Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
1033
Top-10 weight
15.26%
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.
192
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.
377.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 34,187,186 | $34.19M | 2.75% |
| 2 | ASML Holding NV | — | 20,537 | $29.45M | 2.37% |
| 3 | SCHWAB EMRG MRKTS EQTY ETF MUTUAL FUND | SCHE | 747,230 | $25.70M | 2.06% |
| 4 | SAMSUNG ELECTRONICS CO LTD | — | 190,757 | $21.07M | 1.69% |
| 5 | TSMC | — | 361,000 | $19.96M | 1.60% |
| 6 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 28,092 | $12.77M | 1.03% |
| 7 | MERCADOLIBRE INC | — | 5,689 | $12.22M | 0.98% |
| 8 | NOVO NORDISK-B | — | 194,806 | $11.57M | 0.93% |
| 9 | Novartis AG (Registered) | NVSEF | 76,731 | $11.38M | 0.91% |
| 10 | SK HYNIX INC | — | 17,318 | $10.81M | 0.87% |
| 11 | SHELL PLC | — | 270,706 | $10.41M | 0.84% |
| 12 | NATL BANK GREECE | — | 585,968 | $10.34M | 0.83% |
| 13 | ASTRAZENECA PLC | — | 55,315 | $10.31M | 0.83% |
| 14 | ING GROEP NV | — | 312,536 | $9.22M | 0.74% |
| 15 | Sanofi SA | — | 92,743 | $8.75M | 0.70% |
| 16 | ADYEN NV | — | 5,620 | $8.33M | 0.67% |
| 17 | HITACHI LTD | — | 232,090 | $8.05M | 0.65% |
| 18 | SPOTIFY TECHNOLOGY SA | — | 15,887 | $7.95M | 0.64% |
| 19 | ASTRAZENECA PLC SPONS ADR | — | 84,584 | $7.85M | 0.63% |
| 20 | ASM INTL NV | — | 9,236 | $7.76M | 0.62% |
| 21 | KERING | — | 23,470 | $7.33M | 0.59% |
| 22 | PROSUS NV | — | 127,032 | $7.30M | 0.59% |
| 23 | FINNING INTL INC | — | 114,794 | $7.20M | 0.58% |
| 24 | Hermes International SCA | — | 2,957 | $7.11M | 0.57% |
| 25 | NORTHERN STAR RE | — | 382,559 | $7.03M | 0.56% |
| 26 | PING AN-H | — | 738,000 | $6.85M | 0.55% |
| 27 | NVIDIA CORP | — | 35,111 | $6.71M | 0.54% |
| 28 | TENCENT HOLDINGS LTD | — | 84,359 | $6.48M | 0.52% |
| 29 | PRIMO BRANDS CORP A | — | 341,576 | $6.47M | 0.52% |
| 30 | FERRARI NV | — | 19,385 | $6.47M | 0.52% |
| 31 | PKOBP | — | 246,325 | $6.41M | 0.51% |
| 32 | SAP SE | — | 31,774 | $6.35M | 0.51% |
| 33 | MARKS & SPENCER | — | 1,256,856 | $6.30M | 0.51% |
| 34 | MITSUBISHI UFJ F | — | 342,444 | $6.20M | 0.50% |
| 35 | NESTLE SA (REG) | — | 64,607 | $6.17M | 0.50% |
| 36 | SAINT GOBAIN | — | 60,940 | $6.02M | 0.48% |
| 37 | CHECK POINT SOFTWARE TECHS LTD | — | 33,406 | $6.00M | 0.48% |
| 38 | ROLLS-ROYCE HOLDINGS PLC | — | 342,449 | $5.72M | 0.46% |
| 39 | AXA | — | 118,970 | $5.42M | 0.44% |
| 40 | SAMSUNG ELE-PREF | — | 65,902 | $5.34M | 0.43% |
| 41 | SEA LTD ADR | — | 45,657 | $5.32M | 0.43% |
| 42 | WHITECAP RESOURC | — | 566,584 | $5.17M | 0.42% |
| 43 | Empresa Brasileira de Aeronautica S.A. (ADR) | EMBJ | 68,854 | $5.06M | 0.41% |
| 44 | BOC HONG KONG HO | — | 958,500 | $5.05M | 0.41% |
| 45 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 284,166 | $5.04M | 0.41% |
| 46 | ARITZIA INC-SUB | — | 62,649 | $4.94M | 0.40% |
| 47 | ASR NEDERLAND NV | — | 67,855 | $4.93M | 0.40% |
| 48 | ENDESA | — | 133,394 | $4.92M | 0.39% |
| 49 | TBS HOLDINGS INC | — | 126,600 | $4.91M | 0.39% |
| 50 | SANKYO CO/ | — | 305,520 | $4.78M | 0.38% |
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