Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
118
Top-10 weight
27.67%
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.
54
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.
452.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 22,961,000 | $1.27B | 9.04% |
| 2 | ASML Holding NV | — | 371,521 | $532.73M | 3.79% |
| 3 | SAMSUNG ELECTRONICS CO LTD | — | 3,636,922 | $401.79M | 2.86% |
| 4 | ASTRAZENECA PLC SPONS ADR | — | 3,387,020 | $314.21M | 2.24% |
| 5 | PROSUS NV | — | 5,226,309 | $300.52M | 2.14% |
| 6 | RENESAS ELECTRON | — | 15,567,100 | $258.81M | 1.84% |
| 7 | CAN NATL RAILWAY | — | 2,486,782 | $239.28M | 1.70% |
| 8 | SAFRAN SA | — | 593,608 | $212.09M | 1.51% |
| 9 | ESSITY AKTIEBO-B | — | 6,567,673 | $194.46M | 1.39% |
| 10 | UNILEVER PLC | — | 2,823,271 | $192.20M | 1.37% |
| 11 | Airbus SE | — | 803,713 | $184.01M | 1.31% |
| 12 | MERCADOLIBRE INC | — | 85,191 | $182.97M | 1.30% |
| 13 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 181,354,265 | $181.35M | 1.29% |
| 14 | OPTION | NVO US | 3,002,704 | $178.45M | 1.27% |
| 15 | TENCENT HOLDINGS LTD | — | 2,273,300 | $174.73M | 1.24% |
| 16 | SAP SE | — | 832,751 | $166.36M | 1.18% |
| 17 | SIEMENS AG-REG | — | 549,066 | $166.00M | 1.18% |
| 18 | CHUGAI PHARMA CO | — | 2,875,800 | $164.27M | 1.17% |
| 19 | SAUDI NATIONAL B | — | 13,454,509 | $160.85M | 1.15% |
| 20 | SHIN-ETSU CHEM | — | 4,884,700 | $160.63M | 1.14% |
| 21 | QIAGEN NV | — | 3,023,745 | $160.32M | 1.14% |
| 22 | GRUPO MEXICO-B | — | 14,306,237 | $157.85M | 1.12% |
| 23 | DASSAULT AVIATION SA | — | 413,046 | $157.03M | 1.12% |
| 24 | SONY GROUP CORP | — | 7,083,200 | $156.17M | 1.11% |
| 25 | SHOPIFY INC CL A | — | 1,179,269 | $154.76M | 1.10% |
| 26 | ELEMENT FLEET MANAGEMENT CORP | — | 6,032,434 | $152.84M | 1.09% |
| 27 | CIE FINANCI-REG | — | 786,273 | $152.62M | 1.09% |
| 28 | Sartorius Stedim Biotech S.A. | DIM | 678,475 | $151.62M | 1.08% |
| 29 | SIEMENS HEALTHINEERS AG COMMON STOCK | SHL | 3,026,649 | $151.07M | 1.08% |
| 30 | SEA LTD ADR | — | 1,282,763 | $149.43M | 1.06% |
| 31 | SPOTIFY TECHNOLOGY SA | — | 295,363 | $147.78M | 1.05% |
| 32 | FERRARI NV | — | 431,925 | $144.07M | 1.03% |
| 33 | ADYEN NV | — | 94,720 | $140.46M | 1.00% |
| 34 | NTPC LTD | — | 35,458,843 | $137.39M | 0.98% |
| 35 | AXIS BK LTD | AXSB | 9,206,202 | $137.35M | 0.98% |
| 36 | UNICREDIT SPA | — | 1,509,411 | $131.54M | 0.94% |
| 37 | SEVEN I HOLDINGS COMPANY | 3382 | 9,101,200 | $130.33M | 0.93% |
| 38 | ICICI BANK LTD | — | 8,788,607 | $129.57M | 0.92% |
| 39 | CVC CAPITAL PART | — | 7,184,820 | $127.65M | 0.91% |
| 40 | SONOVA HOLDING A | — | 456,068 | $124.82M | 0.89% |
| 41 | ASSA ABLOY AB SER B | — | 3,054,840 | $123.52M | 0.88% |
| 42 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 725,682 | $123.05M | 0.88% |
| 43 | GENERALI ASSIC | — | 3,010,300 | $122.79M | 0.87% |
| 44 | SIEMENS ENERGY AG | — | 714,709 | $121.77M | 0.87% |
| 45 | BANK CENTRAL ASI | — | 273,520,700 | $120.85M | 0.86% |
| 46 | DESCARTES SYS | — | 1,609,633 | $120.34M | 0.86% |
| 47 | DEUTSCHE TELEKOM | — | 3,402,702 | $114.19M | 0.81% |
| 48 | KEYENCE CORP | — | 310,700 | $113.98M | 0.81% |
| 49 | TELKOM INDONESIA | — | 530,302,500 | $113.36M | 0.81% |
| 50 | KOTAK MAHINDRA BANK LTD | KMB | 25,303,960 | $112.30M | 0.80% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.