Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
710
Top-10 weight
13.33%
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.
213
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 | — | 1,339,466 | $1.92B | 2.58% |
| 2 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 2,424,541 | $1.10B | 1.48% |
| 3 | HSBC HOLDINGS PL | — | 59,406,080 | $1.05B | 1.41% |
| 4 | ASTRAZENECA PLC | — | 5,351,323 | $997.03M | 1.34% |
| 5 | Novartis AG (Registered) | NVSEF | 6,560,990 | $973.45M | 1.31% |
| 6 | NESTLE SA (REG) | — | 8,891,609 | $848.50M | 1.14% |
| 7 | SIEMENS AG-REG | — | 2,619,029 | $791.81M | 1.07% |
| 8 | SHELL PLC | — | 19,988,871 | $768.36M | 1.03% |
| 9 | TOYOTA MOTOR CORP | — | 32,704,820 | $741.27M | 1.00% |
| 10 | SAP SE | — | 3,603,563 | $719.88M | 0.97% |
| 11 | MITSUBISHI UFJ F | — | 39,563,080 | $716.50M | 0.96% |
| 12 | NOVO NORDISK-B | — | 11,114,202 | $659.95M | 0.89% |
| 13 | BANCO SANTANDER SA | — | 51,368,402 | $655.87M | 0.88% |
| 14 | BHP GROUP LTD | — | 17,527,071 | $603.67M | 0.81% |
| 15 | COMMONW BK AUSTR | — | 5,775,027 | $597.84M | 0.80% |
| 16 | ALLIANZ SE (REGD) | — | 1,332,639 | $586.79M | 0.79% |
| 17 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 862,978 | $556.97M | 0.75% |
| 18 | HITACHI LTD | — | 15,810,800 | $548.64M | 0.74% |
| 19 | SCHNEIDER ELECTR | — | 1,892,042 | $542.45M | 0.73% |
| 20 | UBS GROUP AG | — | 10,955,526 | $518.36M | 0.70% |
| 21 | UNILEVER PLC | — | 7,521,083 | $511.65M | 0.69% |
| 22 | BBVA | — | 19,888,838 | $504.85M | 0.68% |
| 23 | IBERDROLA SA | — | 22,172,812 | $498.51M | 0.67% |
| 24 | TOTALENERGIES SE | — | 6,853,362 | $498.44M | 0.67% |
| 25 | ROLLS-ROYCE HOLDINGS PLC | — | 29,044,101 | $485.53M | 0.65% |
| 26 | Airbus SE | — | 2,050,605 | $469.49M | 0.63% |
| 27 | SONY GROUP CORP | — | 21,222,700 | $467.92M | 0.63% |
| 28 | ABB Ltd. (Registered) | ABLZF | 5,409,031 | $465.71M | 0.63% |
| 29 | BRITISH AMERICAN TOBACCO PLC | — | 7,543,994 | $455.76M | 0.61% |
| 30 | SIEMENS ENERGY AG | — | 2,674,488 | $455.68M | 0.61% |
| 31 | SUMITOMO MITSUI FINL GROUP INC | — | 12,646,100 | $445.02M | 0.60% |
| 32 | SAFRAN SA | — | 1,242,650 | $443.99M | 0.60% |
| 33 | ADVANTEST CORP | — | 2,643,700 | $437.23M | 0.59% |
| 34 | DEUTSCHE TELEKOM | — | 12,695,742 | $426.05M | 0.57% |
| 35 | UNICREDIT SPA | — | 4,837,947 | $421.61M | 0.57% |
| 36 | AIA Group Ltd | — | 36,250,600 | $418.24M | 0.56% |
| 37 | TOKYO ELECTRON | — | 1,546,700 | $412.13M | 0.55% |
| 38 | L'OREAL SA ORD | — | 828,887 | $380.82M | 0.51% |
| 39 | BNP PARIBAS | — | 3,469,050 | $375.12M | 0.50% |
| 40 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 1,996,491 | $373.87M | 0.50% |
| 41 | MIZUHO FINANCIAL | — | 8,594,116 | $373.14M | 0.50% |
| 42 | GSK PLC | — | 14,027,437 | $362.77M | 0.49% |
| 43 | SOFTBANK GROUP CORP | — | 13,189,800 | $360.18M | 0.48% |
| 44 | CIE FINANCI-REG | — | 1,855,274 | $360.13M | 0.48% |
| 45 | Sanofi SA | — | 3,812,375 | $359.60M | 0.48% |
| 46 | ZURICH INSURANCE | — | 505,098 | $359.34M | 0.48% |
| 47 | RIO TINTO PLC | — | 3,889,662 | $354.87M | 0.48% |
| 48 | INTESA SANPAOLO | — | 49,155,832 | $347.99M | 0.47% |
| 49 | BP PLC | — | 54,217,122 | $343.77M | 0.46% |
| 50 | DBS GROUP HLDGS | — | 7,308,560 | $339.72M | 0.46% |
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