Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
2344
Top-10 weight
20.42%
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.
133
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.
259.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRON | — | 5,737,459 | $633.84M | 4.74% |
| 2 | SK HYNIX INC | — | 660,761 | $412.56M | 3.08% |
| 3 | TOYOTA MOTOR CORP | — | 12,978,174 | $294.16M | 2.20% |
| 4 | MITSUBISHI UFJ F | — | 13,420,072 | $243.04M | 1.82% |
| 5 | Vanguard Market Liquidity Fund | — | 2,358,117 | $235.81M | 1.76% |
| 6 | COMMONW BK AUSTR | — | 2,040,407 | $211.22M | 1.58% |
| 7 | BHP GROUP LTD | — | 5,985,106 | $206.14M | 1.54% |
| 8 | HITACHI LTD | — | 5,369,840 | $186.33M | 1.39% |
| 9 | SONY GROUP CORP | — | 7,342,350 | $161.88M | 1.21% |
| 10 | SUMITOMO MITSUI FINL GROUP INC | — | 4,512,564 | $158.80M | 1.19% |
| 11 | AIA | — | 12,832,449 | $148.05M | 1.11% |
| 12 | ADVANTEST CORP | — | 894,396 | $147.92M | 1.11% |
| 13 | TOKYO ELECTRON | — | 541,452 | $144.27M | 1.08% |
| 14 | SOFTBANK GROUP CORP | — | 4,782,880 | $130.61M | 0.98% |
| 15 | MIZUHO FINANCIAL | — | 2,981,837 | $129.47M | 0.97% |
| 16 | MITSUBISHI HEAVY INDS LTD | — | 3,913,490 | $115.23M | 0.86% |
| 17 | DBS GROUP HLDGS | — | 2,461,484 | $114.42M | 0.86% |
| 18 | WESTPAC BANKING | — | 4,177,195 | $112.24M | 0.84% |
| 19 | NATL AUST BANK | — | 3,734,723 | $112.19M | 0.84% |
| 20 | MITSUBISHI CORP | — | 4,006,063 | $106.43M | 0.80% |
| 21 | MITSUI & CO | — | 3,093,414 | $101.05M | 0.76% |
| 22 | ITOCHU CORP | — | 7,774,060 | $99.53M | 0.74% |
| 23 | ANZ GROUP HOLDIN | — | 3,634,010 | $92.45M | 0.69% |
| 24 | RECRUIT HOLDINGS | — | 1,635,766 | $86.16M | 0.64% |
| 25 | KEYENCE CORP | — | 228,866 | $83.96M | 0.63% |
| 26 | TOKIO MARINE HD | — | 2,249,672 | $83.85M | 0.63% |
| 27 | FAST RETAILING CO LTD | — | 216,060 | $82.43M | 0.62% |
| 28 | HKEX | — | 1,458,864 | $80.43M | 0.60% |
| 29 | SAMSUNG ELE-PREF | — | 992,102 | $80.36M | 0.60% |
| 30 | WESFARMERS LTD | — | 1,377,864 | $79.48M | 0.59% |
| 31 | NINTENDO CO LTD | — | 1,229,350 | $76.13M | 0.57% |
| 32 | MITSUB ELEC CORP | — | 2,410,614 | $75.36M | 0.56% |
| 33 | SHIN-ETSU CHEM | — | 2,262,950 | $74.42M | 0.56% |
| 34 | CSL LTD | — | 590,374 | $74.39M | 0.56% |
| 35 | HOYA CORP | — | 412,046 | $69.12M | 0.52% |
| 36 | OCBC BANK | — | 3,973,897 | $66.32M | 0.50% |
| 37 | TAKEDA PHARMACEU | — | 1,930,924 | $65.73M | 0.49% |
| 38 | MACQUARIE GROUP | — | 418,115 | $61.36M | 0.46% |
| 39 | MARUBENI CORP | — | 1,797,643 | $59.59M | 0.45% |
| 40 | FUJITSU LTD | — | 2,096,220 | $58.25M | 0.44% |
| 41 | HYUNDAI MOTOR CO | — | 164,911 | $57.41M | 0.43% |
| 42 | KDDI CORP | — | 3,377,832 | $57.03M | 0.43% |
| 43 | GOODMAN GROUP | — | 2,422,794 | $51.47M | 0.38% |
| 44 | NEC CORP | — | 1,510,695 | $51.21M | 0.38% |
| 45 | SUMITOMO CORP | — | 1,248,401 | $50.70M | 0.38% |
| 46 | JAPAN TOBACCO | — | 1,340,169 | $48.44M | 0.36% |
| 47 | SOFTBANK CORP | — | 34,685,770 | $47.15M | 0.35% |
| 48 | RIO TINTO LTD | — | 450,964 | $46.98M | 0.35% |
| 49 | HONDA MOTOR CO | — | 4,563,358 | $45.90M | 0.34% |
| 50 | DISCO CORP | — | 106,713 | $45.49M | 0.34% |
1 / 48
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.