — | 193,635 | $43.78M | 0.62% |
| 47 | TSMC | — | 744,000 | $41.14M | 0.58% |
| 48 | CSG NV | — | 280,089 | $10.14M | 0.14% |
| 49 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | 1,408,781 | $1.41M | 0.02% |
| 50 | EVRAZ | — | 204,000 | $0 | 0.00% |
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