Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
155
Top-10 weight
24.60%
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.
69
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.
47.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NOVARTIS AG-REG | — | 251,553 | $37.32M | 3.74% |
| 2 | SIEMENS AG-REG /EUR/ 0.00000000 | SMAWF | 98,200 | $29.69M | 2.98% |
| 3 | VODAFONE GROUP | — | 16,011,971 | $23.58M | 2.36% |
| 4 | Fortescue Metals Group Ltd | FSUMF | 1,591,330 | $23.04M | 2.31% |
| 5 | CFD_EQS GOLDUS33 7309681 | BNPQF | 206,459 | $22.32M | 2.24% |
| 6 | DBS GRP. HLDGS. LTD | DBS SP | 476,300 | $22.14M | 2.22% |
| 7 | Compagnie Financiere Richemont Sa CHF1 (REGD) | CFRHF | 113,600 | $22.05M | 2.21% |
| 8 | CFD_EQS GOLDUS33 5705946 | SAN | 1,712,568 | $21.87M | 2.19% |
| 9 | ABB LTD-REG | — | 239,400 | $20.61M | 2.07% |
| 10 | Nomura Holdings Inc. NPV | NRSCF | 2,229,300 | $20.20M | 2.03% |
| 11 | ERICSSON LM-B | — | 1,839,900 | $19.93M | 2.00% |
| 12 | DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | DTE | 569,577 | $19.11M | 1.92% |
| 13 | Recruit Holdings Company Ltd. | RCRRF | 352,300 | $18.56M | 1.86% |
| 14 | SANOFI | — | 193,700 | $18.27M | 1.83% |
| 15 | Sumitomo Realty & Development Company Ltd. | SURDF | 649,100 | $18.08M | 1.81% |
| 16 | INTERCONTINENTAL | — | 133,192 | $17.99M | 1.80% |
| 17 | UCB SA | — | 58,700 | $17.89M | 1.79% |
| 18 | MERCEDES-BENZ GRP. AG | MBGAF | 259,000 | $17.70M | 1.77% |
| 19 | Societe Generale S.A. EUR1.25 | SCGLF | 193,400 | $16.95M | 1.70% |
| 20 | CFD_EQS GOLDUS33 B1YW440 | TGOPF | 366,291 | $16.83M | 1.69% |
| 21 | Siemens Energy AG NPV | SMEGF | 93,928 | $16.00M | 1.60% |
| 22 | GSK plc ORD GBP0.3125 | GSK | 606,227 | $15.68M | 1.57% |
| 23 | CFD_EQS GOLDUS33 3134865 | BCLYF | 2,347,900 | $15.67M | 1.57% |
| 24 | ABN AMRO Bank N.V. DR EACH REP SHS | ABMRF | 423,200 | $15.59M | 1.56% |
| 25 | Sompo Holdings Inc. NPV | NHOLF | 436,300 | $15.05M | 1.51% |
| 26 | NN GRP. NV | NN NA | 177,300 | $14.05M | 1.41% |
| 27 | Aisin Seiki Company Ltd. | ASEKF | 752,300 | $13.48M | 1.35% |
| 28 | AerCap Holdings N.V. (Ireland) | AER US | 92,756 | $13.33M | 1.34% |
| 29 | The Sage Group PLC GBP0.01051948 | SGGEF | 974,800 | $12.78M | 1.28% |
| 30 | Makita Corp. NPV | MKEWF | 359,800 | $12.50M | 1.25% |
| 31 | Unipol Gruppo S.p.A | UPZPF | 541,645 | $12.06M | 1.21% |
| 32 | Advantest Corporation | ADTTF | 72,600 | $12.01M | 1.20% |
| 33 | QBE Insurance Group Ltd. NPV | QBEIF | 875,700 | $12.00M | 1.20% |
| 34 | Klepierre SA EUR1.40 | KLPEF | 301,400 | $11.61M | 1.16% |
| 35 | Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | UNBLF | 95,115 | $10.52M | 1.05% |
| 36 | ASML HOLDING NV | — | 7,244 | $10.39M | 1.04% |
| 37 | UniCredit S.p.A. NPV | UNCFF | 111,600 | $9.73M | 0.97% |
| 38 | GEA GRP. AG | G1A | 135,900 | $9.72M | 0.97% |
| 39 | LOGITECH INTL. SA | LOGI | 110,600 | $9.53M | 0.96% |
| 40 | Sainsbury (J) PLC ORD GBP0.28571428 | JSNSF | 2,139,260 | $9.37M | 0.94% |
| 41 | KOBE BUSSAN CO L | — | 358,200 | $8.75M | 0.88% |
| 42 | Hong Kong Exchanges & Clearing Ltd. NPV | HKXCF | 153,600 | $8.47M | 0.85% |
| 43 | Next PLC ORD GBP0.10 | NXGPF | 44,600 | $8.10M | 0.81% |
| 44 | Lasertec Corporation | 6920 | 34,800 | $7.99M | 0.80% |
| 45 | NSK Ltd NPV | NPSKF | 1,114,400 | $7.75M | 0.78% |
| 46 | Skanska AB SER'B'NPV | SKSBF | 245,100 | $7.44M | 0.75% |
| 47 | Hoya Corporation | HOCPF | 43,600 | $7.31M | 0.73% |
| 48 | SANDVIK AB /SEK/ 0.00000000 | SDVKF | 183,600 | $7.25M | 0.73% |
| 49 | Orkla ASA NOK1.25 | ORK NO | 585,940 | $6.97M | 0.70% |
| 50 | Talanx AG NPV | TNXXF | 54,200 | $6.84M | 0.69% |
1 / 4
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.