Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
233
Top-10 weight
19.36%
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.
111
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.
307.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BRITISH AMERICAN TOBACCO PLC | — | 4,834,389 | $292.06M | 2.26% |
| 2 | UNICREDIT SPA | — | 3,281,252 | $285.95M | 2.21% |
| 3 | SOC GENERALE SA | — | 3,220,688 | $282.23M | 2.18% |
| 4 | SHELL PLC | — | 7,194,885 | $276.57M | 2.14% |
| 5 | STANDARD CHARTER | — | 10,344,329 | $264.67M | 2.05% |
| 6 | GSK PLC | — | 9,922,710 | $256.62M | 1.98% |
| 7 | TOTALENERGIES SE | — | 3,164,763 | $230.17M | 1.78% |
| 8 | BNP PARIBAS | — | 1,854,400 | $200.52M | 1.55% |
| 9 | Sanofi SA | — | 2,011,286 | $189.71M | 1.47% |
| 10 | ENGIE | — | 6,178,396 | $184.46M | 1.43% |
| 11 | Prudential Public Limited Company | PRU | 10,968,062 | $180.15M | 1.39% |
| 12 | BP PLC | — | 26,550,053 | $168.34M | 1.30% |
| 13 | ABN AMRO BANK-CV | — | 4,403,268 | $162.23M | 1.25% |
| 14 | ING GROEP NV | — | 5,401,752 | $159.30M | 1.23% |
| 15 | ORANGE | — | 8,332,434 | $154.90M | 1.20% |
| 16 | UBS GROUP AG | — | 3,125,510 | $147.88M | 1.14% |
| 17 | BRADESCO-ADR | BBD | 35,549,198 | $143.97M | 1.11% |
| 18 | SHINHAN FINANCIA | — | 2,409,602 | $140.83M | 1.09% |
| 19 | T&D HOLDING INC | — | 5,550,327 | $137.09M | 1.06% |
| 20 | SUMITOMO MITSUI | — | 3,962,895 | $132.36M | 1.02% |
| 21 | BANK OF IRELAND GROUP PLC | — | 6,417,064 | $130.38M | 1.01% |
| 22 | ENI SPA | — | 6,360,657 | $130.01M | 1.01% |
| 23 | RECKITT BENCKISE | — | 1,521,695 | $126.85M | 0.98% |
| 24 | RESONA HOLDINGS | — | 10,838,442 | $126.38M | 0.98% |
| 25 | KONINKLIJKE PHIL | — | 4,371,068 | $125.52M | 0.97% |
| 26 | AIB GROUP PLC | — | 11,210,193 | $125.31M | 0.97% |
| 27 | ERSTE GROUP BANK | — | 930,327 | $120.95M | 0.94% |
| 28 | NN GROUP | — | 1,516,853 | $120.24M | 0.93% |
| 29 | KASIKORNBANK-FOR | — | 19,225,551 | $114.82M | 0.89% |
| 30 | BASF SE COMMON STOCK | BAS | 2,084,237 | $112.99M | 0.87% |
| 31 | VOLKSWAGEN-PREF | — | 917,532 | $111.30M | 0.86% |
| 32 | NOKIA OYJ | — | 17,236,629 | $111.02M | 0.86% |
| 33 | SK TELECOM | — | 2,160,437 | $108.88M | 0.84% |
| 34 | BPER BANCA SPA | — | 7,708,792 | $108.57M | 0.84% |
| 35 | CHIBA BANK LTD | — | 8,011,609 | $108.47M | 0.84% |
| 36 | AXA | — | 2,202,391 | $100.43M | 0.78% |
| 37 | DAIMLER TRUCK HO | — | 2,065,208 | $100.00M | 0.77% |
| 38 | MITSUBISHI ESTAT | — | 3,912,037 | $99.70M | 0.77% |
| 39 | HONDA MOTOR CO | — | 9,907,972 | $99.65M | 0.77% |
| 40 | ERICSSON (LM) TELE CO CL B | — | 9,108,080 | $98.64M | 0.76% |
| 41 | BT GROUP PLC | — | 37,476,016 | $98.51M | 0.76% |
| 42 | KUBOTA CORP | — | 6,369,325 | $97.59M | 0.75% |
| 43 | BIDU-SW | — | 5,041,399 | $96.63M | 0.75% |
| 44 | MTN GROUP LTD | — | 8,662,148 | $96.19M | 0.74% |
| 45 | Fresenius SE & Company KGaA | FRE | 1,711,359 | $95.73M | 0.74% |
| 46 | HEINEKEN NV | — | 1,149,982 | $94.93M | 0.73% |
| 47 | JAPAN POST INSUR | — | 3,042,880 | $94.24M | 0.73% |
| 48 | ROHM CO LTD | — | 5,031,581 | $88.11M | 0.68% |
| 49 | AGEAS | — | 1,217,890 | $86.51M | 0.67% |
| 50 | SAINT GOBAIN | — | 862,621 | $85.15M | 0.66% |
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