Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
152
Top-10 weight
28.70%
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.
49
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.
290.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GOLD BULLION | — | 342,243 | $1.65B | 9.86% |
| 2 | IMPERIAL OIL LTD | — | 5,522,146 | $557.91M | 3.32% |
| 3 | SHELL PLC | — | 11,662,731 | $449.33M | 2.68% |
| 4 | BRITISH AMERICAN TOBACCO PLC | — | 6,522,523 | $394.05M | 2.35% |
| 5 | SAMSUNG ELE-PREF | — | 4,008,416 | $324.69M | 1.93% |
| 6 | PROSUS NV | — | 5,458,874 | $313.89M | 1.87% |
| 7 | MERCK Kommanditgesellschaft auf Aktien | MRK | 2,061,073 | $307.08M | 1.83% |
| 8 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 425,006 | $274.30M | 1.63% |
| 9 | CIE FINANCI-REG | — | 1,408,218 | $273.35M | 1.63% |
| 10 | JARDINE MATHESON | — | 3,666,800 | $267.23M | 1.59% |
| 11 | RECKITT BENCKISE | — | 3,030,111 | $252.59M | 1.50% |
| 12 | GROUPE BRUXELLES LAMBERT SA | GBLB | 2,647,836 | $250.54M | 1.49% |
| 13 | FOMENTO ECONO MEX(FEMSA)SP ADR | — | 2,392,395 | $249.67M | 1.49% |
| 14 | Investor Aktiebolag | INVEB | 6,326,679 | $243.95M | 1.45% |
| 15 | UNILEVER PLC | — | 3,555,707 | $242.06M | 1.44% |
| 16 | BABA-W | — | 11,353,228 | $241.52M | 1.44% |
| 17 | SMC CORP | — | 619,690 | $240.92M | 1.44% |
| 18 | KT&G CORP | — | 2,242,051 | $239.72M | 1.43% |
| 19 | NESTLE SA (REG) | — | 2,510,489 | $239.57M | 1.43% |
| 20 | FANUC CORP | — | 5,864,000 | $235.47M | 1.40% |
| 21 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 709,391 | $234.50M | 1.40% |
| 22 | HAW PAR CORP LTD | — | 17,062,813 | $219.57M | 1.31% |
| 23 | POWER CORP CDA | — | 4,200,347 | $211.83M | 1.26% |
| 24 | MITSUB ELEC CORP | — | 6,637,200 | $207.49M | 1.24% |
| 25 | NUTRIEN LTD | — | 3,011,174 | $207.44M | 1.24% |
| 26 | SCHINDLER HLD-PC | — | 535,676 | $206.69M | 1.23% |
| 27 | LLOYDS BANKING | — | 135,650,077 | $202.55M | 1.21% |
| 28 | American Beverage Co Ambev | ABEV | 71,992,235 | $200.14M | 1.19% |
| 29 | WILLIS TOWERS WATSON PLC | — | 626,200 | $198.80M | 1.18% |
| 30 | MS&AD INSURANCE | — | 7,767,100 | $197.89M | 1.18% |
| 31 | SECOM CO LTD | — | 5,385,700 | $197.30M | 1.18% |
| 32 | DANONE SA | — | 2,404,340 | $188.40M | 1.12% |
| 33 | SHIMANO INC | — | 1,644,070 | $187.40M | 1.12% |
| 34 | KANSAI PAINT CO. LTD OSAKA | 4613 | 11,635,930 | $185.70M | 1.11% |
| 35 | WALMART DE MEXIC | — | 56,498,078 | $179.30M | 1.07% |
| 36 | HALEON PLC | — | 33,065,514 | $172.93M | 1.03% |
| 37 | WHEATON PRECIOUS METALS CORP | — | 1,272,045 | $167.74M | 1.00% |
| 38 | SAMSUNG ELECTRONICS CO LTD | — | 1,441,359 | $159.23M | 0.95% |
| 39 | AIA Group Ltd | — | 13,725,400 | $158.36M | 0.94% |
| 40 | ORKLA ASA | — | 13,060,096 | $155.39M | 0.93% |
| 41 | HYUNDAI MOBIS | — | 495,166 | $154.72M | 0.92% |
| 42 | NEWMONT CORP | — | 1,356,289 | $152.38M | 0.91% |
| 43 | CK ASSET HOLDING | — | 25,349,500 | $148.50M | 0.88% |
| 44 | BERKELEY GROUP | — | 2,512,868 | $141.97M | 0.85% |
| 45 | BARRICK MINING CORP | — | 3,083,408 | $141.19M | 0.84% |
| 46 | ITAUSA SA - PREFERRED SHARES | — | 53,091,184 | $137.80M | 0.82% |
| 47 | CIA CERVECERIAS UNIDAS SA | CCU | 9,392,572 | $137.79M | 0.82% |
| 48 | UOL GROUP LTD | — | 15,760,500 | $134.60M | 0.80% |
| 49 | FRANCO-NEVADA CORP | — | 569,583 | $133.33M | 0.79% |
| 50 | SOMPO HOLDINGS I | — | 3,779,100 | $130.32M | 0.78% |
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