Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
259
Top-10 weight
14.72%
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.
136
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.
360.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Novartis AG (Registered) | NVSEF | 581,257 | $86.24M | 1.63% |
| 2 | SWISSCOM AG-REG | — | 101,937 | $83.70M | 1.58% |
| 3 | DBS GROUP HLDGS | — | 1,799,640 | $83.65M | 1.58% |
| 4 | ORANGE | — | 4,480,738 | $83.30M | 1.57% |
| 5 | IBERDROLA SA | — | 3,652,874 | $82.13M | 1.55% |
| 6 | TAKEDA PHARMACEU | — | 2,248,700 | $76.55M | 1.44% |
| 7 | ZURICH INSURANCE | — | 103,007 | $73.28M | 1.38% |
| 8 | SHELL PLC | — | 1,851,744 | $71.18M | 1.34% |
| 9 | TOTALENERGIES SE | — | 958,509 | $69.71M | 1.32% |
| 10 | UNILEVER PLC | — | 1,012,772 | $68.90M | 1.30% |
| 11 | KONINKLIJKE AHOL | — | 1,710,303 | $66.87M | 1.26% |
| 12 | SAMPO OYJ-A SHS | — | 5,891,952 | $65.71M | 1.24% |
| 13 | ENI SPA | — | 3,186,383 | $65.13M | 1.23% |
| 14 | SECOM CO LTD | — | 1,766,600 | $64.72M | 1.22% |
| 15 | BOC HONG KONG HO | — | 11,998,000 | $63.18M | 1.19% |
| 16 | EQUINOR ASA | — | 2,085,768 | $56.06M | 1.06% |
| 17 | EAST JAPAN RAIL | — | 2,226,200 | $55.89M | 1.05% |
| 18 | SWISS PRIME -REG | — | 327,060 | $55.68M | 1.05% |
| 19 | SOFTBANK CORP | — | 40,661,300 | $55.27M | 1.04% |
| 20 | OCBC BANK | — | 3,245,599 | $54.17M | 1.02% |
| 21 | KPN (KONIN) NV | — | 11,010,588 | $53.92M | 1.02% |
| 22 | BANK HAPOALIM | — | 2,176,603 | $53.81M | 1.02% |
| 23 | JAPAN POST BANK | — | 3,023,300 | $53.72M | 1.01% |
| 24 | KDDI Corporation | 9433 | 3,166,600 | $53.46M | 1.01% |
| 25 | NESTLE SA (REG) | — | 560,164 | $53.45M | 1.01% |
| 26 | CLP HOLDINGS LTD COMMON STOCK | 2 | 5,645,500 | $53.36M | 1.01% |
| 27 | POWER ASSETS | — | 6,778,000 | $52.58M | 0.99% |
| 28 | DEUTSCHE TELEKOM | — | 1,488,513 | $49.95M | 0.94% |
| 29 | BAE SYSTEMS PLC | — | 1,827,215 | $49.60M | 0.94% |
| 30 | SHIONOGI & CO | — | 2,331,000 | $47.99M | 0.91% |
| 31 | JAPAN TOBACCO | — | 1,304,200 | $47.14M | 0.89% |
| 32 | SINGAPORE EXCH | — | 3,369,919 | $46.69M | 0.88% |
| 33 | GSK PLC | — | 1,798,363 | $46.51M | 0.88% |
| 34 | CENTRAL JAPAN RL | — | 1,605,900 | $44.80M | 0.85% |
| 35 | UNITED OVERSEAS | — | 1,435,500 | $43.26M | 0.82% |
| 36 | DANONE SA | — | 549,527 | $43.06M | 0.81% |
| 37 | Sanofi SA | — | 455,656 | $42.98M | 0.81% |
| 38 | ASTRAZENECA PLC | — | 216,129 | $40.27M | 0.76% |
| 39 | SCHINDLER HO-REG | — | 109,414 | $40.24M | 0.76% |
| 40 | OBIC COMPANY LTD | 4684 | 1,399,100 | $38.89M | 0.73% |
| 41 | TRANSURBAN GROUP | — | 3,913,061 | $37.85M | 0.71% |
| 42 | HELVETIA HOL-REG | — | 145,392 | $36.87M | 0.70% |
| 43 | INDITEX SA | — | 561,219 | $36.52M | 0.69% |
| 44 | NTT INC | 9432 | 35,726,500 | $35.90M | 0.68% |
| 45 | BRITISH AMERICAN TOBACCO PLC | — | 589,945 | $35.64M | 0.67% |
| 46 | BANK LEUMI LE-IS | — | 1,471,219 | $35.37M | 0.67% |
| 47 | KAO CORP | — | 871,500 | $34.86M | 0.66% |
| 48 | HALEON PLC | — | 6,642,620 | $34.74M | 0.66% |
| 49 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 183,942 | $34.45M | 0.65% |
| 50 | REDEIA CORP SA COMMON STOCK | RED | 1,972,497 | $34.09M | 0.64% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.