Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
399
Top-10 weight
17.82%
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.
139
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.
432.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | 678 | $972.19K | 3.09% |
| 2 | Fidelity Cash Central Fund | — | 751,650 | $751.80K | 2.39% |
| 3 | CRH PLC | — | 4,535 | $555.13K | 1.76% |
| 4 | BAE SYSTEMS PLC | — | 19,778 | $536.91K | 1.71% |
| 5 | SCHNEIDER ELECTR | — | 1,834 | $525.81K | 1.67% |
| 6 | TSMC | — | 9,446 | $520.75K | 1.65% |
| 7 | BANCO SANTANDER SA | — | 39,317 | $502.00K | 1.60% |
| 8 | KBC GROUP | — | 2,998 | $422.53K | 1.34% |
| 9 | MITSUBISHI HEAVY INDS LTD | — | 14,075 | $414.42K | 1.32% |
| 10 | HITACHI LTD | — | 11,430 | $396.62K | 1.26% |
| 11 | ZURICH INSURANCE | — | 457 | $325.12K | 1.03% |
| 12 | FRANCO-NEVADA CORP | — | 1,352 | $316.48K | 1.01% |
| 13 | ABB Ltd. (Registered) | ABLZF | 3,668 | $315.81K | 1.00% |
| 14 | HOYA CORP | — | 1,808 | $302.23K | 0.96% |
| 15 | NATL BK CANADA | — | 2,478 | $295.27K | 0.94% |
| 16 | MITSUBISHI UFJ F | — | 16,200 | $293.39K | 0.93% |
| 17 | LINDE PLC | — | 624 | $285.15K | 0.91% |
| 18 | ADVANTEST CORP | — | 1,700 | $280.17K | 0.89% |
| 19 | WHEATON PRECIOUS METALS CORP | — | 2,082 | $274.29K | 0.87% |
| 20 | SAP SE | — | 1,371 | $273.88K | 0.87% |
| 21 | ROYAL BANK OF CANADA | — | 1,612 | $268.40K | 0.85% |
| 22 | CAIXABANK SA | — | 20,278 | $267.67K | 0.85% |
| 23 | RHEINMETALL AG | — | 126 | $266.07K | 0.85% |
| 24 | TORONTO-DOMINION BANK | — | 2,795 | $261.22K | 0.83% |
| 25 | Airbus SE | — | 1,137 | $260.32K | 0.83% |
| 26 | SUMITOMO MITSUI FINL GROUP INC | — | 7,335 | $258.12K | 0.82% |
| 27 | UNICREDIT SPA | — | 2,917 | $254.21K | 0.81% |
| 28 | Compass Group PLC | — | 8,421 | $252.51K | 0.80% |
| 29 | TENCENT HOLDINGS LTD | — | 3,226 | $247.96K | 0.79% |
| 30 | LEGRAND SA COMMON STOCK | LR | 1,552 | $247.79K | 0.79% |
| 31 | SHOPIFY INC CL A | — | 1,817 | $238.42K | 0.76% |
| 32 | RELX PLC | — | 6,521 | $231.18K | 0.73% |
| 33 | BANK OF MONTREAL | — | 1,684 | $229.25K | 0.73% |
| 34 | DANONE SA | — | 2,923 | $229.05K | 0.73% |
| 35 | AXA | — | 4,811 | $219.38K | 0.70% |
| 36 | ALIMENTATION COUCHE-TARD INC | — | 4,103 | $213.46K | 0.68% |
| 37 | LLOYDS BANKING | — | 142,071 | $212.14K | 0.67% |
| 38 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 328 | $211.69K | 0.67% |
| 39 | DSV PANALPINA A S | DSV | 747 | $209.74K | 0.67% |
| 40 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | 5,594 | $208.50K | 0.66% |
| 41 | SIEMENS AG-REG | — | 685 | $207.10K | 0.66% |
| 42 | ESSILORLUXOTTICA | — | 677 | $206.96K | 0.66% |
| 43 | SUN LIFE FINANCI | — | 3,273 | $206.24K | 0.66% |
| 44 | NATWEST GROUP PLC | — | 22,230 | $202.62K | 0.64% |
| 45 | InterContinental Hotels Group PLC SPON ADS EACH REP 1 ORD SHS | IHG | 1,470 | $201.74K | 0.64% |
| 46 | IBERDROLA SA | — | 8,572 | $192.72K | 0.61% |
| 47 | ASSA ABLOY AB SER B | — | 4,682 | $189.31K | 0.60% |
| 48 | HSBC HOLDINGS PL | — | 10,424 | $183.89K | 0.58% |
| 49 | CAN NATURAL RES | — | 4,793 | $178.22K | 0.57% |
| 50 | CANADIAN PACIFIC KANSAS CITY LTD | — | 2,367 | $175.95K | 0.56% |
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