Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
157
Top-10 weight
22.30%
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.
81
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.
51.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | — | 19,040 | $27.53M | 4.26% |
| 2 | NOVARTIS AG-REG | — | 115,033 | $17.12M | 2.65% |
| 3 | SIEMENS AG-REG /EUR/ 0.00000000 | SMAWF | 48,952 | $14.93M | 2.31% |
| 4 | SUMITOMO MITSUI FINL. GRP | SMFNF | 384,700 | $13.65M | 2.11% |
| 5 | MIZUHO FINL. GRP. INC | MZHOF | 301,863 | $13.27M | 2.05% |
| 6 | ALLIANZ SE REGISTERED /EUR/ 0.00000000 | ALIZF | 27,993 | $12.38M | 1.92% |
| 7 | SAP SE | — | 59,699 | $12.11M | 1.88% |
| 8 | Unilever PLC ORD GBP0.035 | UNLYF | 161,535 | $10.95M | 1.70% |
| 9 | ENEL SPA EUR1 | ENEL IM | 974,137 | $10.79M | 1.67% |
| 10 | ABB LTD-REG | — | 123,536 | $10.69M | 1.66% |
| 11 | NatWest Group PLC ORD GBP1.0769 | RBSPF | 1,165,960 | $10.64M | 1.65% |
| 12 | Mitsubishi Electric Corporation | MIELF | 329,724 | $10.32M | 1.60% |
| 13 | CSL LTD | — | 79,451 | $10.10M | 1.56% |
| 14 | SONY GRP. CORP | SNEJF | 435,922 | $9.76M | 1.51% |
| 15 | Panasonic Holdings Corporation | PCRFF | 701,447 | $9.63M | 1.49% |
| 16 | Komatsu Ltd. NPV | KMTUF | 241,511 | $9.28M | 1.44% |
| 17 | SOFTBANK GRP. CORP | SFTBF | 329,720 | $9.09M | 1.41% |
| 18 | ESSILORLUXOTTICA | — | 29,481 | $9.05M | 1.40% |
| 19 | GENERALI /EUR/ 0.00000000 | G IM | 218,910 | $8.96M | 1.39% |
| 20 | Axa SA EUR2.29 | CS FP | 194,812 | $8.91M | 1.38% |
| 21 | DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 | DB | 202,288 | $8.01M | 1.24% |
| 22 | CFD_EQS GOLDUS33 B1YW440 | TGOPF | 172,005 | $7.91M | 1.22% |
| 23 | DnB Bank ASA NOK12.50 | DNB NO | 266,783 | $7.69M | 1.19% |
| 24 | CFD_EQS GOLDUS33 7309681 | BNPQF | 69,688 | $7.56M | 1.17% |
| 25 | Vestas Wind Systems AS DKK0.20 | VWSYF | 240,147 | $7.33M | 1.14% |
| 26 | Schneider Electric SE EUR4.00 | SU FP | 25,259 | $7.28M | 1.13% |
| 27 | LONDON STOCK EXCHANGE GRP | LSEG LN | 65,274 | $7.28M | 1.13% |
| 28 | Danone SA EUR0.25 | GPDNF | 92,264 | $7.23M | 1.12% |
| 29 | MICHELIN(CIE GLE DES ETAB | ML FP | 193,426 | $7.21M | 1.12% |
| 30 | Haleon PLC ORD GBP0.01 | HLN LN | 1,379,380 | $7.17M | 1.11% |
| 31 | SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000 | SVNLF | 439,693 | $6.98M | 1.08% |
| 32 | CHUGAI PHARM. CO LTD | CHGCF | 120,700 | $6.89M | 1.07% |
| 33 | Zurich Insurance Group AG CHF0.10 | ZURN SW | 9,158 | $6.53M | 1.01% |
| 34 | BRAMBLES LTD | — | 409,217 | $6.42M | 0.99% |
| 35 | BAYER AG-REG | — | 117,917 | $6.25M | 0.97% |
| 36 | BOLIDEN AB /SEK/ 0.00000000 | BOL SS | 84,471 | $5.98M | 0.93% |
| 37 | BANCO SABADELL | BNDSF | 1,512,929 | $5.95M | 0.92% |
| 38 | WESTPAC BANKING | — | 215,979 | $5.87M | 0.91% |
| 39 | COMMON STOCK | BNKHF | 1,110,198 | $5.86M | 0.91% |
| 40 | MERCK KGAA | — | 38,313 | $5.72M | 0.89% |
| 41 | CFD_EQS GOLDUS33 0045614 | ANFGF | 113,602 | $5.69M | 0.88% |
| 42 | VODAFONE GROUP | — | 3,816,010 | $5.62M | 0.87% |
| 43 | GIVAUDAN-REG | — | 1,449 | $5.62M | 0.87% |
| 44 | AMADEUS IT GROUP | — | 81,497 | $5.49M | 0.85% |
| 45 | Ajinomoto Company, Inc. | AJINF | 238,688 | $5.45M | 0.84% |
| 46 | BRIDGESTONE CORP | — | 238,428 | $5.39M | 0.83% |
| 47 | VAT GRP. AG | VTTGF | 8,151 | $5.31M | 0.82% |
| 48 | UCB SA | — | 17,054 | $5.18M | 0.80% |
| 49 | INDUSTRIA DE DISENO TEXTIL | — | 77,790 | $5.09M | 0.79% |
| 50 | COMMON STOCK | ATLPF | 243,328 | $5.05M | 0.78% |
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