Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
213
Top-10 weight
26.41%
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.
50
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.
635.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GOLD BULLION | — | 1,710,015 | $8.27B | 11.01% |
| 2 | ALPHABET INC CL C | — | 5,094,822 | $1.72B | 2.30% |
| 3 | BECTON DICKINSON and CO | — | 8,058,756 | $1.64B | 2.18% |
| 4 | META PLATFORMS INC CL A | — | 2,286,474 | $1.64B | 2.18% |
| 5 | BRITISH AMERICAN TOBACCO PLC | — | 20,248,964 | $1.22B | 1.63% |
| 6 | HCA HEALTHCARE INC | — | 2,480,957 | $1.21B | 1.61% |
| 7 | CH ROBINSON WORLDWIDE INC | — | 5,897,422 | $1.15B | 1.53% |
| 8 | SLB LTD | — | 20,475,698 | $990.61M | 1.32% |
| 9 | ELEVANCE HEALTH INC | — | 2,844,869 | $983.59M | 1.31% |
| 10 | ORACLE CORP | — | 5,975,801 | $983.50M | 1.31% |
| 11 | SAMSUNG ELE-PREF | — | 12,016,075 | $973.31M | 1.30% |
| 12 | IMPERIAL OIL LTD | — | 9,520,675 | $961.89M | 1.28% |
| 13 | PROSUS NV | — | 16,586,087 | $953.72M | 1.27% |
| 14 | MERCK Kommanditgesellschaft auf Aktien | MRK | 6,071,389 | $904.59M | 1.20% |
| 15 | BANK OF NEW YORK MELLON CORP | — | 6,979,377 | $836.97M | 1.11% |
| 16 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 1,249,732 | $806.58M | 1.07% |
| 17 | CIE FINANCI-REG | — | 4,111,323 | $798.05M | 1.06% |
| 18 | WILLIS TOWERS WATSON PLC | — | 2,511,169 | $797.22M | 1.06% |
| 19 | UNILEVER PLC | — | 11,461,692 | $780.27M | 1.04% |
| 20 | PHILIP MORRIS INTL INC | — | 4,267,398 | $765.74M | 1.02% |
| 21 | NESTLE SA (REG) | — | 7,965,535 | $760.12M | 1.01% |
| 22 | RECKITT BENCKISE | — | 9,113,308 | $759.68M | 1.01% |
| 23 | SALESFORCE INC | — | 3,560,266 | $755.81M | 1.01% |
| 24 | EXXON MOBIL CORP | — | 5,306,628 | $750.36M | 1.00% |
| 25 | COMCAST CORP CL A | — | 24,979,449 | $743.14M | 0.99% |
| 26 | EXPEDITORS INTL OF WASH INC | — | 4,576,022 | $734.63M | 0.98% |
| 27 | SMC CORP | — | 1,831,956 | $712.21M | 0.95% |
| 28 | WHEATON PRECIOUS METALS CORP | — | 5,393,994 | $711.31M | 0.95% |
| 29 | WEYERHAEUSER CO | — | 27,534,258 | $709.83M | 0.95% |
| 30 | FOMENTO ECONO MEX(FEMSA)SP ADR | — | 6,677,092 | $696.82M | 0.93% |
| 31 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 2,104,716 | $695.73M | 0.93% |
| 32 | WORKDAY INC CL A | — | 3,907,580 | $686.29M | 0.91% |
| 33 | MEDTRONIC PLC | — | 6,658,084 | $685.52M | 0.91% |
| 34 | BABA-W | — | 31,743,592 | $675.30M | 0.90% |
| 35 | SHELL PLC | — | 17,526,038 | $675.23M | 0.90% |
| 36 | ONEOK INC | — | 8,222,844 | $651.17M | 0.87% |
| 37 | UNIVERSAL HLTH-B | — | 3,108,317 | $625.58M | 0.83% |
| 38 | SCHINDLER HLD-PC | — | 1,583,092 | $610.82M | 0.81% |
| 39 | MS&AD INSURANCE | — | 23,189,560 | $590.81M | 0.79% |
| 40 | FANUC CORP | — | 14,481,600 | $581.50M | 0.77% |
| 41 | FRANCO-NEVADA CORP | — | 2,427,224 | $568.17M | 0.76% |
| 42 | HALEON PLC | — | 107,935,852 | $564.49M | 0.75% |
| 43 | GROUPE BRUXELLES LAMBERT SA | GBLB | 5,962,634 | $564.20M | 0.75% |
| 44 | KT&G CORP | — | 5,242,098 | $560.48M | 0.75% |
| 45 | BARRICK MINING CORP | — | 12,224,678 | $559.77M | 0.75% |
| 46 | BIO RAD LABS CL A | — | 1,878,739 | $551.79M | 0.73% |
| 47 | POWER CORP CDA | — | 10,763,570 | $542.82M | 0.72% |
| 48 | NEWMONT CORP | — | 4,820,074 | $541.54M | 0.72% |
| 49 | WALMART DE MEXIC | — | 169,461,372 | $537.78M | 0.72% |
| 50 | PPG INDUSTRIES INC | — | 4,627,995 | $535.14M | 0.71% |
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