Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
74
Top-10 weight
33.27%
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.
46
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.
368.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LASERTEC CORP | — | 24,900 | $5.85M | 3.96% |
| 2 | L'OREAL SA ORD | — | 11,379 | $5.22M | 3.53% |
| 3 | TOYOTA TSUSHO | — | 144,014 | $5.22M | 3.53% |
| 4 | NIPPON YUSEN KK | — | 154,100 | $5.05M | 3.41% |
| 5 | MERCEDES-BENZ GR | — | 71,607 | $4.91M | 3.32% |
| 6 | NINTENDO CO LTD | — | 74,208 | $4.82M | 3.26% |
| 7 | LUNDIN GOLD INC | — | 62,082 | $4.65M | 3.15% |
| 8 | SWEDISH ORPHAN B | — | 121,502 | $4.60M | 3.11% |
| 9 | SONOVA HOLDING A | — | 16,240 | $4.44M | 3.00% |
| 10 | REXEL SA | — | 100,712 | $4.24M | 2.87% |
| 11 | GLENCORE PLC | — | 619,072 | $4.23M | 2.86% |
| 12 | MEDIBANK PRIVATE | — | 1,135,736 | $3.65M | 2.47% |
| 13 | ROYAL BANK OF CANADA | — | 20,872 | $3.48M | 2.35% |
| 14 | ASTRAZENECA PLC | — | 18,135 | $3.37M | 2.28% |
| 15 | VOLKSWAGEN-PREF | — | 27,391 | $3.33M | 2.25% |
| 16 | UNICREDIT SPA | — | 36,204 | $3.15M | 2.13% |
| 17 | ZURICH INSURANCE | — | 4,138 | $2.94M | 1.99% |
| 18 | BANCO SANTANDER SA | — | 226,431 | $2.89M | 1.96% |
| 19 | BP PLC | — | 426,891 | $2.71M | 1.83% |
| 20 | AERCAP HOLDINGS NV | AER US | 18,850 | $2.71M | 1.83% |
| 21 | AKZO NOBEL | — | 38,230 | $2.69M | 1.82% |
| 22 | SINGAPORE EXCH | — | 192,600 | $2.67M | 1.80% |
| 23 | CENTRICA PLC | — | 1,003,572 | $2.62M | 1.77% |
| 24 | RECRUIT HOLDINGS | — | 49,704 | $2.60M | 1.76% |
| 25 | CHECK POINT SOFTWARE TECHS LTD | — | 14,221 | $2.55M | 1.73% |
| 26 | DENSO CORP | — | 177,804 | $2.46M | 1.66% |
| 27 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 5,267 | $2.39M | 1.61% |
| 28 | ENBRIDGE INC | — | 47,633 | $2.33M | 1.57% |
| 29 | 3I GROUP PLC | — | 50,047 | $2.29M | 1.55% |
| 30 | SAMPO OYJ-A SHS | — | 205,178 | $2.29M | 1.55% |
| 31 | BARCLAYS PLC | — | 340,140 | $2.26M | 1.53% |
| 32 | SAP SE | — | 10,447 | $2.11M | 1.43% |
| 33 | MANULIFE FIN | — | 54,088 | $2.06M | 1.39% |
| 34 | BRAMBLES LTD | — | 124,528 | $1.94M | 1.31% |
| 35 | KEYENCE CORP | — | 5,300 | $1.93M | 1.31% |
| 36 | SOC GENERALE SA | — | 20,811 | $1.82M | 1.23% |
| 37 | EXOR NV | — | 21,940 | $1.80M | 1.21% |
| 38 | MONCLER SPA | — | 30,332 | $1.76M | 1.19% |
| 39 | ANHEUSER-BUSCH INBEV SA/NV | — | 24,131 | $1.72M | 1.16% |
| 40 | VESTAS WIND SYST | — | 55,306 | $1.68M | 1.14% |
| 41 | ERICSSON (LM) TELE CO CL B | — | 145,136 | $1.57M | 1.06% |
| 42 | Vodafone Group Public Limited Company | VODPF | 1,047,695 | $1.54M | 1.04% |
| 43 | WESTON (GEORGE) | — | 21,551 | $1.50M | 1.02% |
| 44 | FUTU HOLDINGS LTD ADR | — | 8,247 | $1.34M | 0.91% |
| 45 | STRAUMANN HOLDG AG (REGD) | — | 10,620 | $1.28M | 0.86% |
| 46 | SMITHS GROUP PLC COMMON STOCK GBP.375 | SMIN | 35,989 | $1.24M | 0.84% |
| 47 | GALP ENERGIA SGPS SA | — | 56,955 | $1.13M | 0.76% |
| 48 | BROOKFIELD RENEW | — | 25,004 | $1.04M | 0.70% |
| 49 | SINGAPORE AIRLIN | — | 206,500 | $1.03M | 0.70% |
| 50 | ASML Holding NV | — | 602 | $867.43K | 0.59% |
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