Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
374
Top-10 weight
20.64%
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.
112
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.
459.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | 258,048 | $370.02M | 4.08% |
| 2 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 458,789 | $208.63M | 2.30% |
| 3 | HSBC HOLDINGS PL | — | 11,429,988 | $201.64M | 2.23% |
| 4 | ASTRAZENECA PLC | — | 1,030,411 | $191.98M | 2.12% |
| 5 | Novartis AG (Registered) | NVSEF | 1,230,362 | $182.55M | 2.01% |
| 6 | NESTLE SA (REG) | — | 1,707,740 | $162.96M | 1.80% |
| 7 | JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | — | 147,831,407 | $147.83M | 1.63% |
| 8 | SIEMENS AG-REG | — | 488,935 | $147.82M | 1.63% |
| 9 | SHELL PLC | — | 3,820,992 | $146.88M | 1.62% |
| 10 | SAP SE | — | 683,224 | $136.49M | 1.51% |
| 11 | NOVO NORDISK-B | — | 2,111,684 | $125.39M | 1.38% |
| 12 | BANCO SANTANDER SA | — | 9,779,947 | $124.87M | 1.38% |
| 13 | ALLIANZ SE (REGD) | — | 256,731 | $113.04M | 1.25% |
| 14 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 170,172 | $109.83M | 1.21% |
| 15 | SCHNEIDER ELECTR | — | 360,214 | $103.27M | 1.14% |
| 16 | UNILEVER PLC | — | 1,448,876 | $98.57M | 1.09% |
| 17 | UBS GROUP AG | — | 2,074,790 | $98.17M | 1.08% |
| 18 | BBVA | — | 3,827,702 | $97.16M | 1.07% |
| 19 | TOTALENERGIES SE | — | 1,324,284 | $96.31M | 1.06% |
| 20 | ROLLS-ROYCE HOLDINGS PLC | — | 5,563,280 | $93.00M | 1.03% |
| 21 | IBERDROLA SA | — | 4,064,856 | $91.39M | 1.01% |
| 22 | ABB Ltd. (Registered) | ABLZF | 1,047,923 | $90.22M | 1.00% |
| 23 | Airbus SE | — | 389,328 | $89.14M | 0.98% |
| 24 | UNICREDIT SPA | — | 1,010,851 | $88.09M | 0.97% |
| 25 | SAFRAN SA | — | 231,106 | $82.57M | 0.91% |
| 26 | BRITISH AMERICAN TOBACCO PLC | — | 1,301,935 | $78.65M | 0.87% |
| 27 | SIEMENS ENERGY AG | — | 447,137 | $76.18M | 0.84% |
| 28 | DEUTSCHE TELEKOM | — | 2,212,109 | $74.23M | 0.82% |
| 29 | L'OREAL SA ORD | — | 160,716 | $73.84M | 0.81% |
| 30 | BNP PARIBAS | — | 680,737 | $73.61M | 0.81% |
| 31 | INTESA SANPAOLO | — | 10,295,846 | $72.89M | 0.80% |
| 32 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 382,015 | $71.54M | 0.79% |
| 33 | Sanofi SA | — | 749,286 | $70.68M | 0.78% |
| 34 | GSK PLC | — | 2,697,959 | $69.77M | 0.77% |
| 35 | CIE FINANCI-REG | — | 354,735 | $68.86M | 0.76% |
| 36 | ZURICH INSURANCE | — | 94,404 | $67.16M | 0.74% |
| 37 | RIO TINTO PLC | — | 710,389 | $64.81M | 0.72% |
| 38 | BP PLC | — | 10,187,257 | $64.59M | 0.71% |
| 39 | ESSILORLUXOTTICA | — | 207,556 | $63.45M | 0.70% |
| 40 | RHEINMETALL AG | — | 29,666 | $62.86M | 0.69% |
| 41 | BARCLAYS PLC | — | 9,243,466 | $61.69M | 0.68% |
| 42 | LLOYDS BANKING | — | 39,238,881 | $58.59M | 0.65% |
| 43 | ING GROEP NV | — | 1,935,264 | $57.07M | 0.63% |
| 44 | ENEL SPA | — | 5,159,858 | $57.01M | 0.63% |
| 45 | NATIONAL GRID PL | — | 3,298,278 | $56.04M | 0.62% |
| 46 | Hermes International SCA | — | 22,559 | $54.28M | 0.60% |
| 47 | BAE SYSTEMS PLC | — | 1,947,314 | $52.86M | 0.58% |
| 48 | MUENCHENER RUE-R | — | 86,164 | $52.22M | 0.58% |
| 49 | AXA | — | 1,134,644 | $51.74M | 0.57% |
| 50 | PROSUS NV | — | 869,505 | $50.00M | 0.55% |
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