Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
32
Top-10 weight
52.17%
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.
24
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.
560.8
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | 5,475 | $7.85M | 7.65% |
| 2 | MERCADOLIBRE INC | — | 3,099 | $6.66M | 6.48% |
| 3 | SAP SE | — | 29,646 | $5.92M | 5.77% |
| 4 | TOKYO ELECTRON | — | 21,940 | $5.85M | 5.69% |
| 5 | Icon Public Limited Company | ICLR | 28,716 | $5.18M | 5.04% |
| 6 | SCHNEIDER ELECTR | — | 16,270 | $4.66M | 4.54% |
| 7 | HDFC BANK LTD | — | 443,864 | $4.49M | 4.37% |
| 8 | LONZA GROUP -REG | — | 6,350 | $4.31M | 4.20% |
| 9 | INPOST SA | — | 246,672 | $3.87M | 3.77% |
| 10 | AON PLC | — | 10,743 | $3.76M | 3.66% |
| 11 | SAGE GROUP PLC/T | — | 279,883 | $3.67M | 3.58% |
| 12 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 206,281 | $3.66M | 3.57% |
| 13 | ADYEN NV | — | 2,376 | $3.52M | 3.43% |
| 14 | TENCENT HOLDINGS LTD | — | 41,525 | $3.19M | 3.11% |
| 15 | ASM INTL NV | — | 3,719 | $3.12M | 3.04% |
| 16 | SHOPIFY INC CL A | — | 22,243 | $2.92M | 2.84% |
| 17 | DISCO CORP | — | 6,625 | $2.82M | 2.75% |
| 18 | ASTRAZENECA PLC | — | 14,531 | $2.71M | 2.64% |
| 19 | MEDTRONIC PLC | — | 24,688 | $2.54M | 2.48% |
| 20 | WILLIS TOWERS WATSON PLC | — | 7,954 | $2.53M | 2.46% |
| 21 | DREY-GVT CSH-I | MISXX | 2,055,724 | $2.06M | 2.00% |
| 22 | ICICI BANK LTD | — | 131,078 | $1.93M | 1.88% |
| 23 | SEA LTD ADR | — | 14,156 | $1.65M | 1.61% |
| 24 | SAAB AB-B | — | 20,396 | $1.59M | 1.55% |
| 25 | ON HOLDING AG | — | 35,114 | $1.59M | 1.55% |
| 26 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 4,743 | $1.57M | 1.53% |
| 27 | SPOTIFY TECHNOLOGY SA | — | 3,108 | $1.56M | 1.51% |
| 28 | Amadeus IT Holding, S.A. | AMS | 21,221 | $1.42M | 1.39% |
| 29 | GLOBANT SA | GLOB | 15,873 | $1.06M | 1.03% |
| 30 | MITSUBISHI HEAVY INDS LTD | — | 36,000 | $1.06M | 1.03% |
| 31 | RHEINMETALL AG | — | 477 | $1.01M | 0.98% |
| 32 | MONDAY.COM LTD | — | 8,545 | $980.54K | 0.96% |
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