Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
146
Top-10 weight
18.08%
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.
103
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.
414.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ROLLS-ROYCE HOLDINGS PLC | — | 25,496,271 | $426.22M | 2.36% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 3,564,116 | $393.74M | 2.18% |
| 3 | ASTRAZENECA PLC | — | 2,004,777 | $373.52M | 2.07% |
| 4 | UNICREDIT SPA | — | 3,994,898 | $348.14M | 1.93% |
| 5 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 300,052,273 | $300.05M | 1.66% |
| 6 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 647,904 | $294.63M | 1.63% |
| 7 | TOTALENERGIES SE | — | 4,034,518 | $293.43M | 1.63% |
| 8 | MITSUBISHI UFJ F | — | 15,151,400 | $274.40M | 1.52% |
| 9 | TOYOTA MOTOR CORP | — | 11,927,600 | $270.35M | 1.50% |
| 10 | HSBC HOLDINGS PL | — | 15,239,784 | $268.84M | 1.49% |
| 11 | BAWAG GROUP AG | — | 1,637,151 | $266.33M | 1.48% |
| 12 | BARCLAYS PLC | — | 38,785,481 | $258.86M | 1.43% |
| 13 | ING GROEP NV | — | 8,732,845 | $257.54M | 1.43% |
| 14 | AXA | — | 5,445,988 | $248.33M | 1.38% |
| 15 | SIEMENS AG-REG | — | 806,695 | $243.89M | 1.35% |
| 16 | UNILEVER PLC | — | 3,542,325 | $240.98M | 1.34% |
| 17 | TSMC | — | 4,128,000 | $228.26M | 1.26% |
| 18 | SOC GENERALE SA | — | 2,477,527 | $217.10M | 1.20% |
| 19 | BNP PARIBAS | — | 2,006,363 | $216.95M | 1.20% |
| 20 | Sanofi SA | — | 2,290,189 | $216.02M | 1.20% |
| 21 | Airbus SE | — | 938,998 | $214.98M | 1.19% |
| 22 | ASML Holding NV | — | 149,614 | $214.53M | 1.19% |
| 23 | IMPERIAL BRANDS | — | 4,977,614 | $209.65M | 1.16% |
| 24 | RENESAS ELECTRON | — | 12,257,900 | $203.79M | 1.13% |
| 25 | BHP GROUP LTD | — | 5,694,750 | $196.14M | 1.09% |
| 26 | ENEL SPA | — | 17,591,857 | $194.36M | 1.08% |
| 27 | STANDARD CHARTER | — | 7,580,788 | $193.97M | 1.07% |
| 28 | LLOYDS BANKING | — | 127,657,833 | $190.62M | 1.06% |
| 29 | BP PLC | — | 30,021,939 | $190.36M | 1.05% |
| 30 | BABA-W | — | 8,523,560 | $181.33M | 1.00% |
| 31 | HITACHI LTD | — | 5,204,400 | $180.59M | 1.00% |
| 32 | MITSUBISHI ESTAT | — | 6,901,000 | $175.88M | 0.97% |
| 33 | KONINKLIJKE PHIL | — | 6,002,957 | $172.38M | 0.96% |
| 34 | BBVA | — | 6,790,655 | $172.37M | 0.96% |
| 35 | BANCO SANTANDER SA | — | 13,443,853 | $171.65M | 0.95% |
| 36 | DEUTSCHE TELEKOM | — | 5,030,726 | $168.82M | 0.94% |
| 37 | CENOVUS ENERGY INC | — | 8,152,655 | $160.88M | 0.89% |
| 38 | LEONARDO SPA | — | 2,391,588 | $159.82M | 0.89% |
| 39 | GSK plc SPONSORED ADR | GSK US | 3,053,917 | $157.58M | 0.87% |
| 40 | NATIONAL GRID PL | — | 9,136,323 | $155.22M | 0.86% |
| 41 | MITSUB ELEC CORP | — | 4,870,100 | $152.25M | 0.84% |
| 42 | Novartis AG (Registered) | NVSEF | 1,014,467 | $150.52M | 0.83% |
| 43 | HEIDELBERG MATERIALS AG COMMON STOCK | HEI | 482,613 | $132.17M | 0.73% |
| 44 | TAKEDA PHARMACEU | — | 3,873,700 | $131.86M | 0.73% |
| 45 | GALP ENERGIA SGPS SA | — | 6,415,422 | $127.65M | 0.71% |
| 46 | UNITED OVERSEAS | — | 4,222,136 | $127.25M | 0.71% |
| 47 | ENGIE | — | 4,252,731 | $126.97M | 0.70% |
| 48 | ORIX CORP | — | 4,116,600 | $125.46M | 0.70% |
| 49 | SSE PLC | — | 3,763,299 | $125.08M | 0.69% |
| 50 | HYUNDAI MOTOR CO | — | 356,614 | $124.14M | 0.69% |
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