Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
280
Top-10 weight
23.73%
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.
89
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.
338.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMorgan Prime Money Market Fund, Institutional Class | — | 179,691,618 | $179.76M | 6.20% |
| 2 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 191,000 | $86.86M | 3.00% |
| 3 | HSBC HOLDINGS PL | — | 4,119,404 | $72.67M | 2.51% |
| 4 | TOYOTA MOTOR CORP | — | 2,641,900 | $59.88M | 2.07% |
| 5 | SHELL PLC | — | 1,419,288 | $54.56M | 1.88% |
| 6 | MITSUBISHI UFJ F | — | 3,003,000 | $54.39M | 1.88% |
| 7 | BANCO SANTANDER SA | — | 3,893,297 | $49.71M | 1.72% |
| 8 | NESTLE SA (REG) | — | 513,393 | $48.99M | 1.69% |
| 9 | BHP GROUP LTD | — | 1,350,006 | $46.50M | 1.60% |
| 10 | JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | — | 45,075,176 | $45.08M | 1.56% |
| 11 | ALLIANZ SE (REGD) | — | 100,257 | $44.15M | 1.52% |
| 12 | TOTALENERGIES SE | — | 521,167 | $37.90M | 1.31% |
| 13 | BBVA | — | 1,440,497 | $36.57M | 1.26% |
| 14 | BRITISH AMERICAN TOBACCO PLC | — | 577,836 | $34.91M | 1.20% |
| 15 | RIO TINTO PLC | — | 371,390 | $33.88M | 1.17% |
| 16 | GSK PLC | — | 1,290,522 | $33.38M | 1.15% |
| 17 | SUMITOMO MITSUI FINL GROUP INC | — | 926,600 | $32.61M | 1.13% |
| 18 | MIZUHO FINANCIAL | — | 705,410 | $30.63M | 1.06% |
| 19 | ENEL SPA | — | 2,687,232 | $29.69M | 1.02% |
| 20 | BNP PARIBAS | — | 260,230 | $28.14M | 0.97% |
| 21 | DEUTSCHE TELEKOM | — | 811,558 | $27.23M | 0.94% |
| 22 | BP PLC | — | 4,224,981 | $26.79M | 0.92% |
| 23 | INTESA SANPAOLO | — | 3,617,514 | $25.61M | 0.88% |
| 24 | Sanofi SA | — | 258,273 | $24.36M | 0.84% |
| 25 | AXA | — | 528,547 | $24.10M | 0.83% |
| 26 | BARCLAYS PLC | — | 3,603,492 | $24.05M | 0.83% |
| 27 | LLOYDS BANKING | — | 15,505,788 | $23.15M | 0.80% |
| 28 | ING GROEP NV | — | 779,128 | $22.98M | 0.79% |
| 29 | MITSUI & CO | — | 659,800 | $21.55M | 0.74% |
| 30 | ENGIE | — | 703,855 | $21.01M | 0.73% |
| 31 | UNICREDIT SPA | — | 239,849 | $20.90M | 0.72% |
| 32 | NATWEST GROUP PLC | — | 2,131,643 | $19.43M | 0.67% |
| 33 | KDDI Corporation | 9433 | 1,074,800 | $18.15M | 0.63% |
| 34 | MUENCHENER RUE-R | — | 29,528 | $17.90M | 0.62% |
| 35 | Bayer Aktiengesellschaft | BAYN | 337,959 | $17.88M | 0.62% |
| 36 | DEUTSCHE BANK-RG | — | 441,535 | $17.42M | 0.60% |
| 37 | SUMITOMO CORP | — | 406,800 | $16.52M | 0.57% |
| 38 | MERCEDES-BENZ GR | — | 241,132 | $16.48M | 0.57% |
| 39 | DHL GROUP | — | 294,386 | $16.46M | 0.57% |
| 40 | NORDEA BANK ABP | — | 800,000 | $15.46M | 0.53% |
| 41 | SWISS RE AG | — | 95,807 | $15.31M | 0.53% |
| 42 | ENI SPA | — | 727,123 | $14.86M | 0.51% |
| 43 | MARUBENI CORP | — | 447,900 | $14.85M | 0.51% |
| 44 | SSE PLC | — | 444,656 | $14.78M | 0.51% |
| 45 | SOC GENERALE SA | — | 168,454 | $14.76M | 0.51% |
| 46 | CAIXABANK SA | — | 1,088,215 | $14.36M | 0.50% |
| 47 | MS&AD INSURANCE | — | 558,500 | $14.23M | 0.49% |
| 48 | ANGLO AMER PLC | — | 305,694 | $14.17M | 0.49% |
| 49 | TOYOTA TSUSHO | — | 386,100 | $14.06M | 0.49% |
| 50 | ORIX CORP | — | 454,000 | $13.84M | 0.48% |
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