Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
107
Top-10 weight
28.96%
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.
61
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.
421.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 1,201,544 | $66.44M | 5.12% |
| 2 | ASML Holding NV | — | 32,427 | $46.50M | 3.58% |
| 3 | SAMSUNG ELECTRONICS CO LTD | — | 400,639 | $44.26M | 3.41% |
| 4 | TENCENT HOLDINGS LTD | — | 499,700 | $38.41M | 2.96% |
| 5 | AIA Group Ltd | — | 3,186,400 | $36.76M | 2.83% |
| 6 | ASTRAZENECA PLC | — | 178,409 | $33.24M | 2.56% |
| 7 | DEUTSCHE TELEKOM | — | 990,225 | $33.23M | 2.56% |
| 8 | Suncor Energy Inc | — | 531,745 | $28.11M | 2.17% |
| 9 | CRH PLC | — | 195,681 | $23.88M | 1.84% |
| 10 | Teck Resources Ltd | — | 443,641 | $23.81M | 1.84% |
| 11 | Airbus SE | — | 103,693 | $23.74M | 1.83% |
| 12 | Sanofi SA | — | 249,838 | $23.57M | 1.82% |
| 13 | FUJITSU LTD | — | 843,700 | $23.44M | 1.81% |
| 14 | BAE SYSTEMS PLC | — | 841,331 | $22.84M | 1.76% |
| 15 | ERSTE GROUP BANK | — | 172,162 | $22.38M | 1.73% |
| 16 | Yum China Holdings Inc | — | 438,131 | $21.79M | 1.68% |
| 17 | AIB GROUP PLC | — | 1,915,519 | $21.41M | 1.65% |
| 18 | NATL BANK GREECE | — | 1,204,882 | $21.27M | 1.64% |
| 19 | HALEON PLC | — | 4,033,968 | $21.10M | 1.63% |
| 20 | HOYA CORP | — | 123,160 | $20.66M | 1.59% |
| 21 | SOMPO HOLDINGS I | — | 529,300 | $18.25M | 1.41% |
| 22 | Credicorp Ltd | — | 47,825 | $17.07M | 1.32% |
| 23 | UNICREDIT SPA | — | 193,805 | $16.89M | 1.30% |
| 24 | MITSUB ELEC CORP | — | 538,200 | $16.83M | 1.30% |
| 25 | ICON PLC | — | 88,720 | $15.99M | 1.23% |
| 26 | DBS GROUP HLDGS | — | 338,960 | $15.76M | 1.21% |
| 27 | GAZTRANSPORT | — | 71,482 | $15.40M | 1.19% |
| 28 | BRITISH AMERICAN TOBACCO PLC | — | 252,528 | $15.26M | 1.18% |
| 29 | NINTENDO CO LTD | — | 238,200 | $14.75M | 1.14% |
| 30 | TRIP.COM GROUP L | — | 235,350 | $14.44M | 1.11% |
| 31 | ARGENX SE | — | 15,945 | $13.41M | 1.03% |
| 32 | Principal Government Money Market Fund - Class R-6 | — | 13,300,842 | $13.30M | 1.03% |
| 33 | TOYOTA MOTOR CORP | — | 586,600 | $13.30M | 1.03% |
| 34 | ATLAS COPCO-A | — | 615,659 | $12.70M | 0.98% |
| 35 | HANNOVER RUECK S | — | 44,715 | $12.64M | 0.97% |
| 36 | NATWEST GROUP PLC | — | 1,331,686 | $12.14M | 0.94% |
| 37 | RYANAIR HLDGS | — | 356,370 | $12.10M | 0.93% |
| 38 | Suzano SA | — | 1,262,300 | $11.82M | 0.91% |
| 39 | Ashtead Group PLC | — | 180,586 | $11.63M | 0.90% |
| 40 | REXEL SA | — | 275,114 | $11.53M | 0.89% |
| 41 | Smith & Nephew PLC | — | 666,741 | $11.36M | 0.88% |
| 42 | OBAYASHI CORP | — | 494,100 | $11.15M | 0.86% |
| 43 | Sandfire Resources Ltd | — | 801,445 | $10.87M | 0.84% |
| 44 | KOMATSU LTD | — | 280,300 | $10.73M | 0.83% |
| 45 | IMPALA PLATINUM | — | 574,675 | $10.71M | 0.83% |
| 46 | ENTAIN PLC | — | 1,219,083 | $10.11M | 0.78% |
| 47 | Spotify Technology SA | — | 19,848 | $9.93M | 0.77% |
| 48 | SOC GENERALE SA | — | 113,120 | $9.91M | 0.76% |
| 49 | SAMSONITE INTL | — | 3,891,800 | $9.89M | 0.76% |
| 50 | Stantec Inc | — | 93,800 | $9.30M | 0.72% |
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