Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
69
Top-10 weight
27.96%
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.
56
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.
417.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASTRAZENECA PLC | — | 177,268 | $33.03M | 3.60% |
| 2 | ASML Holding NV | — | 21,664 | $31.06M | 3.38% |
| 3 | SIEMENS AG-REG | — | 96,306 | $29.12M | 3.17% |
| 4 | Airbus SE | — | 116,736 | $26.73M | 2.91% |
| 5 | UNILEVER PLC | — | 373,194 | $25.39M | 2.76% |
| 6 | SHELL PLC | — | 647,160 | $24.93M | 2.71% |
| 7 | SAP SE | — | 116,925 | $23.36M | 2.54% |
| 8 | BBVA | — | 863,329 | $21.91M | 2.39% |
| 9 | SANDVIK AB | — | 550,363 | $21.73M | 2.37% |
| 10 | SCHNEIDER ELECTR | — | 72,087 | $20.67M | 2.25% |
| 11 | STANDARD CHARTER | — | 773,484 | $19.79M | 2.15% |
| 12 | ADIDAS AG | — | 104,953 | $18.61M | 2.03% |
| 13 | SOC GENERALE SA | — | 211,271 | $18.51M | 2.02% |
| 14 | NESTLE SA (REG) | — | 193,592 | $18.47M | 2.01% |
| 15 | LLOYDS BANKING | — | 11,964,177 | $17.86M | 1.94% |
| 16 | TOTALENERGIES SE | — | 240,171 | $17.47M | 1.90% |
| 17 | FERRARI NV | — | 50,094 | $16.71M | 1.82% |
| 18 | UNIVERSAL MUSIC GROUP NV | — | 661,250 | $16.21M | 1.76% |
| 19 | INFINEON TECH | — | 326,265 | $15.95M | 1.74% |
| 20 | DEUTSCHE TELEKOM | — | 468,381 | $15.72M | 1.71% |
| 21 | JERONIMO MARTINS | — | 623,721 | $14.71M | 1.60% |
| 22 | DAIMLER TRUCK HO | — | 298,816 | $14.47M | 1.57% |
| 23 | ADYEN NV | — | 9,701 | $14.39M | 1.57% |
| 24 | Amadeus IT Holding, S.A. | AMS | 211,791 | $14.20M | 1.55% |
| 25 | AVIVA PLC | — | 1,594,823 | $13.90M | 1.51% |
| 26 | BAWAG GROUP AG | — | 84,959 | $13.82M | 1.50% |
| 27 | NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT | NLB | 316,313 | $13.77M | 1.50% |
| 28 | SPIE SA | — | 249,069 | $13.65M | 1.49% |
| 29 | NOVO NORDISK-B | — | 227,680 | $13.52M | 1.47% |
| 30 | WAREHOUSES DE PA | — | 455,012 | $12.89M | 1.40% |
| 31 | SEGRO PLC | — | 1,221,657 | $12.73M | 1.39% |
| 32 | PEKAO | — | 208,699 | $12.69M | 1.38% |
| 33 | DNB BANK ASA | — | 440,363 | $12.63M | 1.37% |
| 34 | Sartorius Stedim Biotech S.A. | DIM | 56,009 | $12.52M | 1.36% |
| 35 | MERCK Kommanditgesellschaft auf Aktien | MRK | 83,125 | $12.39M | 1.35% |
| 36 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 27,168 | $12.35M | 1.34% |
| 37 | KINGSPAN GROUP | — | 141,568 | $12.33M | 1.34% |
| 38 | CVC CAPITAL PART | — | 672,894 | $11.96M | 1.30% |
| 39 | STRAUMANN HOLDG AG (REGD) | — | 97,242 | $11.70M | 1.27% |
| 40 | COLOPLAST-B COMMON STOCK | COLOB | 132,991 | $11.34M | 1.23% |
| 41 | TREASURY RESERVE FUND - Collateral | — | 11,232,992 | $11.23M | 1.22% |
| 42 | PARTNERS GROUP HOLDING AG COMMON STOCK | PGHN | 8,122 | $11.07M | 1.21% |
| 43 | ASSA ABLOY AB SER B | — | 268,179 | $10.84M | 1.18% |
| 44 | BARCLAYS PLC | — | 1,581,112 | $10.55M | 1.15% |
| 45 | MARKS & SPENCER | — | 2,039,440 | $10.23M | 1.11% |
| 46 | WOLTERS KLUWER | — | 108,197 | $10.16M | 1.11% |
| 47 | BEIERSDORF AG | — | 84,079 | $10.03M | 1.09% |
| 48 | INFORMA PLC | — | 798,784 | $9.64M | 1.05% |
| 49 | GALP ENERGIA SGPS SA | — | 483,121 | $9.61M | 1.05% |
| 50 | KOJAMO OYJ | KOJAMO | 845,904 | $9.57M | 1.04% |
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