Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
2267
Top-10 weight
10.18%
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.
331
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.
369.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | 368,254 | $528.04M | 1.96% |
| 2 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 664,867 | $302.34M | 1.12% |
| 3 | HSBC HOLDINGS PL | — | 16,324,622 | $287.98M | 1.07% |
| 4 | ASTRAZENECA PLC | — | 1,475,033 | $274.82M | 1.02% |
| 5 | Novartis AG (Registered) | NVSEF | 1,797,570 | $266.71M | 0.99% |
| 6 | NESTLE SA (REG) | — | 2,435,861 | $232.45M | 0.86% |
| 7 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 224,038,878 | $224.15M | 0.83% |
| 8 | ROYAL BANK OF CANADA | — | 1,326,824 | $220.92M | 0.82% |
| 9 | SIEMENS AG-REG | — | 717,214 | $216.84M | 0.80% |
| 10 | SHELL PLC | — | 5,496,368 | $211.28M | 0.78% |
| 11 | TOYOTA MOTOR CORP | — | 9,040,400 | $204.91M | 0.76% |
| 12 | SAP SE | — | 986,354 | $197.04M | 0.73% |
| 13 | MITSUBISHI UFJ F | — | 10,878,600 | $197.02M | 0.73% |
| 14 | BANCO SANTANDER SA | — | 14,238,638 | $181.80M | 0.67% |
| 15 | NOVO NORDISK-B | — | 3,041,762 | $180.62M | 0.67% |
| 16 | BHP GROUP LTD | — | 4,792,127 | $165.05M | 0.61% |
| 17 | COMMONW BK AUSTR | — | 1,578,425 | $163.40M | 0.61% |
| 18 | ALLIANZ SE (REGD) | — | 363,945 | $160.25M | 0.59% |
| 19 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 239,079 | $154.30M | 0.57% |
| 20 | SHOPIFY INC CL A | — | 1,161,902 | $152.46M | 0.56% |
| 21 | HITACHI LTD | — | 4,367,800 | $151.56M | 0.56% |
| 22 | TORONTO-DOMINION BANK | — | 1,614,624 | $150.90M | 0.56% |
| 23 | SCHNEIDER ELECTR | — | 522,358 | $149.76M | 0.55% |
| 24 | UBS GROUP AG | — | 3,032,454 | $143.48M | 0.53% |
| 25 | UNILEVER PLC | — | 2,085,033 | $141.84M | 0.53% |
| 26 | TOTALENERGIES SE | — | 1,904,546 | $138.52M | 0.51% |
| 27 | BBVA | — | 5,443,464 | $138.17M | 0.51% |
| 28 | IBERDROLA SA | — | 6,130,041 | $137.82M | 0.51% |
| 29 | ROLLS-ROYCE HOLDINGS PLC | — | 8,037,466 | $134.36M | 0.50% |
| 30 | Airbus SE | — | 563,934 | $129.11M | 0.48% |
| 31 | SONY GROUP CORP | — | 5,848,600 | $128.95M | 0.48% |
| 32 | ABB Ltd. (Registered) | ABLZF | 1,488,609 | $128.17M | 0.47% |
| 33 | SIEMENS ENERGY AG | — | 732,215 | $124.75M | 0.46% |
| 34 | BRITISH AMERICAN TOBACCO PLC | — | 2,063,906 | $124.69M | 0.46% |
| 35 | SUMITOMO MITSUI FINL GROUP INC | — | 3,505,000 | $123.34M | 0.46% |
| 36 | SAFRAN SA | — | 341,302 | $121.94M | 0.45% |
| 37 | ADVANTEST CORP | — | 722,300 | $119.46M | 0.44% |
| 38 | DEUTSCHE TELEKOM | — | 3,473,526 | $116.57M | 0.43% |
| 39 | AIA Group Ltd | — | 10,090,200 | $116.42M | 0.43% |
| 40 | UNICREDIT SPA | — | 1,329,697 | $115.88M | 0.43% |
| 41 | TOKYO ELECTRON | — | 423,400 | $112.82M | 0.42% |
| 42 | L'OREAL SA ORD | — | 226,725 | $104.17M | 0.39% |
| 43 | BNP PARIBAS | — | 961,087 | $103.92M | 0.39% |
| 44 | MIZUHO FINANCIAL | — | 2,370,250 | $102.91M | 0.38% |
| 45 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 546,301 | $102.30M | 0.38% |
| 46 | Sanofi SA | — | 1,061,111 | $100.09M | 0.37% |
| 47 | ENBRIDGE INC | — | 2,045,785 | $99.87M | 0.37% |
| 48 | SOFTBANK GROUP CORP | — | 3,652,900 | $99.75M | 0.37% |
| 49 | GSK PLC | — | 3,853,709 | $99.66M | 0.37% |
| 50 | CIE FINANCI-REG | — | 509,375 | $98.87M | 0.37% |
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