Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
49
Top-10 weight
38.58%
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.
37
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.
1120.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 3,560 | $923.75K | 5.56% |
| 2 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 2,786 | $920.94K | 5.54% |
| 3 | MICROSOFT CORP | — | 1,950 | $839.07K | 5.05% |
| 4 | JPMORGAN CHASE and CO | — | 2,267 | $693.45K | 4.17% |
| 5 | BROADCOM INC | — | 2,039 | $675.52K | 4.07% |
| 6 | ASML HOLDING NV | — | 410 | $587.90K | 3.54% |
| 7 | AMERICAN EXPRESS CO | — | 1,414 | $497.97K | 3.00% |
| 8 | ITOCHU Corporation | ITOCF | 35,725 | $457.37K | 2.75% |
| 9 | NEXTERA ENERGY INC | — | 4,811 | $422.89K | 2.54% |
| 10 | SAP SE | — | 1,961 | $391.75K | 2.36% |
| 11 | Veolia Environnement S.A. EUR5 | VIE FP | 10,060 | $377.32K | 2.27% |
| 12 | MASTERCARD INC CL A | — | 695 | $374.46K | 2.25% |
| 13 | PHILIP MORRIS INTL INC | — | 1,992 | $357.44K | 2.15% |
| 14 | ABBVIE INC | — | 1,592 | $355.03K | 2.14% |
| 15 | EXXON MOBIL CORP | — | 2,504 | $354.07K | 2.13% |
| 16 | Axa SA EUR2.29 | CS FP | 7,706 | $351.39K | 2.11% |
| 17 | NORTHROP GRUMMAN CORP | — | 494 | $341.98K | 2.06% |
| 18 | MERCK & CO | — | 3,050 | $336.32K | 2.02% |
| 19 | ORIX Corporation | ORXCF | 10,900 | $332.18K | 2.00% |
| 20 | MOTOROLA SOLUTIONS INC | — | 810 | $326.06K | 1.96% |
| 21 | EATON CORP PLC | — | 922 | $324.01K | 1.95% |
| 22 | PROLOGIS INC REIT | — | 2,481 | $323.92K | 1.95% |
| 23 | MCDONALDS CORP | — | 1,003 | $315.94K | 1.90% |
| 24 | LOWES COS INC | — | 1,140 | $304.45K | 1.83% |
| 25 | COMPASS GROUP | — | 9,636 | $288.94K | 1.74% |
| 26 | SANOFI | — | 3,003 | $283.25K | 1.70% |
| 27 | ROYAL BANK OF CANADA | — | 1,697 | $282.56K | 1.70% |
| 28 | Total S.A. | TTE US | 3,784 | $275.21K | 1.66% |
| 29 | HONEYWELL INTL INC | — | 1,178 | $268.02K | 1.61% |
| 30 | ABBOTT LABS | — | 2,414 | $263.85K | 1.59% |
| 31 | ENBRIDGE INC | — | 5,371 | $262.19K | 1.58% |
| 32 | NASDAQ INC | — | 2,659 | $257.63K | 1.55% |
| 33 | LVMH MOET HENNE | — | 399 | $257.52K | 1.55% |
| 34 | ARES MANAGEMENT CORP CL A | — | 1,677 | $251.00K | 1.51% |
| 35 | Accor SA EUR3 | ACRFF | 4,458 | $242.43K | 1.46% |
| 36 | LINDE PLC | — | 521 | $238.08K | 1.43% |
| 37 | SMURFIT WESTROCK | — | 5,697 | $237.17K | 1.43% |
| 38 | Haleon PLC ORD GBP0.01 | HLN LN | 43,876 | $229.47K | 1.38% |
| 39 | PEPSICO INC | — | 1,403 | $215.54K | 1.30% |
| 40 | ACCENTURE PLC-A | — | 817 | $215.39K | 1.30% |
| 41 | Unilever PLC ORD GBP0.035 | UNLYF | 3,126 | $212.66K | 1.28% |
| 42 | UNION PACIFIC CORP | — | 799 | $187.84K | 1.13% |
| 43 | NESTLE SA-REG | — | 1,908 | $182.07K | 1.10% |
| 44 | KDDI CORP | — | 10,700 | $180.66K | 1.09% |
| 45 | COMCAST CORP CL A | — | 5,836 | $173.62K | 1.04% |
| 46 | EXPERIAN PLC | — | 3,344 | $126.65K | 0.76% |
| 47 | HKT TST. & HKT LTD | HKTTF | 74,487 | $111.63K | 0.67% |
| 48 | Fixed Income Clearing Corporation | — | 100,000 | $100.00K | 0.60% |
| 49 | VODAFONE GROUP | — | 60,867 | $89.64K | 0.54% |
| 50 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 0 | $0 | 0.00% |
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