Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
988
Top-10 weight
11.68%
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.
259
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.
404.9
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | 18,252 | $26.40M | 2.21% |
| 2 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 33,726 | $15.36M | 1.28% |
| 3 | HSBC HOLDINGS PL | — | 830,695 | $14.65M | 1.22% |
| 4 | Novartis AG (Registered) | NVSEF | 91,320 | $13.59M | 1.14% |
| 5 | ASTRAZENECA PLC | — | 72,078 | $13.45M | 1.12% |
| 6 | NESTLE SA (REG) | — | 123,466 | $11.77M | 0.98% |
| 7 | TOYOTA MOTOR CORP | — | 508,800 | $11.56M | 0.97% |
| 8 | ROYAL BANK OF CANADA | — | 67,411 | $11.29M | 0.94% |
| 9 | SIEMENS AG-REG | — | 35,641 | $10.87M | 0.91% |
| 10 | SHELL PLC | — | 278,280 | $10.67M | 0.89% |
| 11 | SAP SE | — | 49,677 | $10.08M | 0.84% |
| 12 | MITSUBISHI UFJ F | — | 551,700 | $10.03M | 0.84% |
| 13 | BANCO SANTANDER SA | — | 703,103 | $9.02M | 0.75% |
| 14 | NOVO NORDISK-B | — | 152,592 | $8.98M | 0.75% |
| 15 | COMMONW BK AUSTR | — | 80,193 | $8.39M | 0.70% |
| 16 | ALLIANZ SE (REGD) | — | 18,524 | $8.19M | 0.68% |
| 17 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 12,551 | $8.17M | 0.68% |
| 18 | BHP GROUP LTD | — | 226,012 | $8.01M | 0.67% |
| 19 | TORONTO-DOMINION BANK | — | 81,626 | $7.67M | 0.64% |
| 20 | SCHNEIDER ELECTR | — | 26,087 | $7.52M | 0.63% |
| 21 | SHOPIFY INC CL A | — | 56,606 | $7.47M | 0.62% |
| 22 | HITACHI LTD | — | 208,500 | $7.25M | 0.61% |
| 23 | UBS GROUP AG | — | 151,453 | $7.16M | 0.60% |
| 24 | TOTALENERGIES SE | — | 96,787 | $7.04M | 0.59% |
| 25 | UNILEVER PLC | — | 102,756 | $6.97M | 0.58% |
| 26 | BBVA | — | 272,710 | $6.96M | 0.58% |
| 27 | ROLLS-ROYCE HOLDINGS PLC | — | 403,094 | $6.70M | 0.56% |
| 28 | ABB Ltd. (Registered) | ABLZF | 76,064 | $6.58M | 0.55% |
| 29 | IBERDROLA SA | — | 291,297 | $6.56M | 0.55% |
| 30 | SUMITOMO MITSUI FINL GROUP INC | — | 183,900 | $6.52M | 0.55% |
| 31 | Airbus SE | — | 28,215 | $6.49M | 0.54% |
| 32 | SONY GROUP CORP | — | 286,700 | $6.42M | 0.54% |
| 33 | SIEMENS ENERGY AG | — | 35,549 | $6.11M | 0.51% |
| 34 | SAFRAN SA | — | 16,858 | $6.04M | 0.50% |
| 35 | BRITISH AMERICAN TOBACCO PLC | — | 100,137 | $6.01M | 0.50% |
| 36 | AIA Group Ltd | — | 509,400 | $5.89M | 0.49% |
| 37 | UNICREDIT SPA | — | 67,187 | $5.87M | 0.49% |
| 38 | ADVANTEST CORP | — | 35,400 | $5.85M | 0.49% |
| 39 | TOKYO ELECTRON | — | 21,700 | $5.81M | 0.49% |
| 40 | DEUTSCHE TELEKOM | — | 168,377 | $5.64M | 0.47% |
| 41 | SOFTBANK GROUP CORP | — | 191,600 | $5.28M | 0.44% |
| 42 | MIZUHO FINANCIAL | — | 118,960 | $5.23M | 0.44% |
| 43 | BNP PARIBAS | — | 47,765 | $5.18M | 0.43% |
| 44 | ENBRIDGE INC | — | 104,166 | $5.11M | 0.43% |
| 45 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 26,892 | $5.05M | 0.42% |
| 46 | GSK PLC | — | 194,490 | $5.01M | 0.42% |
| 47 | INTESA SANPAOLO | — | 704,134 | $5.00M | 0.42% |
| 48 | BROOKFIELD CORP CL A | — | 108,906 | $4.99M | 0.42% |
| 49 | ZURICH INSURANCE | — | 6,998 | $4.99M | 0.42% |
| 50 | Sanofi SA | — | 52,860 | $4.98M | 0.42% |
1 / 20
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.