Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
69
Top-10 weight
31.94%
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.
36
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.
182.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | 3,413,166 | $3.41M | 14.04% |
| 2 | BANCO SANTANDER SA-SPON A | SAN | 54,665 | $696.98K | 2.87% |
| 3 | COMMSTCK | BCS | 25,406 | $679.61K | 2.80% |
| 4 | Marubeni Corp | MARUY | 1,874 | $620.67K | 2.55% |
| 5 | Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | MUFG | 33,764 | $609.44K | 2.51% |
| 6 | AERCAP HOLDINGS NV | AER US | 4,082 | $586.42K | 2.41% |
| 7 | ING GROEP N.V. SPONSORED ADR ADR | ING | 19,843 | $583.19K | 2.40% |
| 8 | NatWest Group PLC SPONS ADR | NWG | 31,310 | $570.78K | 2.35% |
| 9 | Novartis AG | — | 3,750 | $557.55K | 2.29% |
| 10 | Fujitsu Ltd | FJTSY | 19,044 | $528.47K | 2.17% |
| 11 | TEVA PHARMACEUTICAL IND ADR | — | 15,367 | $523.71K | 2.15% |
| 12 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 1,517 | $501.46K | 2.06% |
| 13 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 2,717 | $460.69K | 1.90% |
| 14 | SPONSORED ADR | BTI | 7,530 | $456.92K | 1.88% |
| 15 | ITOCHU CORP-ADR | ITOCY | 35,156 | $450.70K | 1.85% |
| 16 | CRH PLC | — | 3,674 | $449.73K | 1.85% |
| 17 | DBS Group Holdings Ltd. Sponsored ADR | DBSDY | 2,396 | $446.37K | 1.84% |
| 18 | Prysmian SpA ADR | PRYMY | 7,515 | $446.02K | 1.84% |
| 19 | ORIX Corp. SPON ADR REP 5 ORD NPV | IX | 14,461 | $441.49K | 1.82% |
| 20 | Vale S.A. SPONS ADS REPR 1 COM NPV | VALE US | 27,346 | $439.45K | 1.81% |
| 21 | ITAU UNIBANCO HLDG SA SPON ADR | — | 50,771 | $436.12K | 1.79% |
| 22 | COMMSTCK | AXAHY | 8,981 | $410.79K | 1.69% |
| 23 | KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | KB US | 4,282 | $402.38K | 1.66% |
| 24 | Techtronic Industries Company Ltd. | TTNDY | 5,889 | $401.81K | 1.65% |
| 25 | TECHNIPFMC PLC | — | 7,060 | $393.38K | 1.62% |
| 26 | Standard Bank Group Ltd. | SGBLY | 20,859 | $389.33K | 1.60% |
| 27 | RIO TINTO PLC SPON ADR | RIO US | 4,248 | $386.70K | 1.59% |
| 28 | Koninklijke Ahold Delhaize NV SPONSORED ADR NE | ADRNY | 9,835 | $385.53K | 1.59% |
| 29 | MANULIFE FIN | — | 10,095 | $384.72K | 1.58% |
| 30 | VISHOP HOLDINGS LTD ADR | VIPS US | 22,398 | $383.23K | 1.58% |
| 31 | MEDTRONIC PLC | — | 3,680 | $378.89K | 1.56% |
| 32 | Heidelberg Materials AG | HDLMY | 6,563 | $360.37K | 1.48% |
| 33 | COMMSTCK | BAESY | 3,307 | $359.40K | 1.48% |
| 34 | Intesa Sanpaolo SpA ADR | ISNPY | 8,440 | $357.35K | 1.47% |
| 35 | Komatsu Ltd | KMTUY | 9,204 | $352.88K | 1.45% |
| 36 | HITACHI LTD-ADR | HTHIY | 10,044 | $349.03K | 1.44% |
| 37 | CHUBB LTD | — | 1,126 | $348.56K | 1.43% |
| 38 | NASPERS-N ADR | NPSNY | 28,111 | $348.30K | 1.43% |
| 39 | REPSOL SA | REPYY | 17,529 | $343.22K | 1.41% |
| 40 | NetEase Inc. SPON ADS EACH REP 25 ORD SH | NTES US | 2,602 | $335.22K | 1.38% |
| 41 | YUM CHINA HOLDINGS INC - XHKG LISTING | — | 6,480 | $320.24K | 1.32% |
| 42 | COMMSTCK | BNPQY | 5,870 | $315.04K | 1.30% |
| 43 | Shionogi & Co Ltd | SGIOY | 29,441 | $300.89K | 1.24% |
| 44 | ZTO Express (Cayman) Inc. SPONSORED ADS A | ZTO | 13,679 | $299.98K | 1.23% |
| 45 | PETROLEO BRASILEIRO SPONS ADR | — | 19,442 | $298.24K | 1.23% |
| 46 | CAN IMPL BK COMM | — | 3,166 | $292.51K | 1.20% |
| 47 | VINCI S.A.-ADR | VCISY | 7,951 | $285.44K | 1.17% |
| 48 | TOKYO ELECTRON LTD UNSPN ADR | TOELY | 2,129 | $283.11K | 1.16% |
| 49 | VEOLIA ENVIRONNEMENT SA | VEOEY | 14,254 | $267.41K | 1.10% |
| 50 | Brambles Ltd. ADR | BXBLY | 8,477 | $264.40K | 1.09% |
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