Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
96
Top-10 weight
66.76%
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.
17
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.
1451.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 31,084 | $10.28M | 10.76% |
| 2 | NVIDIA CORP | — | 53,706 | $10.26M | 10.75% |
| 3 | APPLE INC | — | 38,881 | $10.09M | 10.57% |
| 4 | MICROSOFT CORP | — | 20,941 | $9.01M | 9.44% |
| 5 | ASML Holding NV | — | 4,771 | $6.90M | 7.23% |
| 6 | BROADCOM INC | — | 13,320 | $4.41M | 4.62% |
| 7 | MEDIATEK | — | 77,508 | $4.33M | 4.54% |
| 8 | DELTA ELEC | — | 92,888 | $3.60M | 3.77% |
| 9 | SAP SE | — | 13,821 | $2.78M | 2.91% |
| 10 | TOKYO ELECTRON LTD UNSPN ADR | TOELY | 13,258 | $1.76M | 1.85% |
| 11 | Advantest Corp | ATEYY | 10,380 | $1.72M | 1.80% |
| 12 | MICRON TECHNOLOGY INC | — | 3,752 | $1.56M | 1.63% |
| 13 | ADV MICRO DEVICE | — | 5,442 | $1.29M | 1.35% |
| 14 | United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | UMC | 121,777 | $1.24M | 1.30% |
| 15 | Xiaomi Corporation | XIACY | 47,860 | $1.08M | 1.13% |
| 16 | CISCO SYSTEMS INC | — | 13,174 | $1.03M | 1.08% |
| 17 | KEYENCE CORP | — | 2,752 | $1.01M | 1.05% |
| 18 | LAM RESEARCH CORP | — | 4,198 | $980.07K | 1.03% |
| 19 | ORACLE CORP | — | 5,621 | $925.10K | 0.97% |
| 20 | INFINEON TECHNOLOGIES AG | IFNNY | 18,030 | $883.65K | 0.93% |
| 21 | APPLIED MATERIALS INC | — | 2,661 | $857.69K | 0.90% |
| 22 | SALESFORCE INC | — | 3,181 | $675.29K | 0.71% |
| 23 | Fujitsu Ltd | FJTSY | 24,213 | $671.91K | 0.70% |
| 24 | TEXAS INSTRUMENTS INC | — | 3,037 | $654.63K | 0.69% |
| 25 | KLA CORP | — | 437 | $624.01K | 0.65% |
| 26 | Disco Corporation ADR | DSCSY | 13,242 | $565.57K | 0.59% |
| 27 | ACCENTURE PLC CL A | — | 2,071 | $546.00K | 0.57% |
| 28 | QUALCOMM INC | — | 3,578 | $542.39K | 0.57% |
| 29 | ASM INTL NV | — | 639 | $539.58K | 0.57% |
| 30 | Murata Manufacturing Co Ltd | MRAAY | 52,015 | $525.87K | 0.55% |
| 31 | ANALOG DEVICES INC | — | 1,642 | $510.46K | 0.53% |
| 32 | CONSTELLATION SOFTWARE INC | — | 272 | $504.76K | 0.53% |
| 33 | ARISTA NETWORKS INC | — | 3,451 | $489.14K | 0.51% |
| 34 | Nokia Oyj ADR | NOK | 75,344 | $484.46K | 0.51% |
| 35 | CELESTICA INC SUB VTG | — | 1,585 | $447.86K | 0.47% |
| 36 | Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | ERIC | 40,697 | $439.53K | 0.46% |
| 37 | Renesas Electronics Corp | RNECY | 51,456 | $425.03K | 0.45% |
| 38 | ADOBE INC | — | 1,398 | $409.96K | 0.43% |
| 39 | SERVICENOW INC | — | 3,466 | $405.56K | 0.42% |
| 40 | PALO ALTO NETWORKS INC | — | 2,284 | $404.20K | 0.42% |
| 41 | CANON INC-SPONS ADR DEPOSITARY RECEIPT | CAJPY | 12,556 | $382.08K | 0.40% |
| 42 | CROWDSTRIKE HOLDINGS INC | — | 838 | $369.90K | 0.39% |
| 43 | FUJIFILM Holdings Corporation ADR | FUJIY | 34,633 | $345.29K | 0.36% |
| 44 | HEXAGON AB | HXGBY | 30,441 | $345.20K | 0.36% |
| 45 | TDK CORP | — | 26,853 | $344.85K | 0.36% |
| 46 | Capgemini SE | CGEMY | 10,665 | $330.93K | 0.35% |
| 47 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 725 | $295.58K | 0.31% |
| 48 | Kyocera Corp | KYOCY | 19,445 | $291.68K | 0.31% |
| 49 | SYNOPSYS INC | — | 618 | $287.44K | 0.30% |
| 50 | Halma PLC | HALMY | 2,760 | $271.25K | 0.28% |
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