Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
223
Top-10 weight
19.33%
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.
115
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.
345.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | 63,998 | $91.77M | 2.34% |
| 2 | UNICREDIT SPA | — | 974,832 | $84.95M | 2.16% |
| 3 | 3I GROUP PLC | — | 1,849,129 | $84.95M | 2.16% |
| 4 | ROLLS-ROYCE HOLDINGS PLC | — | 4,965,139 | $83.00M | 2.11% |
| 5 | BARCLAYS PLC | — | 11,854,084 | $79.11M | 2.01% |
| 6 | CAIXABANK SA | — | 5,859,151 | $77.34M | 1.97% |
| 7 | AIA Group Ltd | — | 5,857,400 | $67.58M | 1.72% |
| 8 | STANDARD CHARTER | — | 2,433,131 | $62.26M | 1.59% |
| 9 | BP PLC | — | 9,309,657 | $59.03M | 1.50% |
| 10 | NOVO NORDISK-B | — | 987,072 | $58.61M | 1.49% |
| 11 | GLENCORE PLC | — | 8,265,610 | $56.35M | 1.43% |
| 12 | SCHNEIDER ELECTR | — | 188,739 | $54.11M | 1.38% |
| 13 | NTT INC | 9432 | 47,301,800 | $47.53M | 1.21% |
| 14 | BAE SYSTEMS PLC | — | 1,733,661 | $47.06M | 1.20% |
| 15 | SUMITOMO MET MIN | — | 829,800 | $46.89M | 1.19% |
| 16 | CIE FINANCI-REG | — | 235,283 | $45.67M | 1.16% |
| 17 | BANK OF IRELAND GROUP PLC | — | 2,089,278 | $42.45M | 1.08% |
| 18 | ARCELORMITTAL | — | 774,946 | $42.09M | 1.07% |
| 19 | LLOYDS BANKING | — | 24,650,774 | $36.81M | 0.94% |
| 20 | DNB BANK ASA | — | 1,270,509 | $36.43M | 0.93% |
| 21 | Prudential Public Limited Company | PRU | 2,212,012 | $36.33M | 0.93% |
| 22 | RELX PLC | — | 1,024,517 | $36.32M | 0.92% |
| 23 | ASSA ABLOY AB SER B | — | 895,756 | $36.22M | 0.92% |
| 24 | SUMITOMO MITSUI | — | 1,065,300 | $35.58M | 0.91% |
| 25 | VESTAS WIND SYST | — | 1,145,637 | $34.73M | 0.88% |
| 26 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | 931,500 | $34.72M | 0.88% |
| 27 | Bridgestone Corporation | 5108 | 1,541,000 | $34.69M | 0.88% |
| 28 | Compass Group PLC | — | 1,155,315 | $34.64M | 0.88% |
| 29 | RECKITT BENCKISE | — | 415,230 | $34.64M | 0.88% |
| 30 | GEBERIT INTERNATINAL AG | GEBN | 44,215 | $33.76M | 0.86% |
| 31 | BHP GROUP LTD | — | 932,512 | $32.12M | 0.82% |
| 32 | RESONA HOLDINGS | — | 2,741,600 | $31.97M | 0.81% |
| 33 | JAPAN POST BANK | — | 1,769,000 | $31.43M | 0.80% |
| 34 | CARLSBERG-B | — | 229,059 | $31.14M | 0.79% |
| 35 | DIAGEO PLC | — | 1,334,985 | $30.72M | 0.78% |
| 36 | OLYMPUS CORP | — | 2,499,800 | $29.86M | 0.76% |
| 37 | DBS GROUP HLDGS | — | 621,217 | $28.88M | 0.74% |
| 38 | WIENERBERGER AG | — | 847,421 | $28.01M | 0.71% |
| 39 | SONY GROUP CORP | — | 1,230,000 | $27.12M | 0.69% |
| 40 | EUROFINS SCIENTIFIC SE (BEARER) | ERF | 327,407 | $26.48M | 0.67% |
| 41 | MITSUBISHI UFJ F | — | 1,455,200 | $26.35M | 0.67% |
| 42 | NOMURA HOLDINGS | — | 2,895,000 | $26.24M | 0.67% |
| 43 | IBERDROLA SA | — | 1,161,355 | $26.11M | 0.66% |
| 44 | SAMPO OYJ-A SHS | — | 2,324,798 | $25.93M | 0.66% |
| 45 | SAMSONITE INTL | — | 9,751,800 | $24.78M | 0.63% |
| 46 | CSL LTD COMMON STOCK | CSL | 191,368 | $24.11M | 0.61% |
| 47 | DAVIDE CAMPARI-M | — | 3,365,273 | $23.98M | 0.61% |
| 48 | DAIWA HOUSE INDU | — | 703,500 | $23.97M | 0.61% |
| 49 | INTERTEK GROUP PLC COMMON STOCK GBP.01 | ITRK | 384,520 | $23.59M | 0.60% |
| 50 | ESSILORLUXOTTICA | — | 75,890 | $23.20M | 0.59% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.