Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
42
Top-10 weight
50.58%
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.
28
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.
198.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEY MARKET FUND | TOIXX | 15,216,336 | $15.22M | 7.49% |
| 2 | SPONSORED ADR | BTI | 200,000 | $12.14M | 5.97% |
| 3 | IAMGOLD CORP | — | 600,000 | $10.91M | 5.37% |
| 4 | AGNICO EAGLE MINES LTD | — | 55,000 | $10.48M | 5.16% |
| 5 | OPTION | NVO US | 160,000 | $9.51M | 4.68% |
| 6 | KINROSS GOLD CORP | — | 300,000 | $9.47M | 4.66% |
| 7 | BARRICK MINING CORP | — | 200,000 | $9.16M | 4.51% |
| 8 | EVOLUTION AB /SEK/ 144A 0.00000000 | EVO SS | 140,000 | $9.09M | 4.48% |
| 9 | NEWMONT CORP-CDI /AUD/ 0.00000000 | NEM AU | 73,200 | $8.83M | 4.35% |
| 10 | FRANCO-NEVADA CORP | — | 30,000 | $7.03M | 3.46% |
| 11 | ONO PHARM. CO LTD | OPHLF | 400,000 | $5.95M | 2.93% |
| 12 | NEWMONT CORP | — | 50,000 | $5.62M | 2.77% |
| 13 | KIMBERLY-CLA M-A | — | 2,500,000 | $5.54M | 2.73% |
| 14 | DASSAULT SYSTEME | — | 200,000 | $5.50M | 2.71% |
| 15 | Nippon Shinyaku Co NPV | NPNKF | 150,000 | $5.00M | 2.46% |
| 16 | Greggs PLC | GRG LN | 225,000 | $4.95M | 2.44% |
| 17 | PAN AMER SILVER | — | 84,694 | $4.62M | 2.28% |
| 18 | ACCENTURE PLC-A | — | 17,500 | $4.61M | 2.27% |
| 19 | ROCHE HLDG-GENUS | — | 10,000 | $4.54M | 2.23% |
| 20 | Shell PLC ORD EUR0.07 | SHELL NA | 100,000 | $3.83M | 1.89% |
| 21 | CFD_EQS GOLDUS33 5922961 | CZMWF | 100,000 | $3.32M | 1.63% |
| 22 | ROYAL UNIBREW /DKK/ 0.00000000 | ROYUF | 35,000 | $3.28M | 1.62% |
| 23 | COMMSTCK | BP US | 85,000 | $3.22M | 1.58% |
| 24 | Sonic Healthcare Ltd. NPV | SKHCF | 200,000 | $3.20M | 1.57% |
| 25 | UNICHARM CORP | — | 500,000 | $3.04M | 1.49% |
| 26 | BANK OF NOVA SCO | — | 40,000 | $2.99M | 1.47% |
| 27 | GSK plc SPONSORED ADR | GSK US | 55,760 | $2.88M | 1.42% |
| 28 | CHUGAI PHARM. CO LTD | CHGCF | 50,000 | $2.84M | 1.40% |
| 29 | Equinor ASA NOK2.50 | STOHF | 105,000 | $2.80M | 1.38% |
| 30 | SINGAPORE EXCHANGE NPV | SPXCF | 165,000 | $2.29M | 1.13% |
| 31 | Societe BIC SA EUR3.82 | BICEF | 35,000 | $2.26M | 1.11% |
| 32 | YAKULT HONSHA CO | — | 130,000 | $2.09M | 1.03% |
| 33 | American Beverage Co Ambev | ABEV | 750,656 | $2.09M | 1.03% |
| 34 | NUTRIEN LTD | — | 30,000 | $2.07M | 1.02% |
| 35 | TENCENT | — | 25,000 | $1.94M | 0.95% |
| 36 | NOVOZYMES-B SHS | — | 30,000 | $1.84M | 0.90% |
| 37 | Shoei Co., Ltd. | 7839 JP | 150,000 | $1.72M | 0.85% |
| 38 | PHILIP MORRIS INTL INC | — | 8,500 | $1.53M | 0.75% |
| 39 | COMMON STOCK | BYCRF | 40,000 | $1.41M | 0.69% |
| 40 | MONOTARO CO LTD | — | 100,000 | $1.35M | 0.67% |
| 41 | AALBERTS NV | — | 22,000 | $846.51K | 0.42% |
| 42 | Pluxee NV EUR0.01 | PLXNF | 25,000 | $331.02K | 0.16% |
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