Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
701
Top-10 weight
13.17%
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.
213
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.
426.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | 154,913 | $222.13M | 2.56% |
| 2 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 280,412 | $127.51M | 1.47% |
| 3 | HSBC HOLDINGS PL | — | 6,870,491 | $121.20M | 1.40% |
| 4 | ASTRAZENECA PLC | — | 618,899 | $115.31M | 1.33% |
| 5 | Novartis AG (Registered) | NVSEF | 758,767 | $112.58M | 1.30% |
| 6 | NESTLE SA (REG) | — | 1,028,327 | $98.13M | 1.13% |
| 7 | SIEMENS AG-REG | — | 303,320 | $91.70M | 1.06% |
| 8 | SHELL PLC | — | 2,311,765 | $88.86M | 1.02% |
| 9 | TOYOTA MOTOR CORP | — | 3,782,350 | $85.73M | 0.99% |
| 10 | Fidelity Cash Central Fund | — | 83,455,151 | $83.47M | 0.96% |
| 11 | SAP SE | — | 416,763 | $83.26M | 0.96% |
| 12 | MITSUBISHI UFJ F | — | 4,575,500 | $82.86M | 0.95% |
| 13 | NOVO NORDISK-B | — | 1,285,374 | $76.32M | 0.88% |
| 14 | BANCO SANTANDER SA | — | 5,940,898 | $75.85M | 0.87% |
| 15 | BHP GROUP LTD | — | 2,027,037 | $69.82M | 0.80% |
| 16 | COMMONW BK AUSTR | — | 667,897 | $69.47M | 0.80% |
| 17 | ALLIANZ SE (REGD) | — | 154,124 | $67.86M | 0.78% |
| 18 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 99,805 | $64.41M | 0.74% |
| 19 | Fidelity Securities Lending Cash Central Fund | — | 63,745,624 | $63.75M | 0.73% |
| 20 | HITACHI LTD | — | 1,828,600 | $63.45M | 0.73% |
| 21 | SCHNEIDER ELECTR | — | 218,816 | $62.73M | 0.72% |
| 22 | UBS GROUP AG | — | 1,266,953 | $59.64M | 0.69% |
| 23 | UNILEVER PLC | — | 869,852 | $59.18M | 0.68% |
| 24 | BBVA | — | 2,300,184 | $58.39M | 0.67% |
| 25 | TOTALENERGIES SE | — | 792,574 | $57.45M | 0.66% |
| 26 | IBERDROLA SA | — | 2,532,728 | $56.94M | 0.66% |
| 27 | ROLLS-ROYCE HOLDINGS PLC | — | 3,359,106 | $56.15M | 0.65% |
| 28 | Airbus SE | — | 237,159 | $54.30M | 0.63% |
| 29 | SONY GROUP CORP | — | 2,454,500 | $54.12M | 0.62% |
| 30 | ABB Ltd. (Registered) | ABLZF | 625,526 | $53.86M | 0.62% |
| 31 | SIEMENS ENERGY AG | — | 309,312 | $53.00M | 0.61% |
| 32 | BRITISH AMERICAN TOBACCO PLC | — | 872,541 | $52.71M | 0.61% |
| 33 | SUMITOMO MITSUI FINL GROUP INC | — | 1,462,600 | $51.47M | 0.59% |
| 34 | SAFRAN SA | — | 143,719 | $51.35M | 0.59% |
| 35 | ADVANTEST CORP | — | 305,800 | $50.40M | 0.58% |
| 36 | DEUTSCHE TELEKOM | — | 1,468,277 | $49.27M | 0.57% |
| 37 | UNICREDIT SPA | — | 559,511 | $48.76M | 0.56% |
| 38 | AIA Group Ltd | — | 4,192,400 | $48.37M | 0.56% |
| 39 | TOKYO ELECTRON | — | 178,800 | $47.64M | 0.55% |
| 40 | BNP PARIBAS | — | 401,144 | $43.38M | 0.50% |
| 41 | MIZUHO FINANCIAL | — | 993,720 | $43.15M | 0.50% |
| 42 | GSK PLC | — | 1,622,264 | $41.95M | 0.48% |
| 43 | SOFTBANK GROUP CORP | — | 1,525,400 | $41.65M | 0.48% |
| 44 | CIE FINANCI-REG | — | 214,553 | $41.65M | 0.48% |
| 45 | Sanofi SA | — | 440,898 | $41.59M | 0.48% |
| 46 | ZURICH INSURANCE | — | 58,413 | $41.56M | 0.48% |
| 47 | RIO TINTO PLC | — | 450,485 | $41.10M | 0.47% |
| 48 | INTESA SANPAOLO | — | 5,684,446 | $40.24M | 0.46% |
| 49 | BP PLC | — | 6,279,320 | $39.81M | 0.46% |
| 50 | DBS GROUP HLDGS | — | 849,405 | $39.53M | 0.46% |
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