Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
1751
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.
240
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.
395.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 141,642 | $26.52M | 0.31% |
| 52 | ENBRIDGE INC | — | 534,215 | $26.08M | 0.30% |
| 53 | GSK PLC | — | 998,301 | $25.82M | 0.30% |
| 54 | CIE FINANCI-REG | — | 132,541 | $25.73M | 0.30% |
| 55 | SOFTBANK GROUP CORP | — | 940,400 | $25.68M | 0.30% |
| 56 | Sanofi SA | — | 271,763 | $25.63M | 0.30% |
| 57 | ZURICH INSURANCE | — | 35,841 | $25.50M | 0.29% |
| 58 | RIO TINTO PLC | — | 275,457 | $25.13M | 0.29% |
| 59 | INTESA SANPAOLO | — | 3,466,625 | $24.54M | 0.28% |
| 60 | BP PLC | — | 3,859,009 | $24.47M | 0.28% |
| 61 | CCB-H | — | 24,163,050 | $24.40M | 0.28% |
| 62 | RHEINMETALL AG | — | 11,304 | $23.95M | 0.28% |
| 63 | BANK OF MONTREAL | — | 175,138 | $23.84M | 0.27% |
| 64 | DBS GROUP HLDGS | — | 509,390 | $23.68M | 0.27% |
| 65 | MITSUBISHI HEAVY INDS LTD | — | 801,700 | $23.61M | 0.27% |
| 66 | AGNICO EAGLE MINES LTD | — | 123,187 | $23.42M | 0.27% |
| 67 | BARCLAYS PLC | — | 3,454,150 | $23.05M | 0.27% |
| 68 | BROOKFIELD CORP CL A | — | 504,775 | $23.01M | 0.27% |
| 69 | BANK OF NOVA SCO | — | 303,956 | $22.72M | 0.26% |
| 70 | NATL AUST BANK | — | 751,177 | $22.56M | 0.26% |
| 71 | ESSILORLUXOTTICA | — | 73,705 | $22.53M | 0.26% |
| 72 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 1,482,017 | $22.52M | 0.26% |
| 73 | WESTPAC BANKING CORPORATION | WBC | 836,378 | $22.47M | 0.26% |
| 74 | ING GROEP NV | — | 735,878 | $21.70M | 0.25% |
| 75 | ENEL SPA | — | 1,959,911 | $21.65M | 0.25% |
| 76 | HON HAI | — | 3,107,377 | $21.48M | 0.25% |
| 77 | MITSUBISHI CORP | — | 805,400 | $21.40M | 0.25% |
| 78 | LLOYDS BANKING | — | 14,171,000 | $21.16M | 0.24% |
| 79 | CAN IMPL BK COMM | — | 227,746 | $21.05M | 0.24% |
| 80 | MEDIATEK | — | 373,000 | $20.69M | 0.24% |
| 81 | NATIONAL GRID PL | — | 1,210,870 | $20.57M | 0.24% |
| 82 | MITSUI & CO | — | 614,400 | $20.07M | 0.23% |
| 83 | BAE SYSTEMS PLC | — | 737,142 | $20.01M | 0.23% |
| 84 | XIAOMI CORP-W | — | 4,318,400 | $19.55M | 0.23% |
| 85 | AXA | — | 426,906 | $19.47M | 0.22% |
| 86 | MUENCHENER RUE-R | — | 31,968 | $19.38M | 0.22% |
| 87 | CAN NATURAL RES | — | 514,707 | $19.14M | 0.22% |
| 88 | BARRICK MINING CORP | — | 417,176 | $19.07M | 0.22% |
| 89 | SPOTIFY TECHNOLOGY SA | — | 38,053 | $19.04M | 0.22% |
| 90 | ITOCHU CORP | — | 1,461,300 | $18.71M | 0.22% |
| 91 | Hermes International SCA | — | 7,754 | $18.66M | 0.21% |
| 92 | ANZ GROUP HOLDIN | — | 728,042 | $18.52M | 0.21% |
| 93 | PROSUS NV | — | 320,685 | $18.44M | 0.21% |
| 94 | DELTA ELEC | — | 477,000 | $18.20M | 0.21% |
| 95 | RECRUIT HOLDINGS | — | 345,500 | $18.20M | 0.21% |
| 96 | DEUTSCHE BANK-RG | — | 455,601 | $17.98M | 0.21% |
| 97 | NATWEST GROUP PLC | — | 1,964,442 | $17.91M | 0.21% |
| 98 | FAST RETAILING CO LTD | — | 46,800 | $17.86M | 0.21% |
| 99 | PDD HOLDINGS INC ADR | — | 173,860 | $17.57M | 0.20% |
| 100 | VINCI SA | — | 122,144 | $17.56M | 0.20% |
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