Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
411
Top-10 weight
18.20%
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.
136
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.
346.0
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 298,000 | $16.48M | 4.26% |
| 2 | ISHARES MSCI EAFE ETF MUTUAL FUND | EFA | 85,800 | $8.64M | 2.24% |
| 3 | SAMSUNG ELECTRONICS CO LTD | — | 65,814 | $7.27M | 1.88% |
| 4 | PGIM Institutional Money Market Fund - D | — | 7,168,768 | $7.16M | 1.85% |
| 5 | SK HYNIX INC | — | 10,130 | $6.32M | 1.64% |
| 6 | ASML Holding NV | — | 4,176 | $5.99M | 1.55% |
| 7 | (PIPA070) PGIM Core Government Money Market Fund | — | 5,527,152 | $5.53M | 1.43% |
| 8 | Novartis AG (Registered) | NVSEF | 33,720 | $5.00M | 1.29% |
| 9 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 9,880 | $4.49M | 1.16% |
| 10 | TENCENT HOLDINGS LTD | — | 53,500 | $4.11M | 1.06% |
| 11 | ISHARES MSCI EMERGING MARKETS INDEX FUND | EEM | 66,500 | $3.93M | 1.02% |
| 12 | HSBC HOLDINGS PL | — | 211,070 | $3.72M | 0.96% |
| 13 | TORONTO-DOMINION BANK | — | 37,500 | $3.50M | 0.91% |
| 14 | BBVA | — | 135,164 | $3.43M | 0.89% |
| 15 | SAFRAN SA | — | 8,567 | $3.06M | 0.79% |
| 16 | BNP PARIBAS | — | 28,273 | $3.06M | 0.79% |
| 17 | BARRICK MINING CORP | — | 63,000 | $2.88M | 0.75% |
| 18 | DELTA ELEC | — | 75,000 | $2.86M | 0.74% |
| 19 | ABB Ltd. (Registered) | ABLZF | 32,912 | $2.83M | 0.73% |
| 20 | ENEL SPA | — | 255,480 | $2.82M | 0.73% |
| 21 | CAN IMPL BK COMM | — | 28,900 | $2.67M | 0.69% |
| 22 | NATWEST GROUP PLC | — | 292,719 | $2.67M | 0.69% |
| 23 | ENGIE | — | 87,846 | $2.62M | 0.68% |
| 24 | SANDVIK AB | — | 66,360 | $2.62M | 0.68% |
| 25 | KINROSS GOLD CORP | — | 83,200 | $2.62M | 0.68% |
| 26 | ROLLS-ROYCE HOLDINGS PLC | — | 156,673 | $2.62M | 0.68% |
| 27 | SOC GENERALE SA | — | 29,618 | $2.60M | 0.67% |
| 28 | CSL LTD COMMON STOCK | CSL | 20,422 | $2.57M | 0.67% |
| 29 | DEUTSCHE BANK-RG | — | 64,840 | $2.56M | 0.66% |
| 30 | AGNICO EAGLE MINES LTD | — | 13,300 | $2.53M | 0.65% |
| 31 | SUMITOMO CORP | — | 61,900 | $2.51M | 0.65% |
| 32 | PETROBRAS-PREF | — | 345,400 | $2.47M | 0.64% |
| 33 | CAIXABANK SA | — | 186,754 | $2.47M | 0.64% |
| 34 | NORDEA BANK ABP | — | 126,920 | $2.45M | 0.63% |
| 35 | STANDARD CHARTER | — | 92,566 | $2.37M | 0.61% |
| 36 | UNICREDIT SPA | — | 26,326 | $2.29M | 0.59% |
| 37 | FAST RETAILING CO LTD | — | 6,000 | $2.29M | 0.59% |
| 38 | BANK HAPOALIM | — | 92,025 | $2.27M | 0.59% |
| 39 | PING AN-H | — | 240,500 | $2.23M | 0.58% |
| 40 | NEC CORP | — | 65,300 | $2.21M | 0.57% |
| 41 | SWEDBANK AB-A | — | 56,875 | $2.21M | 0.57% |
| 42 | CREDIT AGRICOLE | — | 101,503 | $2.20M | 0.57% |
| 43 | CELESTICA INC SUB VTG | — | 7,600 | $2.14M | 0.55% |
| 44 | OIL & NATURAL GA | — | 717,021 | $2.10M | 0.54% |
| 45 | VONOVIA SE | — | 70,868 | $2.07M | 0.54% |
| 46 | KONINKLIJKE AHOL | — | 52,845 | $2.07M | 0.53% |
| 47 | KIOXIA HOLDINGS | — | 15,100 | $2.07M | 0.53% |
| 48 | WH GROUP LTD | — | 1,730,000 | $2.04M | 0.53% |
| 49 | CHINA HONGQIAO | — | 445,500 | $2.04M | 0.53% |
| 50 | JBS NV, Class A | JBS | 127,800 | $2.01M | 0.52% |
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