Portfolio concentration
As of December 31, 2025 · N-PORT
Holdings
515
Top-10 weight
4.80%
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.
444
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.
342.1
Holdings
As of December 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEYMKT | FGTXX | 389,521 | $389.52K | 0.62% |
| 2 | Invesco Government & Agency Portfolio, Institutional Class | — | 389,521 | $389.52K | 0.62% |
| 3 | HSBC US GOVT MMKT-I | — | 389,521 | $389.52K | 0.62% |
| 4 | MSILF-GOVT-INS | MVRXX | 389,521 | $389.52K | 0.62% |
| 5 | CLP HOLDINGS LTD COMMON STOCK | 2 | 31,745 | $283.90K | 0.46% |
| 6 | TELSTRA GROUP LT | — | 76,067 | $247.16K | 0.40% |
| 7 | TORONTO-DOMINION BANK | — | 2,611 | $246.11K | 0.39% |
| 8 | BANK OF NOVA SCO | — | 3,212 | $236.92K | 0.38% |
| 9 | EMERA INC | — | 4,698 | $231.55K | 0.37% |
| 10 | CAN IMPL BK COMM | — | 2,527 | $229.11K | 0.37% |
| 11 | HYDRO ONE LTD | — | 5,699 | $226.90K | 0.36% |
| 12 | FORTIS INC | — | 4,282 | $222.65K | 0.36% |
| 13 | POWER CORP CDA | — | 4,158 | $221.02K | 0.35% |
| 14 | TELUS CORP | — | 16,624 | $219.13K | 0.35% |
| 15 | HONG KONG & CHINA GAS COMMON STOCK | 3 | 234,797 | $211.49K | 0.34% |
| 16 | SWISSCOM AG-REG | — | 291 | $211.48K | 0.34% |
| 17 | ROYAL BANK OF CANADA | — | 1,212 | $206.64K | 0.33% |
| 18 | NATL BK CANADA | — | 1,639 | $206.14K | 0.33% |
| 19 | KIRIN HOLDINGS C | — | 13,500 | $202.39K | 0.32% |
| 20 | ENGIE | — | 7,588 | $199.82K | 0.32% |
| 21 | RWE AG | — | 3,749 | $199.39K | 0.32% |
| 22 | FERROVIAL SE | — | 3,061 | $199.06K | 0.32% |
| 23 | JAPAN TOBACCO | — | 5,500 | $198.06K | 0.32% |
| 24 | IBERDROLA SA | — | 9,095 | $197.35K | 0.32% |
| 25 | ORANGE | — | 11,745 | $195.98K | 0.31% |
| 26 | SNAM SPA | — | 29,188 | $193.99K | 0.31% |
| 27 | WILMAR INTERNATI | — | 80,600 | $193.17K | 0.31% |
| 28 | MTR CORPORATION LTD | 66 | 50,436 | $193.12K | 0.31% |
| 29 | TELIA CO AB | — | 44,950 | $192.32K | 0.31% |
| 30 | HANG SENG BANK | — | 9,719 | $191.70K | 0.31% |
| 31 | POSTE ITALIANE | — | 7,568 | $191.03K | 0.31% |
| 32 | BOUYGUES SA | — | 3,638 | $189.60K | 0.30% |
| 33 | RIO TINTO PLC | — | 2,346 | $189.51K | 0.30% |
| 34 | BANK OF MONTREAL | — | 1,447 | $187.94K | 0.30% |
| 35 | TERNA-RETE ELETT | — | 17,607 | $187.33K | 0.30% |
| 36 | POWER ASSETS | — | 26,321 | $186.52K | 0.30% |
| 37 | ENEL SPA | — | 17,848 | $186.18K | 0.30% |
| 38 | ENDESA | — | 5,166 | $185.94K | 0.30% |
| 39 | OCBC BANK | — | 12,000 | $184.51K | 0.30% |
| 40 | KPN (KONIN) NV | — | 39,406 | $184.11K | 0.30% |
| 41 | LOBLAW COS LTD | — | 4,052 | $183.20K | 0.29% |
| 42 | GREAT-WEST LIFEC | — | 3,714 | $183.18K | 0.29% |
| 43 | SAMPO OYJ-A SHS | — | 14,986 | $181.91K | 0.29% |
| 44 | Kone OYJ, Class B | KNYJF | 2,555 | $181.82K | 0.29% |
| 45 | NN GROUP | — | 2,340 | $180.77K | 0.29% |
| 46 | SWISS LIFE H AG | — | 155 | $179.45K | 0.29% |
| 47 | SSE PLC | — | 6,092 | $178.90K | 0.29% |
| 48 | DANONE SA | — | 1,975 | $178.19K | 0.29% |
| 49 | ENBRIDGE INC | — | 3,711 | $177.60K | 0.28% |
| 50 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 428 | $177.38K | 0.28% |
1 / 11
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.