Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
99
Top-10 weight
19.37%
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.
82
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.
410.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | 233 | $334.10K | 3.39% |
| 2 | Novartis AG (Registered) | NVSEF | 1,376 | $204.16K | 2.07% |
| 3 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 434 | $197.36K | 2.00% |
| 4 | BANCO SANTANDER SA | — | 14,762 | $188.48K | 1.91% |
| 5 | ALLIANZ SE (REGD) | — | 395 | $173.93K | 1.77% |
| 6 | TOYOTA MOTOR CORP | — | 7,600 | $172.26K | 1.75% |
| 7 | SIEMENS ENERGY AG | — | 977 | $166.46K | 1.69% |
| 8 | ROLLS-ROYCE HOLDINGS PLC | — | 9,534 | $159.38K | 1.62% |
| 9 | SOC GENERALE SA | — | 1,791 | $156.94K | 1.59% |
| 10 | ENGIE | — | 5,226 | $156.03K | 1.58% |
| 11 | BHP GROUP LTD | — | 4,477 | $154.20K | 1.57% |
| 12 | SHELL PLC | — | 3,972 | $152.68K | 1.55% |
| 13 | SAFRAN SA | — | 427 | $152.56K | 1.55% |
| 14 | HITACHI LTD | — | 4,300 | $149.21K | 1.52% |
| 15 | MITSUBISHI UFJ F | — | 7,900 | $143.07K | 1.45% |
| 16 | BARCLAYS PLC | — | 21,333 | $142.38K | 1.45% |
| 17 | ING GROEP NV | — | 4,720 | $139.20K | 1.41% |
| 18 | NATWEST GROUP PLC | — | 14,986 | $136.59K | 1.39% |
| 19 | CIE FINANCI-REG | — | 702 | $136.27K | 1.38% |
| 20 | KONINKLIJKE AHOL | — | 3,464 | $135.44K | 1.38% |
| 21 | UNICREDIT SPA | — | 1,518 | $132.29K | 1.34% |
| 22 | IMPERIAL BRANDS | — | 3,095 | $130.35K | 1.32% |
| 23 | E.ON SE | — | 5,879 | $124.69K | 1.27% |
| 24 | RECKITT BENCKISE | — | 1,485 | $123.79K | 1.26% |
| 25 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 661 | $123.78K | 1.26% |
| 26 | SONY GROUP CORP | — | 5,600 | $123.47K | 1.25% |
| 27 | RWE AG | — | 1,941 | $123.26K | 1.25% |
| 28 | GSK PLC | — | 4,754 | $122.95K | 1.25% |
| 29 | PROSUS NV | — | 2,108 | $121.21K | 1.23% |
| 30 | SSE PLC | — | 3,607 | $119.89K | 1.22% |
| 31 | Prudential Public Limited Company | PRU | 7,188 | $118.06K | 1.20% |
| 32 | INDRA SISTEMAS | — | 1,792 | $115.82K | 1.18% |
| 33 | ADVANTEST CORP | — | 700 | $115.77K | 1.18% |
| 34 | CARLSBERG-B | — | 849 | $115.42K | 1.17% |
| 35 | THALES SA | — | 372 | $113.88K | 1.16% |
| 36 | MUENCHENER RUE-R | — | 179 | $108.49K | 1.10% |
| 37 | DEUTSCHE TELEKOM | — | 3,153 | $105.81K | 1.07% |
| 38 | NEXT PLC | — | 574 | $104.21K | 1.06% |
| 39 | UCB SA | — | 340 | $103.61K | 1.05% |
| 40 | MTU AERO ENGINES | — | 230 | $102.25K | 1.04% |
| 41 | NISHI-NIPPON FIN | — | 4,200 | $101.73K | 1.03% |
| 42 | CAPGEMINI SE | — | 653 | $101.46K | 1.03% |
| 43 | HOYA CORP | — | 600 | $100.65K | 1.02% |
| 44 | RIO TINTO PLC | — | 1,083 | $98.81K | 1.00% |
| 45 | PUBLICIS GROUPE | — | 977 | $97.65K | 0.99% |
| 46 | RENESAS ELECTRON | — | 5,700 | $94.77K | 0.96% |
| 47 | ARGENX SE | — | 112 | $94.19K | 0.96% |
| 48 | DBS GROUP HLDGS | — | 2,000 | $92.96K | 0.94% |
| 49 | JAPAN TOBACCO | — | 2,500 | $90.35K | 0.92% |
| 50 | ORIX CORP | — | 2,900 | $88.38K | 0.90% |
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