Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
362
Top-10 weight
14.90%
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.
187
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.
322.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | — | 292,872 | $32.35M | 2.37% |
| 2 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 60,130 | $27.34M | 2.00% |
| 3 | HSBC HOLDINGS PL | — | 1,388,540 | $24.50M | 1.79% |
| 4 | TSMC | — | 359,000 | $19.85M | 1.45% |
| 5 | SHELL PLC | — | 478,473 | $18.39M | 1.35% |
| 6 | NESTLE SA (REG) | — | 188,766 | $18.01M | 1.32% |
| 7 | MITSUBISHI UFJ F | — | 930,500 | $16.85M | 1.23% |
| 8 | JPMorgan Prime Money Market Fund, IM Shares | — | 15,893,326 | $15.90M | 1.16% |
| 9 | BANCO SANTANDER SA | — | 1,216,830 | $15.54M | 1.14% |
| 10 | BHP GROUP LTD | — | 417,504 | $14.38M | 1.05% |
| 11 | ALLIANZ SE (REGD) | — | 31,327 | $13.79M | 1.01% |
| 12 | BBVA | — | 516,624 | $13.11M | 0.96% |
| 13 | RIO TINTO PLC | — | 138,104 | $12.60M | 0.92% |
| 14 | TOTALENERGIES SE | — | 168,023 | $12.22M | 0.90% |
| 15 | SUMITOMO MITSUI FINL GROUP INC | — | 329,300 | $11.59M | 0.85% |
| 16 | BRITISH AMERICAN TOBACCO PLC | — | 185,138 | $11.18M | 0.82% |
| 17 | MIZUHO FINANCIAL | — | 235,600 | $10.23M | 0.75% |
| 18 | GSK PLC | — | 393,181 | $10.17M | 0.74% |
| 19 | BNP PARIBAS | — | 89,474 | $9.68M | 0.71% |
| 20 | INTESA SANPAOLO | — | 1,319,367 | $9.34M | 0.68% |
| 21 | TOYOTA MOTOR CORP | — | 409,500 | $9.28M | 0.68% |
| 22 | BP PLC | — | 1,450,053 | $9.19M | 0.67% |
| 23 | BARCLAYS PLC | — | 1,318,708 | $8.80M | 0.64% |
| 24 | BANK OF NOVA SCO | — | 117,175 | $8.76M | 0.64% |
| 25 | DEUTSCHE TELEKOM | — | 250,090 | $8.39M | 0.61% |
| 26 | ING GROEP NV | — | 284,024 | $8.38M | 0.61% |
| 27 | MITSUI & CO | — | 245,600 | $8.02M | 0.59% |
| 28 | UNICREDIT SPA | — | 89,857 | $7.83M | 0.57% |
| 29 | CAN IMPL BK COMM | — | 84,655 | $7.82M | 0.57% |
| 30 | ENEL SPA | — | 706,465 | $7.81M | 0.57% |
| 31 | CAN NATURAL RES | — | 203,590 | $7.57M | 0.55% |
| 32 | NATWEST GROUP PLC | — | 823,729 | $7.51M | 0.55% |
| 33 | Sanofi SA | — | 77,813 | $7.34M | 0.54% |
| 34 | AXA | — | 157,912 | $7.20M | 0.53% |
| 35 | JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | — | 7,143,366 | $7.14M | 0.52% |
| 36 | MUENCHENER RUE-R | — | 11,693 | $7.09M | 0.52% |
| 37 | PETROBRAS-PREF | — | 987,914 | $7.07M | 0.52% |
| 38 | SUNCOR ENERGY INC | — | 128,649 | $6.80M | 0.50% |
| 39 | MANULIFE FIN | — | 175,881 | $6.70M | 0.49% |
| 40 | VALE SA | — | 411,960 | $6.58M | 0.48% |
| 41 | LLOYDS BANKING | — | 4,236,847 | $6.33M | 0.46% |
| 42 | NORDEA BANK ABP | — | 326,787 | $6.31M | 0.46% |
| 43 | ENGIE | — | 210,458 | $6.28M | 0.46% |
| 44 | Bayer Aktiengesellschaft | BAYN | 117,487 | $6.21M | 0.46% |
| 45 | OCBC BANK | — | 371,200 | $6.20M | 0.45% |
| 46 | MARUBENI CORP | — | 185,500 | $6.15M | 0.45% |
| 47 | DEUTSCHE BANK-RG | — | 153,262 | $6.05M | 0.44% |
| 48 | CAIXABANK SA | — | 454,151 | $5.99M | 0.44% |
| 49 | PING AN-H | — | 630,500 | $5.85M | 0.43% |
| 50 | ORIX CORP | — | 181,600 | $5.53M | 0.41% |
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