Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
2171
Top-10 weight
14.71%
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.
229
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.
389.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 144,289 | $27.02M | 0.29% |
| 52 | MIZUHO FINANCIAL | — | 621,540 | $26.99M | 0.29% |
| 53 | MITSUBISHI CORP | — | 1,005,600 | $26.72M | 0.29% |
| 54 | ENBRIDGE INC | — | 544,261 | $26.57M | 0.29% |
| 55 | SOFTBANK GROUP CORP | — | 969,500 | $26.47M | 0.28% |
| 56 | L'OREAL SA ORD | — | 57,354 | $26.35M | 0.28% |
| 57 | GSK PLC | — | 1,013,001 | $26.20M | 0.28% |
| 58 | CIE FINANCI-REG | — | 134,159 | $26.04M | 0.28% |
| 59 | ZURICH INSURANCE | — | 36,488 | $25.96M | 0.28% |
| 60 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 1,682,531 | $25.60M | 0.28% |
| 61 | Sanofi SA | — | 269,601 | $25.43M | 0.27% |
| 62 | CCB-H | — | 24,600,000 | $24.84M | 0.27% |
| 63 | BP PLC | — | 3,911,214 | $24.80M | 0.27% |
| 64 | MITSUBISHI HEAVY INDS LTD | — | 842,100 | $24.79M | 0.27% |
| 65 | BROOKFIELD CORP CL A | — | 538,956 | $24.57M | 0.26% |
| 66 | RIO TINTO PLC | — | 266,083 | $24.28M | 0.26% |
| 67 | RHEINMETALL AG | — | 11,482 | $24.25M | 0.26% |
| 68 | BANK OF MONTREAL | — | 177,530 | $24.17M | 0.26% |
| 69 | AGNICO EAGLE MINES LTD | — | 125,440 | $23.85M | 0.26% |
| 70 | MITSUI & CO | — | 725,200 | $23.59M | 0.25% |
| 71 | DBS GROUP HLDGS | — | 502,632 | $23.39M | 0.25% |
| 72 | BARCLAYS PLC | — | 3,477,315 | $23.21M | 0.25% |
| 73 | WESTPAC BANKING CORPORATION | WBC | 853,652 | $23.08M | 0.25% |
| 74 | BANK OF NOVA SCO | — | 308,297 | $23.05M | 0.25% |
| 75 | NATL AUST BANK | — | 764,463 | $22.96M | 0.25% |
| 76 | ITOCHU CORP | — | 1,760,100 | $22.53M | 0.24% |
| 77 | MEDIATEK | — | 401,000 | $22.36M | 0.24% |
| 78 | ESSILORLUXOTTICA | — | 72,809 | $22.26M | 0.24% |
| 79 | LLOYDS BANKING | — | 14,726,674 | $21.99M | 0.24% |
| 80 | CAN IMPL BK COMM | — | 231,648 | $21.41M | 0.23% |
| 81 | ENEL SPA | — | 1,927,061 | $21.29M | 0.23% |
| 82 | HON HAI | — | 3,033,800 | $21.19M | 0.23% |
| 83 | NATIONAL GRID PL | — | 1,238,080 | $21.03M | 0.23% |
| 84 | Hermes International SCA | — | 8,691 | $20.90M | 0.22% |
| 85 | ING GROEP NV | — | 708,597 | $20.90M | 0.22% |
| 86 | RECRUIT HOLDINGS | — | 390,400 | $20.56M | 0.22% |
| 87 | BAE SYSTEMS PLC | — | 749,557 | $20.35M | 0.22% |
| 88 | FAST RETAILING CO LTD | — | 52,400 | $19.91M | 0.21% |
| 89 | MUENCHENER RUE-R | — | 32,597 | $19.76M | 0.21% |
| 90 | PDD HOLDINGS INC ADR | — | 194,933 | $19.70M | 0.21% |
| 91 | ICICI BANK LTD | — | 1,324,608 | $19.59M | 0.21% |
| 92 | SPOTIFY TECHNOLOGY SA | — | 39,065 | $19.55M | 0.21% |
| 93 | XIAOMI CORP-W | — | 4,304,800 | $19.49M | 0.21% |
| 94 | CAN NATURAL RES | — | 520,166 | $19.34M | 0.21% |
| 95 | BARRICK MINING CORP | — | 421,179 | $19.25M | 0.21% |
| 96 | DEUTSCHE BANK-RG | — | 486,177 | $19.19M | 0.21% |
| 97 | PROSUS NV | — | 332,492 | $19.12M | 0.21% |
| 98 | AXA | — | 418,368 | $19.08M | 0.21% |
| 99 | ANZ GROUP HOLDIN | — | 744,571 | $18.94M | 0.20% |
| 100 | DELTA ELEC | — | 480,000 | $18.55M | 0.20% |
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