Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
79
Top-10 weight
26.23%
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.
38
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.
110.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | RDWD-R/E INC-I | — | 466,078 | $11.70M | 12.51% |
| 2 | US ULTRA BOND CBT Sep25 | — | 337,777 | $1.80M | 1.93% |
| 3 | GS-GOVT-ADM | FOAXX | 1,563,083 | $1.56M | 1.67% |
| 4 | SCREEN Holdings Company Ltd. | DINRF | 10,585 | $1.34M | 1.44% |
| 5 | KINROSS GOLD CORP | — | 41,990 | $1.32M | 1.41% |
| 6 | JXTG HOLDINGS INC /JPY/ 0.00000000 | JXHGF | 154,888 | $1.30M | 1.39% |
| 7 | SUNCOR ENERGY INC | — | 24,236 | $1.28M | 1.37% |
| 8 | SHIONOGI LTD | SGIOF | 60,389 | $1.24M | 1.32% |
| 9 | Knorr-Bremse AG NPV | KNBHF | 10,377 | $1.21M | 1.30% |
| 10 | YARA INTL. ASA | YRAIF | 26,173 | $1.20M | 1.29% |
| 11 | WARTSILA OYJ ABP | — | 29,487 | $1.20M | 1.28% |
| 12 | UBS GROUP AG USD0.10 (REG S) | UBS US | 25,326 | $1.19M | 1.27% |
| 13 | DHL GROUP /EUR/ 0.00000000 | DPSTF | 20,965 | $1.18M | 1.26% |
| 14 | Nexon Company Ltd. | NEXOF | 49,358 | $1.17M | 1.26% |
| 15 | Mitsubishi Chemical Holdings Corp | MTLHF | 177,437 | $1.17M | 1.25% |
| 16 | NOVARTIS AG-REG | — | 7,874 | $1.17M | 1.25% |
| 17 | TFI INTERNATIONA | — | 10,834 | $1.16M | 1.24% |
| 18 | KUEHNE & NAGEL-R | KNIN SW | 4,908 | $1.13M | 1.21% |
| 19 | CAN NATURAL RES | — | 30,183 | $1.12M | 1.20% |
| 20 | COMMON STOCK | ANNSF | 36,070 | $1.12M | 1.20% |
| 21 | Total S.A. | TTE US | 15,429 | $1.12M | 1.20% |
| 22 | AP Moller-Maersk SER'B'DKK1000 | AMKBF | 451 | $1.12M | 1.20% |
| 23 | Makita Corp. NPV | MKEWF | 32,097 | $1.11M | 1.19% |
| 24 | Ryanair Holdings PLC ORD EUR0.006 | RYAOF | 32,659 | $1.11M | 1.18% |
| 25 | SWISSCOM AG-REG /CHF/ 0.00000000 | SWZCF | 1,344 | $1.10M | 1.18% |
| 26 | AstraZeneca PLC ORD USD0.25 | AZN LN | 5,861 | $1.09M | 1.17% |
| 27 | Otsuka Holdings Company Ltd. | OTSKF | 18,186 | $1.09M | 1.16% |
| 28 | Genmab As DKK1 | GNMSF | 3,361 | $1.08M | 1.15% |
| 29 | GSK plc ORD GBP0.3125 | GSK | 41,997 | $1.08M | 1.15% |
| 30 | Mitsubishi Corporation | MSBHF | 40,697 | $1.08M | 1.15% |
| 31 | Equinor ASA NOK2.50 | STOHF | 40,102 | $1.07M | 1.14% |
| 32 | TELENOR ASA | — | 63,397 | $1.07M | 1.14% |
| 33 | BRENNTAG SE | — | 17,385 | $1.06M | 1.13% |
| 34 | COMMON STOCK | BPAQF | 166,633 | $1.06M | 1.13% |
| 35 | Hitachi Ltd. NPV | HTHIF | 30,220 | $1.05M | 1.12% |
| 36 | SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000 | SHLAF | 2,692 | $1.04M | 1.11% |
| 37 | ERICSSON LM-B | — | 95,641 | $1.04M | 1.11% |
| 38 | Recruit Holdings Company Ltd. | RCRRF | 19,754 | $1.03M | 1.11% |
| 39 | SINGAPORE EXCHANGE NPV | SPXCF | 73,917 | $1.02M | 1.09% |
| 40 | SBI Holdings Inc NPV | SBHGF | 45,296 | $1.02M | 1.09% |
| 41 | H & M HENNES & MAURITZ AB | HMRZF | 50,846 | $1.02M | 1.09% |
| 42 | KPN (KONIN) NV | KPN NA | 207,965 | $1.01M | 1.08% |
| 43 | Continental AG NPV | CTTAF | 12,765 | $1.01M | 1.08% |
| 44 | MERCEDES-BENZ GRP. AG | MBGAF | 14,711 | $1.01M | 1.08% |
| 45 | Aisin Seiki Company Ltd. | ASEKF | 56,190 | $1.00M | 1.07% |
| 46 | ENDESA SA /EUR/ 0.00000000 | ELEZF | 27,192 | $1.00M | 1.07% |
| 47 | BRIDGESTONE CORP | — | 44,492 | $1.00M | 1.07% |
| 48 | CANADIAN TIRE-A | — | 8,139 | $1.00M | 1.07% |
| 49 | JDE Peets N.V EUR0.01 | JDEPF | 26,440 | $991.50K | 1.06% |
| 50 | NISSAN MOTOR CO | — | 406,682 | $991.47K | 1.06% |
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