Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
73
Top-10 weight
27.11%
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.
53
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.
376.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GRUPO MEXICO-B | — | 84,983 | $943.63K | 3.97% |
| 2 | WHEATON PRECIOUS METALS CORP | — | 5,973 | $786.91K | 3.31% |
| 3 | JPMorgan US Government Money Market Fund | — | 739,352 | $739.35K | 3.11% |
| 4 | SHELL PLC | — | 16,863 | $649.69K | 2.74% |
| 5 | Enterprise Products Partners LP | — | 18,707 | $620.89K | 2.61% |
| 6 | SK SQUARE CO LTD | — | 1,493 | $584.44K | 2.46% |
| 7 | GDS HOLDING-CL A | — | 102,000 | $567.95K | 2.39% |
| 8 | HONGKONG LAND | — | 63,500 | $538.79K | 2.27% |
| 9 | NUTRIEN LTD | — | 7,782 | $535.79K | 2.26% |
| 10 | NAC KAZATOMPROM JSC GDR RGS | NATKY | 6,544 | $534.73K | 2.25% |
| 11 | CK ASSET HOLDING | — | 89,500 | $524.30K | 2.21% |
| 12 | FRANCO-NEVADA CORP | — | 2,219 | $519.43K | 2.19% |
| 13 | GLENCORE PLC | — | 75,455 | $514.40K | 2.17% |
| 14 | NGEX MINERALS LT | — | 24,342 | $503.41K | 2.12% |
| 15 | ONEOK INC | — | 6,195 | $490.58K | 2.07% |
| 16 | GOLD BULLION | — | 100 | $483.98K | 2.04% |
| 17 | SAMSUNG ELE-PREF | — | 5,822 | $471.59K | 1.99% |
| 18 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 1,410 | $466.09K | 1.96% |
| 19 | FIBRA MACQUARIE | — | 222,866 | $463.43K | 1.95% |
| 20 | HCA HEALTHCARE INC | — | 900 | $439.44K | 1.85% |
| 21 | NOBLE CORP PLC | — | 12,310 | $438.48K | 1.85% |
| 22 | UNITED TRACTORS | — | 278,832 | $434.38K | 1.83% |
| 23 | UGI CORP NEW | — | 10,655 | $427.37K | 1.80% |
| 24 | G MINING VENTURES CORP | — | 13,433 | $425.88K | 1.79% |
| 25 | AGNICO EAGLE MINES LTD | — | 2,223 | $422.58K | 1.78% |
| 26 | GCC | — | 38,960 | $421.59K | 1.78% |
| 27 | EQUINIX INC | — | 507 | $416.21K | 1.75% |
| 28 | IMPERIAL OIL LTD | — | 4,022 | $406.35K | 1.71% |
| 29 | BLACK STONE MINERALS LP PARTNERSHIP SHARES | BSM | 27,319 | $403.50K | 1.70% |
| 30 | EXTRA SPACE STORAGE INC | — | 2,910 | $401.49K | 1.69% |
| 31 | BIG YELLOW GROUP | — | 27,538 | $389.82K | 1.64% |
| 32 | FUCHS SE (Preference) | FPE3 | 8,452 | $365.35K | 1.54% |
| 33 | PROLOGIS MEXICO | — | 77,819 | $357.57K | 1.51% |
| 34 | KANSAI PAINT CO. LTD OSAKA | 4613 | 22,100 | $352.70K | 1.49% |
| 35 | CONTEMPORARY A-H | — | 5,600 | $349.43K | 1.47% |
| 36 | PULTEGROUP INC | — | 2,734 | $342.00K | 1.44% |
| 37 | ISHARES GOLD TRUST MUTUAL FUND | IAU | 3,723 | $339.54K | 1.43% |
| 38 | DERWENT LONDON | — | 12,796 | $338.92K | 1.43% |
| 39 | IDACORP INC | — | 2,495 | $331.31K | 1.40% |
| 40 | CRH PLC | — | 2,698 | $329.30K | 1.39% |
| 41 | RELIANCE STEEL and ALUMINUM CO | — | 977 | $321.92K | 1.36% |
| 42 | KOMATSU LTD | — | 8,000 | $306.20K | 1.29% |
| 43 | Ashtead Group PLC | — | 4,699 | $302.52K | 1.27% |
| 44 | CUMMINS INC | — | 498 | $288.25K | 1.21% |
| 45 | WILLIAMS COS INC | — | 3,947 | $265.48K | 1.12% |
| 46 | TRANSALTA CORP | — | 18,992 | $242.69K | 1.02% |
| 47 | CRANSWICK PLC COMMON STOCK | CWK | 3,210 | $231.04K | 0.97% |
| 48 | BAKKAFROST P/F | — | 4,742 | $229.07K | 0.96% |
| 49 | CANADIAN PACIFIC KANSAS CITY LTD | — | 3,025 | $224.87K | 0.95% |
| 50 | CAN NATL RAILWAY | — | 2,184 | $210.10K | 0.88% |
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