Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
212
Top-10 weight
15.06%
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.
133
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.
296.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRESNILLO PLC | — | 91,979 | $4.67M | 1.83% |
| 2 | PSP SWISS PR-REG | — | 21,830 | $4.39M | 1.72% |
| 3 | ENGIE | — | 132,463 | $3.96M | 1.55% |
| 4 | TOKYO GAS CO LTD | — | 86,600 | $3.84M | 1.50% |
| 5 | ITALGAS SPA | — | 316,905 | $3.81M | 1.49% |
| 6 | Daito Trust Construction Company, Ltd. | 1878 | 186,200 | $3.78M | 1.48% |
| 7 | RIO TINTO PLC | — | 38,787 | $3.59M | 1.40% |
| 8 | KINROSS GOLD CORP | — | 112,788 | $3.57M | 1.40% |
| 9 | Vodafone Group Public Limited Company | VODPF | 2,390,893 | $3.52M | 1.38% |
| 10 | SINO LAND | — | 2,292,055 | $3.46M | 1.35% |
| 11 | DRAX GROUP PLC | — | 278,798 | $3.45M | 1.35% |
| 12 | AGNICO EAGLE MINES LTD | — | 18,021 | $3.44M | 1.35% |
| 13 | ENDESA | — | 91,982 | $3.40M | 1.33% |
| 14 | BHP GROUP LTD | — | 91,688 | $3.25M | 1.27% |
| 15 | CENTRICA PLC | — | 1,233,364 | $3.23M | 1.26% |
| 16 | QUEBECOR INC-B | — | 83,267 | $3.05M | 1.19% |
| 17 | CAPITALAND INTEG | — | 1,588,285 | $2.99M | 1.17% |
| 18 | KDDI Corporation | 9433 | 174,300 | $2.95M | 1.15% |
| 19 | CAN UTILITIES-A | — | 88,739 | $2.89M | 1.13% |
| 20 | UNILEVER PLC | — | 42,538 | $2.88M | 1.13% |
| 21 | KPN (KONIN) NV | — | 560,145 | $2.74M | 1.07% |
| 22 | HOLCIM LTD | — | 26,205 | $2.71M | 1.06% |
| 23 | LUNDIN GOLD INC | — | 35,688 | $2.69M | 1.05% |
| 24 | CAPCOM CO LTD | — | 96,900 | $2.47M | 0.97% |
| 25 | ALLIANZ SE (REGD) | — | 5,069 | $2.24M | 0.88% |
| 26 | OJI HOLDINGS COR | — | 372,500 | $2.21M | 0.86% |
| 27 | JAPAN TOBACCO | — | 60,700 | $2.20M | 0.86% |
| 28 | ESSITY AKTIEBO-B | — | 71,537 | $2.13M | 0.83% |
| 29 | DANONE SA | — | 26,095 | $2.04M | 0.80% |
| 30 | RECKITT BENCKISE | — | 24,439 | $2.04M | 0.80% |
| 31 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 4,443 | $2.02M | 0.79% |
| 32 | KONINKLIJKE AHOL | — | 50,146 | $1.97M | 0.77% |
| 33 | ORKLA ASA | — | 160,683 | $1.91M | 0.75% |
| 34 | RIO TINTO LTD | — | 17,941 | $1.90M | 0.74% |
| 35 | MITSUI & CO | — | 57,900 | $1.89M | 0.74% |
| 36 | CARLSBERG-B | — | 13,856 | $1.88M | 0.74% |
| 37 | FIRSTSERVICE-WI | — | 12,043 | $1.88M | 0.73% |
| 38 | BUZZI UNICEM SPA | — | 32,780 | $1.87M | 0.73% |
| 39 | Givaudan SA (Registered) | GIVN | 479 | $1.86M | 0.73% |
| 40 | HOCHTIEF AG | — | 4,241 | $1.79M | 0.70% |
| 41 | LOBLAW COS LTD | — | 39,178 | $1.77M | 0.69% |
| 42 | Z HOLDINGS CORP | — | 677,300 | $1.74M | 0.68% |
| 43 | IMPERIAL BRANDS | — | 41,367 | $1.74M | 0.68% |
| 44 | Novartis AG (Registered) | NVSEF | 11,556 | $1.72M | 0.67% |
| 45 | EMS-Chemie Holding AG (Registered) | EMSN | 2,175 | $1.70M | 0.66% |
| 46 | Kerry Group Public Limited Company | KYGA | 18,932 | $1.68M | 0.66% |
| 47 | ZURICH INSURANCE | — | 2,332 | $1.66M | 0.65% |
| 48 | AUTOTRADER GROUP | — | 222,078 | $1.64M | 0.64% |
| 49 | OCBC BANK | — | 97,781 | $1.64M | 0.64% |
| 50 | TOYO SUISAN KAI | — | 22,800 | $1.63M | 0.64% |
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