Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
697
Top-10 weight
13.39%
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.
211
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.
427.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | 244,333 | $350.35M | 2.58% |
| 2 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 441,535 | $200.78M | 1.48% |
| 3 | HSBC HOLDINGS PL | — | 10,829,514 | $191.04M | 1.41% |
| 4 | ASTRAZENECA PLC | — | 975,602 | $181.77M | 1.34% |
| 5 | Novartis AG (Registered) | NVSEF | 1,195,310 | $177.35M | 1.30% |
| 6 | NESTLE SA (REG) | — | 1,620,001 | $154.59M | 1.14% |
| 7 | SIEMENS AG-REG | — | 477,854 | $144.47M | 1.06% |
| 8 | SHELL PLC | — | 3,643,101 | $140.04M | 1.03% |
| 9 | TOYOTA MOTOR CORP | — | 5,962,615 | $135.15M | 0.99% |
| 10 | SAP SE | — | 656,308 | $131.11M | 0.96% |
| 11 | MITSUBISHI UFJ F | — | 7,215,109 | $130.67M | 0.96% |
| 12 | NOVO NORDISK-B | — | 2,025,801 | $120.29M | 0.89% |
| 13 | BANCO SANTANDER SA | — | 9,362,653 | $119.54M | 0.88% |
| 14 | BHP GROUP LTD | — | 3,194,630 | $110.03M | 0.81% |
| 15 | COMMONW BK AUSTR | — | 1,052,861 | $108.99M | 0.80% |
| 16 | ALLIANZ SE (REGD) | — | 242,905 | $106.96M | 0.79% |
| 17 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 157,314 | $101.53M | 0.75% |
| 18 | HITACHI LTD | — | 2,875,975 | $99.80M | 0.73% |
| 19 | SCHNEIDER ELECTR | — | 344,914 | $98.89M | 0.73% |
| 20 | UBS GROUP AG | — | 1,997,063 | $94.49M | 0.70% |
| 21 | UNILEVER PLC | — | 1,370,076 | $93.21M | 0.69% |
| 22 | BBVA | — | 3,631,335 | $92.18M | 0.68% |
| 23 | TOTALENERGIES SE | — | 1,247,555 | $90.73M | 0.67% |
| 24 | IBERDROLA SA | — | 3,974,125 | $89.35M | 0.66% |
| 25 | ROLLS-ROYCE HOLDINGS PLC | — | 5,296,598 | $88.54M | 0.65% |
| 26 | Airbus SE | — | 373,803 | $85.58M | 0.63% |
| 27 | SONY GROUP CORP | — | 3,870,100 | $85.33M | 0.63% |
| 28 | ABB Ltd. (Registered) | ABLZF | 984,634 | $84.78M | 0.62% |
| 29 | BRITISH AMERICAN TOBACCO PLC | — | 1,375,582 | $83.10M | 0.61% |
| 30 | SIEMENS ENERGY AG | — | 487,643 | $83.08M | 0.61% |
| 31 | SUMITOMO MITSUI FINL GROUP INC | — | 2,305,838 | $81.14M | 0.60% |
| 32 | SAFRAN SA | — | 226,774 | $81.02M | 0.60% |
| 33 | ADVANTEST CORP | — | 480,792 | $79.52M | 0.59% |
| 34 | DEUTSCHE TELEKOM | — | 2,316,741 | $77.75M | 0.57% |
| 35 | UNICREDIT SPA | — | 883,921 | $77.03M | 0.57% |
| 36 | AIA Group Ltd | — | 6,595,800 | $76.10M | 0.56% |
| 37 | TOKYO ELECTRON | — | 282,100 | $75.17M | 0.55% |
| 38 | L'OREAL SA ORD | — | 151,184 | $69.46M | 0.51% |
| 39 | BNP PARIBAS | — | 632,455 | $68.39M | 0.50% |
| 40 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 364,266 | $68.21M | 0.50% |
| 41 | MIZUHO FINANCIAL | — | 1,570,913 | $68.21M | 0.50% |
| 42 | GSK PLC | — | 2,557,153 | $66.13M | 0.49% |
| 43 | SOFTBANK GROUP CORP | — | 2,405,300 | $65.68M | 0.48% |
| 44 | CIE FINANCI-REG | — | 338,023 | $65.61M | 0.48% |
| 45 | Sanofi SA | — | 695,212 | $65.57M | 0.48% |
| 46 | ZURICH INSURANCE | — | 92,150 | $65.56M | 0.48% |
| 47 | RIO TINTO PLC | — | 708,203 | $64.61M | 0.48% |
| 48 | INTESA SANPAOLO | — | 8,941,306 | $63.30M | 0.47% |
| 49 | BP PLC | — | 9,887,975 | $62.70M | 0.46% |
| 50 | DBS GROUP HLDGS | — | 1,333,582 | $61.99M | 0.46% |
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