Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
110
Top-10 weight
18.17%
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.
89
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.
413.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | 9,874 | $14.28M | 3.10% |
| 2 | BARRICK MINING CORP | — | 258,017 | $11.86M | 2.57% |
| 3 | FRESNILLO PLC | — | 179,498 | $9.12M | 1.98% |
| 4 | HSBC HOLDINGS PL | — | 470,997 | $8.31M | 1.80% |
| 5 | TOYOTA MOTOR CORP | — | 308,400 | $7.01M | 1.52% |
| 6 | RIO TINTO PLC | — | 72,590 | $6.71M | 1.46% |
| 7 | BANCO SANTANDER SA | — | 517,766 | $6.64M | 1.44% |
| 8 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 14,512 | $6.61M | 1.43% |
| 9 | NESTLE SA (REG) | — | 68,857 | $6.57M | 1.43% |
| 10 | SIEMENS AG-REG | — | 21,164 | $6.45M | 1.40% |
| 11 | SHIONOGI & CO | — | 300,500 | $6.18M | 1.34% |
| 12 | VOLVO AB-B | — | 168,886 | $6.18M | 1.34% |
| 13 | ARCELORMITTAL | — | 111,306 | $6.09M | 1.32% |
| 14 | TOKYO ELECTRON | — | 22,700 | $6.08M | 1.32% |
| 15 | TORONTO-DOMINION BANK | — | 64,196 | $6.03M | 1.31% |
| 16 | BBVA | — | 232,625 | $5.94M | 1.29% |
| 17 | NOVO NORDISK-B | — | 96,260 | $5.67M | 1.23% |
| 18 | Novartis AG (Registered) | NVSEF | 37,970 | $5.65M | 1.23% |
| 19 | MITSUI & CO | — | 172,800 | $5.64M | 1.22% |
| 20 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 8,646 | $5.63M | 1.22% |
| 21 | BHP GROUP LTD | — | 158,492 | $5.61M | 1.22% |
| 22 | ALLIANZ SE (REGD) | — | 12,191 | $5.39M | 1.17% |
| 23 | JAPAN POST HOLDI | — | 441,200 | $5.30M | 1.15% |
| 24 | VESTAS WIND SYST | — | 172,317 | $5.26M | 1.14% |
| 25 | MITSUBISHI CORP | — | 196,100 | $5.21M | 1.13% |
| 26 | MS&AD INSURANCE | — | 199,800 | $5.09M | 1.11% |
| 27 | Investor Aktiebolag | INVEB | 131,169 | $5.09M | 1.10% |
| 28 | BANK OF NOVA SCO | — | 67,267 | $5.06M | 1.10% |
| 29 | MARUBENI CORP | — | 151,500 | $5.02M | 1.09% |
| 30 | MACQUARIE GROUP | — | 33,746 | $5.02M | 1.09% |
| 31 | ABB Ltd. (Registered) | ABLZF | 57,828 | $5.01M | 1.09% |
| 32 | SHELL PLC | — | 130,541 | $5.01M | 1.09% |
| 33 | CGI INC | — | 56,557 | $4.87M | 1.06% |
| 34 | SUMITOMO CORP | — | 120,100 | $4.87M | 1.06% |
| 35 | SBI HOLDINGS INC | — | 212,900 | $4.81M | 1.04% |
| 36 | INTL CONS AIRLIN | — | 832,559 | $4.78M | 1.04% |
| 37 | WASTE CONNECTIONS INC | — | 27,898 | $4.69M | 1.02% |
| 38 | GSK PLC | — | 180,847 | $4.66M | 1.01% |
| 39 | ITOCHU CORP | — | 363,100 | $4.64M | 1.01% |
| 40 | SCREEN HOLDINGS | — | 35,600 | $4.54M | 0.99% |
| 41 | BNP PARIBAS | — | 41,751 | $4.53M | 0.98% |
| 42 | BARCLAYS PLC | — | 678,878 | $4.53M | 0.98% |
| 43 | UNICREDIT SPA | — | 51,703 | $4.52M | 0.98% |
| 44 | VINCI SA | — | 30,936 | $4.46M | 0.97% |
| 45 | SUNCOR ENERGY INC | — | 83,804 | $4.45M | 0.97% |
| 46 | AIA Group Ltd | — | 384,800 | $4.45M | 0.97% |
| 47 | ENEL SPA | — | 401,264 | $4.44M | 0.96% |
| 48 | Bayer Aktiengesellschaft | BAYN | 83,818 | $4.44M | 0.96% |
| 49 | SEVEN I HOLDINGS COMPANY | 3382 | 302,200 | $4.33M | 0.94% |
| 50 | MANULIFE FIN | — | 112,119 | $4.29M | 0.93% |
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