Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
381
Top-10 weight
37.05%
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.
385.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 54,789 | $18.11M | 16.30% |
| 2 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 33,071 | $5.61M | 5.05% |
| 3 | ASML Holding NV | — | 2,367 | $3.42M | 3.08% |
| 4 | SAMSUNG ELECTRONICS CO LTD | — | 30,402 | $3.39M | 3.05% |
| 5 | SK HYNIX INC | — | 3,339 | $2.11M | 1.90% |
| 6 | Roche Holding AG | — | 34,593 | $1.96M | 1.77% |
| 7 | ASTRAZENECA PLC SPONS ADR | — | 19,036 | $1.77M | 1.59% |
| 8 | Novartis AG | — | 11,649 | $1.73M | 1.56% |
| 9 | NESTLE S A SPONSORED ADR | NSRGY | 15,856 | $1.51M | 1.36% |
| 10 | SAP SE | — | 6,281 | $1.26M | 1.14% |
| 11 | MEDIATEK | — | 22,211 | $1.24M | 1.12% |
| 12 | OPTION | NVO US | 19,669 | $1.17M | 1.05% |
| 13 | Xiaomi Corporation | XIACY | 48,827 | $1.10M | 0.99% |
| 14 | PDD HOLDINGS INC ADR | — | 10,820 | $1.09M | 0.98% |
| 15 | BHP Group Ltd. SPONSORED ADS | BHP US | 15,819 | $1.09M | 0.98% |
| 16 | DELTA ELEC | — | 26,647 | $1.03M | 0.93% |
| 17 | HITACHI LTD-ADR | HTHIY | 27,917 | $970.12K | 0.87% |
| 18 | MEITUAN-UNSP ADR | MPNGY | 38,981 | $962.44K | 0.87% |
| 19 | Schneider Electric SE ADR | SBGSY | 16,579 | $945.67K | 0.85% |
| 20 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 13,305 | $909.53K | 0.82% |
| 21 | Infosys Ltd. SPONSORED ADR | INFY US | 48,042 | $844.58K | 0.76% |
| 22 | ABB Ltd. (Registered) | ABLZF | 9,479 | $820.56K | 0.74% |
| 23 | Advantest Corp | ATEYY | 4,718 | $780.50K | 0.70% |
| 24 | TOKYO ELECTRON LTD UNSPN ADR | TOELY | 5,795 | $770.62K | 0.69% |
| 25 | AL RAJHI BANK | — | 26,647 | $761.61K | 0.69% |
| 26 | Siemens Energy AG | SMERY | 4,460 | $757.08K | 0.68% |
| 27 | AIR LIQ-UNSP ADR | AIQUY | 17,812 | $665.99K | 0.60% |
| 28 | L'Oreal S.A. ADR | LRLCY | 7,086 | $649.57K | 0.58% |
| 29 | GSK plc SPONSORED ADR | GSK US | 12,517 | $645.88K | 0.58% |
| 30 | BYD CO-UNSP ADR | BYDDY | 51,284 | $634.38K | 0.57% |
| 31 | Gold Fields Ltd SPONSORED ADR | GFI US | 12,538 | $628.40K | 0.57% |
| 32 | COMPAGNIE FINANCIERE RICHEMONT SA | CFRUY | 32,468 | $627.61K | 0.56% |
| 33 | SANOFI SPON ADR | SNY US | 13,081 | $615.33K | 0.55% |
| 34 | MITSUBISHI HEAVY INDS LTD | — | 20,674 | $605.64K | 0.54% |
| 35 | RIO TINTO PLC SPON ADR | RIO US | 6,552 | $596.43K | 0.54% |
| 36 | AGNICO EAGLE MINES LTD | — | 3,071 | $587.01K | 0.53% |
| 37 | JD.COM INC SPON ADR | — | 20,065 | $571.45K | 0.51% |
| 38 | SAUDI ARABIAN OI | — | 78,979 | $543.27K | 0.49% |
| 39 | EssilorLuxottica S.A. Unsponsored ADR | ESLOY | 3,553 | $542.80K | 0.49% |
| 40 | TRIP.COM GROUP L | — | 8,415 | $519.14K | 0.47% |
| 41 | Recruit Holdings Company Ltd. ADR | RCRUY | 48,269 | $507.79K | 0.46% |
| 42 | Hermes International Unsponsored ADR | HESAY | 2,067 | $496.27K | 0.45% |
| 43 | Fast Retailing Company Ltd. ADR | FRCOY | 12,814 | $488.21K | 0.44% |
| 44 | BARRICK MINING CORP | — | 10,536 | $484.26K | 0.44% |
| 45 | Grupo Mexico S.A. de C.V. (Series B) | GMEXICOB MM | 43,102 | $479.12K | 0.43% |
| 46 | CAN NATURAL RES | — | 12,794 | $478.35K | 0.43% |
| 47 | KEYENCE CORP | — | 1,230 | $450.03K | 0.40% |
| 48 | Industria de Diseno Textil, S.A. ADR | IDEXY | 27,391 | $444.83K | 0.40% |
| 49 | DELTA ELECTRONICS THAILAND PCL | DELTA | 63,944 | $416.61K | 0.37% |
| 50 | CANADIAN PACIFIC KANSAS CITY LTD | — | 5,567 | $416.12K | 0.37% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.