Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
36
Top-10 weight
40.12%
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.
32
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.
86.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | COMMSTCK | BCS | 7,577 | $202.68K | 5.26% |
| 2 | Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | SMFG | 8,830 | $185.34K | 4.81% |
| 3 | Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | MUFG | 10,234 | $184.72K | 4.79% |
| 4 | COMMSTCK | BBVA US | 6,645 | $168.92K | 4.38% |
| 5 | COMMSTCK | ABBNY | 1,864 | $160.70K | 4.17% |
| 6 | COMMSTCK | BNPQY | 2,458 | $131.92K | 3.42% |
| 7 | Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | ERIC | 12,124 | $130.94K | 3.40% |
| 8 | Vodafone Group Public Limited Company | VOD | 8,722 | $127.78K | 3.31% |
| 9 | ASTRAZENECA PLC SPONS ADR | — | 1,351 | $125.33K | 3.25% |
| 10 | ENEL SPA - ADR | ENLAY | 11,272 | $123.88K | 3.21% |
| 11 | ENBRIDGE INC | — | 2,485 | $121.37K | 3.15% |
| 12 | ORANGE-SPON ADR | ORANY | 6,543 | $120.98K | 3.14% |
| 13 | COMMSTCK | ALIZY | 2,674 | $117.82K | 3.06% |
| 14 | SPONSORED ADR | BTI | 1,857 | $112.68K | 2.92% |
| 15 | Novartis AG | — | 757 | $112.55K | 2.92% |
| 16 | COMMSTCK | BAESY | 1,031 | $112.05K | 2.91% |
| 17 | COMMSTCK | CABGY | 3,920 | $106.68K | 2.77% |
| 18 | National Grid PLC SPON ADR EACH REP 5 ORD SHS | NGG US | 1,189 | $101.39K | 2.63% |
| 19 | COMMSTCK | AXAHY | 2,188 | $100.08K | 2.60% |
| 20 | Koninklijke Ahold Delhaize NV SPONSORED ADR NE | ADRNY | 2,512 | $98.47K | 2.55% |
| 21 | RIO TINTO PLC SPON ADR | RIO US | 1,081 | $98.40K | 2.55% |
| 22 | Nomura Holdings Inc. ADR REP 1 ORD NPV(BNY) | NMR | 11,025 | $97.79K | 2.54% |
| 23 | MANULIFE FIN | — | 2,431 | $92.65K | 2.40% |
| 24 | ORIX Corp. SPON ADR REP 5 ORD NPV | IX | 2,840 | $86.71K | 2.25% |
| 25 | PEMBINA PIPELINE | — | 2,080 | $86.49K | 2.24% |
| 26 | IMPERIAL BRANDS PLC SPON ADR ADR | IMBBY | 2,026 | $85.36K | 2.21% |
| 27 | COMMSTCK | BP US | 2,063 | $78.15K | 2.03% |
| 28 | COMMSTCK | CKHUY | 9,559 | $76.76K | 1.99% |
| 29 | HONDA MOTOR LTD SPON ADR | HMC | 2,350 | $71.28K | 1.85% |
| 30 | MERCEDES-BENZ GROUP-UNSP ADR 0.00000000 | MBGYY | 4,024 | $68.57K | 1.78% |
| 31 | Komatsu Ltd | KMTUY | 1,729 | $66.29K | 1.72% |
| 32 | SANOFI SPON ADR | SNY US | 1,351 | $63.55K | 1.65% |
| 33 | Schneider Electric SE ADR | SBGSY | 1,110 | $63.31K | 1.64% |
| 34 | COMMSTCK | AKZOY | 2,679 | $62.18K | 1.61% |
| 35 | MONEYMKT | FGTXX | 53,094 | $53.09K | 1.38% |
| 36 | DSM-Firmenich AG | DSFIY | 5,948 | $46.93K | 1.22% |
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