Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
323
Top-10 weight
11.56%
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.
187
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.
302.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 20,208,571 | $20.21M | 1.48% |
| 2 | Nokia Oyj ADR | NOK | 2,790,550 | $17.94M | 1.32% |
| 3 | ENGIE | — | 564,972 | $16.87M | 1.24% |
| 4 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 36,877 | $16.79M | 1.23% |
| 5 | GSK plc SPONSORED ADR | GSK US | 302,623 | $15.62M | 1.15% |
| 6 | TORONTO-DOMINION BANK | — | 158,969 | $14.94M | 1.10% |
| 7 | Novartis AG (Registered) | NVSEF | 94,903 | $14.13M | 1.04% |
| 8 | CENTRICA PLC | — | 5,389,132 | $14.12M | 1.04% |
| 9 | BOC HONG KONG HO | — | 2,628,500 | $13.88M | 1.02% |
| 10 | ORANGE | — | 743,743 | $13.82M | 1.01% |
| 11 | AP MOLLER-B | — | 5,445 | $13.56M | 1.00% |
| 12 | ROYAL BANK OF CANADA | — | 80,806 | $13.53M | 0.99% |
| 13 | BANK OF MONTREAL | — | 98,137 | $13.43M | 0.99% |
| 14 | EQUINOR ASA | — | 477,522 | $12.78M | 0.94% |
| 15 | AIB GROUP PLC | — | 1,057,066 | $11.88M | 0.87% |
| 16 | KONINKLIJKE AHOL | — | 299,620 | $11.75M | 0.86% |
| 17 | RIO TINTO PLC | — | 124,753 | $11.53M | 0.85% |
| 18 | FAIRFAX FINL HLDGS LTD SUB VTG | — | 6,913 | $11.47M | 0.84% |
| 19 | YANGZIJIANG SHIP | — | 4,290,700 | $11.29M | 0.83% |
| 20 | ERICSSON (LM) TELE CO CL B | — | 1,033,230 | $11.28M | 0.83% |
| 21 | HSBC HOLDINGS PL | — | 634,605 | $11.19M | 0.82% |
| 22 | SWISSCOM AG-REG | — | 13,490 | $11.10M | 0.81% |
| 23 | SANDOZ GROUP AG | — | 137,679 | $10.94M | 0.80% |
| 24 | OCBC BANK | — | 648,352 | $10.85M | 0.80% |
| 25 | LOBLAW COS LTD | — | 239,379 | $10.83M | 0.80% |
| 26 | WOOLWORTHS GROUP | — | 498,380 | $10.80M | 0.79% |
| 27 | BANK HAPOALIM | — | 422,342 | $10.51M | 0.77% |
| 28 | KPN (KONIN) NV | — | 2,100,143 | $10.26M | 0.75% |
| 29 | TELSTRA GROUP LT | — | 2,904,501 | $9.93M | 0.73% |
| 30 | ASTRAZENECA PLC SPONS ADR | — | 105,028 | $9.74M | 0.72% |
| 31 | NN GROUP | — | 118,097 | $9.38M | 0.69% |
| 32 | JAPAN AIRLINES C | — | 482,700 | $9.15M | 0.67% |
| 33 | BANK OF NOVA SCO | — | 120,110 | $9.03M | 0.66% |
| 34 | BANK LEUMI LE-IS | — | 372,378 | $9.00M | 0.66% |
| 35 | COLES GROUP LTD | — | 602,595 | $8.98M | 0.66% |
| 36 | BHP GROUP LTD | — | 248,261 | $8.80M | 0.65% |
| 37 | ALLIANZ SE (REGD) | — | 19,760 | $8.74M | 0.64% |
| 38 | WHITECAP RESOURC | — | 945,227 | $8.67M | 0.64% |
| 39 | E.ON SE | — | 406,890 | $8.65M | 0.64% |
| 40 | TOTALENERGIES SE | — | 117,834 | $8.57M | 0.63% |
| 41 | Sanofi SA | — | 89,670 | $8.45M | 0.62% |
| 42 | ONO PHARMA | — | 564,900 | $8.43M | 0.62% |
| 43 | OTSUKA HOLDINGS | — | 139,100 | $8.33M | 0.61% |
| 44 | MILLICOM INTL CELL SA | TIGO | 135,801 | $8.29M | 0.61% |
| 45 | BRAMBLES LTD | — | 526,725 | $8.27M | 0.61% |
| 46 | GREAT-WEST LIFEC | — | 175,264 | $8.25M | 0.61% |
| 47 | MICHELIN | — | 219,885 | $8.20M | 0.60% |
| 48 | BAE SYSTEMS PLC | — | 294,611 | $7.98M | 0.59% |
| 49 | CK ASSET HOLDING | — | 1,358,500 | $7.97M | 0.59% |
| 50 | SHIONOGI & CO | — | 383,000 | $7.88M | 0.58% |
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