Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
86
Top-10 weight
30.38%
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.
52
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.
111.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | TSMWF | 3,055,000 | $168.93M | 5.92% |
| 2 | TENCENT | — | 1,682,500 | $129.32M | 4.53% |
| 3 | ASML HOLDING NV | — | 81,721 | $117.18M | 4.11% |
| 4 | SAMSUNG ELECTRON | — | 890,223 | $98.35M | 3.45% |
| 5 | Hitachi Ltd. NPV | HTHIF | 1,971,700 | $68.42M | 2.40% |
| 6 | Schneider Electric SE EUR4.00 | SU FP | 216,802 | $62.16M | 2.18% |
| 7 | ROCHE HLDG-GENUS | — | 130,398 | $59.30M | 2.08% |
| 8 | DBS GRP. HLDGS. LTD | DBS SP | 1,227,000 | $57.03M | 2.00% |
| 9 | SONY GRP. CORP | SNEJF | 2,512,600 | $55.40M | 1.94% |
| 10 | LVMH MOET HENNE | — | 80,690 | $52.08M | 1.83% |
| 11 | DSV A/S | — | 184,867 | $51.98M | 1.82% |
| 12 | Unilever PLC ORD GBP0.035 | UNLYF | 763,929 | $51.97M | 1.82% |
| 13 | Mitsubishi Heavy Industries Ltd. NPV | MHVYF | 1,699,600 | $50.04M | 1.75% |
| 14 | SAP SE | — | 238,789 | $47.70M | 1.67% |
| 15 | L'OREAL | — | 103,652 | $47.62M | 1.67% |
| 16 | Keyence Corporation | KYCCF | 127,300 | $46.70M | 1.64% |
| 17 | SHOPIFY INC CL A | — | 352,017 | $46.19M | 1.62% |
| 18 | AIRBUS SE | — | 201,416 | $46.11M | 1.62% |
| 19 | Empresa Brasileira de Aeronautica S.A. (ADR) | EMBJ | 626,099 | $45.99M | 1.61% |
| 20 | ITAU UNIBAN-PREF | ITUB4 BZ | 5,308,378 | $45.89M | 1.61% |
| 21 | Fujitsu Ltd. NPV | FJTSF | 1,581,100 | $43.93M | 1.54% |
| 22 | BROOKFIELD CORP CL A | — | 947,833 | $43.21M | 1.51% |
| 23 | CFD_EQS GOLDUS33 5705946 | SAN | 3,360,244 | $42.90M | 1.50% |
| 24 | Weg SA COM NPV | WGSEF | 4,335,900 | $42.61M | 1.49% |
| 25 | Bharti Airtel Ltd. INR5 | BHTIF | 1,970,117 | $42.25M | 1.48% |
| 26 | COMMON STOCK | BABAF | 1,961,000 | $41.72M | 1.46% |
| 27 | ASSA ABLOY AB-B | — | 1,011,825 | $40.91M | 1.43% |
| 28 | AIA | — | 3,513,800 | $40.54M | 1.42% |
| 29 | LONZA GRP. AG | LZAGF | 58,960 | $40.06M | 1.40% |
| 30 | Fixed Income Clearing Corporation | — | 39,309,000 | $39.31M | 1.38% |
| 31 | NOVO NORDISK-B | — | 659,420 | $39.16M | 1.37% |
| 32 | FOMENTO ECONO MEX(FEMSA)SP ADR | — | 364,413 | $38.03M | 1.33% |
| 33 | GALDERMA GRP. AG | GDERF | 197,221 | $36.76M | 1.29% |
| 34 | AGNICO EAGLE MINES LTD | — | 189,567 | $36.04M | 1.26% |
| 35 | DOLLARAMA INC | — | 253,765 | $34.20M | 1.20% |
| 36 | ASHTEAD GROUP | — | 514,198 | $33.10M | 1.16% |
| 37 | ESSILORLUXOTTICA | — | 104,170 | $31.84M | 1.12% |
| 38 | GIVAUDAN-REG | — | 8,183 | $31.63M | 1.11% |
| 39 | Australia and New Zealand Banking Group | ANZGF | 1,203,334 | $30.61M | 1.07% |
| 40 | SMURFIT WESTROCK | — | 728,766 | $30.34M | 1.06% |
| 41 | COMPASS GROUP | — | 1,007,993 | $30.23M | 1.06% |
| 42 | COMMON STOCK | BYDDF | 2,412,000 | $30.07M | 1.05% |
| 43 | LINDE PLC | — | 61,273 | $28.00M | 0.98% |
| 44 | COMMON STOCK | ATLPF | 1,322,551 | $27.27M | 0.96% |
| 45 | Advantest Corporation | ADTTF | 164,900 | $27.27M | 0.96% |
| 46 | CAN NATL RAILWAY | — | 283,420 | $27.26M | 0.96% |
| 47 | Deutsche Boerse AG NPV(REGD) | DBOEF | 107,101 | $27.12M | 0.95% |
| 48 | Doosan Heavy Industries and Construction Co Ltd | A034020 | 422,005 | $26.34M | 0.92% |
| 49 | CRH PLC | — | 206,277 | $25.25M | 0.89% |
| 50 | SIEMENS HEALTHIN | — | 479,425 | $23.93M | 0.84% |
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