Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
41
Top-10 weight
43.06%
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.
31
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.
406.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 1,195,000 | $66.08M | 6.93% |
| 2 | RYANAIR HLDGS | — | 1,449,474 | $49.19M | 5.16% |
| 3 | ASML Holding NV | — | 32,748 | $46.96M | 4.92% |
| 4 | ITOCHU CORP | — | 3,154,000 | $40.38M | 4.23% |
| 5 | CAN NATURAL RES | — | 1,059,541 | $39.40M | 4.13% |
| 6 | TOKYO ELECTRON | — | 141,800 | $37.78M | 3.96% |
| 7 | AIB GROUP PLC | — | 3,241,355 | $36.23M | 3.80% |
| 8 | BABA-W | — | 1,537,600 | $32.71M | 3.43% |
| 9 | ALPHABET INC CL C | — | 91,863 | $31.10M | 3.26% |
| 10 | Bayer Aktiengesellschaft | BAYN | 570,790 | $30.19M | 3.16% |
| 11 | SK SQUARE CO LTD | — | 76,652 | $30.01M | 3.14% |
| 12 | COGECO COMMUNICA | — | 580,812 | $27.99M | 2.93% |
| 13 | UNIVERSAL MUSIC GROUP NV | — | 1,098,987 | $26.94M | 2.82% |
| 14 | NATL BANK GREECE | — | 1,501,196 | $26.50M | 2.78% |
| 15 | LONDON STOCK EXCHANGE GRP PLC | — | 233,814 | $26.08M | 2.73% |
| 16 | CONSTELLATION SOFTWARE INC | — | 13,216 | $24.39M | 2.56% |
| 17 | JAPAN MATERIAL | — | 2,094,700 | $24.29M | 2.55% |
| 18 | BOLSA MEXICANA | — | 11,763,820 | $23.59M | 2.47% |
| 19 | EDENRED | — | 1,123,233 | $23.53M | 2.47% |
| 20 | SONOVA HOLDING A | — | 80,688 | $22.08M | 2.31% |
| 21 | LIBERTY GLOBAL LTD CL A | — | 1,981,309 | $21.97M | 2.30% |
| 22 | ASTRAZENECA PLC | — | 103,545 | $19.29M | 2.02% |
| 23 | CTS Eventim AG & Company KGaA | EVD | 225,656 | $18.96M | 1.99% |
| 24 | INTERNATIONAL PE | — | 906,170 | $18.94M | 1.99% |
| 25 | HDFC BANK LTD | — | 1,846,976 | $18.68M | 1.96% |
| 26 | RIGHTMOVE PLC COMMON STOCK GBP.001 | RTMVF | 2,701,132 | $18.29M | 1.92% |
| 27 | SAMSUNG ELE-PREF | — | 224,258 | $18.17M | 1.90% |
| 28 | PERSIMMON | — | 934,332 | $17.99M | 1.89% |
| 29 | LA FRANCAISE DES | — | 646,681 | $17.12M | 1.79% |
| 30 | MonotaRO Company, Ltd. | 3064 | 1,260,600 | $17.00M | 1.78% |
| 31 | ADMIRAL GROUP PLC | — | 428,188 | $16.11M | 1.69% |
| 32 | BERKELEY GROUP | — | 272,028 | $15.37M | 1.61% |
| 33 | Putnam Short Term Investment Fund, Class P | — | 14,873,318 | $14.87M | 1.56% |
| 34 | UNILEVER PLC | — | 206,333 | $14.04M | 1.47% |
| 35 | OTTOGI CORP | — | 51,800 | $13.86M | 1.45% |
| 36 | PROSUS NV | — | 233,224 | $13.41M | 1.41% |
| 37 | M3 INC COMMON STOCK | 2413 | 1,000,900 | $12.35M | 1.29% |
| 38 | FX Spot Contract: EUR/USD SETTLE 2026-01-05 | — | 160,304 | $190.02K | 0.02% |
| 39 | US ULTRA BOND CBT Sep25 | — | 141,000,000 | $101.44K | 0.01% |
| 40 | Won | — | 55 | $0 | 0.00% |
| 41 | INDIA RUPEE | — | 0 | $0 | 0.00% |
| 42 | NEW TAIWAN DOLLAR | — | 0 | $0 | 0.00% |
| 43 | Mexican Peso | — | -0 | $0 | 0.00% |
| 44 | FX Forward Contract: CAD/USD SETTLE 2026-03-18 | — | -0 | -$0 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.