Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
107
Top-10 weight
24.31%
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.
70
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.
437.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BANCO SANTANDER SA | — | 10,926,631 | $139.51M | 3.58% |
| 2 | Fidelity Cash Central Fund | — | 118,063,601 | $118.09M | 3.03% |
| 3 | MITSUBISHI UFJ F | — | 5,608,924 | $101.58M | 2.60% |
| 4 | LLOYDS BANKING | — | 67,619,375 | $100.97M | 2.59% |
| 5 | SHELL PLC SPONS ADR | — | 1,280,402 | $98.63M | 2.53% |
| 6 | SUMITOMO MITSUI FINL GROUP INC | — | 2,756,005 | $96.99M | 2.49% |
| 7 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 178,989 | $81.39M | 2.09% |
| 8 | AXA | — | 1,627,315 | $74.20M | 1.90% |
| 9 | TOYOTA MOTOR CORP | — | 3,230,083 | $73.21M | 1.88% |
| 10 | HSBC HOLDINGS PL | — | 4,029,282 | $71.08M | 1.82% |
| 11 | Investor Aktiebolag | INVEB | 1,796,953 | $69.24M | 1.77% |
| 12 | SIEMENS AG-REG | — | 228,939 | $69.22M | 1.77% |
| 13 | BRITISH AMERICAN TOBACCO PLC | — | 1,125,804 | $68.01M | 1.74% |
| 14 | KBC GROUP | — | 471,397 | $66.44M | 1.70% |
| 15 | RHEINMETALL AG | — | 31,446 | $66.40M | 1.70% |
| 16 | CRH PLC | — | 539,694 | $66.06M | 1.69% |
| 17 | UNICREDIT SPA | — | 737,835 | $64.30M | 1.65% |
| 18 | ZURICH INSURANCE | — | 89,027 | $63.34M | 1.62% |
| 19 | GSK PLC | — | 2,444,382 | $63.22M | 1.62% |
| 20 | BAE SYSTEMS PLC | — | 2,260,953 | $61.38M | 1.57% |
| 21 | HITACHI LTD | — | 1,721,786 | $59.75M | 1.53% |
| 22 | GLENCORE PLC | — | 8,737,107 | $59.56M | 1.53% |
| 23 | BNP PARIBAS | — | 544,579 | $58.89M | 1.51% |
| 24 | RIO TINTO PLC | — | 607,100 | $55.39M | 1.42% |
| 25 | STANDARD CHARTER | — | 2,070,425 | $52.97M | 1.36% |
| 26 | TOTALENERGIES SE | — | 688,346 | $49.89M | 1.28% |
| 27 | MUENCHENER RUE-R | — | 80,144 | $48.57M | 1.25% |
| 28 | MITSUI & CO | — | 1,478,422 | $48.10M | 1.23% |
| 29 | IMPERIAL BRANDS | — | 1,130,368 | $47.61M | 1.22% |
| 30 | ORIX CORP | — | 1,550,667 | $47.26M | 1.21% |
| 31 | UNITED OVERSEAS | — | 1,529,616 | $46.10M | 1.18% |
| 32 | Prudential Public Limited Company | PRU | 2,799,747 | $45.99M | 1.18% |
| 33 | Fresenius SE & Company KGaA | FRE | 819,952 | $45.88M | 1.18% |
| 34 | ITOCHU CORP | — | 3,576,930 | $45.79M | 1.17% |
| 35 | BARRATT REDROW P | — | 8,472,348 | $45.11M | 1.16% |
| 36 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | 1,203,293 | $44.85M | 1.15% |
| 37 | SAMPO OYJ-A SHS | — | 3,900,810 | $43.50M | 1.12% |
| 38 | DEUTSCHE BANK-RG | — | 1,081,454 | $42.69M | 1.09% |
| 39 | DHL GROUP | — | 759,384 | $42.47M | 1.09% |
| 40 | BANKINTER | — | 2,436,841 | $41.65M | 1.07% |
| 41 | HOLCIM LTD | — | 374,190 | $38.57M | 0.99% |
| 42 | HANNOVER RUECK S | — | 134,841 | $38.17M | 0.98% |
| 43 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 197,643 | $37.01M | 0.95% |
| 44 | MITSUBISHI HEAVY INDS LTD | — | 1,242,873 | $36.60M | 0.94% |
| 45 | SAINT GOBAIN | — | 345,268 | $34.08M | 0.87% |
| 46 | ENI SPA | — | 1,663,474 | $34.00M | 0.87% |
| 47 | RYANAIR HOLDINGS PLC SPON ADR | — | 481,455 | $33.99M | 0.87% |
| 48 | NESTLE SA (REG) | — | 341,640 | $32.60M | 0.84% |
| 49 | ASTRAZENECA PLC | — | 174,025 | $32.42M | 0.83% |
| 50 | ROLLS-ROYCE HOLDINGS PLC | — | 1,860,922 | $31.11M | 0.80% |
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