Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
13
Top-10 weight
91.95%
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.
10
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.
21.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Franklin Templeton ETF Trust FTSE JAPAN ETF | FLJP | 182,290 | $6.67M | 18.41% |
| 2 | FRANKLIN UK ETF | FLGB | 132,068 | $4.67M | 12.89% |
| 3 | ISHARES MSCI CANADA ETF | EWC | 66,327 | $3.60M | 9.93% |
| 4 | ISHARES MSCI SWITZERLAND ETF | — | 46,509 | $2.86M | 7.90% |
| 5 | ISHARES MSCI CHINA ETF MUTUAL FUND | MCHI | 45,559 | $2.84M | 7.85% |
| 6 | ISHARES MSCI BRAZIL ETF MUTUAL FUND | EWZ | 70,267 | $2.60M | 7.18% |
| 7 | ISHARES MSCI POLAND ETF MUTUAL FUND | EPOL | 67,547 | $2.54M | 7.01% |
| 8 | ISHARES MSCI HONG KONG ETF | EWH | 104,188 | $2.44M | 6.72% |
| 9 | ISHARES MSCI NEW ZEALAND ETF | — | 49,562 | $2.33M | 6.42% |
| 10 | FRANKLIN FTSE INDIA ETF | FLIN | 59,267 | $2.20M | 6.06% |
| 11 | ISHARES MSCI GERMANY ETF MUTUAL FUND | EWG | 25,558 | $1.10M | 3.04% |
| 12 | ISHARES MSCI FRANCE ETF | — | 23,957 | $1.09M | 3.00% |
| 13 | ISHARES MSCI AUSTRALIA ETF MUTUAL FUND | — | 24,483 | $679.40K | 1.88% |
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