Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
49
Top-10 weight
31.59%
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.
42
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.
411.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LLOYDS BANKING | — | 28,900,133 | $43.15M | 3.87% |
| 2 | BANCO SANTANDER SA | — | 3,270,348 | $41.76M | 3.75% |
| 3 | UNITED OVERSEAS | — | 1,174,940 | $35.41M | 3.18% |
| 4 | NESTLE SA (REG) | — | 364,520 | $34.78M | 3.12% |
| 5 | ALLIANZ SE (REGD) | — | 78,820 | $34.71M | 3.12% |
| 6 | SSE PLC | — | 1,031,954 | $34.30M | 3.08% |
| 7 | GSK PLC | — | 1,266,976 | $32.77M | 2.94% |
| 8 | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | CKHUF | 3,922,500 | $31.63M | 2.84% |
| 9 | MERCK Kommanditgesellschaft auf Aktien | MRK | 206,820 | $30.81M | 2.77% |
| 10 | PANASONIC HOLDIN | — | 2,233,000 | $30.62M | 2.75% |
| 11 | ENEL SPA | — | 2,765,948 | $30.56M | 2.74% |
| 12 | SNAM SPA | — | 4,415,936 | $30.35M | 2.72% |
| 13 | Sanofi SA | — | 321,120 | $30.29M | 2.72% |
| 14 | VINCI SA | — | 206,195 | $29.65M | 2.66% |
| 15 | PERNOD RICARD SA | — | 323,537 | $28.93M | 2.60% |
| 16 | DHL GROUP | — | 513,744 | $28.73M | 2.58% |
| 17 | CAPGEMINI SE | — | 177,669 | $27.61M | 2.48% |
| 18 | BOUYGUES SA | — | 500,110 | $27.03M | 2.43% |
| 19 | BRITISH AMERICAN TOBACCO PLC | — | 414,376 | $25.03M | 2.25% |
| 20 | SONY GROUP CORP | — | 1,129,100 | $24.89M | 2.23% |
| 21 | ASSOCIATED BRITISH FOODS PLC COMMON STOCK | ABF | 950,612 | $24.84M | 2.23% |
| 22 | FUJIFILM HOLDING | — | 1,183,700 | $23.64M | 2.12% |
| 23 | AIA Group Ltd | — | 2,031,400 | $23.44M | 2.10% |
| 24 | TOYOTA INDUSTRIE | — | 182,800 | $23.39M | 2.10% |
| 25 | KDDI Corporation | 9433 | 1,361,000 | $22.98M | 2.06% |
| 26 | FUJITSU LTD | — | 784,200 | $21.79M | 1.96% |
| 27 | UPM-KYMMENE OYJ | — | 750,520 | $20.71M | 1.86% |
| 28 | KONINKLIJKE PHIL | — | 683,474 | $19.63M | 1.76% |
| 29 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 42,099 | $19.14M | 1.72% |
| 30 | SHELL PLC | — | 490,505 | $18.85M | 1.69% |
| 31 | MINEBEA MITSUMI | — | 903,100 | $18.46M | 1.66% |
| 32 | JARDINE MATHESON | — | 249,715 | $18.20M | 1.63% |
| 33 | BP PLC | — | 2,658,284 | $16.85M | 1.51% |
| 34 | ANDRITZ AG | — | 193,536 | $16.75M | 1.50% |
| 35 | AURIZON HOLDINGS | — | 6,462,921 | $16.53M | 1.48% |
| 36 | SECOM CO LTD | — | 422,900 | $15.49M | 1.39% |
| 37 | SOMPO HOLDINGS I | — | 445,400 | $15.36M | 1.38% |
| 38 | MITSUB ELEC CORP | — | 490,500 | $15.33M | 1.38% |
| 39 | CARREFOUR SA | — | 905,293 | $14.83M | 1.33% |
| 40 | EVONIK INDUSTRIE | — | 946,119 | $14.66M | 1.32% |
| 41 | KOMATSU LTD | — | 371,300 | $14.21M | 1.28% |
| 42 | HONDA MOTOR CO | — | 1,266,200 | $12.73M | 1.14% |
| 43 | WPP PLC | — | 2,810,718 | $11.66M | 1.05% |
| 44 | SHIN-ETSU CHEM | — | 327,500 | $10.77M | 0.97% |
| 45 | CELLNEX TELECOM | — | 347,709 | $10.75M | 0.97% |
| 46 | ENI SPA | — | 443,284 | $9.06M | 0.81% |
| 47 | CSL LTD COMMON STOCK | CSL | 68,976 | $8.69M | 0.78% |
| 48 | KERING | — | 26,681 | $8.33M | 0.75% |
| 49 | LONDON STOCK EXCHANGE GRP PLC | — | 68,566 | $7.65M | 0.69% |
| 50 | USD P/ILS C EXPIRATION: 02/10/2026 | STXEZ5 | 1 | -$559 | -0.00% |
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