Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
10599
Top-10 weight
11.72%
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.
324
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.
242.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | BANCO SABADELL | — | 2,217,543 | $8.70M | 0.17% |
| 52 | ASTRAZENECA PLC SPONS ADR | — | 92,295 | $8.56M | 0.17% |
| 53 | ALLIANZ SE (REGD) | — | 19,420 | $8.55M | 0.17% |
| 54 | ENI SPA | — | 413,747 | $8.46M | 0.16% |
| 55 | ENEL SPA | — | 756,545 | $8.36M | 0.16% |
| 56 | HEIDELBERG MATERIALS AG COMMON STOCK | HEI | 30,124 | $8.25M | 0.16% |
| 57 | RIO TINTO PLC SPON ADR | RIO US | 90,368 | $8.23M | 0.16% |
| 58 | HSBC HOLDINGS PL | — | 462,320 | $8.16M | 0.16% |
| 59 | SOC GENERALE SA | — | 92,987 | $8.15M | 0.16% |
| 60 | TOKYO ELECTRON | — | 30,000 | $7.99M | 0.15% |
| 61 | STANDARD CHARTER | — | 310,696 | $7.95M | 0.15% |
| 62 | BIDU-SW | — | 414,050 | $7.94M | 0.15% |
| 63 | SIEMENS ENERGY AG | — | 46,535 | $7.93M | 0.15% |
| 64 | BRITISH AMERICAN TOBACCO PLC | — | 128,683 | $7.77M | 0.15% |
| 65 | BNP PARIBAS | — | 71,751 | $7.76M | 0.15% |
| 66 | AIA Group Ltd | — | 672,400 | $7.76M | 0.15% |
| 67 | CCB-H | — | 7,661,000 | $7.74M | 0.15% |
| 68 | TORONTO-DOMINION BANK | — | 82,675 | $7.73M | 0.15% |
| 69 | BARCLAYS PLC | — | 1,157,795 | $7.73M | 0.15% |
| 70 | SUMITOMO MITSUI FINL GROUP INC | — | 217,800 | $7.66M | 0.15% |
| 71 | HELVETIA HOL-REG | — | 30,210 | $7.66M | 0.15% |
| 72 | SWISS RE AG | — | 47,666 | $7.62M | 0.15% |
| 73 | Volvo AB - B Shares | — | 208,445 | $7.57M | 0.15% |
| 74 | ICICI Bank Ltd | — | 255,427 | $7.48M | 0.14% |
| 75 | LLOYDS BANKING | — | 4,967,542 | $7.42M | 0.14% |
| 76 | KPN (KONIN) NV | — | 1,505,567 | $7.37M | 0.14% |
| 77 | AIB GROUP PLC | — | 659,400 | $7.37M | 0.14% |
| 78 | PING AN-H | — | 774,500 | $7.18M | 0.14% |
| 79 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 471,922 | $7.18M | 0.14% |
| 80 | DBS GROUP HLDGS | — | 154,414 | $7.18M | 0.14% |
| 81 | KBC GROUP | — | 50,894 | $7.17M | 0.14% |
| 82 | ZURICH INSURANCE | — | 10,056 | $7.15M | 0.14% |
| 83 | BANCA MONTE DEI | — | 689,456 | $7.15M | 0.14% |
| 84 | SAFRAN SA | — | 19,874 | $7.10M | 0.14% |
| 85 | ABB Ltd. (Registered) | ABLZF | 81,931 | $7.05M | 0.14% |
| 86 | SAINT GOBAIN | — | 70,887 | $7.00M | 0.14% |
| 87 | ASML Holding NV | — | 4,870 | $6.98M | 0.14% |
| 88 | BARRICK MINING CORP | — | 150,752 | $6.90M | 0.13% |
| 89 | COMMERZBANK | — | 167,433 | $6.88M | 0.13% |
| 90 | NN GROUP | — | 86,738 | $6.88M | 0.13% |
| 91 | RECKITT BENCKISE | — | 82,259 | $6.86M | 0.13% |
| 92 | CAN IMPL BK COMM | — | 73,320 | $6.77M | 0.13% |
| 93 | MICHELIN | — | 181,642 | $6.75M | 0.13% |
| 94 | Airbus SE | — | 29,200 | $6.69M | 0.13% |
| 95 | TESCO PLC | — | 1,134,907 | $6.60M | 0.13% |
| 96 | HOLCIM LTD | — | 63,568 | $6.55M | 0.13% |
| 97 | BANK OF IRELAND GROUP PLC | — | 321,482 | $6.53M | 0.13% |
| 98 | KONINKLIJKE AHOL | — | 166,464 | $6.51M | 0.13% |
| 99 | INPEX CORP | — | 289,300 | $6.48M | 0.13% |
| 100 | CIE FINANCI-REG | — | 33,209 | $6.45M | 0.12% |
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