Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
83
Top-10 weight
26.16%
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.
59
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.
411.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | 24,837 | $35.61M | 5.03% |
| 2 | Novartis AG (Registered) | NVSEF | 144,591 | $21.45M | 3.03% |
| 3 | BANCO SANTANDER SA | — | 1,636,910 | $20.90M | 2.95% |
| 4 | SHELL PLC | — | 455,042 | $17.49M | 2.47% |
| 5 | BARCLAYS PLC | — | 2,356,673 | $15.73M | 2.22% |
| 6 | NATWEST GROUP PLC | — | 1,658,189 | $15.11M | 2.13% |
| 7 | ALLIANZ SE (REGD) | — | 34,241 | $15.08M | 2.13% |
| 8 | SAFRAN SA | — | 41,579 | $14.86M | 2.10% |
| 9 | ENGIE | — | 482,297 | $14.40M | 2.03% |
| 10 | SOC GENERALE SA | — | 164,229 | $14.39M | 2.03% |
| 11 | ING GROEP NV | — | 481,066 | $14.19M | 2.00% |
| 12 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 29,533 | $13.43M | 1.90% |
| 13 | RWE AG | — | 207,410 | $13.17M | 1.86% |
| 14 | PROSUS NV | — | 221,796 | $12.75M | 1.80% |
| 15 | RIO TINTO PLC | — | 139,058 | $12.69M | 1.79% |
| 16 | GSK PLC | — | 484,223 | $12.52M | 1.77% |
| 17 | UNICREDIT SPA | — | 141,492 | $12.33M | 1.74% |
| 18 | SSE PLC | — | 369,717 | $12.29M | 1.74% |
| 19 | JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | — | 12,200,040 | $12.20M | 1.72% |
| 20 | DEUTSCHE TELEKOM | — | 358,651 | $12.04M | 1.70% |
| 21 | ROLLS-ROYCE HOLDINGS PLC | — | 704,955 | $11.78M | 1.66% |
| 22 | CIE FINANCI-REG | — | 58,522 | $11.36M | 1.60% |
| 23 | SIEMENS ENERGY AG | — | 65,984 | $11.24M | 1.59% |
| 24 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 57,671 | $10.80M | 1.52% |
| 25 | CARLSBERG-B | — | 79,094 | $10.75M | 1.52% |
| 26 | MUENCHENER RUE-R | — | 17,125 | $10.38M | 1.47% |
| 27 | E.ON SE | — | 481,132 | $10.20M | 1.44% |
| 28 | Prudential Public Limited Company | PRU | 620,613 | $10.19M | 1.44% |
| 29 | KONINKLIJKE AHOL | — | 260,367 | $10.18M | 1.44% |
| 30 | UCB SA | — | 31,438 | $9.58M | 1.35% |
| 31 | SBM OFFSHORE NV | — | 257,154 | $9.24M | 1.30% |
| 32 | GALDERMA GROUP A | — | 49,033 | $9.14M | 1.29% |
| 33 | ASR NEDERLAND NV | — | 125,050 | $9.08M | 1.28% |
| 34 | KONECRANES OYJ | — | 76,670 | $9.03M | 1.27% |
| 35 | SAGE GROUP PLC/T | — | 666,558 | $8.74M | 1.23% |
| 36 | RECKITT BENCKISE | — | 104,176 | $8.68M | 1.23% |
| 37 | NEXT PLC | — | 46,879 | $8.51M | 1.20% |
| 38 | MTU AERO ENGINES | — | 18,896 | $8.40M | 1.19% |
| 39 | ARGENX SE | — | 9,844 | $8.28M | 1.17% |
| 40 | SPIE SA | — | 141,563 | $7.76M | 1.10% |
| 41 | NOVO NORDISK-B | — | 130,033 | $7.72M | 1.09% |
| 42 | COCA-COLA HBC AG | — | 141,026 | $7.66M | 1.08% |
| 43 | ST JAMES S PLACE PLC | STJ | 361,311 | $7.55M | 1.07% |
| 44 | NORDEX SE | — | 187,447 | $7.50M | 1.06% |
| 45 | CAPGEMINI SE | — | 46,774 | $7.27M | 1.03% |
| 46 | BILFINGER SE | — | 50,401 | $7.06M | 1.00% |
| 47 | VAT GROUP AG | — | 10,848 | $7.02M | 0.99% |
| 48 | PUBLICIS GROUPE | — | 68,167 | $6.81M | 0.96% |
| 49 | VESTAS WIND SYST | — | 224,544 | $6.81M | 0.96% |
| 50 | CRANSWICK PLC COMMON STOCK | CWK | 94,213 | $6.78M | 0.96% |
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