Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
181
Top-10 weight
17.56%
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.
121
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.
251.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Vanguard Market Liquidity Fund | — | 2,739,756 | $273.98M | 2.37% |
| 2 | SAMSUNG ELECTRON | — | 2,142,282 | $236.67M | 2.05% |
| 3 | KERING | — | 726,066 | $226.66M | 1.96% |
| 4 | NIDEC CORP | — | 13,995,700 | $200.21M | 1.73% |
| 5 | STMICROELECTRONI | — | 6,754,191 | $190.73M | 1.65% |
| 6 | SAMSUNG ELECTR-G | — | 65,597 | $180.96M | 1.56% |
| 7 | JULIUS BAER GROU | — | 1,993,845 | $166.55M | 1.44% |
| 8 | GSK PLC | — | 6,327,458 | $163.64M | 1.41% |
| 9 | NOVO NORDISK-B | — | 2,707,915 | $160.79M | 1.39% |
| 10 | TOTALENERGIES SE | — | 2,166,959 | $157.60M | 1.36% |
| 11 | MURATA MFG CO | — | 7,663,718 | $155.69M | 1.35% |
| 12 | CHUBB LTD | — | 419,997 | $130.01M | 1.12% |
| 13 | NUTRIEN LTD | — | 1,861,045 | $128.13M | 1.11% |
| 14 | PERNOD RICARD SA | — | 1,398,318 | $125.03M | 1.08% |
| 15 | SMITH & NEPHEW | — | 7,267,332 | $123.86M | 1.07% |
| 16 | INFINEON TECH | — | 2,499,945 | $122.20M | 1.06% |
| 17 | KUBOTA CORP | — | 7,573,187 | $116.03M | 1.00% |
| 18 | NOKIA OYJ | — | 17,621,197 | $113.50M | 0.98% |
| 19 | AIA | — | 9,663,779 | $111.50M | 0.96% |
| 20 | ROCHE HLDG-GENUS | — | 242,677 | $110.35M | 0.95% |
| 21 | TECHTRONIC IND | — | 7,620,068 | $104.03M | 0.90% |
| 22 | PRUDENTIAL PLC | — | 6,322,471 | $103.85M | 0.90% |
| 23 | TENCENT | — | 1,301,265 | $100.02M | 0.86% |
| 24 | GRUPO F BANORT-O | — | 8,834,933 | $99.88M | 0.86% |
| 25 | FINECOBANK SPA | — | 3,670,239 | $97.30M | 0.84% |
| 26 | LVMH MOET HENNE | — | 148,934 | $96.12M | 0.83% |
| 27 | Copa Holdings SA NPV CLASS 'A' | CPA US | 700,216 | $95.51M | 0.83% |
| 28 | DIAGEO PLC | — | 4,140,265 | $95.27M | 0.82% |
| 29 | SUMITOMO MITSUI | — | 2,845,367 | $95.03M | 0.82% |
| 30 | HYUNDAI MOBIS | — | 304,071 | $95.01M | 0.82% |
| 31 | GLENCORE PLC | — | 13,829,870 | $94.28M | 0.81% |
| 32 | SANDS CHINA LTD | — | 41,712,000 | $90.53M | 0.78% |
| 33 | MAGNA INTL | — | 1,743,103 | $89.11M | 0.77% |
| 34 | MACQUARIE GROUP | — | 601,130 | $88.22M | 0.76% |
| 35 | BABA-W | — | 4,059,136 | $86.35M | 0.75% |
| 36 | LI NING CO LTD | — | 32,621,000 | $85.30M | 0.74% |
| 37 | KB FINANCIAL GRO | — | 910,680 | $85.24M | 0.74% |
| 38 | MEDTRONIC PLC | — | 817,927 | $84.21M | 0.73% |
| 39 | DEUTSCHE BOERSE | — | 329,555 | $83.45M | 0.72% |
| 40 | JARDINE MATHESON | — | 1,121,270 | $81.72M | 0.71% |
| 41 | NORDEA BANK ABP | — | 4,204,910 | $81.24M | 0.70% |
| 42 | TSMC | — | 1,465,070 | $81.01M | 0.70% |
| 43 | EVEREST RE GROUP | — | 243,197 | $80.57M | 0.70% |
| 44 | SUZUKI MOTOR | — | 5,820,440 | $79.36M | 0.69% |
| 45 | SANDOZ GROUP AG | — | 988,651 | $78.33M | 0.68% |
| 46 | BUREAU VERITAS S | — | 2,423,339 | $78.01M | 0.67% |
| 47 | SOFTBANK GROUP CORP | — | 2,782,800 | $75.99M | 0.66% |
| 48 | BERKELEY GROUP | — | 1,336,215 | $75.49M | 0.65% |
| 49 | UPL LTD | — | 9,725,220 | $74.51M | 0.64% |
| 50 | SHIN-ETSU CHEM | — | 2,252,900 | $74.09M | 0.64% |
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