Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
102
Top-10 weight
23.58%
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.
75
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.
165.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ABB LTD-REG | — | 219,982 | $19.01M | 3.27% |
| 2 | FLUGHAFEN ZURICH AG-REG /CHF/ 0.00000000 | UZAPF | 49,742 | $15.51M | 2.67% |
| 3 | BOMBARDIER INC-B | — | 85,592 | $14.70M | 2.53% |
| 4 | Siemens Energy AG NPV | SMEGF | 82,884 | $14.17M | 2.44% |
| 5 | SAMPO OYJ-A SHS | — | 1,246,469 | $13.95M | 2.40% |
| 6 | DIPLOMA PLC | — | 182,785 | $13.35M | 2.30% |
| 7 | SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000 | SHLAF | 32,641 | $12.64M | 2.17% |
| 8 | DOLLARAMA INC | — | 92,725 | $12.57M | 2.16% |
| 9 | GEBERIT INTERNATINAL AG | GEBN | 16,239 | $12.45M | 2.14% |
| 10 | Investor Aktiebolag | INVEB | 298,298 | $11.57M | 1.99% |
| 11 | Rolls-Royce Holdings PLC ORD GBP0.20 | RYCEF | 688,662 | $11.55M | 1.98% |
| 12 | NATL BANK GREECE | NBGIF | 635,587 | $11.26M | 1.94% |
| 13 | ROYAL BANK OF CANADA | — | 66,309 | $11.10M | 1.91% |
| 14 | Lion Finance Group PLC ORD GBP0.01 | BDGSF | 77,859 | $10.79M | 1.85% |
| 15 | Halma PLC | — | 193,862 | $9.44M | 1.62% |
| 16 | FIRST INTL BANK ISRAEL /ILS/ 0.00000000 | — | 106,829 | $9.10M | 1.56% |
| 17 | BPER BANCA SPA | — | 621,754 | $8.79M | 1.51% |
| 18 | Invesco Private Prime Fund | — | 8,633,740 | $8.63M | 1.48% |
| 19 | UNICREDIT SPA | — | 98,179 | $8.59M | 1.48% |
| 20 | SWISS LIFE H AG | — | 7,586 | $8.35M | 1.44% |
| 21 | BANK OF IRELAND GRP. PLC | BKRIF | 404,664 | $8.25M | 1.42% |
| 22 | SK Square Company Ltd. | SKSQF | 20,356 | $7.97M | 1.37% |
| 23 | Piraeus Bank SA EUR0.93 | PIRBF | 782,310 | $7.92M | 1.36% |
| 24 | ABLBIO INC | — | 56,915 | $7.77M | 1.34% |
| 25 | Ringkjoebing Landbobank A/S | — | 29,779 | $7.53M | 1.30% |
| 26 | Unipol Gruppo S.p.A | UPZPF | 317,945 | $7.11M | 1.22% |
| 27 | ADVANTEST CORP | — | 42,799 | $7.10M | 1.22% |
| 28 | FRESNILLO PLC | — | 143,320 | $7.08M | 1.22% |
| 29 | AIB GROUP PLC | — | 628,952 | $7.06M | 1.21% |
| 30 | BBVA | — | 269,818 | $6.87M | 1.18% |
| 31 | CFD_EQS GOLDUS33 BZCNN35 | BPCGF | 6,319,364 | $6.86M | 1.18% |
| 32 | ITOCHU CORP | — | 471,796 | $6.06M | 1.04% |
| 33 | YANGZIJIANG SHIP | — | 2,265,917 | $5.97M | 1.03% |
| 34 | SK Hynix Inc. KRW5000 | HXSCF | 9,221 | $5.76M | 0.99% |
| 35 | KINROSS GOLD CORP | — | 177,106 | $5.61M | 0.96% |
| 36 | Ishikawajima-Harima Heavy Industries Co Ltd | IHICF | 240,105 | $5.57M | 0.96% |
| 37 | FERROVIAL SE | — | 80,626 | $5.47M | 0.94% |
| 38 | Bilfinger SE NPV | BFLBF | 38,388 | $5.40M | 0.93% |
| 39 | ELEMENT FLEET MA | — | 208,100 | $5.30M | 0.91% |
| 40 | Hochtief AG NPV | HOCFF | 12,595 | $5.30M | 0.91% |
| 41 | LUNDIN GOLD INC | — | 69,624 | $5.25M | 0.90% |
| 42 | IAMGOLD CORP | — | 281,459 | $5.14M | 0.88% |
| 43 | CAIXABANK SA | — | 379,633 | $5.03M | 0.86% |
| 44 | Indra Sistemas S.A. EUR0.20 SER 'A' | ISMAF | 76,750 | $4.98M | 0.86% |
| 45 | IMPERIAL OIL LTD | — | 48,105 | $4.89M | 0.84% |
| 46 | NatWest Group PLC ORD GBP1.0769 | RBSPF | 515,441 | $4.71M | 0.81% |
| 47 | HAREL INSURANCE | — | 101,486 | $4.67M | 0.80% |
| 48 | OCEANAGOLD CORP | — | 133,579 | $4.35M | 0.75% |
| 49 | MIZRAHI TEFAHOT | — | 55,139 | $4.33M | 0.74% |
| 50 | APR CORP/KOREA /KRW/ 0.00000000 | A278470 | 22,898 | $4.29M | 0.74% |
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