Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
207
Top-10 weight
18.85%
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.
99
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.
445.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PL | — | 548,883 | $9.68M | 2.29% |
| 2 | Novartis AG (Registered) | NVSEF | 62,069 | $9.21M | 2.18% |
| 3 | ASML Holding NV | — | 6,331 | $9.08M | 2.15% |
| 4 | MITSUBISHI UFJ F | — | 432,150 | $7.83M | 1.85% |
| 5 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 16,919 | $7.69M | 1.82% |
| 6 | ABB Ltd. (Registered) | ABLZF | 74,148 | $6.38M | 1.51% |
| 7 | AIA Group Ltd | — | 547,946 | $6.32M | 1.50% |
| 8 | UNICREDIT SPA | — | 70,161 | $6.11M | 1.45% |
| 9 | BNP PARIBAS | — | 56,123 | $6.07M | 1.44% |
| 10 | GSK PLC | — | 232,586 | $6.02M | 1.42% |
| 11 | SAFRAN SA | — | 16,797 | $6.00M | 1.42% |
| 12 | NESTLE SA (REG) | — | 62,708 | $5.98M | 1.42% |
| 13 | IBERDROLA SA | — | 260,241 | $5.85M | 1.39% |
| 14 | TOKYO ELECTRON | — | 21,438 | $5.71M | 1.35% |
| 15 | ING GROEP NV | — | 188,913 | $5.57M | 1.32% |
| 16 | ENEL SPA | — | 502,746 | $5.55M | 1.32% |
| 17 | NATWEST GROUP PLC | — | 600,824 | $5.48M | 1.30% |
| 18 | SOC GENERALE SA | — | 60,360 | $5.29M | 1.25% |
| 19 | DEUTSCHE BANK-RG | — | 130,400 | $5.15M | 1.22% |
| 20 | AXA | — | 112,519 | $5.13M | 1.22% |
| 21 | HOYA CORP | — | 30,159 | $5.06M | 1.20% |
| 22 | ERICSSON (LM) TELE CO CL B | — | 456,980 | $4.95M | 1.17% |
| 23 | DEUTSCHE TELEKOM | — | 143,086 | $4.80M | 1.14% |
| 24 | CAIXABANK SA | — | 343,012 | $4.53M | 1.07% |
| 25 | AJINOMOTO CO INC | — | 196,400 | $4.49M | 1.06% |
| 26 | FUJIKURA LTD | — | 35,700 | $4.49M | 1.06% |
| 27 | Franklin Institutional US Government Money Market Fund | INFXX | 4,317,574 | $4.32M | 1.02% |
| 28 | SINGAPORE EXCH | — | 295,944 | $4.10M | 0.97% |
| 29 | MITSUI FUDOSAN | — | 351,900 | $4.04M | 0.96% |
| 30 | L'OREAL SA ORD | — | 8,623 | $3.96M | 0.94% |
| 31 | SAP SE | — | 19,761 | $3.95M | 0.93% |
| 32 | MITSUB ELEC CORP | — | 125,685 | $3.93M | 0.93% |
| 33 | BANDAI NAMCO HOLDINGS INC | — | 151,400 | $3.93M | 0.93% |
| 34 | NEXT PLC | — | 20,929 | $3.80M | 0.90% |
| 35 | AIB GROUP PLC | — | 336,245 | $3.76M | 0.89% |
| 36 | SHELL PLC | — | 97,049 | $3.73M | 0.88% |
| 37 | 3I GROUP PLC | — | 80,925 | $3.72M | 0.88% |
| 38 | AENA SME SA | — | 118,670 | $3.69M | 0.87% |
| 39 | SONY GROUP CORP | — | 166,800 | $3.68M | 0.87% |
| 40 | TELSTRA GROUP LT | — | 982,862 | $3.34M | 0.79% |
| 41 | RECRUIT HOLDINGS | — | 63,353 | $3.34M | 0.79% |
| 42 | GLENCORE PLC | — | 483,468 | $3.30M | 0.78% |
| 43 | ASTRAZENECA PLC | — | 17,520 | $3.26M | 0.77% |
| 44 | BARCLAYS PLC | — | 483,716 | $3.23M | 0.76% |
| 45 | WARTSILA OYJ CLASS B | WRT1V | 79,443 | $3.22M | 0.76% |
| 46 | KONINKLIJKE AHOL | — | 81,761 | $3.20M | 0.76% |
| 47 | STOCKLAND | — | 813,669 | $3.04M | 0.72% |
| 48 | ASICS CORP | — | 122,317 | $2.94M | 0.70% |
| 49 | EQUINOR ASA | — | 106,053 | $2.85M | 0.68% |
| 50 | ACS | — | 25,012 | $2.81M | 0.66% |
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