Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
998
Top-10 weight
17.95%
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.
147
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.
422.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | 182,753 | $262.05M | 3.52% |
| 2 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 330,781 | $150.42M | 2.02% |
| 3 | HSBC HOLDINGS PL | — | 8,122,284 | $143.28M | 1.92% |
| 4 | ASTRAZENECA PLC | — | 728,551 | $135.74M | 1.82% |
| 5 | Novartis AG (Registered) | NVSEF | 893,394 | $132.55M | 1.78% |
| 6 | NESTLE SA (REG) | — | 1,212,059 | $115.66M | 1.55% |
| 7 | SIEMENS AG-REG | — | 358,101 | $108.26M | 1.45% |
| 8 | SHELL PLC | — | 2,733,896 | $105.09M | 1.41% |
| 9 | SAP SE | — | 491,124 | $98.11M | 1.32% |
| 10 | NOVO NORDISK-B | — | 1,517,196 | $90.09M | 1.21% |
| 11 | BANCO SANTANDER SA | — | 7,016,431 | $89.59M | 1.20% |
| 12 | ALLIANZ SE (REGD) | — | 181,247 | $79.81M | 1.07% |
| 13 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 117,893 | $76.09M | 1.02% |
| 14 | SCHNEIDER ELECTR | — | 257,353 | $73.78M | 0.99% |
| 15 | UBS GROUP AG | — | 1,497,310 | $70.85M | 0.95% |
| 16 | UNILEVER PLC | — | 1,027,027 | $69.87M | 0.94% |
| 17 | BBVA | — | 2,701,902 | $68.58M | 0.92% |
| 18 | IBERDROLA SA | — | 3,040,564 | $68.36M | 0.92% |
| 19 | TOTALENERGIES SE | — | 939,419 | $68.32M | 0.92% |
| 20 | ROLLS-ROYCE HOLDINGS PLC | — | 3,971,777 | $66.40M | 0.89% |
| 21 | Airbus SE | — | 279,298 | $63.95M | 0.86% |
| 22 | ABB Ltd. (Registered) | ABLZF | 738,367 | $63.57M | 0.85% |
| 23 | SIEMENS ENERGY AG | — | 365,759 | $62.32M | 0.84% |
| 24 | BRITISH AMERICAN TOBACCO PLC | — | 1,024,099 | $61.87M | 0.83% |
| 25 | SAFRAN SA | — | 169,458 | $60.55M | 0.81% |
| 26 | DEUTSCHE TELEKOM | — | 1,723,100 | $57.82M | 0.78% |
| 27 | UNICREDIT SPA | — | 657,561 | $57.30M | 0.77% |
| 28 | L'OREAL SA ORD | — | 112,763 | $51.81M | 0.70% |
| 29 | BNP PARIBAS | — | 477,139 | $51.59M | 0.69% |
| 30 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 270,642 | $50.68M | 0.68% |
| 31 | GSK PLC | — | 1,915,919 | $49.55M | 0.66% |
| 32 | Sanofi SA | — | 520,626 | $49.11M | 0.66% |
| 33 | CIE FINANCI-REG | — | 252,842 | $49.08M | 0.66% |
| 34 | ZURICH INSURANCE | — | 68,497 | $48.73M | 0.65% |
| 35 | RIO TINTO PLC | — | 528,099 | $48.18M | 0.65% |
| 36 | INTESA SANPAOLO | — | 6,731,401 | $47.65M | 0.64% |
| 37 | BP PLC | — | 7,456,720 | $47.28M | 0.63% |
| 38 | RHEINMETALL AG | — | 21,747 | $46.08M | 0.62% |
| 39 | BARCLAYS PLC | — | 6,632,027 | $44.26M | 0.59% |
| 40 | ESSILORLUXOTTICA | — | 140,896 | $43.07M | 0.58% |
| 41 | ENEL SPA | — | 3,814,176 | $42.14M | 0.57% |
| 42 | ING GROEP NV | — | 1,415,624 | $41.75M | 0.56% |
| 43 | LLOYDS BANKING | — | 27,715,714 | $41.39M | 0.56% |
| 44 | NATIONAL GRID PL | — | 2,318,881 | $39.40M | 0.53% |
| 45 | BAE SYSTEMS PLC | — | 1,406,447 | $38.18M | 0.51% |
| 46 | AXA | — | 823,608 | $37.56M | 0.50% |
| 47 | MUENCHENER RUE-R | — | 61,188 | $37.08M | 0.50% |
| 48 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 37,004,962 | $37.02M | 0.50% |
| 49 | Spotify Technology SA | — | 73,945 | $37.00M | 0.50% |
| 50 | Hermes International SCA | — | 14,856 | $35.74M | 0.48% |
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