Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
141
Top-10 weight
19.78%
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.
87
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.
345.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 390,345 | $177.51M | 2.56% |
| 2 | Novartis AG (Registered) | NVSEF | 1,015,706 | $150.70M | 2.17% |
| 3 | JAPAN POST BANK | — | 8,164,000 | $144.54M | 2.08% |
| 4 | ASTRAZENECA PLC | — | 762,710 | $142.10M | 2.05% |
| 5 | GSK PLC | — | 5,243,677 | $135.61M | 1.95% |
| 6 | NATIONAL GRID PL | — | 7,833,313 | $133.08M | 1.92% |
| 7 | UNILEVER PLC | — | 1,894,331 | $128.87M | 1.86% |
| 8 | RECKITT BENCKISE | — | 1,462,939 | $121.95M | 1.76% |
| 9 | ORANGE | — | 6,538,495 | $121.55M | 1.75% |
| 10 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 617,995 | $115.73M | 1.67% |
| 11 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | 3,101,800 | $115.61M | 1.66% |
| 12 | HALEON PLC | — | 21,281,496 | $111.30M | 1.60% |
| 13 | TOYOTA MOTOR CORP | — | 4,868,800 | $110.35M | 1.59% |
| 14 | OCBC BANK | — | 6,573,200 | $109.70M | 1.58% |
| 15 | DEUTSCHE BOERSE | — | 411,615 | $104.23M | 1.50% |
| 16 | SAMPO OYJ-A SHS | — | 9,233,019 | $102.97M | 1.48% |
| 17 | Sanofi SA | — | 1,083,340 | $102.18M | 1.47% |
| 18 | KDDI Corporation | 9433 | 5,977,300 | $100.92M | 1.45% |
| 19 | KONINKLIJKE AHOL | — | 2,582,470 | $100.89M | 1.45% |
| 20 | SOFTBANK CORP | — | 72,783,200 | $98.93M | 1.42% |
| 21 | RELX PLC | — | 2,771,942 | $98.27M | 1.42% |
| 22 | BRITISH AMERICAN TOBACCO PLC | — | 1,620,374 | $97.89M | 1.41% |
| 23 | KYOCERA CORP | — | 6,414,100 | $95.66M | 1.38% |
| 24 | SWISSCOM AG-REG | — | 115,896 | $94.97M | 1.37% |
| 25 | JAPAN POST HOLDI | — | 7,873,600 | $94.35M | 1.36% |
| 26 | NESTLE SA (REG) | — | 936,228 | $89.34M | 1.29% |
| 27 | SGS SA-REG | — | 728,013 | $87.39M | 1.26% |
| 28 | ZURICH INSURANCE | — | 122,625 | $87.24M | 1.26% |
| 29 | Bridgestone Corporation | 5108 | 3,870,800 | $87.15M | 1.25% |
| 30 | ELBIT SYSTEMS LTD | — | 122,741 | $87.04M | 1.25% |
| 31 | KPN (KONIN) NV | — | 17,755,669 | $86.96M | 1.25% |
| 32 | BOC HONG KONG HO | — | 16,415,000 | $86.65M | 1.25% |
| 33 | WOLTERS KLUWER | — | 902,890 | $84.78M | 1.22% |
| 34 | HANNOVER RUECK S | — | 275,329 | $77.94M | 1.12% |
| 35 | ASTELLAS PHARMA | — | 5,368,500 | $74.68M | 1.08% |
| 36 | NTT INC | 9432 | 73,908,700 | $74.27M | 1.07% |
| 37 | LINDT&SPRUENGLI | — | 489 | $72.11M | 1.04% |
| 38 | CLP HOLDINGS LTD COMMON STOCK | 2 | 7,267,500 | $68.79M | 0.99% |
| 39 | SECOM CO LTD | — | 1,874,940 | $68.69M | 0.99% |
| 40 | JARDINE MATHESON | — | 943,076 | $68.63M | 0.99% |
| 41 | OSAKA GAS CO LTD | — | 1,816,660 | $68.01M | 0.98% |
| 42 | TOKYO GAS CO LTD | — | 1,457,200 | $64.46M | 0.93% |
| 43 | CANON INC | — | 2,104,600 | $63.71M | 0.92% |
| 44 | SWISS PRIME -REG | — | 366,303 | $62.22M | 0.90% |
| 45 | KANSAI ELECTRIC POWER CO INC | — | 3,760,400 | $59.97M | 0.86% |
| 46 | INSURANCE AUSTRA | — | 10,800,523 | $57.16M | 0.82% |
| 47 | COMPUTERSHARE LT | — | 2,482,569 | $56.55M | 0.81% |
| 48 | SINGAP TECH ENG | — | 6,986,400 | $53.82M | 0.78% |
| 49 | NOVO NORDISK-B | — | 881,308 | $52.33M | 0.75% |
| 50 | SINGAPORE EXCH | — | 3,719,000 | $51.54M | 0.74% |
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