Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
698
Top-10 weight
13.27%
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.
212
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.
424.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | 6,016 | $8.55M | 2.54% |
| 2 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 10,890 | $4.94M | 1.47% |
| 3 | HSBC HOLDINGS PL | — | 266,833 | $4.73M | 1.40% |
| 4 | ASTRAZENECA PLC | — | 24,036 | $4.46M | 1.32% |
| 5 | Novartis AG (Registered) | NVSEF | 29,469 | $4.38M | 1.30% |
| 6 | NESTLE SA (REG) | — | 39,937 | $3.80M | 1.13% |
| 7 | SIEMENS AG-REG | — | 11,780 | $3.58M | 1.06% |
| 8 | SHELL PLC | — | 89,784 | $3.44M | 1.02% |
| 9 | TOYOTA MOTOR CORP | — | 146,875 | $3.33M | 0.99% |
| 10 | SAP SE | — | 16,186 | $3.27M | 0.97% |
| 11 | MITSUBISHI UFJ F | — | 177,690 | $3.21M | 0.95% |
| 12 | BANCO SANTANDER SA | — | 230,728 | $2.97M | 0.88% |
| 13 | NOVO NORDISK-B | — | 49,921 | $2.96M | 0.88% |
| 14 | BHP GROUP LTD | — | 78,725 | $2.72M | 0.81% |
| 15 | COMMONW BK AUSTR | — | 25,939 | $2.70M | 0.80% |
| 16 | ALLIANZ SE (REGD) | — | 5,986 | $2.64M | 0.78% |
| 17 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | — | 2,558,323 | $2.56M | 0.76% |
| 18 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 3,876 | $2.50M | 0.74% |
| 19 | HITACHI LTD | — | 71,000 | $2.46M | 0.73% |
| 20 | SCHNEIDER ELECTR | — | 8,498 | $2.42M | 0.72% |
| 21 | UBS GROUP AG | — | 49,206 | $2.33M | 0.69% |
| 22 | UNILEVER PLC | — | 33,782 | $2.29M | 0.68% |
| 23 | BBVA | — | 89,333 | $2.28M | 0.68% |
| 24 | IBERDROLA SA | — | 99,789 | $2.24M | 0.66% |
| 25 | TOTALENERGIES SE | — | 30,783 | $2.24M | 0.66% |
| 26 | ROLLS-ROYCE HOLDINGS PLC | — | 130,457 | $2.17M | 0.64% |
| 27 | SONY GROUP CORP | — | 95,300 | $2.11M | 0.63% |
| 28 | Airbus SE | — | 9,210 | $2.10M | 0.62% |
| 29 | ABB Ltd. (Registered) | ABLZF | 24,294 | $2.10M | 0.62% |
| 30 | SIEMENS ENERGY AG | — | 12,013 | $2.06M | 0.61% |
| 31 | BRITISH AMERICAN TOBACCO PLC | — | 33,885 | $2.05M | 0.61% |
| 32 | SUMITOMO MITSUI FINL GROUP INC | — | 56,800 | $1.99M | 0.59% |
| 33 | SAFRAN SA | — | 5,581 | $1.99M | 0.59% |
| 34 | ADVANTEST CORP | — | 11,900 | $1.95M | 0.58% |
| 35 | DEUTSCHE TELEKOM | — | 57,024 | $1.90M | 0.56% |
| 36 | UNICREDIT SPA | — | 21,730 | $1.89M | 0.56% |
| 37 | AIA Group Ltd | — | 162,800 | $1.88M | 0.56% |
| 38 | TOKYO ELECTRON | — | 6,900 | $1.85M | 0.55% |
| 39 | L'OREAL SA ORD | — | 3,723 | $1.71M | 0.51% |
| 40 | MIZUHO FINANCIAL | — | 38,550 | $1.69M | 0.50% |
| 41 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 8,967 | $1.68M | 0.50% |
| 42 | BNP PARIBAS | — | 15,579 | $1.67M | 0.50% |
| 43 | SOFTBANK GROUP CORP | — | 59,260 | $1.64M | 0.49% |
| 44 | GSK PLC | — | 63,004 | $1.62M | 0.48% |
| 45 | CIE FINANCI-REG | — | 8,333 | $1.61M | 0.48% |
| 46 | ZURICH INSURANCE | — | 2,269 | $1.61M | 0.48% |
| 47 | Sanofi SA | — | 17,124 | $1.61M | 0.48% |
| 48 | RIO TINTO PLC | — | 17,496 | $1.59M | 0.47% |
| 49 | INTESA SANPAOLO | — | 220,770 | $1.56M | 0.46% |
| 50 | BP PLC | — | 243,871 | $1.54M | 0.46% |
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