Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
79
Top-10 weight
23.90%
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.
59
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.
331.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 25,341,222 | $25.34M | 6.66% |
| 2 | TREASURY RESERVE FUND - Collateral | — | 11,201,269 | $11.20M | 2.94% |
| 3 | LUNDBERGS AB-B SHS COMMON STOCK | LUNDB | 123,681 | $7.37M | 1.94% |
| 4 | NESTLE SA (REG) | — | 75,694 | $7.22M | 1.90% |
| 5 | Sanofi SA | — | 76,155 | $7.18M | 1.89% |
| 6 | AMCOR PLC-CDI | — | 162,848 | $7.07M | 1.86% |
| 7 | SHIMANO INC | — | 61,800 | $7.04M | 1.85% |
| 8 | EXOR NV | — | 83,557 | $6.86M | 1.80% |
| 9 | CELLNEX TELECOM | — | 215,093 | $6.65M | 1.75% |
| 10 | SUNTORY FOOD BEV | — | 207,400 | $6.57M | 1.73% |
| 11 | OMRON CORP | — | 250,700 | $6.40M | 1.68% |
| 12 | Investor Aktiebolag | INVEB | 165,587 | $6.38M | 1.68% |
| 13 | MITSUBISHI UFJ F | — | 351,800 | $6.37M | 1.67% |
| 14 | SIEMENS AG-REG | — | 21,000 | $6.35M | 1.67% |
| 15 | AYALA CORP | — | 734,680 | $6.31M | 1.66% |
| 16 | Unicharm Corporation | 8113 JP | 1,019,100 | $6.19M | 1.63% |
| 17 | HENKEL AG KGAA | HEN3 | 70,026 | $6.15M | 1.62% |
| 18 | HEINEKEN NV | — | 74,397 | $6.14M | 1.61% |
| 19 | GROUPE BRUXELLES LAMBERT SA | GBLB | 64,877 | $6.14M | 1.61% |
| 20 | REDEIA CORP SA COMMON STOCK | RED | 353,970 | $6.12M | 1.61% |
| 21 | SGS SA-REG | — | 50,525 | $6.08M | 1.60% |
| 22 | AXA | — | 132,673 | $6.05M | 1.59% |
| 23 | INDUSTRIVARDEN-C | — | 118,681 | $5.94M | 1.56% |
| 24 | ASML Holding NV | — | 4,089 | $5.86M | 1.54% |
| 25 | SYMRISE AG COMMON STOCK | SY1 | 69,481 | $5.85M | 1.54% |
| 26 | ADIDAS AG | — | 32,891 | $5.83M | 1.53% |
| 27 | NOVO NORDISK-B | — | 95,803 | $5.69M | 1.49% |
| 28 | KONINKLIJKE PHIL | — | 188,090 | $5.40M | 1.42% |
| 29 | MITSUB ELEC CORP | — | 171,500 | $5.36M | 1.41% |
| 30 | Amadeus IT Holding, S.A. | AMS | 77,836 | $5.22M | 1.37% |
| 31 | AVIVA PLC | — | 573,020 | $5.00M | 1.31% |
| 32 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 7,719 | $4.98M | 1.31% |
| 33 | UNILEVER PLC | — | 72,960 | $4.97M | 1.30% |
| 34 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 10,920 | $4.97M | 1.30% |
| 35 | PRADA SPA | — | 935,200 | $4.78M | 1.26% |
| 36 | BEIERSDORF AG | — | 38,451 | $4.59M | 1.20% |
| 37 | OLYMPUS CORP | — | 369,900 | $4.42M | 1.16% |
| 38 | RENESAS ELECTRON | — | 265,700 | $4.42M | 1.16% |
| 39 | ALFA LAVAL AB COMMON STOCK | ALFVF | 75,367 | $4.37M | 1.15% |
| 40 | Shimadzu Corporation | 7701 | 160,500 | $4.35M | 1.14% |
| 41 | NIDEC CORP | — | 301,400 | $4.31M | 1.13% |
| 42 | Airbus SE | — | 18,764 | $4.30M | 1.13% |
| 43 | NTT INC | 9432 | 4,258,800 | $4.28M | 1.12% |
| 44 | WENDEL SE | MF | 44,276 | $4.28M | 1.12% |
| 45 | MONDI PLC COMMON STOCK | MNP | 363,756 | $4.25M | 1.12% |
| 46 | SOC GENERALE SA | — | 48,008 | $4.21M | 1.11% |
| 47 | SAMPO OYJ-A SHS | — | 373,958 | $4.17M | 1.10% |
| 48 | DIAGEO PLC | — | 179,226 | $4.12M | 1.08% |
| 49 | SHELL PLC | — | 104,796 | $4.03M | 1.06% |
| 50 | TOTALENERGIES SE | — | 54,718 | $3.98M | 1.05% |
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