Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
145
Top-10 weight
19.29%
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.
102
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.
447.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | 516,047 | $739.96M | 2.89% |
| 2 | SIEMENS AG-REG | — | 2,328,389 | $703.94M | 2.75% |
| 3 | UNILEVER PLC | — | 7,830,446 | $532.70M | 2.08% |
| 4 | ASTRAZENECA PLC SPONS ADR | — | 5,529,535 | $512.97M | 2.00% |
| 5 | TSMC | — | 8,841,089 | $488.88M | 1.91% |
| 6 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 968,076 | $440.22M | 1.72% |
| 7 | NESTLE SA (REG) | — | 4,313,387 | $411.61M | 1.61% |
| 8 | TOTALENERGIES SE | — | 5,331,004 | $387.72M | 1.51% |
| 9 | MITSUBISHI UFJ F | — | 20,007,000 | $362.33M | 1.41% |
| 10 | Novartis AG (Registered) | NVSEF | 2,436,738 | $361.54M | 1.41% |
| 11 | SHELL PLC SPONS ADR | — | 4,200,523 | $323.57M | 1.26% |
| 12 | BANCO SANTANDER SA | — | 25,083,655 | $320.27M | 1.25% |
| 13 | TOYOTA MOTOR CORP | — | 13,967,500 | $316.58M | 1.24% |
| 14 | SONY GROUP CORP | — | 13,947,800 | $307.52M | 1.20% |
| 15 | MITSUB ELEC CORP | — | 9,746,500 | $304.69M | 1.19% |
| 16 | PRYSMIAN SPA | — | 2,515,299 | $297.92M | 1.16% |
| 17 | ABB Ltd. (Registered) | ABLZF | 3,444,917 | $296.60M | 1.16% |
| 18 | HITACHI LTD | — | 8,230,400 | $285.60M | 1.11% |
| 19 | NATIONAL GRID PL | — | 16,580,801 | $281.70M | 1.10% |
| 20 | SAP SE | — | 1,407,510 | $281.18M | 1.10% |
| 21 | SUMITOMO CORP | — | 6,862,200 | $278.67M | 1.09% |
| 22 | NOVO NORDISK-B | — | 4,526,363 | $268.77M | 1.05% |
| 23 | STANDARD CHARTER | — | 10,480,308 | $268.15M | 1.05% |
| 24 | SOC GENERALE SA | — | 2,940,679 | $257.69M | 1.01% |
| 25 | Compass Group PLC | — | 8,580,282 | $257.28M | 1.00% |
| 26 | SANDVIK AB | — | 6,512,034 | $257.14M | 1.00% |
| 27 | LLOYDS BANKING | — | 171,406,962 | $255.95M | 1.00% |
| 28 | UNICREDIT SPA | — | 2,928,242 | $255.18M | 1.00% |
| 29 | ENGIE | — | 7,839,148 | $234.05M | 0.91% |
| 30 | ROLLS-ROYCE HOLDINGS PLC | — | 13,985,893 | $233.80M | 0.91% |
| 31 | BBVA | — | 9,189,047 | $233.25M | 0.91% |
| 32 | DBS GROUP HLDGS | — | 4,998,840 | $232.36M | 0.91% |
| 33 | DNB BANK ASA | — | 7,859,797 | $225.37M | 0.88% |
| 34 | SAMSUNG ELECTRONICS CO LTD | — | 2,007,508 | $221.78M | 0.87% |
| 35 | ING GROEP NV | — | 7,441,573 | $219.46M | 0.86% |
| 36 | CHUGAI PHARMA CO | — | 3,825,300 | $218.50M | 0.85% |
| 37 | ANTOFAGASTA PLC | — | 4,330,539 | $214.58M | 0.84% |
| 38 | SAFRAN SA | — | 575,855 | $205.75M | 0.80% |
| 39 | SK SQUARE CO LTD | — | 518,319 | $202.90M | 0.79% |
| 40 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 1,082,280 | $202.67M | 0.79% |
| 41 | Airbus SE | — | 872,975 | $199.87M | 0.78% |
| 42 | UBS GROUP AG | — | 4,203,022 | $198.87M | 0.78% |
| 43 | AXA | — | 4,349,266 | $198.32M | 0.77% |
| 44 | TOKYO ELECTRON | — | 743,300 | $198.06M | 0.77% |
| 45 | EQUINOR ASA | — | 7,322,012 | $196.80M | 0.77% |
| 46 | ANZ GROUP HOLDIN | — | 7,688,518 | $195.60M | 0.76% |
| 47 | BARCLAYS PLC | — | 28,825,262 | $192.38M | 0.75% |
| 48 | KONINKLIJKE PHIL | — | 6,610,437 | $189.82M | 0.74% |
| 49 | SAMPO OYJ-A SHS | — | 16,968,687 | $189.24M | 0.74% |
| 50 | AIA Group Ltd | — | 16,222,200 | $187.16M | 0.73% |
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