Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
68
Top-10 weight
37.36%
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.
42
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.
550.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | — | 22,297,764 | $4.00B | 7.15% |
| 2 | BRITISH AMERICAN TOBACCO PLC | — | 41,092,050 | $2.48B | 4.43% |
| 3 | CHUBB LTD | — | 7,316,195 | $2.26B | 4.04% |
| 4 | Novartis AG (Registered) | NVSEF | 13,103,929 | $1.94B | 3.47% |
| 5 | TOTALENERGIES SE | — | 25,952,916 | $1.89B | 3.37% |
| 6 | ASTRAZENECA PLC | — | 10,068,381 | $1.88B | 3.35% |
| 7 | IBERDROLA SA | — | 82,873,349 | $1.86B | 3.33% |
| 8 | ENBRIDGE INC | — | 35,893,477 | $1.75B | 3.13% |
| 9 | NESTLE SA (REG) | — | 16,228,414 | $1.55B | 2.77% |
| 10 | NATIONAL GRID PL | — | 81,094,291 | $1.38B | 2.46% |
| 11 | ENEL SPA | — | 123,276,087 | $1.36B | 2.43% |
| 12 | ICICI Bank Ltd | — | 43,531,253 | $1.28B | 2.28% |
| 13 | TSMC | — | 21,200,951 | $1.17B | 2.09% |
| 14 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 2,379,239 | $1.08B | 1.93% |
| 15 | ITAU UNIBAN-PREF | — | 122,254,392 | $1.06B | 1.89% |
| 16 | SHELL PLC | — | 27,048,305 | $1.04B | 1.86% |
| 17 | BHARTI AIRTEL LIMITED | — | 47,490,264 | $1.02B | 1.82% |
| 18 | Sanofi SA | — | 10,251,389 | $966.95M | 1.73% |
| 19 | JAPAN TOBACCO | — | 26,353,800 | $952.47M | 1.70% |
| 20 | IMPERIAL BRANDS | — | 22,346,012 | $941.16M | 1.68% |
| 21 | ADANI POWER LTD | — | 635,118,200 | $934.91M | 1.67% |
| 22 | PETROBRAS-PREF | — | 126,786,587 | $909.69M | 1.62% |
| 23 | CAIXABANK SA | — | 66,824,860 | $882.10M | 1.58% |
| 24 | PETROLEO BRASILEIRO SPONS ADR | — | 55,801,405 | $855.99M | 1.53% |
| 25 | SPONSORED ADR | BTI | 13,824,103 | $838.85M | 1.50% |
| 26 | ADANI PORTS AND | — | 52,318,930 | $808.64M | 1.44% |
| 27 | DEUTSCHE TELEKOM | — | 23,014,376 | $772.32M | 1.38% |
| 28 | MONEYMKT | FGTXX | 768,632,297 | $768.63M | 1.37% |
| 29 | HEINEKEN NV | — | 8,638,048 | $713.07M | 1.27% |
| 30 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | 18,892,625 | $704.18M | 1.26% |
| 31 | Common Stock | BMW | 6,825,057 | $702.85M | 1.26% |
| 32 | UNICREDIT SPA | — | 7,505,343 | $654.06M | 1.17% |
| 33 | STATE BANK IND | — | 53,836,738 | $631.00M | 1.13% |
| 34 | E.ON SE | — | 29,432,687 | $623.27M | 1.11% |
| 35 | INTACT FINL CORP | — | 3,385,302 | $616.35M | 1.10% |
| 36 | DANONE SA | — | 7,798,504 | $611.09M | 1.09% |
| 37 | KONINKLIJKE AHOL | — | 15,461,494 | $604.55M | 1.08% |
| 38 | ITC LTD (DEMAT) | ITC | 168,268,286 | $589.85M | 1.05% |
| 39 | UNILEVER PLC | — | 8,526,871 | $580.08M | 1.04% |
| 40 | ANHEUSER-BUSCH INBEV SA/NV | — | 7,923,496 | $570.36M | 1.02% |
| 41 | L'OREAL SA ORD | — | 1,238,746 | $569.13M | 1.02% |
| 42 | FRANCO-NEVADA CORP | — | 2,305,949 | $539.78M | 0.96% |
| 43 | ADANI ENTERPRISE | — | 24,452,293 | $537.77M | 0.96% |
| 44 | COGNIZANT TECH SOLUTIONS CL A | — | 6,540,632 | $536.72M | 0.96% |
| 45 | GLENCORE PLC | — | 78,397,010 | $534.46M | 0.95% |
| 46 | MERCEDES-BENZ GR | — | 7,732,725 | $528.49M | 0.94% |
| 47 | TC ENERGY CORP | — | 8,573,661 | $502.71M | 0.90% |
| 48 | INTL HOLDING CO PJSC COMMON STOCK | IHC | 4,371,700 | $475.55M | 0.85% |
| 49 | HDFC BANK LTD SPON ADR | — | 14,672,544 | $475.10M | 0.85% |
| 50 | ADANI GREEN ENER | — | 41,846,798 | $388.23M | 0.69% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.