Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
5048
Top-10 weight
12.92%
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.
292
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.
355.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | MIZUHO FINANCIAL | — | 1,294,458 | $56.20M | 0.26% |
| 52 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 298,364 | $55.87M | 0.26% |
| 53 | ENBRIDGE INC | — | 1,128,877 | $55.11M | 0.25% |
| 54 | GSK PLC | — | 2,109,264 | $54.55M | 0.25% |
| 55 | SOFTBANK GROUP CORP | — | 1,988,480 | $54.30M | 0.25% |
| 56 | CIE FINANCI-REG | — | 279,430 | $54.24M | 0.25% |
| 57 | Sanofi SA | — | 573,639 | $54.11M | 0.25% |
| 58 | ZURICH INSURANCE | — | 75,454 | $53.68M | 0.25% |
| 59 | RIO TINTO PLC | — | 585,304 | $53.40M | 0.25% |
| 60 | INTESA SANPAOLO | — | 7,377,221 | $52.23M | 0.24% |
| 61 | BP PLC | — | 8,172,699 | $51.82M | 0.24% |
| 62 | DBS GROUP HLDGS | — | 1,102,230 | $51.29M | 0.24% |
| 63 | RHEINMETALL AG | — | 23,935 | $50.54M | 0.23% |
| 64 | BANK OF MONTREAL | — | 370,163 | $50.39M | 0.23% |
| 65 | AGNICO EAGLE MINES LTD | — | 261,506 | $49.71M | 0.23% |
| 66 | MITSUBISHI HEAVY INDS LTD | — | 1,666,934 | $49.08M | 0.23% |
| 67 | BROOKFIELD CORP CL A | — | 1,069,353 | $48.75M | 0.22% |
| 68 | BARCLAYS PLC | — | 7,244,601 | $48.35M | 0.22% |
| 69 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 3,157,561 | $48.05M | 0.22% |
| 70 | BANK OF NOVA SCO | — | 641,707 | $47.98M | 0.22% |
| 71 | WESTPAC BANKING CORPORATION | WBC | 1,774,046 | $47.96M | 0.22% |
| 72 | ESSILORLUXOTTICA | — | 156,406 | $47.81M | 0.22% |
| 73 | NATL AUST BANK | — | 1,586,736 | $47.66M | 0.22% |
| 74 | ENEL SPA | — | 4,197,119 | $46.37M | 0.21% |
| 75 | ING GROEP NV | — | 1,569,402 | $46.28M | 0.21% |
| 76 | CCB-H | — | 45,728,821 | $46.17M | 0.21% |
| 77 | LLOYDS BANKING | — | 30,698,253 | $45.84M | 0.21% |
| 78 | HON HAI | — | 6,530,230 | $45.62M | 0.21% |
| 79 | CAN IMPL BK COMM | — | 481,147 | $44.47M | 0.20% |
| 80 | MITSUBISHI CORP | — | 1,671,503 | $44.41M | 0.20% |
| 81 | MEDIATEK | — | 792,955 | $44.21M | 0.20% |
| 82 | NATIONAL GRID PL | — | 2,544,213 | $43.23M | 0.20% |
| 83 | BAE SYSTEMS PLC | — | 1,561,037 | $42.38M | 0.19% |
| 84 | MITSUI & CO | — | 1,281,755 | $41.70M | 0.19% |
| 85 | MUENCHENER RUE-R | — | 67,801 | $41.09M | 0.19% |
| 86 | AXA | — | 897,280 | $40.92M | 0.19% |
| 87 | SPOTIFY TECHNOLOGY SA | — | 81,368 | $40.71M | 0.19% |
| 88 | ICICI BANK LTD | — | 2,744,591 | $40.59M | 0.19% |
| 89 | XIAOMI CORP-W | — | 8,953,017 | $40.53M | 0.19% |
| 90 | BARRICK MINING CORP | — | 885,446 | $40.47M | 0.19% |
| 91 | CAN NATURAL RES | — | 1,085,802 | $40.37M | 0.19% |
| 92 | Hermes International SCA | — | 16,452 | $39.57M | 0.18% |
| 93 | ITOCHU CORP | — | 3,081,770 | $39.45M | 0.18% |
| 94 | ANZ GROUP HOLDIN | — | 1,544,661 | $39.30M | 0.18% |
| 95 | DELTA ELEC | — | 1,012,992 | $39.15M | 0.18% |
| 96 | PROSUS NV | — | 679,753 | $39.09M | 0.18% |
| 97 | RECRUIT HOLDINGS | — | 732,135 | $38.56M | 0.18% |
| 98 | NATWEST GROUP PLC | — | 4,170,215 | $38.01M | 0.17% |
| 99 | DEUTSCHE BANK-RG | — | 961,781 | $37.96M | 0.17% |
| 100 | FAST RETAILING CO LTD | — | 99,294 | $37.73M | 0.17% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.