Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
117
Top-10 weight
28.08%
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.
64
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.
330.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BRITISH AMERICAN TOBACCO PLC | — | 5,364,379 | $324.08M | 4.41% |
| 2 | TOTALENERGIES SE | — | 3,249,589 | $236.34M | 3.21% |
| 3 | RIO TINTO PLC | — | 2,447,861 | $223.33M | 3.04% |
| 4 | BHP GROUP LTD | — | 6,467,429 | $222.75M | 3.03% |
| 5 | ENEL SPA | — | 19,622,994 | $216.81M | 2.95% |
| 6 | NATIONAL GRID PL | — | 11,154,542 | $189.51M | 2.58% |
| 7 | Vodafone Group Public Limited Company | VODPF | 124,801,786 | $183.80M | 2.50% |
| 8 | ENI SPA | — | 8,387,023 | $171.42M | 2.33% |
| 9 | MERCEDES-BENZ GR | — | 2,382,106 | $162.80M | 2.21% |
| 10 | FORTESCUE METALS | — | 10,107,365 | $146.36M | 1.99% |
| 11 | ORANGE | — | 7,647,342 | $142.16M | 1.93% |
| 12 | REPSOL SA | — | 7,212,803 | $142.10M | 1.93% |
| 13 | KIA CORP | — | 1,289,919 | $137.25M | 1.87% |
| 14 | ING GROEP NV | — | 4,446,938 | $131.14M | 1.78% |
| 15 | NORDEA BANK ABP | — | 6,743,033 | $130.11M | 1.77% |
| 16 | VOLKSWAGEN-PREF | — | 1,066,822 | $129.41M | 1.76% |
| 17 | BANK OF NOVA SCO | — | 1,708,337 | $127.72M | 1.74% |
| 18 | SWEDBANK AB-A | — | 2,787,495 | $108.38M | 1.47% |
| 19 | CAIXABANK SA | — | 8,135,709 | $107.39M | 1.46% |
| 20 | IMPERIAL BRANDS | — | 2,509,209 | $105.68M | 1.44% |
| 21 | BANCO BPM SPA | — | 6,957,374 | $104.29M | 1.42% |
| 22 | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | CKHUF | 11,541,500 | $93.06M | 1.27% |
| 23 | TELEFONICA | — | 22,611,589 | $91.54M | 1.24% |
| 24 | ZURICH INSURANCE | — | 123,519 | $87.87M | 1.19% |
| 25 | DANSKE BANK A/S | — | 1,714,951 | $87.37M | 1.19% |
| 26 | SNAM SPA | — | 12,427,241 | $85.41M | 1.16% |
| 27 | AP MOLLER-A | — | 34,188 | $83.83M | 1.14% |
| 28 | Hyundai Motor Co., Pfd 2 | HYMOF | 440,773 | $83.25M | 1.13% |
| 29 | Australian Pipeline Trust | APA | 12,787,939 | $78.73M | 1.07% |
| 30 | NATWEST GROUP PLC | — | 8,464,380 | $77.15M | 1.05% |
| 31 | BPER BANCA SPA | — | 5,369,144 | $75.62M | 1.03% |
| 32 | LEGAL & GEN GRP | — | 20,355,851 | $73.91M | 1.00% |
| 33 | NN GROUP | — | 926,115 | $73.41M | 1.00% |
| 34 | BT GROUP PLC | — | 27,543,836 | $72.40M | 0.98% |
| 35 | ITALGAS SPA | — | 5,953,438 | $71.53M | 0.97% |
| 36 | OMV AG | — | 1,200,988 | $71.35M | 0.97% |
| 37 | FORTUM OYJ | — | 2,997,115 | $70.80M | 0.96% |
| 38 | HENDERSON LAND D | — | 17,328,000 | $68.92M | 0.94% |
| 39 | TELIA CO AB | — | 14,388,010 | $65.73M | 0.89% |
| 40 | WOORI FINANCIAL | — | 3,103,546 | $64.92M | 0.88% |
| 41 | BOUYGUES SA | — | 1,196,298 | $64.66M | 0.88% |
| 42 | PHOENIX GROUP HO | — | 6,343,742 | $64.30M | 0.87% |
| 43 | CARREFOUR SA | — | 3,918,936 | $64.19M | 0.87% |
| 44 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 63,945,587 | $63.98M | 0.87% |
| 45 | EMERA INC | — | 1,287,019 | $63.79M | 0.87% |
| 46 | BMW AG - PRF | — | 618,213 | $63.77M | 0.87% |
| 47 | HANA FINANCIAL G | — | 908,172 | $63.10M | 0.86% |
| 48 | SHINHAN FINANCIA | — | 1,072,634 | $62.69M | 0.85% |
| 49 | DNB BANK ASA | — | 2,181,323 | $62.55M | 0.85% |
| 50 | SINO LAND | — | 41,480,000 | $62.42M | 0.85% |
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