Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
487
Top-10 weight
19.86%
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.
118
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.
337.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SHELL PLC SPONS ADR | — | 8,171,051 | $629.42M | 3.60% |
| 2 | DFA Short Term Investment Fund | — | 594,722,248 | $594.72M | 3.40% |
| 3 | TOTALENERGIES SE | — | 5,829,143 | $423.95M | 2.42% |
| 4 | BANCO SANTANDER SA | — | 32,206,047 | $411.21M | 2.35% |
| 5 | The DFA Short Term Investment Fund | — | 33,146,787 | $383.41M | 2.19% |
| 6 | BARRICK MINING CORP | — | 6,171,672 | $282.60M | 1.62% |
| 7 | ZURICH INSURANCE | — | 309,682 | $220.31M | 1.26% |
| 8 | TOYOTA MOTOR CORP | — | 9,603,538 | $217.67M | 1.24% |
| 9 | LLOYDS BANKING | — | 141,879,076 | $211.85M | 1.21% |
| 10 | TORONTO-DOMINION BANK | — | 2,264,467 | $211.71M | 1.21% |
| 11 | HSBC HOLDINGS PL | — | 11,272,844 | $198.86M | 1.14% |
| 12 | UBS GROUP AG | — | 4,202,565 | $198.85M | 1.14% |
| 13 | SUMITOMO MITSUI FINL GROUP INC | — | 5,498,799 | $193.51M | 1.11% |
| 14 | HSBC HOLDINGS PLC SPONS ADR | HSBC | 2,129,759 | $187.44M | 1.07% |
| 15 | ENGIE | — | 6,255,134 | $186.76M | 1.07% |
| 16 | SOFTBANK GROUP CORP | — | 6,548,400 | $178.82M | 1.02% |
| 17 | BANK OF MONTREAL | — | 1,308,032 | $178.09M | 1.02% |
| 18 | SOC GENERALE SA | — | 2,007,247 | $175.89M | 1.01% |
| 19 | SAINT GOBAIN | — | 1,628,883 | $160.78M | 0.92% |
| 20 | BASF SE COMMON STOCK | BAS | 2,934,381 | $159.08M | 0.91% |
| 21 | KONINKLIJKE AHOL | — | 4,003,663 | $156.54M | 0.89% |
| 22 | NATWEST GROUP PLC | — | 16,850,471 | $153.59M | 0.88% |
| 23 | Novartis AG (Registered) | NVSEF | 1,005,063 | $149.12M | 0.85% |
| 24 | ING GROEP NV | — | 4,971,616 | $146.62M | 0.84% |
| 25 | BRITISH AMERICAN TOBACCO PLC | — | 2,418,176 | $146.09M | 0.84% |
| 26 | MERCEDES-BENZ GR | — | 2,103,162 | $143.74M | 0.82% |
| 27 | COMMSTCK | BP US | 3,782,975 | $143.30M | 0.82% |
| 28 | WESTPAC BANKING CORPORATION | WBC | 5,237,352 | $140.72M | 0.80% |
| 29 | MITSUBISHI UFJ F | — | 7,758,250 | $140.50M | 0.80% |
| 30 | HOLCIM LTD | — | 1,345,752 | $138.71M | 0.79% |
| 31 | CIE FINANCI-REG | — | 697,933 | $135.48M | 0.77% |
| 32 | NATL AUST BANK | — | 4,499,323 | $135.16M | 0.77% |
| 33 | HEIDELBERG MATERIALS AG COMMON STOCK | HEI | 492,655 | $134.92M | 0.77% |
| 34 | BNP PARIBAS | — | 1,245,833 | $134.71M | 0.77% |
| 35 | ORANGE | — | 7,133,543 | $132.61M | 0.76% |
| 36 | SUMITOMO ELEC IN | — | 2,995,700 | $131.15M | 0.75% |
| 37 | SUNCOR ENERGY INC | — | 2,343,254 | $124.12M | 0.71% |
| 38 | UNICREDIT SPA | — | 1,404,356 | $122.38M | 0.70% |
| 39 | NUTRIEN LTD | — | 1,766,865 | $121.72M | 0.70% |
| 40 | ENI SPA | — | 5,909,771 | $120.79M | 0.69% |
| 41 | SWISS RE AG | — | 713,905 | $114.07M | 0.65% |
| 42 | CAN IMPL BK COMM | — | 1,212,571 | $112.06M | 0.64% |
| 43 | DHL GROUP | — | 1,994,487 | $111.55M | 0.64% |
| 44 | DSV PANALPINA A S | DSV | 390,713 | $109.86M | 0.63% |
| 45 | COMMERZBANK | — | 2,583,286 | $106.19M | 0.61% |
| 46 | MIZUHO FINANCIAL | — | 2,442,180 | $106.03M | 0.61% |
| 47 | Sanofi SA | — | 1,116,059 | $105.27M | 0.60% |
| 48 | KINROSS GOLD CORP | — | 3,260,314 | $102.67M | 0.59% |
| 49 | E.ON SE | — | 4,815,808 | $102.14M | 0.58% |
| 50 | DEUTSCHE BANK-RG | — | 2,533,328 | $99.97M | 0.57% |
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