Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
3873
Top-10 weight
13.61%
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.
262
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.
290.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 53,944,873 | $2.98B | 3.56% |
| 2 | ASML HOLDING NV | — | 873,795 | $1.25B | 1.50% |
| 3 | SAMSUNG ELECTRON | — | 10,429,895 | $1.15B | 1.38% |
| 4 | TENCENT | — | 13,741,204 | $1.06B | 1.26% |
| 5 | BABA-W | — | 39,702,440 | $844.61M | 1.01% |
| 6 | Vanguard Market Liquidity Fund | — | 7,803,787 | $780.38M | 0.93% |
| 7 | SK HYNIX INC | — | 1,201,013 | $749.88M | 0.90% |
| 8 | ROCHE HLDG-GENUS | — | 1,560,786 | $709.75M | 0.85% |
| 9 | Vanguard Market Liquidity Fund | — | 700,707,711 | $700.71M | 0.84% |
| 10 | HSBC HOLDINGS PL | — | 38,119,617 | $672.47M | 0.80% |
| 11 | NOVARTIS AG-REG | — | 4,261,278 | $632.24M | 0.75% |
| 12 | ASTRAZENECA PLC | — | 3,327,596 | $619.98M | 0.74% |
| 13 | NESTLE SA-REG | — | 5,616,102 | $535.93M | 0.64% |
| 14 | TOYOTA MOTOR CORP | — | 23,588,835 | $534.65M | 0.64% |
| 15 | ROYAL BANK OF CANADA | — | 3,143,041 | $523.33M | 0.62% |
| 16 | SHELL PLC | — | 12,836,636 | $493.43M | 0.59% |
| 17 | SIEMENS AG-REG | — | 1,629,792 | $492.74M | 0.59% |
| 18 | SAP SE | — | 2,282,092 | $455.89M | 0.54% |
| 19 | MITSUBISHI UFJ F | — | 24,391,354 | $441.74M | 0.53% |
| 20 | BANCO SANTANDER SA | — | 32,918,296 | $420.30M | 0.50% |
| 21 | NOVO NORDISK-B | — | 7,074,249 | $420.06M | 0.50% |
| 22 | COMMONW BK AUSTR | — | 3,708,276 | $383.88M | 0.46% |
| 23 | ALLIANZ SE (REGD) | — | 857,277 | $377.48M | 0.45% |
| 24 | BHP GROUP LTD | — | 10,876,253 | $374.60M | 0.45% |
| 25 | LVMH MOET HENNE | — | 566,154 | $365.40M | 0.44% |
| 26 | TORONTO-DOMINION BANK | — | 3,766,888 | $352.05M | 0.42% |
| 27 | SHOPIFY INC CL A | — | 2,678,242 | $351.43M | 0.42% |
| 28 | SCHNEIDER ELECTR | — | 1,203,129 | $344.94M | 0.41% |
| 29 | HITACHI LTD | — | 9,759,980 | $338.67M | 0.40% |
| 30 | UBS GROUP AG | — | 7,080,481 | $335.02M | 0.40% |
| 31 | IBERDROLA SA | — | 14,799,640 | $332.74M | 0.40% |
| 32 | UNILEVER PLC | — | 4,761,606 | $323.93M | 0.39% |
| 33 | BBVA | — | 12,579,538 | $319.31M | 0.38% |
| 34 | ROLLS-ROYCE HOLDINGS PLC | — | 18,826,220 | $314.72M | 0.38% |
| 35 | ABB LTD-REG | — | 3,488,570 | $300.36M | 0.36% |
| 36 | AIRBUS SE | — | 1,297,075 | $296.96M | 0.35% |
| 37 | TOTALENERGIES SE | — | 4,071,509 | $296.12M | 0.35% |
| 38 | UNICREDIT SPA | — | 3,394,461 | $295.81M | 0.35% |
| 39 | SONY GROUP CORP | — | 13,344,120 | $294.21M | 0.35% |
| 40 | SUMITOMO MITSUI FINL GROUP INC | — | 8,200,343 | $288.57M | 0.34% |
| 41 | BRITISH AMERICAN TOBACCO PLC | — | 4,723,602 | $285.37M | 0.34% |
| 42 | SIEMENS ENERGY AG | — | 1,648,794 | $280.92M | 0.34% |
| 43 | SAFRAN SA | — | 771,589 | $275.68M | 0.33% |
| 44 | AIA | — | 23,322,211 | $269.08M | 0.32% |
| 45 | ADVANTEST CORP | — | 1,625,564 | $268.85M | 0.32% |
| 46 | TOKYO ELECTRON | — | 984,020 | $262.20M | 0.31% |
| 47 | DEUTSCHE TELEKOM | — | 7,706,769 | $258.63M | 0.31% |
| 48 | HDFC BANK LTD | — | 25,175,583 | $254.56M | 0.30% |
| 49 | INTESA SANPAOLO | — | 34,080,925 | $241.27M | 0.29% |
| 50 | BNP PARIBAS | — | 2,197,993 | $237.67M | 0.28% |
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