Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
41
Top-10 weight
44.35%
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.
28
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.
534.5
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 1,556,280 | $514.44M | 9.65% |
| 2 | ASML Holding NV | — | 180,995 | $259.53M | 4.87% |
| 3 | SHOPIFY INC CL A | — | 1,756,436 | $230.50M | 4.32% |
| 4 | Empresa Brasileira de Aeronautica S.A. (ADR) | EMBJ | 3,010,654 | $221.16M | 4.15% |
| 5 | SIEMENS ENERGY AG | — | 1,262,540 | $215.11M | 4.03% |
| 6 | RHEINMETALL AG | — | 100,008 | $211.90M | 3.97% |
| 7 | SAFRAN SA | — | 516,549 | $184.56M | 3.46% |
| 8 | GALDERMA GROUP A | — | 947,141 | $176.55M | 3.31% |
| 9 | SK HYNIX INC | — | 278,141 | $173.66M | 3.26% |
| 10 | ASM INTL NV | — | 204,201 | $171.49M | 3.22% |
| 11 | ADVANTEST CORP | — | 1,034,760 | $171.14M | 3.21% |
| 12 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 9,137,202 | $162.19M | 3.04% |
| 13 | Airbus SE | — | 706,900 | $161.84M | 3.04% |
| 14 | ARGENX SE | — | 192,315 | $161.73M | 3.03% |
| 15 | INDITEX SA | — | 2,365,526 | $153.93M | 2.89% |
| 16 | Hermes International SCA | — | 60,504 | $145.57M | 2.73% |
| 17 | Sartorius Aktiengesellschaft | SRT3 | 516,430 | $144.34M | 2.71% |
| 18 | NINTENDO CO LTD | — | 2,268,829 | $140.50M | 2.64% |
| 19 | TENCENT HOLDINGS LTD | — | 1,783,892 | $137.11M | 2.57% |
| 20 | L'OREAL SA ORD | — | 294,776 | $135.43M | 2.54% |
| 21 | SAAB AB-B | — | 1,502,046 | $117.19M | 2.20% |
| 22 | BRUNELLO CUCINEL | — | 1,161,639 | $111.34M | 2.09% |
| 23 | UCB SA | — | 364,488 | $111.07M | 2.08% |
| 24 | CIE FINANCI-REG | — | 558,677 | $108.44M | 2.03% |
| 25 | (PIPA070) PGIM Core Government Money Market Fund | — | 101,554,097 | $101.55M | 1.90% |
| 26 | Compass Group PLC | — | 3,208,865 | $96.22M | 1.80% |
| 27 | ESSILORLUXOTTICA | — | 301,304 | $92.11M | 1.73% |
| 28 | MONCLER SPA | — | 1,379,668 | $80.38M | 1.51% |
| 29 | ADYEN NV | — | 53,641 | $79.54M | 1.49% |
| 30 | SOFTBANK GROUP CORP | — | 2,829,798 | $77.27M | 1.45% |
| 31 | CYBER-ARK SOFTWARE LTD | — | 141,097 | $60.79M | 1.14% |
| 32 | CSG NV | — | 1,504,324 | $54.48M | 1.02% |
| 33 | SAP SE | — | 270,824 | $54.10M | 1.01% |
| 34 | SPOTIFY TECHNOLOGY SA | — | 107,472 | $53.77M | 1.01% |
| 35 | BYD COMPANY LTD H | — | 3,931,078 | $49.01M | 0.92% |
| 36 | ZOMATO LTD | — | 15,324,347 | $45.68M | 0.86% |
| 37 | MERCADOLIBRE INC | — | 20,873 | $44.83M | 0.84% |
| 38 | SEA LTD ADR | — | 345,286 | $40.22M | 0.75% |
| 39 | ON HOLDING AG | — | 641,527 | $29.03M | 0.54% |
| 40 | FERRARI NV | — | 72,108 | $24.05M | 0.45% |
| 41 | PGIM Institutional Money Market Fund - D | — | 14,684,486 | $14.68M | 0.28% |
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