Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
2160
Top-10 weight
13.46%
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.
254
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.
387.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | MIZUHO FINANCIAL | — | 263,610 | $11.45M | 0.29% |
| 52 | MITSUBISHI CORP | — | 426,700 | $11.34M | 0.29% |
| 53 | ENBRIDGE INC | — | 230,744 | $11.26M | 0.29% |
| 54 | SOFTBANK GROUP CORP | — | 411,300 | $11.23M | 0.29% |
| 55 | L'OREAL SA ORD | — | 24,335 | $11.18M | 0.28% |
| 56 | GSK PLC | — | 429,854 | $11.12M | 0.28% |
| 57 | CIE FINANCI-REG | — | 56,907 | $11.05M | 0.28% |
| 58 | ZURICH INSURANCE | — | 15,467 | $11.00M | 0.28% |
| 59 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 713,573 | $10.86M | 0.28% |
| 60 | Sanofi SA | — | 114,430 | $10.79M | 0.27% |
| 61 | CCB-H | — | 10,437,000 | $10.54M | 0.27% |
| 62 | BP PLC | — | 1,659,058 | $10.52M | 0.27% |
| 63 | MITSUBISHI HEAVY INDS LTD | — | 357,200 | $10.52M | 0.27% |
| 64 | BROOKFIELD CORP CL A | — | 228,651 | $10.42M | 0.26% |
| 65 | RIO TINTO PLC | — | 112,857 | $10.30M | 0.26% |
| 66 | RHEINMETALL AG | — | 4,869 | $10.28M | 0.26% |
| 67 | BANK OF MONTREAL | — | 75,288 | $10.25M | 0.26% |
| 68 | AGNICO EAGLE MINES LTD | — | 53,209 | $10.11M | 0.26% |
| 69 | MITSUI & CO | — | 307,800 | $10.01M | 0.25% |
| 70 | DBS GROUP HLDGS | — | 213,158 | $9.92M | 0.25% |
| 71 | BARCLAYS PLC | — | 1,475,013 | $9.84M | 0.25% |
| 72 | WESTPAC BANKING CORPORATION | WBC | 362,266 | $9.79M | 0.25% |
| 73 | BANK OF NOVA SCO | — | 130,718 | $9.77M | 0.25% |
| 74 | NATL AUST BANK | — | 324,406 | $9.74M | 0.25% |
| 75 | ITOCHU CORP | — | 747,200 | $9.57M | 0.24% |
| 76 | MEDIATEK | — | 170,000 | $9.48M | 0.24% |
| 77 | ESSILORLUXOTTICA | — | 30,883 | $9.44M | 0.24% |
| 78 | LLOYDS BANKING | — | 6,245,298 | $9.33M | 0.24% |
| 79 | CAN IMPL BK COMM | — | 98,244 | $9.08M | 0.23% |
| 80 | ENEL SPA | — | 815,857 | $9.01M | 0.23% |
| 81 | HON HAI | — | 1,287,800 | $9.00M | 0.23% |
| 82 | NATIONAL GRID PL | — | 526,572 | $8.95M | 0.23% |
| 83 | Hermes International SCA | — | 3,687 | $8.87M | 0.23% |
| 84 | ING GROEP NV | — | 300,519 | $8.86M | 0.23% |
| 85 | RECRUIT HOLDINGS | — | 165,600 | $8.72M | 0.22% |
| 86 | BAE SYSTEMS PLC | — | 317,856 | $8.63M | 0.22% |
| 87 | Fidelity Securities Lending Cash Central Fund | — | 8,566,614 | $8.57M | 0.22% |
| 88 | FAST RETAILING CO LTD | — | 22,200 | $8.43M | 0.21% |
| 89 | MUENCHENER RUE-R | — | 13,821 | $8.38M | 0.21% |
| 90 | PDD HOLDINGS INC ADR | — | 82,712 | $8.36M | 0.21% |
| 91 | ICICI BANK LTD | — | 561,985 | $8.31M | 0.21% |
| 92 | SPOTIFY TECHNOLOGY SA | — | 16,571 | $8.29M | 0.21% |
| 93 | XIAOMI CORP-W | — | 1,826,800 | $8.27M | 0.21% |
| 94 | CAN NATURAL RES | — | 220,640 | $8.20M | 0.21% |
| 95 | BARRICK MINING CORP | — | 178,635 | $8.17M | 0.21% |
| 96 | DEUTSCHE BANK-RG | — | 206,164 | $8.14M | 0.21% |
| 97 | PROSUS NV | — | 141,030 | $8.11M | 0.21% |
| 98 | AXA | — | 177,419 | $8.09M | 0.21% |
| 99 | ANZ GROUP HOLDIN | — | 315,833 | $8.03M | 0.20% |
| 100 | DELTA ELEC | — | 204,000 | $7.88M | 0.20% |
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