Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
88
Top-10 weight
24.37%
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.
66
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.
500.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | 140,596 | $201.60M | 3.86% |
| 2 | SAFRAN SA | — | 372,653 | $133.15M | 2.55% |
| 3 | DBS GROUP HLDGS | — | 2,822,070 | $131.18M | 2.51% |
| 4 | ASTRAZENECA PLC | — | 699,203 | $130.27M | 2.49% |
| 5 | MITSUBISHI UFJ F | — | 6,532,000 | $118.30M | 2.26% |
| 6 | Novartis AG (Registered) | NVSEF | 785,312 | $116.52M | 2.23% |
| 7 | SIEMENS AG-REG | — | 383,612 | $115.98M | 2.22% |
| 8 | SHELL PLC | — | 2,950,465 | $113.41M | 2.17% |
| 9 | VOLVO AB-B | — | 3,113,436 | $113.13M | 2.16% |
| 10 | LEGRAND SA COMMON STOCK | LR | 669,211 | $106.84M | 2.04% |
| 11 | SONY GROUP CORP | — | 4,724,600 | $104.17M | 1.99% |
| 12 | AIA Group Ltd | — | 8,958,400 | $103.36M | 1.98% |
| 13 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 220,448 | $100.25M | 1.92% |
| 14 | ATLAS COPCO-A | — | 4,797,155 | $98.93M | 1.89% |
| 15 | BANCO SANTANDER SA | — | 7,383,928 | $94.28M | 1.80% |
| 16 | NESTLE SA (REG) | — | 984,396 | $93.94M | 1.80% |
| 17 | IBERDROLA SA | — | 3,967,527 | $89.20M | 1.71% |
| 18 | NATWEST GROUP PLC | — | 9,226,481 | $84.10M | 1.61% |
| 19 | UNICREDIT SPA | — | 954,688 | $83.20M | 1.59% |
| 20 | NORDEA BANK ABP | — | 4,265,531 | $82.41M | 1.58% |
| 21 | HITACHI LTD | — | 2,318,000 | $80.43M | 1.54% |
| 22 | ENGIE | — | 2,587,620 | $77.26M | 1.48% |
| 23 | MUENCHENER RUE-R | — | 121,896 | $73.88M | 1.41% |
| 24 | INFINEON TECH | — | 1,500,592 | $73.35M | 1.40% |
| 25 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 381,489 | $71.44M | 1.37% |
| 26 | CIE FINANCI-REG | — | 367,633 | $71.36M | 1.36% |
| 27 | ITOCHU CORP | — | 5,555,500 | $71.12M | 1.36% |
| 28 | BAE SYSTEMS PLC | — | 2,566,031 | $69.66M | 1.33% |
| 29 | RIO TINTO PLC | — | 760,660 | $69.40M | 1.33% |
| 30 | ALLIANZ SE (REGD) | — | 157,512 | $69.36M | 1.33% |
| 31 | TELSTRA GROUP LT | — | 19,743,317 | $67.07M | 1.28% |
| 32 | LONZA GROUP -REG | — | 98,493 | $66.92M | 1.28% |
| 33 | KPN (KONIN) NV | — | 13,621,803 | $66.71M | 1.28% |
| 34 | TOTALENERGIES SE | — | 874,577 | $63.61M | 1.22% |
| 35 | TOYOTA MOTOR CORP | — | 2,788,800 | $63.21M | 1.21% |
| 36 | TOKYO ELECTRON | — | 237,000 | $63.15M | 1.21% |
| 37 | Compass Group PLC | — | 2,074,423 | $62.20M | 1.19% |
| 38 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 178,100 | $58.87M | 1.13% |
| 39 | HOYA CORP | — | 339,200 | $56.90M | 1.09% |
| 40 | KBC GROUP | — | 399,099 | $56.24M | 1.08% |
| 41 | Suzuki Motor Corporation | 7269 | 4,080,800 | $55.64M | 1.06% |
| 42 | DEUTSCHE TELEKOM | — | 1,657,854 | $55.63M | 1.06% |
| 43 | ERSTE GROUP BANK | — | 412,925 | $53.68M | 1.03% |
| 44 | IHI CORP | — | 2,279,400 | $52.74M | 1.01% |
| 45 | MITSUI FUDOSAN | — | 4,501,000 | $51.61M | 0.99% |
| 46 | STANDARD CHARTER | — | 1,962,878 | $50.22M | 0.96% |
| 47 | 3I GROUP PLC | — | 1,089,322 | $50.04M | 0.96% |
| 48 | AJINOMOTO CO INC | — | 2,172,700 | $49.70M | 0.95% |
| 49 | KAO CORP | — | 1,217,000 | $48.68M | 0.93% |
| 50 | NEXT PLC | — | 267,270 | $48.53M | 0.93% |
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