Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
2063
Top-10 weight
14.75%
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.
228
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.
396.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | ENBRIDGE INC | — | 4,084,028 | $199.36M | 0.30% |
| 52 | GSK PLC | — | 7,614,546 | $196.92M | 0.29% |
| 53 | L'OREAL SA ORD | — | 426,164 | $195.80M | 0.29% |
| 54 | SOFTBANK GROUP CORP | — | 7,160,576 | $195.54M | 0.29% |
| 55 | CIE FINANCI-REG | — | 1,006,865 | $195.44M | 0.29% |
| 56 | Sanofi SA | — | 2,069,134 | $195.17M | 0.29% |
| 57 | ZURICH INSURANCE | — | 273,718 | $194.73M | 0.29% |
| 58 | RIO TINTO PLC | — | 2,113,673 | $192.84M | 0.29% |
| 59 | INTESA SANPAOLO | — | 26,668,060 | $188.79M | 0.28% |
| 60 | BP PLC | — | 29,330,690 | $185.97M | 0.28% |
| 61 | DBS GROUP HLDGS | — | 3,986,401 | $185.52M | 0.27% |
| 62 | BANK OF MONTREAL | — | 1,338,400 | $182.20M | 0.27% |
| 63 | RHEINMETALL AG | — | 86,188 | $182.00M | 0.27% |
| 64 | AGNICO EAGLE MINES LTD | — | 941,956 | $179.06M | 0.27% |
| 65 | MITSUBISHI HEAVY INDS LTD | — | 6,004,980 | $176.81M | 0.26% |
| 66 | BROOKFIELD CORP CL A | — | 3,859,148 | $175.92M | 0.26% |
| 67 | BARCLAYS PLC | — | 26,156,567 | $174.57M | 0.26% |
| 68 | BANK OF NOVA SCO | — | 2,322,713 | $173.65M | 0.26% |
| 69 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 11,407,046 | $173.59M | 0.26% |
| 70 | WESTPAC BANKING CORPORATION | WBC | 6,406,663 | $173.19M | 0.26% |
| 71 | ESSILORLUXOTTICA | — | 563,815 | $172.36M | 0.26% |
| 72 | NATL AUST BANK | — | 5,737,393 | $172.35M | 0.26% |
| 73 | CCB-H | — | 169,611,649 | $171.26M | 0.25% |
| 74 | ENEL SPA | — | 15,212,584 | $168.08M | 0.25% |
| 75 | ING GROEP NV | — | 5,659,301 | $166.90M | 0.25% |
| 76 | LLOYDS BANKING | — | 110,910,415 | $165.61M | 0.25% |
| 77 | HON HAI | — | 23,549,593 | $164.51M | 0.24% |
| 78 | CAN IMPL BK COMM | — | 1,740,216 | $160.83M | 0.24% |
| 79 | MITSUBISHI CORP | — | 6,034,003 | $160.30M | 0.24% |
| 80 | MEDIATEK | — | 2,855,989 | $159.24M | 0.24% |
| 81 | NATIONAL GRID PL | — | 9,282,586 | $157.71M | 0.23% |
| 82 | BAE SYSTEMS PLC | — | 5,630,676 | $152.86M | 0.23% |
| 83 | MITSUI & CO | — | 4,625,592 | $150.49M | 0.22% |
| 84 | MUENCHENER RUE-R | — | 244,622 | $148.26M | 0.22% |
| 85 | AXA | — | 3,245,568 | $148.00M | 0.22% |
| 86 | SPOTIFY TECHNOLOGY SA | — | 293,038 | $146.62M | 0.22% |
| 87 | ICICI BANK LTD | — | 9,906,031 | $146.51M | 0.22% |
| 88 | XIAOMI CORP-W | — | 32,251,200 | $145.99M | 0.22% |
| 89 | BARRICK MINING CORP | — | 3,190,445 | $145.83M | 0.22% |
| 90 | ANZ GROUP HOLDIN | — | 5,721,944 | $145.57M | 0.22% |
| 91 | CAN NATURAL RES | — | 3,914,777 | $145.56M | 0.22% |
| 92 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 774,578 | $145.05M | 0.21% |
| 93 | Hermes International SCA | — | 59,306 | $142.64M | 0.21% |
| 94 | ITOCHU CORP | — | 11,129,855 | $142.49M | 0.21% |
| 95 | DELTA ELEC | — | 3,650,383 | $141.09M | 0.21% |
| 96 | PROSUS NV | — | 2,451,248 | $140.95M | 0.21% |
| 97 | RECRUIT HOLDINGS | — | 2,636,983 | $138.90M | 0.21% |
| 98 | NATWEST GROUP PLC | — | 15,053,500 | $137.21M | 0.20% |
| 99 | DEUTSCHE BANK-RG | — | 3,466,899 | $136.85M | 0.20% |
| 100 | FAST RETAILING CO LTD | — | 357,689 | $135.90M | 0.20% |
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