Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
106
Top-10 weight
23.40%
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.
72
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.
435.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BANCO SANTANDER SA | — | 47,970,372 | $612.49M | 3.57% |
| 2 | MITSUBISHI UFJ F | — | 24,973,344 | $452.28M | 2.64% |
| 3 | LLOYDS BANKING | — | 296,864,338 | $443.28M | 2.58% |
| 4 | SHELL PLC SPONS ADR | — | 5,621,407 | $433.02M | 2.52% |
| 5 | SUMITOMO MITSUI FINL GROUP INC | — | 12,270,949 | $431.82M | 2.52% |
| 6 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 785,810 | $357.34M | 2.08% |
| 7 | TOYOTA MOTOR CORP | — | 14,381,700 | $325.97M | 1.90% |
| 8 | AXA | — | 7,144,379 | $325.78M | 1.90% |
| 9 | Fidelity Cash Central Fund | — | 314,427,917 | $314.49M | 1.83% |
| 10 | HSBC HOLDINGS PL | — | 17,689,500 | $312.06M | 1.82% |
| 11 | Investor Aktiebolag | INVEB | 7,889,160 | $303.96M | 1.77% |
| 12 | SIEMENS AG-REG | — | 1,005,187 | $303.90M | 1.77% |
| 13 | BRITISH AMERICAN TOBACCO PLC | — | 4,942,741 | $298.61M | 1.74% |
| 14 | KBC GROUP | — | 2,069,687 | $291.70M | 1.70% |
| 15 | CRH PLC | — | 2,369,328 | $290.03M | 1.69% |
| 16 | RHEINMETALL AG | — | 133,788 | $282.52M | 1.65% |
| 17 | UNICREDIT SPA | — | 3,239,200 | $282.28M | 1.65% |
| 18 | ZURICH INSURANCE | — | 390,870 | $278.07M | 1.62% |
| 19 | GSK PLC | — | 10,731,617 | $277.54M | 1.62% |
| 20 | HITACHI LTD | — | 7,643,700 | $265.24M | 1.55% |
| 21 | GLENCORE PLC | — | 38,357,927 | $261.50M | 1.52% |
| 22 | BNP PARIBAS | — | 2,390,870 | $258.53M | 1.51% |
| 23 | BAE SYSTEMS PLC | — | 9,095,164 | $246.91M | 1.44% |
| 24 | RIO TINTO PLC | — | 2,659,500 | $242.64M | 1.41% |
| 25 | STANDARD CHARTER | — | 9,089,722 | $232.57M | 1.36% |
| 26 | TOTALENERGIES SE | — | 3,022,367 | $219.07M | 1.28% |
| 27 | MITSUI & CO | — | 6,582,200 | $214.15M | 1.25% |
| 28 | MUENCHENER RUE-R | — | 352,191 | $213.45M | 1.24% |
| 29 | ORIX CORP | — | 6,903,133 | $210.38M | 1.23% |
| 30 | IMPERIAL BRANDS | — | 4,962,540 | $209.01M | 1.22% |
| 31 | Fresenius SE & Company KGaA | FRE | 3,726,800 | $208.55M | 1.22% |
| 32 | UNITED OVERSEAS | — | 6,802,289 | $205.02M | 1.20% |
| 33 | ITOCHU CORP | — | 15,875,765 | $203.25M | 1.18% |
| 34 | Prudential Public Limited Company | PRU | 12,271,368 | $201.56M | 1.18% |
| 35 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | 5,357,725 | $199.70M | 1.16% |
| 36 | BARRATT REDROW P | — | 37,195,671 | $198.06M | 1.15% |
| 37 | SAMPO OYJ-A SHS | — | 17,125,635 | $190.99M | 1.11% |
| 38 | DEUTSCHE BANK-RG | — | 4,747,800 | $187.41M | 1.09% |
| 39 | DHL GROUP | — | 3,334,107 | $186.47M | 1.09% |
| 40 | BANKINTER | — | 10,698,300 | $182.86M | 1.07% |
| 41 | HOLCIM LTD | — | 1,642,810 | $169.32M | 0.99% |
| 42 | HANNOVER RUECK S | — | 592,363 | $167.68M | 0.98% |
| 43 | MITSUBISHI HEAVY INDS LTD | — | 5,520,900 | $162.56M | 0.95% |
| 44 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 867,588 | $162.47M | 0.95% |
| 45 | ENI SPA | — | 7,303,000 | $149.27M | 0.87% |
| 46 | SAINT GOBAIN | — | 1,511,700 | $149.21M | 0.87% |
| 47 | RYANAIR HOLDINGS PLC SPON ADR | — | 2,108,400 | $148.85M | 0.87% |
| 48 | NESTLE SA (REG) | — | 1,499,920 | $143.13M | 0.83% |
| 49 | ASTRAZENECA PLC | — | 764,059 | $142.35M | 0.83% |
| 50 | DSV PANALPINA A S | DSV | 495,440 | $139.11M | 0.81% |
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