Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
73
Top-10 weight
35.03%
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.
37
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.
148.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEY MARKET FUND | TOIXX | 29,827,656 | $29.83M | 11.87% |
| 2 | SPONSORED ADR | BTI | 150,000 | $9.10M | 3.62% |
| 3 | VODAFONE GROUP | — | 6,000,000 | $8.82M | 3.51% |
| 4 | BARRICK MINING CORP | — | 185,000 | $8.47M | 3.37% |
| 5 | IAMGOLD CORP | — | 400,000 | $7.27M | 2.89% |
| 6 | Engie SA EUR1 | ENGI FP | 206,000 | $6.13M | 2.44% |
| 7 | EQUINOX GOLD COR | — | 400,000 | $5.72M | 2.28% |
| 8 | SK TELEC-SPN ADR | SKM US | 200,000 | $5.64M | 2.24% |
| 9 | PAN AMER SILVER | — | 100,000 | $5.46M | 2.17% |
| 10 | ACCENTURE PLC-A | — | 20,000 | $5.27M | 2.10% |
| 11 | Evolution Mining Ltd. NPV | EVN AU | 470,000 | $4.81M | 1.92% |
| 12 | ALGONQUIN POWER | — | 700,000 | $4.60M | 1.83% |
| 13 | ROCHE HLDG-GENUS | — | 10,000 | $4.54M | 1.81% |
| 14 | NEWMONT CORP | — | 40,000 | $4.49M | 1.79% |
| 15 | ENEL SPA EUR1 | ENEL IM | 400,000 | $4.41M | 1.76% |
| 16 | Total S.A. | TTE US | 60,000 | $4.34M | 1.73% |
| 17 | SAMSUNG ELEC VTG GDR REGS | SSNHZ US | 1,500 | $4.13M | 1.64% |
| 18 | NEWMONT CORP-CDI /AUD/ 0.00000000 | NEM AU | 34,000 | $4.10M | 1.63% |
| 19 | BRADESCO-ADR | BBD | 1,000,000 | $4.05M | 1.61% |
| 20 | Vale S.A. SPONS ADS REPR 1 COM NPV | VALE US | 250,000 | $4.02M | 1.60% |
| 21 | BAYER AG-REG | — | 75,000 | $3.96M | 1.58% |
| 22 | AGNICO EAGLE MINES LTD | — | 20,000 | $3.81M | 1.52% |
| 23 | Fortum Oyj EUR3.40 | FORTUMFH | 160,000 | $3.78M | 1.50% |
| 24 | COMMON STOCK | BABAF | 170,000 | $3.68M | 1.47% |
| 25 | Northern Star Resources Ltd. NPV | NST AU | 180,000 | $3.63M | 1.44% |
| 26 | OPTION | NVO US | 60,000 | $3.57M | 1.42% |
| 27 | ASML Holding NV - NY Reg Shares | — | 2,500 | $3.56M | 1.42% |
| 28 | ITAU UNIBANCO HLDG SA SPON ADR | — | 400,000 | $3.44M | 1.37% |
| 29 | SANOFI | — | 35,000 | $3.29M | 1.31% |
| 30 | Wal-Mart de Mexico, S.A.B. de C.V., Series V | WMMVF | 1,000,000 | $3.17M | 1.26% |
| 31 | B3 S.A. - Brasil, Bolsa, Balcao COM NPV | BOLSF | 1,000,000 | $3.07M | 1.22% |
| 32 | TELENOR ASA | — | 180,000 | $3.03M | 1.20% |
| 33 | Novartis AG | — | 20,000 | $2.97M | 1.18% |
| 34 | EQUINOR ASA SPONS ADR | EQNR | 110,000 | $2.95M | 1.18% |
| 35 | Aker BP ASA NOK1 | AKRBP NO | 100,000 | $2.92M | 1.16% |
| 36 | CAPITALAND INV. LTD/SINGA | CLI SP | 1,200,000 | $2.91M | 1.16% |
| 37 | SINGTEL | Z74 | 800,000 | $2.89M | 1.15% |
| 38 | COMMSTCK | BP US | 75,000 | $2.84M | 1.13% |
| 39 | GSK plc SPONSORED ADR | GSK US | 55,000 | $2.84M | 1.13% |
| 40 | E.ON SE NPV | EOAN GR | 130,000 | $2.75M | 1.10% |
| 41 | SHELL PLC SPONS ADR | — | 35,000 | $2.70M | 1.07% |
| 42 | Iberdrola, S.A. EUR0.75 | IBE SM | 117,241 | $2.63M | 1.05% |
| 43 | LVMH MOET HENNE | — | 4,000 | $2.59M | 1.03% |
| 44 | DBS GRP. HLDGS. LTD | DBS SP | 55,000 | $2.56M | 1.02% |
| 45 | BBVA | BBVXF | 100,000 | $2.54M | 1.01% |
| 46 | POWER CORP CDA | — | 50,000 | $2.52M | 1.00% |
| 47 | B2GOLD CORPORATION | — | 500,000 | $2.45M | 0.97% |
| 48 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 35,555 | $2.43M | 0.97% |
| 49 | Sonic Healthcare Ltd. NPV | SKHCF | 150,000 | $2.40M | 0.95% |
| 50 | Zywave_Pfd Equity | ZURN SW | 12,539,180 | $2.38M | 0.95% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.