Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
58
Top-10 weight
29.90%
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.
47
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.
295.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELEC VTG GDR REGS | SSNHZ US | 12,921 | $35.58M | 3.67% |
| 2 | BANCO SANTANDER SA | — | 2,569,214 | $32.80M | 3.38% |
| 3 | STANDARD CHARTER | — | 1,263,503 | $32.33M | 3.33% |
| 4 | AIA | — | 2,727,000 | $31.46M | 3.24% |
| 5 | BABA-W | — | 1,399,800 | $29.78M | 3.07% |
| 6 | ERSTE GROUP BANK | — | 207,586 | $26.99M | 2.78% |
| 7 | TSMC | TSMWF | 469,000 | $25.93M | 2.67% |
| 8 | SUNCOR ENERGY INC | — | 480,824 | $25.41M | 2.62% |
| 9 | MITSUI LTD | MITSF | 773,200 | $25.26M | 2.60% |
| 10 | BBVA | — | 992,511 | $25.19M | 2.60% |
| 11 | ROYAL BANK OF CANADA | — | 146,941 | $24.47M | 2.52% |
| 12 | ORIX CORP | — | 777,900 | $23.71M | 2.44% |
| 13 | ORIGIN ENERGY | — | 2,799,225 | $22.96M | 2.36% |
| 14 | SANDOZ GRP. AG | SDZXF | 289,289 | $22.92M | 2.36% |
| 15 | MITSUBISHI UFJ FIN NPV | MBFJF | 1,253,000 | $22.69M | 2.34% |
| 16 | ANHEUSER-BUSCH INBEV SA/NV | — | 291,424 | $20.98M | 2.16% |
| 17 | RELIANC-GDR 144A | RLNIY US | 343,360 | $20.84M | 2.15% |
| 18 | INTESA SANPAOLO | — | 2,851,523 | $20.19M | 2.08% |
| 19 | BAE Systems PLC ORD GBP0.025 | BA/ LN | 740,799 | $20.11M | 2.07% |
| 20 | ASR Nederland N.V. EUR0.16 | ASRRF | 270,518 | $19.65M | 2.02% |
| 21 | ANGLO AMER PLC | — | 420,403 | $19.49M | 2.01% |
| 22 | DEUTSCHE TELEKOM | — | 570,258 | $19.14M | 1.97% |
| 23 | JAPAN TOBACCO | — | 507,100 | $18.33M | 1.89% |
| 24 | NESTLE SA-REG | — | 191,360 | $18.26M | 1.88% |
| 25 | SUMITOMO REALTY | — | 642,400 | $17.89M | 1.84% |
| 26 | CONTEMPORARY A-H | — | 283,900 | $17.71M | 1.82% |
| 27 | SOC GENERALE SA | — | 199,228 | $17.46M | 1.80% |
| 28 | HDFC BANK LTD SPON ADR | — | 535,510 | $17.34M | 1.79% |
| 29 | VONOVIA SE | — | 586,142 | $17.16M | 1.77% |
| 30 | ARCELORMITTAL | — | 307,932 | $16.72M | 1.72% |
| 31 | COCA-COLA HBC AG | — | 307,748 | $16.71M | 1.72% |
| 32 | E.ON SE | — | 782,429 | $16.60M | 1.71% |
| 33 | UNITED OVERSEAS | — | 526,100 | $15.86M | 1.63% |
| 34 | SIEMENS AG-REG | — | 51,449 | $15.55M | 1.60% |
| 35 | KDDI Corporation | 9433 | 891,000 | $15.04M | 1.55% |
| 36 | OMV AG | — | 252,102 | $14.98M | 1.54% |
| 37 | UNICREDIT SPA | — | 166,625 | $14.52M | 1.50% |
| 38 | DAIMLER TRUCK HO | — | 288,904 | $13.99M | 1.44% |
| 39 | ALTAGAS LTD | — | 427,543 | $12.90M | 1.33% |
| 40 | GREAT-WEST LIFEC | — | 268,605 | $12.57M | 1.30% |
| 41 | MACQUARIE GROUP | — | 84,158 | $12.35M | 1.27% |
| 42 | Airbus SE | — | 49,995 | $11.45M | 1.18% |
| 43 | Croda International Public Limited Company | CRDA | 272,086 | $10.17M | 1.05% |
| 44 | KONINKLIJKE PHIL | — | 337,908 | $9.70M | 1.00% |
| 45 | British American Tobacco PLC ORD GBP0.25 | BTI SJ | 159,524 | $9.64M | 0.99% |
| 46 | INFINEON TECH | — | 195,022 | $9.53M | 0.98% |
| 47 | FOMENTO ECONO MEX(FEMSA)SP ADR | — | 89,828 | $9.37M | 0.97% |
| 48 | UPM-KYMMENE OYJ | — | 333,789 | $9.21M | 0.95% |
| 49 | TENCENT | — | 117,400 | $9.02M | 0.93% |
| 50 | SONY GROUP CORP | — | 398,100 | $8.78M | 0.90% |
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