Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
8676
Top-10 weight
12.66%
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.
305
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.
272.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 354,621,748 | $19.61B | 3.24% |
| 2 | Vanguard Market Liquidity Fund | — | 91,500,467 | $9.15B | 1.51% |
| 3 | ASML HOLDING NV | — | 5,758,871 | $8.26B | 1.36% |
| 4 | SAMSUNG ELECTRON | — | 68,564,755 | $7.57B | 1.25% |
| 5 | TENCENT | — | 90,545,140 | $6.96B | 1.15% |
| 6 | BABA-W | — | 261,641,296 | $5.57B | 0.92% |
| 7 | SK HYNIX INC | — | 7,896,266 | $4.93B | 0.81% |
| 8 | ROCHE HLDG-GENUS | — | 10,288,225 | $4.68B | 0.77% |
| 9 | HSBC HOLDINGS PL | — | 251,163,840 | $4.43B | 0.73% |
| 10 | NOVARTIS AG-REG | — | 28,021,340 | $4.16B | 0.69% |
| 11 | ASTRAZENECA PLC | — | 21,927,339 | $4.09B | 0.67% |
| 12 | NESTLE SA-REG | — | 37,004,675 | $3.53B | 0.58% |
| 13 | TOYOTA MOTOR CORP | — | 155,440,713 | $3.52B | 0.58% |
| 14 | ROYAL BANK OF CANADA | — | 20,713,741 | $3.45B | 0.57% |
| 15 | SHELL PLC | — | 84,599,399 | $3.25B | 0.54% |
| 16 | SIEMENS AG-REG | — | 10,742,704 | $3.25B | 0.54% |
| 17 | SAP SE | — | 15,036,516 | $3.00B | 0.50% |
| 18 | MITSUBISHI UFJ F | — | 160,717,216 | $2.91B | 0.48% |
| 19 | BANCO SANTANDER SA | — | 217,027,538 | $2.77B | 0.46% |
| 20 | NOVO NORDISK-B | — | 46,619,430 | $2.77B | 0.46% |
| 21 | COMMONW BK AUSTR | — | 24,435,174 | $2.53B | 0.42% |
| 22 | ALLIANZ SE (REGD) | — | 5,646,254 | $2.49B | 0.41% |
| 23 | LVMH MOET HENNE | — | 3,730,468 | $2.41B | 0.40% |
| 24 | TORONTO-DOMINION BANK | — | 24,831,908 | $2.32B | 0.38% |
| 25 | SHOPIFY INC CL A | — | 17,593,546 | $2.31B | 0.38% |
| 26 | SCHNEIDER ELECTR | — | 7,932,124 | $2.27B | 0.38% |
| 27 | HITACHI LTD | — | 64,329,040 | $2.23B | 0.37% |
| 28 | UBS GROUP AG | — | 46,657,178 | $2.21B | 0.36% |
| 29 | IBERDROLA SA | — | 97,594,451 | $2.19B | 0.36% |
| 30 | Vanguard Market Liquidity Fund | — | 21,444,062 | $2.14B | 0.35% |
| 31 | UNILEVER PLC | — | 31,361,181 | $2.13B | 0.35% |
| 32 | BBVA | — | 82,937,788 | $2.11B | 0.35% |
| 33 | ROLLS-ROYCE HOLDINGS PLC | — | 124,099,919 | $2.07B | 0.34% |
| 34 | ABB LTD-REG | — | 22,996,696 | $1.98B | 0.33% |
| 35 | AIRBUS SE | — | 8,549,753 | $1.96B | 0.32% |
| 36 | TOTALENERGIES SE | — | 26,854,428 | $1.95B | 0.32% |
| 37 | UNICREDIT SPA | — | 22,380,215 | $1.95B | 0.32% |
| 38 | SONY GROUP CORP | — | 87,941,655 | $1.94B | 0.32% |
| 39 | SUMITOMO MITSUI FINL GROUP INC | — | 54,029,179 | $1.90B | 0.31% |
| 40 | BRITISH AMERICAN TOBACCO PLC | — | 31,047,906 | $1.88B | 0.31% |
| 41 | SIEMENS ENERGY AG | — | 10,859,275 | $1.85B | 0.31% |
| 42 | SAFRAN SA | — | 5,087,612 | $1.82B | 0.30% |
| 43 | AIA | — | 153,746,694 | $1.77B | 0.29% |
| 44 | ADVANTEST CORP | — | 10,724,504 | $1.77B | 0.29% |
| 45 | TOKYO ELECTRON | — | 6,488,677 | $1.73B | 0.29% |
| 46 | DEUTSCHE TELEKOM | — | 50,650,260 | $1.70B | 0.28% |
| 47 | HDFC BANK LTD | — | 165,718,771 | $1.68B | 0.28% |
| 48 | INTESA SANPAOLO | — | 224,769,106 | $1.59B | 0.26% |
| 49 | BNP PARIBAS | — | 14,486,111 | $1.57B | 0.26% |
| 50 | SOFTBANK GROUP CORP | — | 57,299,460 | $1.56B | 0.26% |
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