Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
100
Top-10 weight
47.02%
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.
32
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.
337.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | COMMONW BK AUSTR | — | 4,768,373 | $493.63M | 8.10% |
| 2 | BHP GROUP LTD | — | 13,758,047 | $473.86M | 7.78% |
| 3 | AIA Group Ltd | — | 29,803,800 | $343.86M | 5.64% |
| 4 | DBS GROUP HLDGS | — | 5,801,300 | $269.66M | 4.43% |
| 5 | WESTPAC BANKING CORPORATION | WBC | 9,790,702 | $263.07M | 4.32% |
| 6 | NATL AUST BANK | — | 8,753,650 | $262.95M | 4.32% |
| 7 | ANZ GROUP HOLDIN | — | 8,540,737 | $217.28M | 3.57% |
| 8 | HKEX | — | 3,397,800 | $187.32M | 3.07% |
| 9 | WESFARMERS LTD | — | 3,231,413 | $186.41M | 3.06% |
| 10 | CSL LTD COMMON STOCK | CSL | 1,375,572 | $173.34M | 2.84% |
| 11 | OCBC BANK | — | 9,278,800 | $154.86M | 2.54% |
| 12 | MACQUARIE GROUP | — | 1,034,646 | $151.84M | 2.49% |
| 13 | GOODMAN GROUP | — | 5,543,261 | $117.76M | 1.93% |
| 14 | UNITED OVERSEAS | — | 3,821,000 | $115.16M | 1.89% |
| 15 | RIO TINTO LTD | — | 1,057,076 | $110.13M | 1.81% |
| 16 | WOODSIDE ENERGY | — | 5,406,888 | $95.47M | 1.57% |
| 17 | TRANSURBAN GROUP | — | 8,794,140 | $85.06M | 1.40% |
| 18 | SINGAPORE TELECO (LOT SIZE 100) | — | 23,366,400 | $84.32M | 1.38% |
| 19 | SHK PPT | — | 4,838,000 | $77.69M | 1.28% |
| 20 | NORTHERN STAR RE | — | 4,084,674 | $75.09M | 1.23% |
| 21 | WOOLWORTHS GROUP | — | 3,478,592 | $74.65M | 1.23% |
| 22 | ARISTOCRAT LEISURE LTD COMMON STOCK | ARLUF | 1,779,365 | $66.10M | 1.08% |
| 23 | FORTESCUE METALS | — | 4,515,357 | $65.39M | 1.07% |
| 24 | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | CKHUF | 7,585,500 | $61.16M | 1.00% |
| 25 | BRAMBLES LTD | — | 3,909,024 | $60.68M | 1.00% |
| 26 | QBE INSURANCE | — | 4,299,917 | $58.93M | 0.97% |
| 27 | Techtronic Industries Company Limited | TTNDF | 4,172,000 | $56.95M | 0.93% |
| 28 | COLES GROUP LTD | — | 3,811,210 | $56.31M | 0.92% |
| 29 | EVOLUTION MINING LTD | — | 5,696,282 | $54.70M | 0.90% |
| 30 | CLP HOLDINGS LTD COMMON STOCK | 2 | 5,150,000 | $48.68M | 0.80% |
| 31 | WUXI BIOLOGICS C | — | 9,959,500 | $47.13M | 0.77% |
| 32 | SANTOS LTD | — | 8,767,467 | $42.76M | 0.70% |
| 33 | SCENTRE GROUP | — | 14,780,148 | $41.89M | 0.69% |
| 34 | JARDINE MATHESON | — | 560,900 | $40.88M | 0.67% |
| 35 | SOUTH32 LTD-DI | — | 12,897,536 | $40.86M | 0.67% |
| 36 | ORIGIN ENERGY | — | 4,905,714 | $40.23M | 0.66% |
| 37 | TELSTRA GROUP LT | — | 11,347,012 | $38.55M | 0.63% |
| 38 | JAMES HARDIE-CDI | — | 1,649,306 | $37.58M | 0.62% |
| 39 | FISHER & PAYKEL | — | 1,571,214 | $36.71M | 0.60% |
| 40 | SUNCORP GROUP LT | — | 3,078,599 | $36.24M | 0.59% |
| 41 | INSURANCE AUSTRA | — | 6,799,845 | $35.85M | 0.59% |
| 42 | COMPUTERSHARE LT | — | 1,577,477 | $35.83M | 0.59% |
| 43 | KEPPEL LTD | — | 4,032,100 | $34.69M | 0.57% |
| 44 | SINGAP TECH ENG | — | 4,446,300 | $34.18M | 0.56% |
| 45 | SIGMA HEALTHCARE | — | 15,844,251 | $33.95M | 0.56% |
| 46 | LINK REIT | — | 7,295,300 | $33.54M | 0.55% |
| 47 | COCHLEAR LTD | — | 177,190 | $33.03M | 0.54% |
| 48 | GALAXY ENTERTAIN | — | 6,410,000 | $32.57M | 0.53% |
| 49 | SINGAPORE EXCH | — | 2,333,200 | $32.33M | 0.53% |
| 50 | Zijin Gold International Company Limited | 2259 HK | 1,143,900 | $31.69M | 0.52% |
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