Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
356
Top-10 weight
17.36%
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.
139
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.
396.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PL | — | 4,461,844 | $78.71M | 2.23% |
| 2 | TOYOTA MOTOR CORP | — | 3,356,600 | $76.08M | 2.16% |
| 3 | BRITISH AMERICAN TOBACCO PLC | — | 1,205,548 | $72.83M | 2.07% |
| 4 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 147,355 | $67.01M | 1.90% |
| 5 | BANCO SANTANDER SA | — | 4,834,596 | $61.73M | 1.75% |
| 6 | BNP PARIBAS | — | 559,535 | $60.50M | 1.72% |
| 7 | Novartis AG (Registered) | NVSEF | 397,490 | $58.98M | 1.67% |
| 8 | SIEMENS AG-REG | — | 164,778 | $49.82M | 1.41% |
| 9 | SHELL PLC | — | 1,131,174 | $43.48M | 1.23% |
| 10 | Sanofi SA | — | 449,067 | $42.36M | 1.20% |
| 11 | BARCLAYS PLC | — | 6,248,546 | $41.70M | 1.18% |
| 12 | MITSUI & CO | — | 1,240,500 | $40.52M | 1.15% |
| 13 | MITSUBISHI UFJ F | — | 2,181,800 | $39.51M | 1.12% |
| 14 | BBVA | — | 1,502,571 | $38.14M | 1.08% |
| 15 | Bayer Aktiengesellschaft | BAYN | 704,502 | $37.26M | 1.06% |
| 16 | TOTALENERGIES SE | — | 511,058 | $37.17M | 1.06% |
| 17 | GSK PLC | — | 1,374,449 | $35.55M | 1.01% |
| 18 | DEUTSCHE TELEKOM | — | 1,035,856 | $34.76M | 0.99% |
| 19 | MITSUBISHI CORP | — | 1,299,000 | $34.51M | 0.98% |
| 20 | UNICREDIT SPA | — | 378,894 | $33.02M | 0.94% |
| 21 | SOC GENERALE SA | — | 366,122 | $32.08M | 0.91% |
| 22 | SUMITOMO MITSUI FINL GROUP INC | — | 906,000 | $31.88M | 0.91% |
| 23 | BHP GROUP LTD | — | 905,733 | $31.20M | 0.89% |
| 24 | SUMITOMO CORP | — | 762,400 | $30.96M | 0.88% |
| 25 | RIO TINTO PLC | — | 331,652 | $30.26M | 0.86% |
| 26 | MERCEDES-BENZ GR | — | 437,471 | $29.90M | 0.85% |
| 27 | DEUTSCHE BANK-RG | — | 745,135 | $29.40M | 0.83% |
| 28 | INFINEON TECH | — | 593,934 | $29.03M | 0.82% |
| 29 | ITOCHU CORP | — | 2,221,600 | $28.44M | 0.81% |
| 30 | MARUBENI CORP | — | 797,800 | $26.45M | 0.75% |
| 31 | VINCI SA | — | 181,303 | $26.07M | 0.74% |
| 32 | NOKIA OYJ | — | 4,041,217 | $26.03M | 0.74% |
| 33 | RENESAS ELECTRON | — | 1,558,900 | $25.92M | 0.74% |
| 34 | MIZUHO FINANCIAL | — | 587,170 | $25.49M | 0.72% |
| 35 | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | CKHUF | 3,065,000 | $24.71M | 0.70% |
| 36 | ING GROEP NV | — | 821,293 | $24.22M | 0.69% |
| 37 | CANON INC | — | 793,100 | $24.14M | 0.69% |
| 38 | HONDA MOTOR CO | — | 2,388,100 | $24.02M | 0.68% |
| 39 | VOLKSWAGEN-PREF | — | 197,711 | $23.98M | 0.68% |
| 40 | LLOYDS BANKING | — | 15,941,069 | $23.80M | 0.68% |
| 41 | Vodafone Group Public Limited Company | VODPF | 15,746,554 | $23.19M | 0.66% |
| 42 | NATWEST GROUP PLC | — | 2,473,345 | $22.54M | 0.64% |
| 43 | INTESA SANPAOLO | — | 3,163,740 | $22.40M | 0.64% |
| 44 | ANHEUSER-BUSCH INBEV SA/NV | — | 304,005 | $21.88M | 0.62% |
| 45 | ARCELORMITTAL | — | 387,392 | $21.04M | 0.60% |
| 46 | TEVA PHARMACEUTICAL IND ADR | — | 614,156 | $20.93M | 0.59% |
| 47 | DHL GROUP | — | 352,393 | $19.71M | 0.56% |
| 48 | Volvo AB - B Shares | — | 533,516 | $19.39M | 0.55% |
| 49 | Common Stock | BMW | 186,811 | $19.24M | 0.55% |
| 50 | SAINT GOBAIN | — | 190,929 | $18.85M | 0.53% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.