Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
4200
Top-10 weight
12.19%
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.
314
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.
342.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | MIZUHO FINANCIAL | — | 3,304,550 | $143.48M | 0.26% |
| 52 | GSK PLC | — | 5,422,166 | $140.23M | 0.26% |
| 53 | CIE FINANCI-REG | — | 722,298 | $140.20M | 0.26% |
| 54 | ENBRIDGE INC | — | 2,862,386 | $139.73M | 0.26% |
| 55 | SOFTBANK GROUP CORP | — | 5,097,200 | $139.19M | 0.25% |
| 56 | Sanofi SA | — | 1,469,371 | $138.60M | 0.25% |
| 57 | RIO TINTO PLC | — | 1,495,071 | $136.40M | 0.25% |
| 58 | ZURICH INSURANCE | — | 191,361 | $136.14M | 0.25% |
| 59 | INTESA SANPAOLO | — | 18,953,580 | $134.18M | 0.25% |
| 60 | DBS GROUP HLDGS | — | 2,843,000 | $132.15M | 0.24% |
| 61 | BP PLC | — | 20,764,268 | $131.66M | 0.24% |
| 62 | RHEINMETALL AG | — | 61,577 | $130.47M | 0.24% |
| 63 | CCB-H | — | 128,324,000 | $129.57M | 0.24% |
| 64 | BANK OF MONTREAL | — | 943,488 | $128.44M | 0.23% |
| 65 | AGNICO EAGLE MINES LTD | — | 673,191 | $127.97M | 0.23% |
| 66 | BARCLAYS PLC | — | 18,931,409 | $126.35M | 0.23% |
| 67 | MITSUBISHI HEAVY INDS LTD | — | 4,272,500 | $125.80M | 0.23% |
| 68 | BROOKFIELD CORP CL A | — | 2,751,426 | $125.42M | 0.23% |
| 69 | ESSILORLUXOTTICA | — | 404,306 | $123.59M | 0.23% |
| 70 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 8,126,560 | $123.48M | 0.23% |
| 71 | NATL AUST BANK | — | 4,076,932 | $122.47M | 0.22% |
| 72 | BANK OF NOVA SCO | — | 1,633,299 | $122.11M | 0.22% |
| 73 | WESTPAC BANKING CORPORATION | WBC | 4,532,347 | $121.78M | 0.22% |
| 74 | ING GROEP NV | — | 4,045,045 | $119.29M | 0.22% |
| 75 | LLOYDS BANKING | — | 79,596,956 | $118.85M | 0.22% |
| 76 | ENEL SPA | — | 10,585,831 | $116.96M | 0.21% |
| 77 | HON HAI | — | 16,740,769 | $115.72M | 0.21% |
| 78 | CAN IMPL BK COMM | — | 1,229,603 | $113.64M | 0.21% |
| 79 | MEDIATEK | — | 2,024,970 | $112.33M | 0.21% |
| 80 | MITSUBISHI CORP | — | 4,212,400 | $111.91M | 0.20% |
| 81 | NATIONAL GRID PL | — | 6,480,731 | $110.10M | 0.20% |
| 82 | BAE SYSTEMS PLC | — | 4,024,260 | $109.25M | 0.20% |
| 83 | MITSUI & CO | — | 3,259,600 | $106.47M | 0.19% |
| 84 | Spotify Technology SA | — | 211,985 | $106.07M | 0.19% |
| 85 | AXA | — | 2,324,273 | $105.98M | 0.19% |
| 86 | MUENCHENER RUE-R | — | 173,482 | $105.14M | 0.19% |
| 87 | XIAOMI CORP-W | — | 23,023,400 | $104.22M | 0.19% |
| 88 | ICICI BANK LTD | — | 7,065,908 | $104.17M | 0.19% |
| 89 | BARRICK MINING CORP | — | 2,270,623 | $103.79M | 0.19% |
| 90 | Hermes International SCA | — | 42,102 | $101.30M | 0.18% |
| 91 | DELTA ELEC | — | 2,643,000 | $100.86M | 0.18% |
| 92 | ANZ GROUP HOLDIN | — | 3,958,935 | $100.72M | 0.18% |
| 93 | CAN NATURAL RES | — | 2,702,372 | $100.48M | 0.18% |
| 94 | PROSUS NV | — | 1,745,284 | $100.36M | 0.18% |
| 95 | ITOCHU CORP | — | 7,804,600 | $99.92M | 0.18% |
| 96 | RECRUIT HOLDINGS | — | 1,876,400 | $98.84M | 0.18% |
| 97 | NATWEST GROUP PLC | — | 10,786,957 | $98.32M | 0.18% |
| 98 | DEUTSCHE BANK-RG | — | 2,488,605 | $98.20M | 0.18% |
| 99 | FAST RETAILING CO LTD | — | 256,100 | $97.71M | 0.18% |
| 100 | PDD HOLDINGS INC ADR | — | 947,756 | $95.77M | 0.17% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.