Portfolio concentration
As of January 30, 2026 ·
N-PORT
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.
38
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.
180.6
Holdings
As of January 30, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
ASML Holding NV - NY Reg Shares |
— |
17,729 |
$25.23M |
8.01% |
| 2 |
HSBC HOLDINGS PLC SPONS ADR |
HSBC |
165,330 |
$14.55M |
4.62% |
| 3 |
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT |
UL |
197,878 |
$13.53M |
4.30% |
| 4 |
TAIWAN SEMIC MFG CO LTD SP ADR |
— |
38,921 |
$12.87M |
4.09% |
| 5 |
ALIBABA GROUP HOLDING LTD SPON ADR |
— |
69,964 |
$11.86M |
3.77% |
| 6 |
SHELL PLC SPONS ADR |
— |
151,803 |
$11.69M |
3.71% |
| 7 |
SAP SE |
— |
57,372 |
$11.53M |
3.66% |
| 8 |
TAKEDA PHARM-ADR |
TAK |
664,936 |
$11.46M |
3.64% |
| 9 |
BANCO SANTANDER SA-SPON A |
SAN |
682,421 |
$8.70M |
2.76% |
| 10 |
Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS |
MUFG |
460,069 |
$8.30M |
2.64% |
| 11 |
Total S.A. |
TTE US |
114,063 |
$8.26M |
2.62% |
| 12 |
BHP Group Ltd. SPONSORED ADS |
BHP US |
119,024 |
$8.18M |
2.60% |
| 13 |
COMMSTCK |
BBVA US |
282,554 |
$7.18M |
2.28% |
| 14 |
National Grid PLC SPON ADR EACH REP 5 ORD SHS |
NGG US |
83,292 |
$7.10M |
2.26% |
| 15 |
UBS GROUP AG USD0.10 (REG S) |
UBS US |
148,475 |
$7.00M |
2.22% |
| 16 |
Sony Group Corp. SPON ADR EACH REPR 1 ORD |
SONY |
303,367 |
$6.70M |
2.13% |
| 17 |
RIO TINTO PLC SPON ADR |
RIO US |
68,831 |
$6.27M |
1.99% |
| 18 |
Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV |
SMFG |
265,464 |
$5.57M |
1.77% |
| 19 |
Relx PLC SPON ADS EACH REPR 1 ORD |
RELX |
151,036 |
$5.41M |
1.72% |
| 20 |
ARGENX SE SPONSORED ADR |
— |
5,716 |
$4.80M |
1.53% |
| 21 |
COMMSTCK |
BCS |
178,294 |
$4.77M |
1.51% |
| 22 |
Lloyds Banking Group plc Sponsored ADR |
LYG |
770,339 |
$4.60M |
1.46% |
| 23 |
HALEON PLC SPONS ADR |
HLN US |
427,721 |
$4.48M |
1.42% |
| 24 |
COMMSTCK |
BP US |
115,998 |
$4.39M |
1.40% |
| 25 |
ING GROEP N.V. SPONSORED ADR ADR |
ING |
149,457 |
$4.39M |
1.40% |
| 26 |
DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 |
DB |
99,189 |
$3.89M |
1.24% |
| 27 |
NatWest Group PLC SPONS ADR |
NWG |
209,150 |
$3.81M |
1.21% |
| 28 |
HONDA MOTOR LTD SPON ADR |
HMC |
111,053 |
$3.37M |
1.07% |
| 29 |
Infosys Ltd. SPONSORED ADR |
INFY US |
179,816 |
$3.16M |
1.00% |
| 30 |
InterContinental Hotels Group PLC SPON ADS EACH REP 1 ORD SHS |
IHG |
20,137 |
$2.76M |
0.88% |
| 31 |
Mizuho Financial Group Inc. SPON ADS EACH REPR 0.20 SHS |
MFG |
315,100 |
$2.72M |
0.86% |
| 32 |
ICICI Bank Ltd |
— |
86,970 |
$2.55M |
0.81% |
| 33 |
HDFC BANK LTD SPON ADR |
— |
78,488 |
$2.54M |
0.81% |
| 34 |
Smith & Nephew PLC ADR EACH REPR 2 ORD |
SNN |
71,999 |
$2.46M |
0.78% |
| 35 |
SEA LTD ADR |
— |
20,871 |
$2.43M |
0.77% |
| 36 |
PDD HOLDINGS INC ADR |
— |
24,007 |
$2.43M |
0.77% |
| 37 |
ORIX Corp. SPON ADR REP 5 ORD NPV |
IX |
78,460 |
$2.40M |
0.76% |
| 38 |
ITAU UNIBANCO HLDG SA SPON ADR |
— |
276,255 |
$2.37M |
0.75% |
| 39 |
Prudential PLC ADR EACH REPR 2 ORD GBP0.05 |
PUK |
60,694 |
$2.00M |
0.64% |
| 40 |
Nokia Oyj ADR |
NOK |
301,731 |
$1.94M |
0.62% |
| 41 |
ENI SPA-SPONSORED ADR DEPOSITARY RECEIPT |
E |
45,074 |
$1.84M |
0.59% |
| 42 |
Koninklijke Philips NV SPON ADR REP 1 ORD EUR0.20 |
PHG |
60,365 |
$1.73M |
0.55% |
| 43 |
Chunghwa Telecom Company, Ltd. ADR |
CHT |
39,372 |
$1.67M |
0.53% |
| 44 |
Vodafone Group Public Limited Company |
VOD |
112,382 |
$1.65M |
0.52% |
| 45 |
BEONE MEDICINES LTD ADR |
— |
4,819 |
$1.64M |
0.52% |
| 46 |
PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT |
PBR/A |
113,226 |
$1.63M |
0.52% |
| 47 |
LOGITECH INTL. SA |
LOGI |
18,681 |
$1.60M |
0.51% |
| 48 |
Ascendis Pharma A/S |
— |
7,088 |
$1.60M |
0.51% |
| 49 |
Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 |
ERIC |
143,601 |
$1.55M |
0.49% |
| 50 |
RYANAIR HOLDINGS PLC SPON ADR |
— |
21,837 |
$1.54M |
0.49% |
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