Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
132
Top-10 weight
25.62%
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.
72
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.
492.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | 77,189 | $111.22M | 4.17% |
| 2 | CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 808,835 | $80.88M | 3.03% |
| 3 | SAFRAN SA | — | 204,332 | $72.90M | 2.73% |
| 4 | NOVO NORDISK-B | — | 1,226,354 | $71.93M | 2.69% |
| 5 | ASTRAZENECA PLC | — | 355,442 | $66.15M | 2.48% |
| 6 | ROLLS-ROYCE HOLDINGS PLC | — | 3,846,926 | $63.75M | 2.39% |
| 7 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 184,136 | $60.87M | 2.28% |
| 8 | RWE AG | — | 839,767 | $53.27M | 2.00% |
| 9 | SKANDINAVISK ENSKILDA BANKEN AB | SEBA | 2,473,730 | $53.14M | 1.99% |
| 10 | DSV PANALPINA A S | DSV | 172,640 | $48.47M | 1.82% |
| 11 | Airbus SE | — | 206,776 | $47.40M | 1.78% |
| 12 | UNICREDIT SPA | — | 535,099 | $46.59M | 1.75% |
| 13 | SAP SE | — | 213,290 | $43.12M | 1.62% |
| 14 | BAE SYSTEMS PLC | — | 1,567,329 | $42.34M | 1.59% |
| 15 | IBERDROLA SA | — | 1,713,873 | $38.45M | 1.44% |
| 16 | MUENCHENER RUE-R | — | 61,610 | $37.42M | 1.40% |
| 17 | ENGIE | — | 1,253,137 | $37.28M | 1.40% |
| 18 | BANCO SANTANDER SA | — | 2,802,093 | $35.81M | 1.34% |
| 19 | L'OREAL SA ORD | — | 76,631 | $35.15M | 1.32% |
| 20 | HITACHI LTD | — | 994,700 | $34.46M | 1.29% |
| 21 | RESONA HOLDINGS | — | 2,971,990 | $34.37M | 1.29% |
| 22 | NESTLE SA (REG) | — | 351,542 | $33.39M | 1.25% |
| 23 | HKEX | — | 600,900 | $33.24M | 1.25% |
| 24 | NATWEST GROUP PLC | — | 3,602,581 | $32.79M | 1.23% |
| 25 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 49,896 | $32.35M | 1.21% |
| 26 | TOKYO ELECTRON | — | 119,700 | $31.95M | 1.20% |
| 27 | LONDON STOCK EXCHANGE GRP PLC | — | 283,115 | $31.46M | 1.18% |
| 28 | AIA Group Ltd | — | 2,715,000 | $31.40M | 1.18% |
| 29 | NINTENDO CO LTD | — | 464,400 | $30.17M | 1.13% |
| 30 | ESSILORLUXOTTICA | — | 97,170 | $29.71M | 1.11% |
| 31 | BBVA | — | 1,153,637 | $29.33M | 1.10% |
| 32 | SCHNEIDER ELECTR | — | 98,870 | $28.40M | 1.06% |
| 33 | MERCADOLIBRE INC | — | 13,047 | $28.02M | 1.05% |
| 34 | TOTALENERGIES SE | — | 380,016 | $27.55M | 1.03% |
| 35 | BRITISH AMERICAN TOBACCO PLC | — | 458,387 | $27.45M | 1.03% |
| 36 | CHUGAI PHARMA CO | — | 474,100 | $26.96M | 1.01% |
| 37 | MITSUBISHI CORP | — | 1,013,954 | $26.84M | 1.01% |
| 38 | INDITEX SA | — | 407,810 | $26.59M | 1.00% |
| 39 | ABB Ltd. (Registered) | ABLZF | 308,019 | $26.56M | 0.99% |
| 40 | RYANAIR HOLDINGS PLC SPON ADR | — | 374,950 | $26.47M | 0.99% |
| 41 | Amadeus IT Holding, S.A. | AMS | 385,262 | $25.86M | 0.97% |
| 42 | SIEMENS AG-REG | — | 84,578 | $25.70M | 0.96% |
| 43 | EURONEXT NV | — | 182,871 | $25.56M | 0.96% |
| 44 | SONY GROUP CORP | — | 1,135,500 | $25.34M | 0.95% |
| 45 | STANDARD CHARTER | — | 945,503 | $24.09M | 0.90% |
| 46 | FUJITSU LTD | — | 867,300 | $24.00M | 0.90% |
| 47 | MTU AERO ENGINES | — | 53,780 | $23.87M | 0.89% |
| 48 | SHOPIFY INC CL A | — | 177,088 | $23.24M | 0.87% |
| 49 | RECRUIT HOLDINGS | — | 433,800 | $22.70M | 0.85% |
| 50 | IMPERIAL BRANDS | — | 519,624 | $21.80M | 0.82% |
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