Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
307
Top-10 weight
24.63%
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.
83
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.
447.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | 551,546 | $790.86M | 6.09% |
| 2 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 699,676 | $318.17M | 2.45% |
| 3 | ALLIANZ SE (REGD) | — | 719,544 | $316.83M | 2.44% |
| 4 | Novartis AG (Registered) | NVSEF | 1,994,668 | $295.95M | 2.28% |
| 5 | SHELL PLC | — | 7,431,966 | $285.68M | 2.20% |
| 6 | ASTRAZENECA PLC | — | 1,405,991 | $261.96M | 2.02% |
| 7 | ABB Ltd. (Registered) | ABLZF | 2,886,554 | $248.53M | 1.91% |
| 8 | NESTLE SA (REG) | — | 2,580,982 | $246.29M | 1.90% |
| 9 | ZURICH INSURANCE | — | 302,382 | $215.12M | 1.66% |
| 10 | NOVO NORDISK-B | — | 3,427,351 | $203.51M | 1.57% |
| 11 | SCHNEIDER ELECTR | — | 634,048 | $181.78M | 1.40% |
| 12 | ADVANTEST CORP | — | 1,093,300 | $180.82M | 1.39% |
| 13 | UNILEVER PLC | — | 2,650,902 | $180.34M | 1.39% |
| 14 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | 4,490,800 | $167.38M | 1.29% |
| 15 | HKEX | — | 2,971,800 | $163.84M | 1.26% |
| 16 | BHP GROUP LTD | — | 4,672,029 | $160.92M | 1.24% |
| 17 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 236,773 | $152.81M | 1.18% |
| 18 | MUENCHENER RUE-R | — | 251,829 | $152.63M | 1.17% |
| 19 | IBERDROLA SA | — | 6,599,980 | $148.39M | 1.14% |
| 20 | RECRUIT HOLDINGS | — | 2,703,500 | $142.40M | 1.10% |
| 21 | TOKYO ELECTRON | — | 521,100 | $138.85M | 1.07% |
| 22 | DBS GROUP HLDGS | — | 2,895,980 | $134.61M | 1.04% |
| 23 | INDITEX SA | — | 2,012,575 | $130.96M | 1.01% |
| 24 | RHEINMETALL AG | — | 58,578 | $124.12M | 0.96% |
| 25 | Hermes International SCA | — | 50,186 | $120.75M | 0.93% |
| 26 | RELX PLC | — | 3,293,584 | $116.76M | 0.90% |
| 27 | AXA | — | 2,307,392 | $105.21M | 0.81% |
| 28 | ATLAS COPCO-A | — | 5,062,784 | $104.41M | 0.80% |
| 29 | SUNCOR ENERGY INC | — | 1,957,483 | $103.46M | 0.80% |
| 30 | GSK PLC | — | 3,968,553 | $102.63M | 0.79% |
| 31 | CIE FINANCI-REG | — | 515,983 | $100.16M | 0.77% |
| 32 | BAE SYSTEMS PLC | — | 3,655,322 | $99.23M | 0.76% |
| 33 | MANULIFE FIN | — | 2,600,549 | $99.06M | 0.76% |
| 34 | L'OREAL SA ORD | — | 210,403 | $96.67M | 0.74% |
| 35 | NINTENDO CO LTD | — | 1,559,700 | $96.59M | 0.74% |
| 36 | WESFARMERS LTD | — | 1,616,776 | $93.27M | 0.72% |
| 37 | 3I GROUP PLC | — | 1,991,619 | $91.49M | 0.70% |
| 38 | RIO TINTO PLC | — | 995,896 | $90.86M | 0.70% |
| 39 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 481,409 | $90.15M | 0.69% |
| 40 | FAST RETAILING CO LTD | — | 234,900 | $89.62M | 0.69% |
| 41 | OCBC BANK | — | 5,168,500 | $86.26M | 0.66% |
| 42 | DEUTSCHE BOERSE | — | 335,295 | $84.91M | 0.65% |
| 43 | BRITISH AMERICAN TOBACCO PLC | — | 1,349,625 | $81.54M | 0.63% |
| 44 | ADYEN NV | — | 54,003 | $80.08M | 0.62% |
| 45 | PARTNERS GROUP HOLDING AG COMMON STOCK | PGHN | 58,519 | $79.79M | 0.61% |
| 46 | LONDON STOCK EXCHANGE GRP PLC | — | 712,427 | $79.47M | 0.61% |
| 47 | Prudential Public Limited Company | PRU | 4,776,531 | $78.46M | 0.60% |
| 48 | FERRARI NV | — | 232,496 | $77.55M | 0.60% |
| 49 | AGNICO EAGLE MINES LTD | — | 394,696 | $75.03M | 0.58% |
| 50 | Compass Group PLC | — | 2,463,126 | $73.86M | 0.57% |
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