Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
28
Top-10 weight
42.76%
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.
26
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.
515.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC REIT | — | 867 | $113.20K | 4.60% |
| 2 | AMERICAN TOWER CORP | — | 618 | $110.80K | 4.50% |
| 3 | VEOLIA ENVIRONNE | — | 2,829 | $106.11K | 4.31% |
| 4 | EIFFAGE | — | 706 | $104.71K | 4.25% |
| 5 | PROMOTORA Y OPER | — | 6,685 | $104.62K | 4.25% |
| 6 | JAPAN AIR TERMIN | — | 3,300 | $103.33K | 4.20% |
| 7 | CSX CORP | — | 2,709 | $102.29K | 4.15% |
| 8 | SOUTH BOW CORP | — | 3,597 | $102.18K | 4.15% |
| 9 | CELLNEX TELECOM | — | 3,279 | $101.42K | 4.12% |
| 10 | VINCI SA | — | 705 | $101.37K | 4.12% |
| 11 | CAN NATL RAILWAY | — | 1,038 | $99.86K | 4.06% |
| 12 | REDEIA CORP SA COMMON STOCK | RED | 5,474 | $94.60K | 3.84% |
| 13 | AURIZON HOLDINGS | — | 36,175 | $92.53K | 3.76% |
| 14 | ENEL SPA | — | 8,086 | $89.34K | 3.63% |
| 15 | ENAV SPA | — | 15,166 | $87.53K | 3.55% |
| 16 | JIANGSU EXPRES-H | — | 66,000 | $87.02K | 3.53% |
| 17 | GUANGDONG INVESTMENTS LTD | 270 | 92,000 | $86.98K | 3.53% |
| 18 | EVERSOURCE ENERGY | — | 1,238 | $85.58K | 3.48% |
| 19 | ENEL AMERICAS SA | — | 882,823 | $83.36K | 3.39% |
| 20 | EDP SA | — | 16,230 | $82.99K | 3.37% |
| 21 | UNION PACIFIC CORP | — | 343 | $80.64K | 3.27% |
| 22 | SSE PLC | — | 2,354 | $78.24K | 3.18% |
| 23 | EDISON INTL | — | 1,246 | $77.60K | 3.15% |
| 24 | HCA HEALTHCARE INC | — | 153 | $74.71K | 3.03% |
| 25 | SNAM SPA | — | 10,742 | $73.83K | 3.00% |
| 26 | NISOURCE INC | — | 1,614 | $71.48K | 2.90% |
| 27 | E.ON SE | — | 2,775 | $58.86K | 2.39% |
| 28 | GUANGDONG LAND H | — | 20,072 | $591 | 0.02% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.