Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
4819
Top-10 weight
12.68%
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.
243
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.
253.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DFA Short Term Investment Fund | — | 1,691,399,151 | $1.69B | 4.15% |
| 2 | The DFA Short Term Investment Fund | — | 134,970,578 | $1.56B | 3.83% |
| 3 | Novartis AG | — | 2,159,606 | $321.09M | 0.79% |
| 4 | TOTALENERGIES SE | — | 4,080,101 | $296.74M | 0.73% |
| 5 | SHELL PLC SPONS ADR | — | 3,810,609 | $293.53M | 0.72% |
| 6 | TOYOTA MOTOR CORP | — | 12,370,491 | $280.38M | 0.69% |
| 7 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 607,318 | $276.17M | 0.68% |
| 8 | ASML HOLDING-NY | — | 180,734 | $257.18M | 0.63% |
| 9 | ROYAL BANK OF CANADA | — | 1,198,667 | $199.25M | 0.49% |
| 10 | DEUTSCHE TELEKOM | — | 5,657,728 | $189.86M | 0.47% |
| 11 | HSBC HOLDINGS PLC SPONS ADR | HSBC | 2,131,133 | $187.56M | 0.46% |
| 12 | KINROSS GOLD CORP | — | 5,696,751 | $179.40M | 0.44% |
| 13 | RHEINMETALL AG | — | 84,035 | $178.06M | 0.44% |
| 14 | ASML Holding NV | — | 119,915 | $171.95M | 0.42% |
| 15 | NESTLE SA (REG) | — | 1,775,516 | $169.43M | 0.42% |
| 16 | BBVA | — | 6,497,154 | $164.92M | 0.40% |
| 17 | ASTRAZENECA PLC SPONS ADR | — | 1,765,958 | $163.83M | 0.40% |
| 18 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 247,349 | $159.64M | 0.39% |
| 19 | E.ON SE | — | 7,028,200 | $149.07M | 0.37% |
| 20 | BANCO SANTANDER SA | — | 11,550,342 | $147.48M | 0.36% |
| 21 | ENGIE | — | 4,907,783 | $146.53M | 0.36% |
| 22 | UNICREDIT SPA | — | 1,613,223 | $140.59M | 0.34% |
| 23 | SUNCOR ENERGY INC | — | 2,627,914 | $139.20M | 0.34% |
| 24 | HITACHI LTD | — | 3,959,625 | $137.40M | 0.34% |
| 25 | SOFTBANK GROUP CORP | — | 4,772,248 | $130.32M | 0.32% |
| 26 | ORANGE | — | 6,835,313 | $127.07M | 0.31% |
| 27 | DHL GROUP | — | 2,262,064 | $126.51M | 0.31% |
| 28 | SONY GROUP CORP | — | 5,644,000 | $124.44M | 0.31% |
| 29 | BASF SE COMMON STOCK | BAS | 2,256,371 | $122.33M | 0.30% |
| 30 | BPER BANCA SPA | — | 8,255,460 | $116.27M | 0.29% |
| 31 | Bayer Aktiengesellschaft | BAYN | 2,179,630 | $115.28M | 0.28% |
| 32 | CAN NATURAL RES | — | 3,056,441 | $113.73M | 0.28% |
| 33 | MITSUBISHI UFJ F | — | 6,195,400 | $112.20M | 0.28% |
| 34 | CELESTICA INC SUB VTG | — | 394,822 | $110.94M | 0.27% |
| 35 | BHP GROUP LTD | — | 3,147,083 | $108.39M | 0.27% |
| 36 | ADVANTEST CORP | — | 654,100 | $108.18M | 0.27% |
| 37 | NOVO NORDISK-B | — | 1,773,052 | $105.28M | 0.26% |
| 38 | TOKYO ELECTRON | — | 393,800 | $104.93M | 0.26% |
| 39 | HEIDELBERG MATERIALS AG COMMON STOCK | HEI | 378,779 | $103.74M | 0.25% |
| 40 | HELVETIA HOL-REG | — | 407,647 | $103.39M | 0.25% |
| 41 | KBC GROUP | — | 723,585 | $101.96M | 0.25% |
| 42 | ROLLS-ROYCE HOLDINGS PLC | — | 6,048,245 | $101.11M | 0.25% |
| 43 | VINCI SA | — | 701,249 | $100.83M | 0.25% |
| 44 | BANK OF MONTREAL | — | 739,051 | $100.62M | 0.25% |
| 45 | SAINT GOBAIN | — | 1,009,345 | $99.63M | 0.24% |
| 46 | LLOYDS BANKING | — | 65,713,474 | $98.12M | 0.24% |
| 47 | ENI SPA | — | 4,730,086 | $96.68M | 0.24% |
| 48 | SOC GENERALE SA | — | 1,071,889 | $93.93M | 0.23% |
| 49 | ABB Ltd. (Registered) | ABLZF | 1,085,279 | $93.44M | 0.23% |
| 50 | SUMITOMO MITSUI FINL GROUP INC | — | 2,617,410 | $92.11M | 0.23% |
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