Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
982
Top-10 weight
12.08%
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.
252
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.
410.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | 713 | $1.02M | 2.18% |
| 2 | MSILF-GOVT-INS | MVRXX | 607,390 | $607.39K | 1.30% |
| 3 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 1,282 | $582.98K | 1.25% |
| 4 | HSBC HOLDINGS PL | — | 32,503 | $573.38K | 1.23% |
| 5 | Novartis AG (Registered) | NVSEF | 3,598 | $533.83K | 1.14% |
| 6 | ASTRAZENECA PLC | — | 2,802 | $522.05K | 1.12% |
| 7 | NESTLE SA (REG) | — | 4,818 | $459.76K | 0.98% |
| 8 | TOYOTA MOTOR CORP | — | 20,000 | $453.31K | 0.97% |
| 9 | ROYAL BANK OF CANADA | — | 2,666 | $443.90K | 0.95% |
| 10 | SIEMENS AG-REG | — | 1,387 | $419.33K | 0.90% |
| 11 | SHELL PLC | — | 10,795 | $414.95K | 0.89% |
| 12 | MITSUBISHI UFJ F | — | 21,700 | $392.99K | 0.84% |
| 13 | SAP SE | — | 1,931 | $385.75K | 0.82% |
| 14 | NOVO NORDISK-B | — | 5,987 | $355.50K | 0.76% |
| 15 | BANCO SANTANDER SA | — | 27,357 | $349.30K | 0.75% |
| 16 | COMMONW BK AUSTR | — | 3,162 | $327.33K | 0.70% |
| 17 | ALLIANZ SE (REGD) | — | 732 | $322.32K | 0.69% |
| 18 | BHP GROUP LTD | — | 9,329 | $321.31K | 0.69% |
| 19 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 492 | $317.54K | 0.68% |
| 20 | TORONTO-DOMINION BANK | — | 3,181 | $297.30K | 0.64% |
| 21 | SHOPIFY INC CL A | — | 2,226 | $292.09K | 0.62% |
| 22 | HITACHI LTD | — | 8,300 | $288.01K | 0.62% |
| 23 | SCHNEIDER ELECTR | — | 1,003 | $287.56K | 0.61% |
| 24 | UBS GROUP AG | — | 5,971 | $282.52K | 0.60% |
| 25 | TOTALENERGIES SE | — | 3,843 | $279.50K | 0.60% |
| 26 | BBVA | — | 10,749 | $272.85K | 0.58% |
| 27 | ROLLS-ROYCE HOLDINGS PLC | — | 15,757 | $263.41K | 0.56% |
| 28 | IBERDROLA SA | — | 11,470 | $257.88K | 0.55% |
| 29 | ABB Ltd. (Registered) | ABLZF | 2,946 | $253.64K | 0.54% |
| 30 | SUMITOMO MITSUI FINL GROUP INC | — | 7,100 | $249.85K | 0.53% |
| 31 | SONY GROUP CORP | — | 11,300 | $249.14K | 0.53% |
| 32 | Airbus SE | — | 1,088 | $249.10K | 0.53% |
| 33 | SAFRAN SA | — | 672 | $240.10K | 0.51% |
| 34 | BRITISH AMERICAN TOBACCO PLC | — | 3,930 | $237.43K | 0.51% |
| 35 | SIEMENS ENERGY AG | — | 1,392 | $237.17K | 0.51% |
| 36 | UNILEVER PLC | — | 3,411 | $232.05K | 0.50% |
| 37 | ADVANTEST CORP | — | 1,400 | $231.54K | 0.49% |
| 38 | UNICREDIT SPA | — | 2,653 | $231.20K | 0.49% |
| 39 | AIA Group Ltd | — | 19,600 | $226.13K | 0.48% |
| 40 | TOKYO ELECTRON | — | 846 | $225.42K | 0.48% |
| 41 | DEUTSCHE TELEKOM | — | 6,473 | $217.22K | 0.46% |
| 42 | SOFTBANK GROUP CORP | — | 7,400 | $202.07K | 0.43% |
| 43 | GSK PLC | — | 7,742 | $200.22K | 0.43% |
| 44 | BNP PARIBAS | — | 1,850 | $200.04K | 0.43% |
| 45 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 1,067 | $199.81K | 0.43% |
| 46 | MIZUHO FINANCIAL | — | 4,600 | $199.72K | 0.43% |
| 47 | INTESA SANPAOLO | — | 28,122 | $199.09K | 0.43% |
| 48 | ENBRIDGE INC | — | 4,055 | $197.95K | 0.42% |
| 49 | CIE FINANCI-REG | — | 1,014 | $196.83K | 0.42% |
| 50 | BROOKFIELD CORP CL A | — | 4,279 | $195.06K | 0.42% |
1 / 20
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.