Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
73
Top-10 weight
29.16%
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.
53
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.
85.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Hitachi Ltd. NPV | HTHIF | 6,167,910 | $214.03M | 3.75% |
| 2 | BBVA | BBVXF | 8,298,386 | $210.64M | 3.69% |
| 3 | MITSUBISHI UFJ FIN NPV | MBFJF | 10,439,789 | $189.07M | 3.31% |
| 4 | AIRBUS SE | — | 696,372 | $159.43M | 2.80% |
| 5 | CFD_EQS GOLDUS33 5705946 | SAN | 11,988,080 | $153.06M | 2.68% |
| 6 | Advantest Corporation | ADTTF | 919,600 | $152.09M | 2.67% |
| 7 | ROCHE HLDG-GENUS | — | 328,764 | $149.50M | 2.62% |
| 8 | SIEMENS AG-REG /EUR/ 0.00000000 | SMAWF | 481,036 | $145.43M | 2.55% |
| 9 | Shell PLC ORD EUR0.07 | SHELL NA | 3,591,635 | $138.06M | 2.42% |
| 10 | SUMITOMO MITSUI FINL. GRP | SMFNF | 3,792,542 | $133.46M | 2.34% |
| 11 | CRH PLC | — | 1,059,221 | $129.66M | 2.27% |
| 12 | Rheinmetall AG NPV | RNMBF | 58,331 | $123.59M | 2.17% |
| 13 | AstraZeneca PLC ORD USD0.25 | AZN LN | 661,742 | $123.29M | 2.16% |
| 14 | ASML HOLDING NV | — | 84,421 | $121.05M | 2.12% |
| 15 | ING Groep N.V. EUR0.01 | INGVF | 3,882,969 | $114.51M | 2.01% |
| 16 | HEIDELBERG MATER | — | 402,820 | $110.32M | 1.93% |
| 17 | Mitsubishi Electric Corporation | MIELF | 3,387,600 | $105.90M | 1.86% |
| 18 | SONY GRP. CORP | SNEJF | 4,690,835 | $103.42M | 1.81% |
| 19 | SAMSUNG ELECTRON | — | 895,617 | $98.94M | 1.73% |
| 20 | DSV A/S | — | 350,859 | $98.66M | 1.73% |
| 21 | Commonwealth Bank of Australia ORD NPV | CBAUF | 945,265 | $97.85M | 1.72% |
| 22 | ABB LTD-REG | — | 1,131,770 | $97.44M | 1.71% |
| 23 | Haleon PLC ORD GBP0.01 | HLN LN | 18,403,977 | $96.25M | 1.69% |
| 24 | British American Tobacco PLC ORD GBP0.25 | BTI SJ | 1,503,366 | $90.82M | 1.59% |
| 25 | CFD_EQS GOLDUS33 3134865 | BCLYF | 13,593,032 | $90.72M | 1.59% |
| 26 | NOVO NORDISK-B | — | 1,482,652 | $88.04M | 1.54% |
| 27 | Unilever PLC ORD GBP0.035 | UNLYF | 1,283,986 | $87.35M | 1.53% |
| 28 | Nintendo Company Ltd. | NTDOF | 1,385,401 | $85.79M | 1.50% |
| 29 | Glencore PLC ORD USD0.01 | GLCNF | 12,555,607 | $85.60M | 1.50% |
| 30 | Nordea Bank AB publ | NDA SS | 4,418,910 | $85.38M | 1.50% |
| 31 | BHP GRP. LTD | BHPLF | 2,372,260 | $81.71M | 1.43% |
| 32 | LVMH MOET HENNE | — | 120,453 | $77.74M | 1.36% |
| 33 | Iberdrola, S.A. EUR0.75 | IBE SM | 3,456,828 | $77.72M | 1.36% |
| 34 | LINDE PLC | — | 163,888 | $74.89M | 1.31% |
| 35 | RWE AG NPV | RWNFF | 1,156,012 | $73.41M | 1.29% |
| 36 | ESSILORLUXOTTICA | — | 238,533 | $72.92M | 1.28% |
| 37 | UniCredit S.p.A. NPV | UNCFF | 800,202 | $69.73M | 1.22% |
| 38 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 208,174 | $68.81M | 1.21% |
| 39 | ITAU UNIBAN-PREF | ITUB4 BZ | 7,343,609 | $63.49M | 1.11% |
| 40 | KPN (KONIN) NV | KPN NA | 12,856,618 | $62.97M | 1.10% |
| 41 | Vinci SA EUR2.50 | VCISF | 429,629 | $61.77M | 1.08% |
| 42 | COMMON STOCK | BPAQF | 9,682,044 | $61.39M | 1.08% |
| 43 | AIR LIQUIDE SA | — | 323,146 | $60.51M | 1.06% |
| 44 | Compagnie Financiere Richemont Sa CHF1 (REGD) | CFRHF | 310,957 | $60.36M | 1.06% |
| 45 | Fujitsu Ltd. NPV | FJTSF | 2,160,500 | $60.03M | 1.05% |
| 46 | LONZA GRP. AG | LZAGF | 83,849 | $56.97M | 1.00% |
| 47 | Daiichi Sankyo Company Ltd. | DSKYF | 3,013,570 | $55.21M | 0.97% |
| 48 | Zurich Insurance Group AG CHF0.10 | ZURN SW | 77,366 | $55.04M | 0.96% |
| 49 | Toyota Motor Corp. NPV | TOYOF | 2,382,448 | $54.00M | 0.95% |
| 50 | SMURFIT WESTROCK | — | 1,278,248 | $53.21M | 0.93% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.