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 |
|---|---|---|---|---|---|
| 51 | RIO TINTO PLC | — | 1,073,795 | $97.97M | 0.36% |
| 52 | ZURICH INSURANCE | — | 137,458 | $97.79M | 0.36% |
| 53 | INTESA SANPAOLO | — | 13,616,365 | $96.40M | 0.36% |
| 54 | BP PLC | — | 14,938,959 | $94.72M | 0.35% |
| 55 | RHEINMETALL AG | — | 43,913 | $93.04M | 0.34% |
| 56 | BANK OF MONTREAL | — | 680,565 | $92.65M | 0.34% |
| 57 | AGNICO EAGLE MINES LTD | — | 481,401 | $91.51M | 0.34% |
| 58 | MITSUBISHI HEAVY INDS LTD | — | 3,073,500 | $90.50M | 0.34% |
| 59 | BROOKFIELD CORP CL A | — | 1,939,437 | $88.41M | 0.33% |
| 60 | BARCLAYS PLC | — | 13,240,144 | $88.37M | 0.33% |
| 61 | ESSILORLUXOTTICA | — | 286,843 | $87.69M | 0.32% |
| 62 | BANK OF NOVA SCO | — | 1,166,839 | $87.24M | 0.32% |
| 63 | DBS GROUP HLDGS | — | 1,872,840 | $87.05M | 0.32% |
| 64 | WESTPAC BANKING CORPORATION | WBC | 3,219,525 | $86.51M | 0.32% |
| 65 | NATL AUST BANK | — | 2,873,190 | $86.31M | 0.32% |
| 66 | ENEL SPA | — | 7,689,837 | $84.96M | 0.31% |
| 67 | ING GROEP NV | — | 2,853,633 | $84.16M | 0.31% |
| 68 | MITSUBISHI CORP | — | 3,105,500 | $82.50M | 0.31% |
| 69 | CAN IMPL BK COMM | — | 869,990 | $80.40M | 0.30% |
| 70 | NATIONAL GRID PL | — | 4,656,101 | $79.11M | 0.29% |
| 71 | LLOYDS BANKING | — | 52,509,720 | $78.41M | 0.29% |
| 72 | MITSUI & CO | — | 2,381,100 | $77.78M | 0.29% |
| 73 | BAE SYSTEMS PLC | — | 2,856,392 | $77.54M | 0.29% |
| 74 | AXA | — | 1,669,631 | $76.13M | 0.28% |
| 75 | Spotify Technology SA | — | 148,838 | $74.47M | 0.28% |
| 76 | MUENCHENER RUE-R | — | 122,260 | $74.10M | 0.27% |
| 77 | BARRICK MINING CORP | — | 1,607,133 | $73.46M | 0.27% |
| 78 | ITOCHU CORP | — | 5,674,600 | $72.65M | 0.27% |
| 79 | CAN NATURAL RES | — | 1,944,894 | $72.32M | 0.27% |
| 80 | Hermes International SCA | — | 29,803 | $71.71M | 0.27% |
| 81 | PROSUS NV | — | 1,241,306 | $71.38M | 0.26% |
| 82 | ANZ GROUP HOLDIN | — | 2,787,377 | $70.91M | 0.26% |
| 83 | FAST RETAILING CO LTD | — | 184,000 | $70.20M | 0.26% |
| 84 | RECRUIT HOLDINGS | — | 1,327,900 | $69.95M | 0.26% |
| 85 | DEUTSCHE BANK-RG | — | 1,758,969 | $69.41M | 0.26% |
| 86 | NATWEST GROUP PLC | — | 7,573,825 | $69.03M | 0.26% |
| 87 | KEYENCE CORP | — | 184,200 | $67.58M | 0.25% |
| 88 | VINCI SA | — | 467,414 | $67.21M | 0.25% |
| 89 | ANHEUSER-BUSCH INBEV SA/NV | — | 922,372 | $66.40M | 0.25% |
| 90 | INDITEX SA | — | 1,019,831 | $66.36M | 0.25% |
| 91 | Investor Aktiebolag | INVEB | 1,702,420 | $65.64M | 0.24% |
| 92 | GLENCORE PLC | — | 9,582,236 | $65.33M | 0.24% |
| 93 | NINTENDO CO LTD | — | 1,043,100 | $64.59M | 0.24% |
| 94 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | 1,729,200 | $64.45M | 0.24% |
| 95 | CANADIAN PACIFIC KANSAS CITY LTD | — | 845,747 | $62.87M | 0.23% |
| 96 | WESFARMERS LTD | — | 1,069,437 | $61.69M | 0.23% |
| 97 | RELX PLC | — | 1,730,010 | $61.33M | 0.23% |
| 98 | MANULIFE FIN | — | 1,576,838 | $60.07M | 0.22% |
| 99 | SOC GENERALE SA | — | 684,820 | $60.01M | 0.22% |
| 100 | SUNCOR ENERGY INC | — | 1,135,267 | $60.00M | 0.22% |
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