Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
286
Top-10 weight
17.00%
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.
122
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.
412.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 43,058,184 | $43.06M | 5.62% |
| 2 | BANCO SANTANDER SA | — | 1,155,808 | $14.77M | 1.93% |
| 3 | NESTLE SA (REG) | — | 155,089 | $14.73M | 1.92% |
| 4 | LLOYDS BANKING | — | 8,924,839 | $13.31M | 1.74% |
| 5 | DBS GROUP HLDGS | — | 284,493 | $13.24M | 1.73% |
| 6 | SAFRAN SA | — | 34,408 | $12.28M | 1.60% |
| 7 | UNITED OVERSEAS | — | 393,198 | $11.83M | 1.54% |
| 8 | DHL GROUP | — | 194,012 | $10.88M | 1.42% |
| 9 | ENEL SPA | — | 957,480 | $10.56M | 1.38% |
| 10 | KDDI Corporation | 9433 | 574,000 | $9.67M | 1.26% |
| 11 | VINCI SA | — | 66,294 | $9.52M | 1.24% |
| 12 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 20,009 | $9.08M | 1.19% |
| 13 | Sanofi SA | — | 92,601 | $8.69M | 1.14% |
| 14 | ASML Holding NV | — | 5,953 | $8.58M | 1.12% |
| 15 | SONY GROUP CORP | — | 375,400 | $8.38M | 1.09% |
| 16 | ALLIANZ SE (REGD) | — | 18,922 | $8.34M | 1.09% |
| 17 | RECRUIT HOLDINGS | — | 158,302 | $8.29M | 1.08% |
| 18 | GSK PLC | — | 320,166 | $8.22M | 1.07% |
| 19 | SSE PLC | — | 247,139 | $8.19M | 1.07% |
| 20 | HSBC HOLDINGS PL | — | 440,429 | $7.75M | 1.01% |
| 21 | ASTRAZENECA PLC | — | 41,602 | $7.74M | 1.01% |
| 22 | MERCK Kommanditgesellschaft auf Aktien | MRK | 51,845 | $7.72M | 1.01% |
| 23 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 23,133 | $7.65M | 1.00% |
| 24 | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | CKHUF | 940,500 | $7.61M | 0.99% |
| 25 | ABB Ltd. (Registered) | ABLZF | 85,973 | $7.41M | 0.97% |
| 26 | SNAM SPA | — | 1,068,459 | $7.34M | 0.96% |
| 27 | PANASONIC HOLDIN | — | 536,000 | $7.33M | 0.96% |
| 28 | BBVA | — | 276,458 | $7.03M | 0.92% |
| 29 | PERNOD RICARD SA | — | 77,850 | $6.93M | 0.90% |
| 30 | MITSUB ELEC CORP | — | 215,600 | $6.73M | 0.88% |
| 31 | CAPGEMINI SE | — | 43,102 | $6.70M | 0.88% |
| 32 | AIA Group Ltd | — | 577,300 | $6.68M | 0.87% |
| 33 | ASML HOLDING-NY | — | 4,650 | $6.62M | 0.86% |
| 34 | BOUYGUES SA | — | 120,485 | $6.51M | 0.85% |
| 35 | WASTE CONNECTIONS INC | — | 38,029 | $6.37M | 0.83% |
| 36 | NORDEA BANK ABP | — | 329,354 | $6.37M | 0.83% |
| 37 | BRITISH AMERICAN TOBACCO PLC | — | 105,371 | $6.31M | 0.82% |
| 38 | Novartis AG (Registered) | NVSEF | 42,524 | $6.31M | 0.82% |
| 39 | UNICREDIT SPA | — | 72,299 | $6.29M | 0.82% |
| 40 | GENMAB AS | — | 19,361 | $6.21M | 0.81% |
| 41 | SHELL PLC | — | 160,730 | $6.14M | 0.80% |
| 42 | ASSOCIATED BRITISH FOODS PLC COMMON STOCK | ABF | 229,521 | $5.98M | 0.78% |
| 43 | OPTION | NVO US | 99,838 | $5.93M | 0.77% |
| 44 | Suzuki Motor Corporation | 7269 | 428,209 | $5.83M | 0.76% |
| 45 | ADYEN NV | — | 3,894 | $5.79M | 0.76% |
| 46 | FUJIFILM HOLDING | — | 283,800 | $5.66M | 0.74% |
| 47 | TOYOTA INDUSTRIE | — | 44,100 | $5.63M | 0.74% |
| 48 | FANUC CORP | — | 135,343 | $5.48M | 0.72% |
| 49 | OTSUKA HOLDINGS | — | 91,400 | $5.46M | 0.71% |
| 50 | DEUTSCHE TELEKOM | — | 162,401 | $5.42M | 0.71% |
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