Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
425
Top-10 weight
19.57%
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.
129
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.
406.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 1,837,477 | $835.57M | 2.84% |
| 2 | HSBC HOLDINGS PL | — | 45,022,885 | $794.25M | 2.70% |
| 3 | NESTLE SA (REG) | — | 6,738,628 | $643.04M | 2.19% |
| 4 | SHELL PLC | — | 15,149,237 | $582.33M | 1.98% |
| 5 | TOYOTA MOTOR CORP | — | 24,831,880 | $562.83M | 1.92% |
| 6 | MITSUBISHI UFJ F | — | 29,983,700 | $543.02M | 1.85% |
| 7 | BANCO SANTANDER SA | — | 38,931,080 | $497.07M | 1.69% |
| 8 | BHP GROUP LTD | — | 13,283,385 | $457.51M | 1.56% |
| 9 | ALLIANZ SE (REGD) | — | 1,009,983 | $444.72M | 1.51% |
| 10 | SIEMENS AG-REG | — | 1,292,013 | $390.61M | 1.33% |
| 11 | BBVA | — | 15,073,358 | $382.62M | 1.30% |
| 12 | IBERDROLA SA | — | 16,826,442 | $378.30M | 1.29% |
| 13 | TOTALENERGIES SE | — | 5,194,014 | $377.75M | 1.29% |
| 14 | BRITISH AMERICAN TOBACCO PLC | — | 5,717,470 | $345.41M | 1.18% |
| 15 | SUMITOMO MITSUI FINL GROUP INC | — | 9,584,100 | $337.27M | 1.15% |
| 16 | BNP PARIBAS | — | 2,628,769 | $284.26M | 0.97% |
| 17 | MIZUHO FINANCIAL | — | 6,511,920 | $282.73M | 0.96% |
| 18 | GSK PLC | — | 10,630,755 | $274.93M | 0.94% |
| 19 | Sanofi SA | — | 2,889,314 | $272.53M | 0.93% |
| 20 | ZURICH INSURANCE | — | 382,780 | $272.32M | 0.93% |
| 21 | RIO TINTO PLC | — | 2,952,088 | $269.33M | 0.92% |
| 22 | INTESA SANPAOLO | — | 37,251,282 | $263.72M | 0.90% |
| 23 | BP PLC | — | 41,148,444 | $260.90M | 0.89% |
| 24 | UNILEVER PLC | — | 3,705,067 | $252.05M | 0.86% |
| 25 | BARCLAYS PLC | — | 36,518,213 | $243.73M | 0.83% |
| 26 | NATL AUST BANK | — | 8,011,142 | $240.65M | 0.82% |
| 27 | WESTPAC BANKING CORPORATION | WBC | 8,945,674 | $240.36M | 0.82% |
| 28 | ENEL SPA | — | 21,272,106 | $235.03M | 0.80% |
| 29 | ING GROEP NV | — | 7,902,614 | $233.06M | 0.79% |
| 30 | MITSUBISHI CORP | — | 8,430,200 | $223.96M | 0.76% |
| 31 | NATIONAL GRID PL | — | 13,005,073 | $220.95M | 0.75% |
| 32 | MITSUI & CO | — | 6,459,600 | $211.00M | 0.72% |
| 33 | DEUTSCHE TELEKOM | — | 6,266,740 | $210.30M | 0.72% |
| 34 | UNICREDIT SPA | — | 2,383,287 | $207.69M | 0.71% |
| 35 | MUENCHENER RUE-R | — | 341,691 | $207.09M | 0.71% |
| 36 | AXA | — | 4,536,734 | $206.87M | 0.70% |
| 37 | ANZ GROUP HOLDIN | — | 7,803,209 | $198.52M | 0.68% |
| 38 | NATWEST GROUP PLC | — | 21,014,962 | $191.55M | 0.65% |
| 39 | Investor Aktiebolag | INVEB | 4,765,148 | $183.74M | 0.63% |
| 40 | GLENCORE PLC | — | 26,290,117 | $179.23M | 0.61% |
| 41 | COMMONW BK AUSTR | — | 1,531,896 | $158.58M | 0.54% |
| 42 | NORDEA BANK ABP | — | 8,122,349 | $156.93M | 0.53% |
| 43 | VOLVO AB-B | — | 4,155,827 | $151.01M | 0.51% |
| 44 | OCBC BANK | — | 8,973,900 | $149.77M | 0.51% |
| 45 | LLOYDS BANKING | — | 100,223,449 | $149.65M | 0.51% |
| 46 | RECKITT BENCKISE | — | 1,765,708 | $147.19M | 0.50% |
| 47 | ENGIE | — | 4,846,063 | $144.69M | 0.49% |
| 48 | TAKEDA PHARMACEU | — | 4,169,400 | $141.93M | 0.48% |
| 49 | DHL GROUP | — | 2,515,874 | $140.71M | 0.48% |
| 50 | HOLCIM LTD | — | 1,337,058 | $137.81M | 0.47% |
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