Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
494
Top-10 weight
15.64%
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.
176
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.
365.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 1,410,000 | $77.97M | 2.52% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 660,257 | $72.94M | 2.36% |
| 3 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 124,111 | $56.44M | 1.82% |
| 4 | HSBC HOLDINGS PL | — | 2,924,013 | $51.58M | 1.67% |
| 5 | BABA-W | — | 1,964,900 | $41.80M | 1.35% |
| 6 | NESTLE SA (REG) | — | 424,185 | $40.48M | 1.31% |
| 7 | BANCO SANTANDER SA | — | 2,923,542 | $37.33M | 1.21% |
| 8 | ROYAL BANK OF CANADA | — | 221,289 | $36.85M | 1.19% |
| 9 | MITSUBISHI UFJ F | — | 1,897,700 | $34.37M | 1.11% |
| 10 | ALLIANZ SE (REGD) | — | 77,260 | $34.02M | 1.10% |
| 11 | BHP GROUP LTD | — | 909,669 | $31.33M | 1.01% |
| 12 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 28,651,343 | $28.65M | 0.93% |
| 13 | BBVA | — | 1,080,191 | $27.42M | 0.89% |
| 14 | TORONTO-DOMINION BANK | — | 285,715 | $26.70M | 0.86% |
| 15 | GSK PLC | — | 997,996 | $25.81M | 0.83% |
| 16 | RIO TINTO PLC | — | 273,828 | $24.98M | 0.81% |
| 17 | IBERDROLA SA | — | 1,103,319 | $24.81M | 0.80% |
| 18 | TOTALENERGIES SE | — | 340,400 | $24.76M | 0.80% |
| 19 | SIEMENS AG-REG | — | 81,019 | $24.49M | 0.79% |
| 20 | TOYOTA MOTOR CORP | — | 1,076,800 | $24.41M | 0.79% |
| 21 | SUMITOMO MITSUI FINL GROUP INC | — | 663,700 | $23.36M | 0.75% |
| 22 | SHELL PLC | — | 605,081 | $23.26M | 0.75% |
| 23 | BNP PARIBAS | — | 215,024 | $23.25M | 0.75% |
| 24 | ING GROEP NV | — | 755,146 | $22.27M | 0.72% |
| 25 | CCB-H | — | 21,016,000 | $21.22M | 0.69% |
| 26 | DEUTSCHE TELEKOM | — | 609,944 | $20.47M | 0.66% |
| 27 | UNILEVER PLC | — | 299,908 | $20.40M | 0.66% |
| 28 | MIZUHO FINANCIAL | — | 447,600 | $19.43M | 0.63% |
| 29 | UNICREDIT SPA | — | 221,965 | $19.34M | 0.62% |
| 30 | BARCLAYS PLC | — | 2,865,165 | $19.12M | 0.62% |
| 31 | RECKITT BENCKISE | — | 217,544 | $18.13M | 0.59% |
| 32 | NATWEST GROUP PLC | — | 1,983,238 | $18.08M | 0.58% |
| 33 | BANK OF MONTREAL | — | 129,673 | $17.65M | 0.57% |
| 34 | INTESA SANPAOLO | — | 2,429,297 | $17.20M | 0.56% |
| 35 | AENA SME SA | — | 538,109 | $16.71M | 0.54% |
| 36 | ENEL SPA | — | 1,505,255 | $16.63M | 0.54% |
| 37 | BP PLC | — | 2,606,679 | $16.53M | 0.53% |
| 38 | HDFC BANK LTD | — | 1,622,346 | $16.40M | 0.53% |
| 39 | MEDIATEK | — | 289,000 | $16.03M | 0.52% |
| 40 | NATIONAL GRID PL | — | 936,768 | $15.92M | 0.51% |
| 41 | INPEX CORP | — | 707,700 | $15.86M | 0.51% |
| 42 | BANK OF NOVA SCO | — | 202,230 | $15.12M | 0.49% |
| 43 | LLOYDS BANKING | — | 10,111,123 | $15.10M | 0.49% |
| 44 | HON HAI | — | 2,138,000 | $14.78M | 0.48% |
| 45 | MITSUBISHI CORP | — | 546,000 | $14.51M | 0.47% |
| 46 | RWE AG | — | 224,555 | $14.26M | 0.46% |
| 47 | MITSUI & CO | — | 420,600 | $13.74M | 0.44% |
| 48 | MUENCHENER RUE-R | — | 22,647 | $13.73M | 0.44% |
| 49 | ENGIE | — | 454,907 | $13.58M | 0.44% |
| 50 | ITALGAS SPA | — | 1,099,676 | $13.21M | 0.43% |
1 / 10
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.