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 |
|---|---|---|---|---|---|
| 101 | KEYENCE CORP | — | 415,674 | $152.49M | 0.18% |
| 102 | TOKIO MARINE HD | — | 4,087,710 | $152.36M | 0.18% |
| 103 | ANHEUSER-BUSCH INBEV SA/NV | — | 2,111,437 | $151.99M | 0.18% |
| 104 | FAST RETAILING CO LTD | — | 392,586 | $149.78M | 0.18% |
| 105 | AIR LIQUIDE-PRIM | — | 799,522 | $149.72M | 0.18% |
| 106 | CANADIAN PACIFIC KANSAS CITY LTD | — | 2,000,408 | $148.70M | 0.18% |
| 107 | ICBC-H | — | 176,296,655 | $146.24M | 0.17% |
| 108 | MEITUAN-W | — | 11,824,478 | $146.18M | 0.17% |
| 109 | HKEX | — | 2,649,755 | $146.08M | 0.17% |
| 110 | SAMSUNG ELE-PREF | — | 1,802,428 | $146.00M | 0.17% |
| 111 | INVESTOR AB-B | — | 3,779,085 | $145.72M | 0.17% |
| 112 | WESFARMERS LTD | — | 2,502,616 | $144.37M | 0.17% |
| 113 | MANULIFE FIN | — | 3,782,314 | $144.08M | 0.17% |
| 114 | SUNCOR ENERGY INC | — | 2,704,828 | $142.96M | 0.17% |
| 115 | INFINEON TECH | — | 2,884,336 | $140.99M | 0.17% |
| 116 | NINTENDO CO LTD | — | 2,233,950 | $138.34M | 0.17% |
| 117 | SOC GENERALE SA | — | 1,565,135 | $137.15M | 0.16% |
| 118 | MITSUB ELEC CORP | — | 4,380,426 | $136.94M | 0.16% |
| 119 | CSL LTD | — | 1,072,920 | $135.20M | 0.16% |
| 120 | SHIN-ETSU CHEM | — | 4,110,485 | $135.17M | 0.16% |
| 121 | TC ENERGY CORP | — | 2,301,823 | $134.97M | 0.16% |
| 122 | WHEATON PRECIOUS METALS CORP | — | 1,006,193 | $132.56M | 0.16% |
| 123 | BHARTI AIRTEL LIMITED | — | 6,174,349 | $132.42M | 0.16% |
| 124 | PING AN-H | — | 14,272,362 | $132.38M | 0.16% |
| 125 | VALE SA | — | 7,962,937 | $127.58M | 0.15% |
| 126 | VOLVO AB-B | — | 3,495,504 | $127.02M | 0.15% |
| 127 | RECKITT BENCKISE | — | 1,513,054 | $126.23M | 0.15% |
| 128 | HOYA CORP | — | 748,409 | $125.55M | 0.15% |
| 129 | BARRICK MINING CORP | — | 2,733,452 | $124.94M | 0.15% |
| 130 | AL RAJHI BANK | — | 4,354,991 | $124.36M | 0.15% |
| 131 | LONDON STOCK EXCHANGE GRP PLC | — | 1,097,104 | $122.37M | 0.15% |
| 132 | OCBC BANK | — | 7,202,902 | $120.21M | 0.14% |
| 133 | CAN NATL RAILWAY | — | 1,237,980 | $119.09M | 0.14% |
| 134 | CAMECO CORP | — | 962,103 | $118.99M | 0.14% |
| 135 | DSV A/S | — | 423,108 | $118.97M | 0.14% |
| 136 | ATLAS COPCO-A | — | 5,713,384 | $117.82M | 0.14% |
| 137 | TAKEDA PHARMACEU | — | 3,443,272 | $117.21M | 0.14% |
| 138 | BAYER AG-REG | — | 2,182,705 | $115.45M | 0.14% |
| 139 | DHL GROUP | — | 2,050,509 | $114.68M | 0.14% |
| 140 | MERCEDES-BENZ GR | — | 1,676,558 | $114.58M | 0.14% |
| 141 | ARGENX SE | — | 135,334 | $113.81M | 0.14% |
| 142 | DIAGEO PLC | — | 4,940,357 | $113.68M | 0.14% |
| 143 | COMPASS GROUP | — | 3,764,249 | $112.87M | 0.13% |
| 144 | HOLCIM LTD | — | 1,081,161 | $111.43M | 0.13% |
| 145 | MACQUARIE GROUP | — | 759,132 | $111.41M | 0.13% |
| 146 | DANONE SA | — | 1,405,421 | $110.13M | 0.13% |
| 147 | ANGLO AMER PLC | — | 2,362,560 | $109.55M | 0.13% |
| 148 | MARUBENI CORP | — | 3,263,727 | $108.19M | 0.13% |
| 149 | BASF SE | — | 1,981,715 | $107.44M | 0.13% |
| 150 | FUJITSU LTD | — | 3,807,590 | $105.80M | 0.13% |
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