Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
72
Top-10 weight
31.83%
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.
50
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.
1226.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 136,437 | $46.12M | 5.91% |
| 2 | MICROSOFT CORP | — | 74,017 | $31.85M | 4.08% |
| 3 | SAMSUNG ELECTRONICS CO LTD | — | 271,394 | $30.26M | 3.88% |
| 4 | AMAZON.COM INC | — | 115,115 | $27.55M | 3.53% |
| 5 | META PLATFORMS INC CL A | — | 36,695 | $26.29M | 3.37% |
| 6 | NVIDIA CORP | — | 110,145 | $21.05M | 2.70% |
| 7 | SHELL PLC SPONS ADR | — | 239,430 | $18.44M | 2.36% |
| 8 | APPLIED MATERIALS INC | — | 53,521 | $17.25M | 2.21% |
| 9 | GENERAL ELECTRIC CO | — | 48,225 | $14.79M | 1.90% |
| 10 | APPLE INC | — | 56,561 | $14.68M | 1.88% |
| 11 | REINSURANCE GROUP OF AMERICA | — | 71,449 | $14.49M | 1.86% |
| 12 | AIA Group Ltd | — | 1,228,175 | $14.21M | 1.82% |
| 13 | ADV MICRO DEVICE | — | 57,998 | $13.73M | 1.76% |
| 14 | JPMORGAN CHASE and CO | — | 43,462 | $13.29M | 1.70% |
| 15 | AERCAP HOLDINGS NV | AER US | 91,335 | $13.12M | 1.68% |
| 16 | VISA INC-CLASS A | — | 39,949 | $12.86M | 1.65% |
| 17 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 38,828 | $12.83M | 1.64% |
| 18 | LLOYDS BANKING | — | 8,401,174 | $12.56M | 1.61% |
| 19 | KINDER MORGAN INC | — | 408,965 | $12.47M | 1.60% |
| 20 | AUTOZONE INC | — | 3,326 | $12.32M | 1.58% |
| 21 | OCBC BANK | — | 729,301 | $12.20M | 1.56% |
| 22 | Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | TCEHY US | 156,844 | $11.98M | 1.54% |
| 23 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 70,498 | $11.95M | 1.53% |
| 24 | LILLY ELI and CO | — | 10,851 | $11.25M | 1.44% |
| 25 | NINTENDO CO LTD | — | 171,136 | $11.16M | 1.43% |
| 26 | INTERCONTINENTAL EXCHANGE INC | — | 63,891 | $11.10M | 1.42% |
| 27 | BOEING CO/THE | — | 46,978 | $10.98M | 1.41% |
| 28 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 57,897 | $10.88M | 1.39% |
| 29 | MITSUBISHI UFJ F | — | 596,225 | $10.84M | 1.39% |
| 30 | SWEDBANK AB-A | — | 266,722 | $10.45M | 1.34% |
| 31 | GE VERNOVA LLC | — | 13,997 | $10.17M | 1.30% |
| 32 | AMERICAN EXPRESS CO | — | 26,899 | $9.47M | 1.21% |
| 33 | TOTALENERGIES SE | — | 129,385 | $9.37M | 1.20% |
| 34 | SONY GROUP CORP | — | 417,868 | $9.36M | 1.20% |
| 35 | HEIDELBERG MATERIALS AG COMMON STOCK | HEI | 33,568 | $9.24M | 1.18% |
| 36 | ASML HOLDING-NY | — | 6,463 | $9.20M | 1.18% |
| 37 | REPUBLIC SVCS | — | 42,207 | $9.08M | 1.16% |
| 38 | HALEON PLC SPONS ADR | HLN US | 852,066 | $8.92M | 1.14% |
| 39 | KT CORP-SP ADR DEPOSITARY RECEIPT | KT US | 411,999 | $8.62M | 1.10% |
| 40 | WILLIS TOWERS WATSON PLC | — | 26,971 | $8.56M | 1.10% |
| 41 | HITACHI LTD | — | 246,008 | $8.55M | 1.10% |
| 42 | CMS ENERGY CORP | — | 116,783 | $8.35M | 1.07% |
| 43 | COMMON STOCK | ATLPF | 402,152 | $8.35M | 1.07% |
| 44 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 18,276 | $8.32M | 1.07% |
| 45 | ALLSTATE CORPORATION | — | 39,306 | $7.82M | 1.00% |
| 46 | Retokil Initial PLC | RTO | 1,254,786 | $7.76M | 0.99% |
| 47 | IQVIA HOLDINGS INC | — | 33,360 | $7.68M | 0.98% |
| 48 | KEYSIGHT TECHNOLOGIES INC | — | 35,306 | $7.64M | 0.98% |
| 49 | BECTON DICKINSON and CO | — | 37,090 | $7.55M | 0.97% |
| 50 | ICICI Bank Ltd | — | 255,118 | $7.47M | 0.96% |
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