Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
54
Top-10 weight
26.90%
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.
50
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.
343.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GSK PLC | — | 221,048 | $5.72M | 3.23% |
| 2 | STANDARD CHARTER | — | 195,520 | $5.00M | 2.83% |
| 3 | Vodafone Group Public Limited Company | VODPF | 3,254,125 | $4.79M | 2.71% |
| 4 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 10,138 | $4.61M | 2.60% |
| 5 | SOC GENERALE SA | — | 52,161 | $4.57M | 2.58% |
| 6 | Sanofi SA | — | 44,895 | $4.23M | 2.39% |
| 7 | ANGLO AMER PLC | — | 90,328 | $4.19M | 2.37% |
| 8 | ABN AMRO BANK-CV | — | 110,604 | $4.08M | 2.30% |
| 9 | NOVO NORDISK-B | — | 68,537 | $4.07M | 2.30% |
| 10 | SWATCH GROUP-BR | — | 17,199 | $4.06M | 2.29% |
| 11 | AMBEV SA | — | 1,378,776 | $3.89M | 2.20% |
| 12 | HENKEL AG KGAA | HEN3 | 43,736 | $3.84M | 2.17% |
| 13 | CONTINENTAL AG | — | 47,534 | $3.74M | 2.11% |
| 14 | BARCLAYS PLC | — | 548,283 | $3.66M | 2.07% |
| 15 | PANASONIC HOLDIN | — | 264,600 | $3.63M | 2.05% |
| 16 | Prudential Public Limited Company | PRU | 218,520 | $3.59M | 2.03% |
| 17 | OMV AG | — | 60,057 | $3.57M | 2.02% |
| 18 | BRIT LAND CO PLC | — | 611,944 | $3.49M | 1.97% |
| 19 | NIPPON TV HDS | — | 145,000 | $3.48M | 1.97% |
| 20 | BRITISH AMERICAN TOBACCO PLC | — | 56,224 | $3.40M | 1.92% |
| 21 | SHINHAN FINANCIA | — | 56,058 | $3.28M | 1.85% |
| 22 | ROHM CO LTD | — | 185,900 | $3.26M | 1.84% |
| 23 | BNP PARIBAS | — | 30,008 | $3.24M | 1.83% |
| 24 | KB FINANCIAL GRO | — | 33,184 | $3.11M | 1.76% |
| 25 | IMPERIAL BRANDS | — | 72,428 | $3.05M | 1.72% |
| 26 | PERNOD RICARD SA | — | 33,612 | $3.01M | 1.70% |
| 27 | Ternium SA | — | 71,736 | $3.00M | 1.70% |
| 28 | KONINKLIJKE AHOL | — | 76,335 | $2.98M | 1.69% |
| 29 | DENTSU GROUP INC | — | 150,700 | $2.93M | 1.65% |
| 30 | BT GROUP PLC | — | 1,102,845 | $2.90M | 1.64% |
| 31 | HON HAI | — | 418,000 | $2.89M | 1.63% |
| 32 | KOITO MANUFACTURING CO LTD COMMON STOCK | 7276 | 183,100 | $2.87M | 1.62% |
| 33 | Bridgestone Corporation | 5108 | 123,800 | $2.79M | 1.57% |
| 34 | MEDIPAL HD | — | 147,100 | $2.67M | 1.51% |
| 35 | RIO TINTO PLC | — | 29,031 | $2.65M | 1.50% |
| 36 | REPSOL SA | — | 132,419 | $2.61M | 1.47% |
| 37 | KERING | — | 8,331 | $2.60M | 1.47% |
| 38 | CONCH CEMENT-H | — | 814,000 | $2.58M | 1.46% |
| 39 | KOSE HOLDINGS CO | — | 71,200 | $2.54M | 1.44% |
| 40 | BASF SE COMMON STOCK | BAS | 46,557 | $2.52M | 1.43% |
| 41 | ENI SPA | — | 122,933 | $2.51M | 1.42% |
| 42 | CARREFOUR SA | — | 152,129 | $2.49M | 1.41% |
| 43 | AXA | — | 54,640 | $2.49M | 1.41% |
| 44 | YAMAHA CORP | — | 340,000 | $2.47M | 1.40% |
| 45 | RANDSTAD NV | — | 68,418 | $2.45M | 1.38% |
| 46 | HSBC HOLDINGS PL | — | 135,281 | $2.39M | 1.35% |
| 47 | VOLKSWAGEN-PREF | — | 19,567 | $2.37M | 1.34% |
| 48 | DEUTSCHE LUFT-RG | — | 225,255 | $2.32M | 1.31% |
| 49 | TESCO PLC | — | 377,671 | $2.20M | 1.24% |
| 50 | WPP PLC | — | 513,972 | $2.13M | 1.20% |
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