Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
667
Top-10 weight
23.72%
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.
90
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.
347.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Novartis AG (Registered) | NVSEF | 334,260 | $49.59M | 3.48% |
| 2 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 104,448 | $47.50M | 3.33% |
| 3 | ABB Ltd. (Registered) | ABLZF | 434,835 | $37.44M | 2.63% |
| 4 | UBS GROUP AG | — | 735,790 | $34.81M | 2.44% |
| 5 | ING GROEP NV | — | 1,009,659 | $29.78M | 2.09% |
| 6 | ASML HOLDING-NY | — | 20,896 | $29.74M | 2.09% |
| 7 | BNP PARIBAS | — | 260,921 | $28.21M | 1.98% |
| 8 | CAIXABANK SA | — | 2,064,559 | $27.25M | 1.91% |
| 9 | BBVA | — | 972,400 | $24.68M | 1.73% |
| 10 | GSK plc SPONSORED ADR | GSK US | 447,637 | $23.10M | 1.62% |
| 11 | DEUTSCHE BANK-RG | — | 566,521 | $22.36M | 1.57% |
| 12 | ASTRAZENECA PLC SPONS ADR | — | 231,981 | $21.52M | 1.51% |
| 13 | KONINKLIJKE AHOL | — | 549,014 | $21.47M | 1.51% |
| 14 | BOLIDEN AB | — | 306,265 | $21.45M | 1.51% |
| 15 | COMMSTCK | BP US | 534,661 | $20.25M | 1.42% |
| 16 | TOKYO ELECTRON | — | 73,400 | $19.56M | 1.37% |
| 17 | HENKEL AG KGAA | HEN3 | 215,876 | $18.97M | 1.33% |
| 18 | SAFRAN SA | — | 52,137 | $18.63M | 1.31% |
| 19 | COMMSTCK | BCS | 669,617 | $17.91M | 1.26% |
| 20 | SUMITOMO MITSUI FINL GROUP INC | — | 461,400 | $16.24M | 1.14% |
| 21 | RECRUIT HOLDINGS | — | 300,100 | $15.81M | 1.11% |
| 22 | BANCO SANTANDER SA | — | 1,186,138 | $15.14M | 1.06% |
| 23 | SK HYNIX INC | — | 24,164 | $15.09M | 1.06% |
| 24 | MIZUHO FINANCIAL | — | 338,700 | $14.71M | 1.03% |
| 25 | Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | ERIC | 1,328,577 | $14.35M | 1.01% |
| 26 | MITSUBISHI UFJ F | — | 753,000 | $13.64M | 0.96% |
| 27 | ABN AMRO BANK-CV | — | 362,071 | $13.34M | 0.94% |
| 28 | ASE Technology Holding Company Ltd. ADR | ASX | 691,033 | $13.12M | 0.92% |
| 29 | ISHARES MSCI EAFE ETF MUTUAL FUND | EFA | 129,218 | $13.02M | 0.91% |
| 30 | ARISTOCRAT LEISURE LTD COMMON STOCK | ARLUF | 350,065 | $13.00M | 0.91% |
| 31 | JAPAN POST HOLDI | — | 1,062,900 | $12.79M | 0.90% |
| 32 | NATWEST GROUP PLC | — | 1,301,591 | $11.86M | 0.83% |
| 33 | KBC GROUP | — | 83,407 | $11.75M | 0.82% |
| 34 | ANZ GROUP HOLDIN | — | 452,888 | $11.52M | 0.81% |
| 35 | NN GROUP | — | 133,434 | $10.58M | 0.74% |
| 36 | Kone OYJ, Class B | KNYJF | 144,141 | $10.36M | 0.73% |
| 37 | WOLTERS KLUWER | — | 110,229 | $10.35M | 0.73% |
| 38 | SOC GENERALE SA | — | 117,911 | $10.33M | 0.73% |
| 39 | SCHINDLER HLD-PC | — | 26,741 | $10.32M | 0.72% |
| 40 | PKN ORLEN | — | 337,631 | $10.26M | 0.72% |
| 41 | WARTSILA OYJ CLASS B | WRT1V | 252,204 | $10.22M | 0.72% |
| 42 | LEONARDO SPA | — | 144,992 | $9.69M | 0.68% |
| 43 | SPOTIFY TECHNOLOGY SA | — | 18,614 | $9.31M | 0.65% |
| 44 | SKANDINAVISK ENSKILDA BANKEN AB | SEBA | 433,257 | $9.31M | 0.65% |
| 45 | ADVANTEST CORP | — | 56,200 | $9.29M | 0.65% |
| 46 | CHECK POINT SOFTWARE TECHS LTD | — | 51,226 | $9.20M | 0.65% |
| 47 | JAPAN POST BANK | — | 516,600 | $9.18M | 0.64% |
| 48 | SONY GROUP CORP | — | 415,400 | $9.16M | 0.64% |
| 49 | Airbus SE | — | 39,019 | $8.93M | 0.63% |
| 50 | DENSO CORP | — | 593,000 | $8.23M | 0.58% |
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