Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
226
Top-10 weight
19.67%
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.
98
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.
303.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 346,360 | $157.50M | 2.91% |
| 2 | Novartis AG (Registered) | NVSEF | 901,001 | $133.68M | 2.47% |
| 3 | ASTRAZENECA PLC | — | 695,886 | $129.65M | 2.40% |
| 4 | TSMC | — | 2,009,000 | $110.76M | 2.05% |
| 5 | NATIONAL GRID PL | — | 5,551,656 | $94.32M | 1.74% |
| 6 | NESTLE SA (REG) | — | 957,376 | $91.36M | 1.69% |
| 7 | ICBC-H | — | 109,752,000 | $91.18M | 1.69% |
| 8 | CCB-H | — | 89,762,000 | $90.64M | 1.68% |
| 9 | BANK OF CHINA-H | — | 146,125,000 | $87.35M | 1.62% |
| 10 | KDDI Corporation | 9433 | 5,106,500 | $86.22M | 1.59% |
| 11 | WASTE CONNECTIONS INC | — | 511,635 | $85.60M | 1.58% |
| 12 | SAUDI ARABIAN OI | — | 12,025,075 | $82.72M | 1.53% |
| 13 | DOLLARAMA INC | — | 605,910 | $81.65M | 1.51% |
| 14 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | 2,185,700 | $81.47M | 1.51% |
| 15 | SOFTBANK CORP | — | 59,160,900 | $80.41M | 1.49% |
| 16 | TOYOTA MOTOR CORP | — | 3,519,700 | $79.78M | 1.48% |
| 17 | TATA CONSULTANCY VSS LTD | TCS | 2,307,912 | $78.63M | 1.45% |
| 18 | ORANGE | — | 4,179,718 | $77.70M | 1.44% |
| 19 | KONINKLIJKE AHOL | — | 1,970,849 | $77.00M | 1.42% |
| 20 | INTACT FINL CORP | — | 404,433 | $73.63M | 1.36% |
| 21 | JAPAN POST BANK | — | 4,101,800 | $72.62M | 1.34% |
| 22 | ABC-H | — | 100,423,000 | $70.32M | 1.30% |
| 23 | NTT INC | 9432 | 68,291,200 | $68.62M | 1.27% |
| 24 | FORTIS INC | — | 1,132,312 | $60.37M | 1.12% |
| 25 | Fidelity Cash Central Fund | — | 58,601,566 | $58.61M | 1.08% |
| 26 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 3,846,017 | $58.53M | 1.08% |
| 27 | LOBLAW COS LTD | — | 1,290,333 | $58.06M | 1.07% |
| 28 | Fidelity Securities Lending Cash Central Fund | — | 55,688,583 | $55.69M | 1.03% |
| 29 | Sanofi SA | — | 559,578 | $52.78M | 0.98% |
| 30 | Kwality Wall's India Ltd | HUVR | 2,036,330 | $52.70M | 0.97% |
| 31 | MALAYAN BANKING | — | 17,499,300 | $52.38M | 0.97% |
| 32 | BANKCOMM-H | — | 59,650,000 | $51.31M | 0.95% |
| 33 | SAUDI TELECOM CO | — | 4,236,549 | $50.15M | 0.93% |
| 34 | RELX PLC | — | 1,394,072 | $49.42M | 0.91% |
| 35 | WOLTERS KLUWER | — | 522,424 | $49.06M | 0.91% |
| 36 | FUJIFILM HOLDING | — | 2,440,800 | $48.76M | 0.90% |
| 37 | KYOCERA CORP | — | 3,230,300 | $48.17M | 0.89% |
| 38 | MARUTI SUZUKI IN | — | 297,115 | $47.30M | 0.87% |
| 39 | SWISSCOM AG-REG | — | 57,709 | $47.29M | 0.87% |
| 40 | JAPAN POST HOLDI | — | 3,908,400 | $46.83M | 0.87% |
| 41 | Bridgestone Corporation | 5108 | 2,042,600 | $45.99M | 0.85% |
| 42 | HCL TECH LTD | — | 2,418,943 | $44.73M | 0.83% |
| 43 | BOC HONG KONG HO | — | 8,304,500 | $43.84M | 0.81% |
| 44 | ELBIT SYSTEMS LTD | — | 61,211 | $43.41M | 0.80% |
| 45 | CANON INC | — | 1,298,200 | $39.30M | 0.73% |
| 46 | NATL BANK KUWAIT | — | 12,427,047 | $38.48M | 0.71% |
| 47 | E.Sun Financial Holding Company, Ltd. | 2884 | 34,570,893 | $36.58M | 0.68% |
| 48 | CHUNGHWA TELECOM | — | 8,553,000 | $36.16M | 0.67% |
| 49 | CHINA SHENHUA-H | — | 6,501,000 | $35.80M | 0.66% |
| 50 | PAN PACIFIC INTERNATIONAL HOLDINGS LTD | — | 6,020,600 | $35.65M | 0.66% |
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