Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
305
Top-10 weight
20.44%
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.
110
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.
413.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PL | — | 5,597,168 | $98.74M | 2.65% |
| 2 | BANCO SANTANDER SA | — | 7,537,050 | $96.23M | 2.58% |
| 3 | ASML Holding NV | — | 65,966 | $94.59M | 2.54% |
| 4 | ROLLS-ROYCE HOLDINGS PLC | — | 4,885,032 | $81.66M | 2.19% |
| 5 | SIEMENS ENERGY AG | — | 449,316 | $76.55M | 2.05% |
| 6 | RHEINMETALL AG | — | 33,876 | $71.78M | 1.93% |
| 7 | ROYAL BANK OF CANADA | — | 402,956 | $67.09M | 1.80% |
| 8 | BBVA | — | 2,572,279 | $65.29M | 1.75% |
| 9 | IBERDROLA SA | — | 2,536,092 | $57.02M | 1.53% |
| 10 | BRITISH AMERICAN TOBACCO PLC | — | 866,184 | $52.33M | 1.40% |
| 11 | TORONTO-DOMINION BANK | — | 556,973 | $52.05M | 1.40% |
| 12 | ALLIANZ SE (REGD) | — | 117,361 | $51.68M | 1.39% |
| 13 | ADVANTEST CORP | — | 298,100 | $49.30M | 1.32% |
| 14 | SONY GROUP CORP | — | 2,214,900 | $48.83M | 1.31% |
| 15 | COMMONW BK AUSTR | — | 469,040 | $48.56M | 1.30% |
| 16 | UNICREDIT SPA | — | 550,896 | $48.01M | 1.29% |
| 17 | HITACHI LTD | — | 1,323,500 | $45.93M | 1.23% |
| 18 | MITSUBISHI HEAVY INDS LTD | — | 1,544,200 | $45.47M | 1.22% |
| 19 | AGNICO EAGLE MINES LTD | — | 231,410 | $43.99M | 1.18% |
| 20 | SAFRAN SA | — | 117,274 | $41.90M | 1.12% |
| 21 | SOFTBANK GROUP CORP | — | 1,487,200 | $40.61M | 1.09% |
| 22 | DEUTSCHE BANK-RG | — | 953,235 | $37.62M | 1.01% |
| 23 | BARCLAYS PLC | — | 5,537,723 | $36.96M | 0.99% |
| 24 | DBS GROUP HLDGS | — | 774,900 | $36.02M | 0.97% |
| 25 | SOC GENERALE SA | — | 409,696 | $35.90M | 0.96% |
| 26 | LLOYDS BANKING | — | 23,610,785 | $35.26M | 0.95% |
| 27 | INTESA SANPAOLO | — | 4,963,155 | $35.14M | 0.94% |
| 28 | MIZUHO FINANCIAL | — | 794,700 | $34.50M | 0.93% |
| 29 | CAN IMPL BK COMM | — | 340,138 | $31.43M | 0.84% |
| 30 | SHOPIFY INC CL A | — | 236,796 | $31.07M | 0.83% |
| 31 | BAE SYSTEMS PLC | — | 1,108,976 | $30.11M | 0.81% |
| 32 | NINTENDO CO LTD | — | 483,800 | $29.96M | 0.80% |
| 33 | SPOTIFY TECHNOLOGY SA | — | 58,162 | $29.10M | 0.78% |
| 34 | ESSILORLUXOTTICA | — | 95,134 | $29.08M | 0.78% |
| 35 | Airbus SE | — | 126,863 | $29.05M | 0.78% |
| 36 | BANK OF NOVA SCO | — | 372,995 | $27.89M | 0.75% |
| 37 | SUMITOMO MITSUI FINL GROUP INC | — | 779,100 | $27.42M | 0.74% |
| 38 | ING GROEP NV | — | 919,876 | $27.13M | 0.73% |
| 39 | BARRICK MINING CORP | — | 576,794 | $26.36M | 0.71% |
| 40 | ENBRIDGE INC | — | 531,656 | $25.95M | 0.70% |
| 41 | NATWEST GROUP PLC | — | 2,824,411 | $25.74M | 0.69% |
| 42 | AIA Group Ltd | — | 2,190,600 | $25.27M | 0.68% |
| 43 | PROSUS NV | — | 436,481 | $25.10M | 0.67% |
| 44 | ENEL SPA | — | 2,220,403 | $24.53M | 0.66% |
| 45 | BROOKFIELD CORP CL A | — | 525,873 | $23.97M | 0.64% |
| 46 | NEC CORP | — | 705,800 | $23.93M | 0.64% |
| 47 | ABB Ltd. (Registered) | ABLZF | 264,194 | $22.75M | 0.61% |
| 48 | WHEATON PRECIOUS METALS CORP | — | 169,263 | $22.30M | 0.60% |
| 49 | CELESTICA INC SUB VTG | — | 78,224 | $21.98M | 0.59% |
| 50 | CAIXABANK SA | — | 1,662,602 | $21.95M | 0.59% |
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