Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
469
Top-10 weight
17.71%
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.
110
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.
358.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BNP PARIBAS | — | 385,401 | $41.67M | 2.30% |
| 2 | BARCLAYS PLC | — | 5,650,672 | $37.71M | 2.08% |
| 3 | KERING | — | 105,994 | $33.09M | 1.83% |
| 4 | INFINEON TECH | — | 665,739 | $32.54M | 1.80% |
| 5 | ALSTOM | — | 1,007,836 | $32.18M | 1.78% |
| 6 | RENESAS ELECTRON | — | 1,928,500 | $32.06M | 1.77% |
| 7 | ASTRAZENECA PLC | — | 157,287 | $29.30M | 1.62% |
| 8 | CAPGEMINI SE | — | 182,417 | $28.34M | 1.56% |
| 9 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 60,673 | $27.59M | 1.52% |
| 10 | STANDARD CHARTER | — | 963,749 | $24.66M | 1.36% |
| 11 | AKZO NOBEL | — | 347,932 | $24.38M | 1.34% |
| 12 | RECKITT BENCKISE | — | 289,219 | $24.13M | 1.33% |
| 13 | JULIUS BAER GROU | — | 252,915 | $21.13M | 1.17% |
| 14 | ENEL SPA | — | 1,895,233 | $20.94M | 1.16% |
| 15 | FANUC CORP | — | 505,500 | $20.30M | 1.12% |
| 16 | SAINT GOBAIN | — | 195,510 | $19.30M | 1.06% |
| 17 | DEUTSCHE TELEKOM | — | 570,787 | $19.15M | 1.06% |
| 18 | SMC CORP | — | 48,400 | $18.82M | 1.04% |
| 19 | SAMSUNG ELECTRONICS CO LTD | — | 164,224 | $18.14M | 1.00% |
| 20 | ANZ GROUP HOLDIN | — | 710,350 | $18.07M | 1.00% |
| 21 | SAP SE | — | 88,508 | $17.68M | 0.98% |
| 22 | ROLLS-ROYCE HOLDINGS PLC | — | 1,052,773 | $17.60M | 0.97% |
| 23 | BP PLC | — | 2,767,107 | $17.54M | 0.97% |
| 24 | AIA Group Ltd | — | 1,506,200 | $17.38M | 0.96% |
| 25 | TOTO LTD | — | 552,100 | $17.35M | 0.96% |
| 26 | CARNIVAL CORP | — | 568,278 | $17.06M | 0.94% |
| 27 | SENSATA TECHNOLO | — | 487,702 | $16.87M | 0.93% |
| 28 | SNAM SPA | — | 2,450,189 | $16.84M | 0.93% |
| 29 | MISUMI GROUP INC | 9962 | 1,010,669 | $16.71M | 0.92% |
| 30 | KONINKLIJKE PHIL | — | 581,712 | $16.70M | 0.92% |
| 31 | FORTUM OYJ | — | 705,103 | $16.66M | 0.92% |
| 32 | NOVO NORDISK-B | — | 280,352 | $16.65M | 0.92% |
| 33 | NATIONAL GRID PL | — | 973,514 | $16.54M | 0.91% |
| 34 | GRUPO F BANORT-O | — | 1,438,400 | $16.22M | 0.89% |
| 35 | DIAGEO PLC | — | 691,835 | $15.92M | 0.88% |
| 36 | Sanofi SA | — | 167,856 | $15.83M | 0.87% |
| 37 | BOLIDEN AB | — | 225,406 | $15.78M | 0.87% |
| 38 | AZIMUT HOLDING | — | 373,037 | $15.76M | 0.87% |
| 39 | ST JAMES S PLACE PLC | STJ | 750,244 | $15.67M | 0.86% |
| 40 | UNICREDIT SPA | — | 176,701 | $15.40M | 0.85% |
| 41 | SCOR SE | — | 468,284 | $15.26M | 0.84% |
| 42 | MINEBEA MITSUMI | — | 744,400 | $15.21M | 0.84% |
| 43 | CARLSBERG-B | — | 110,656 | $15.04M | 0.83% |
| 44 | Principal Government Money Market Fund - Class R-6 | — | 14,897,917 | $14.90M | 0.82% |
| 45 | CFD_EQS BARCUS33 BV7DQ55 | AMCR US | 335,915 | $14.86M | 0.82% |
| 46 | CENTRICA PLC | — | 5,648,459 | $14.79M | 0.82% |
| 47 | NABTESCO CORP | — | 544,058 | $14.74M | 0.81% |
| 48 | Canadian Pacific Kansas City Ltd | — | 195,735 | $14.55M | 0.80% |
| 49 | SK HYNIX INC | — | 23,214 | $14.49M | 0.80% |
| 50 | HEINEKEN NV | — | 173,636 | $14.33M | 0.79% |
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