Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
2053
Top-10 weight
14.73%
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.
225
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.
397.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | ENBRIDGE INC | — | 1,053,236 | $51.41M | 0.29% |
| 52 | GSK PLC | — | 1,963,604 | $50.78M | 0.29% |
| 53 | SOFTBANK GROUP CORP | — | 1,847,968 | $50.46M | 0.29% |
| 54 | CIE FINANCI-REG | — | 259,864 | $50.44M | 0.29% |
| 55 | Sanofi SA | — | 534,189 | $50.39M | 0.29% |
| 56 | ZURICH INSURANCE | — | 70,569 | $50.20M | 0.29% |
| 57 | RIO TINTO PLC | — | 545,071 | $49.73M | 0.28% |
| 58 | INTESA SANPAOLO | — | 6,881,392 | $48.72M | 0.28% |
| 59 | BP PLC | — | 7,607,895 | $48.24M | 0.28% |
| 60 | DBS GROUP HLDGS | — | 1,027,040 | $47.80M | 0.27% |
| 61 | BANK OF MONTREAL | — | 345,231 | $47.00M | 0.27% |
| 62 | RHEINMETALL AG | — | 22,240 | $46.96M | 0.27% |
| 63 | CCB-H | — | 46,074,000 | $46.52M | 0.27% |
| 64 | AGNICO EAGLE MINES LTD | — | 243,008 | $46.19M | 0.26% |
| 65 | MITSUBISHI HEAVY INDS LTD | — | 1,549,410 | $45.62M | 0.26% |
| 66 | BROOKFIELD CORP CL A | — | 995,674 | $45.39M | 0.26% |
| 67 | BARCLAYS PLC | — | 6,749,525 | $45.05M | 0.26% |
| 68 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 2,943,999 | $44.80M | 0.26% |
| 69 | BANK OF NOVA SCO | — | 599,007 | $44.78M | 0.26% |
| 70 | WESTPAC BANKING CORPORATION | WBC | 1,653,063 | $44.69M | 0.26% |
| 71 | ESSILORLUXOTTICA | — | 145,505 | $44.48M | 0.25% |
| 72 | NATL AUST BANK | — | 1,479,978 | $44.46M | 0.25% |
| 73 | ENEL SPA | — | 3,931,400 | $43.44M | 0.25% |
| 74 | ING GROEP NV | — | 1,460,405 | $43.07M | 0.25% |
| 75 | LLOYDS BANKING | — | 28,607,732 | $42.72M | 0.24% |
| 76 | HON HAI | — | 6,077,990 | $42.46M | 0.24% |
| 77 | CAN IMPL BK COMM | — | 448,945 | $41.49M | 0.24% |
| 78 | MITSUBISHI CORP | — | 1,555,942 | $41.34M | 0.24% |
| 79 | NATIONAL GRID PL | — | 2,427,238 | $41.24M | 0.24% |
| 80 | MEDIATEK | — | 736,970 | $41.09M | 0.23% |
| 81 | L'OREAL SA ORD | — | 86,503 | $39.74M | 0.23% |
| 82 | BAE SYSTEMS PLC | — | 1,451,343 | $39.40M | 0.22% |
| 83 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 209,896 | $39.31M | 0.22% |
| 84 | MITSUI & CO | — | 1,193,308 | $38.82M | 0.22% |
| 85 | AXA | — | 839,524 | $38.28M | 0.22% |
| 86 | MUENCHENER RUE-R | — | 63,128 | $38.26M | 0.22% |
| 87 | SPOTIFY TECHNOLOGY SA | — | 75,641 | $37.85M | 0.22% |
| 88 | ICICI BANK LTD | — | 2,556,987 | $37.82M | 0.22% |
| 89 | XIAOMI CORP-W | — | 8,325,600 | $37.69M | 0.22% |
| 90 | BARRICK MINING CORP | — | 823,163 | $37.63M | 0.21% |
| 91 | CAN NATURAL RES | — | 1,010,678 | $37.58M | 0.21% |
| 92 | Hermes International SCA | — | 15,332 | $36.87M | 0.21% |
| 93 | ANZ GROUP HOLDIN | — | 1,445,963 | $36.79M | 0.21% |
| 94 | ITOCHU CORP | — | 2,870,910 | $36.76M | 0.21% |
| 95 | DELTA ELEC | — | 941,621 | $36.39M | 0.21% |
| 96 | PROSUS NV | — | 632,178 | $36.35M | 0.21% |
| 97 | RECRUIT HOLDINGS | — | 680,436 | $35.84M | 0.20% |
| 98 | NATWEST GROUP PLC | — | 3,882,983 | $35.39M | 0.20% |
| 99 | DEUTSCHE BANK-RG | — | 895,160 | $35.33M | 0.20% |
| 100 | FAST RETAILING CO LTD | — | 92,274 | $35.06M | 0.20% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.