Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
214
Top-10 weight
17.09%
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.
120
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.
466.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | 226,157 | $324.29M | 3.25% |
| 2 | ASTRAZENECA PLC | — | 1,085,864 | $202.31M | 2.03% |
| 3 | SHELL PLC | — | 4,483,793 | $172.35M | 1.73% |
| 4 | SIEMENS AG-REG | — | 563,288 | $170.30M | 1.71% |
| 5 | BANCO SANTANDER SA | — | 12,587,579 | $160.72M | 1.61% |
| 6 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 313,079 | $142.37M | 1.43% |
| 7 | ALLIANZ SE (REGD) | — | 314,525 | $138.49M | 1.39% |
| 8 | HSBC HOLDINGS PL | — | 7,787,221 | $137.37M | 1.38% |
| 9 | NESTLE SA (REG) | — | 1,384,086 | $132.08M | 1.32% |
| 10 | UNICREDIT SPA | — | 1,469,489 | $128.06M | 1.28% |
| 11 | SAFRAN SA | — | 357,264 | $127.65M | 1.28% |
| 12 | Novartis AG (Registered) | NVSEF | 809,906 | $120.17M | 1.20% |
| 13 | TOYOTA MOTOR CORP | — | 5,245,800 | $118.90M | 1.19% |
| 14 | ATLAS COPCO-A | — | 5,598,606 | $115.46M | 1.16% |
| 15 | HITACHI LTD | — | 3,285,400 | $114.00M | 1.14% |
| 16 | SUMITOMO MITSUI FINL GROUP INC | — | 3,212,100 | $113.04M | 1.13% |
| 17 | BARCLAYS PLC | — | 16,919,306 | $112.92M | 1.13% |
| 18 | ENGIE | — | 3,638,373 | $108.63M | 1.09% |
| 19 | MUENCHENER RUE-R | — | 171,926 | $104.20M | 1.04% |
| 20 | VOLVO AB-B | — | 2,762,615 | $100.39M | 1.01% |
| 21 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 534,851 | $100.16M | 1.00% |
| 22 | BHP GROUP LTD | — | 2,860,424 | $98.52M | 0.99% |
| 23 | SOC GENERALE SA | — | 1,118,362 | $98.00M | 0.98% |
| 24 | RIO TINTO LTD | — | 906,324 | $94.43M | 0.95% |
| 25 | SAP SE | — | 465,307 | $92.95M | 0.93% |
| 26 | NATWEST GROUP PLC | — | 9,728,124 | $88.67M | 0.89% |
| 27 | TOKYO ELECTRON | — | 326,200 | $86.92M | 0.87% |
| 28 | NOVO NORDISK-B | — | 1,444,547 | $85.78M | 0.86% |
| 29 | Sanofi SA | — | 906,858 | $85.54M | 0.86% |
| 30 | INFINEON TECH | — | 1,728,578 | $84.50M | 0.85% |
| 31 | SONY GROUP CORP | — | 3,823,975 | $84.31M | 0.84% |
| 32 | CIE FINANCI-REG | — | 429,650 | $83.40M | 0.84% |
| 33 | SSE PLC | — | 2,488,919 | $82.73M | 0.83% |
| 34 | DEUTSCHE TELEKOM | — | 2,423,918 | $81.34M | 0.82% |
| 35 | MITSUI & CO | — | 2,459,800 | $80.35M | 0.81% |
| 36 | AIA Group Ltd | — | 6,906,200 | $79.68M | 0.80% |
| 37 | UBS GROUP AG | — | 1,672,400 | $79.13M | 0.79% |
| 38 | NATIONAL GRID PL | — | 4,644,252 | $78.90M | 0.79% |
| 39 | ITOCHU CORP | — | 6,151,000 | $78.75M | 0.79% |
| 40 | 3I GROUP PLC | — | 1,683,596 | $77.34M | 0.78% |
| 41 | RELX PLC | — | 2,124,483 | $75.32M | 0.75% |
| 42 | COMMONW BK AUSTR | — | 721,602 | $74.70M | 0.75% |
| 43 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 114,893 | $74.15M | 0.74% |
| 44 | LONZA GROUP -REG | — | 107,315 | $72.92M | 0.73% |
| 45 | DBS GROUP HLDGS | — | 1,564,431 | $72.72M | 0.73% |
| 46 | LEGRAND SA COMMON STOCK | LR | 441,722 | $70.52M | 0.71% |
| 47 | HOYA CORP | — | 411,500 | $69.03M | 0.69% |
| 48 | E.ON SE | — | 3,248,662 | $68.90M | 0.69% |
| 49 | DANSKE BANK A/S | — | 1,338,301 | $68.18M | 0.68% |
| 50 | LONDON STOCK EXCHANGE GRP PLC | — | 607,855 | $67.80M | 0.68% |
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