Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
122
Top-10 weight
18.48%
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.
91
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.
385.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 935 | $424.17K | 2.31% |
| 2 | HSBC HOLDINGS PL | — | 23,848 | $419.46K | 2.29% |
| 3 | Novartis AG (Registered) | NVSEF | 2,486 | $368.60K | 2.01% |
| 4 | BHP GROUP LTD | — | 10,140 | $357.07K | 1.95% |
| 5 | ASML Holding NV | — | 220 | $317.00K | 1.73% |
| 6 | BNP PARIBAS | — | 2,823 | $305.18K | 1.66% |
| 7 | RIO TINTO PLC | — | 3,223 | $297.16K | 1.62% |
| 8 | ADVANTEST CORP | — | 1,800 | $296.65K | 1.62% |
| 9 | SUMITOMO MITSUI FINL GROUP INC | — | 8,300 | $293.47K | 1.60% |
| 10 | IBERDROLA SA | — | 12,958 | $290.68K | 1.58% |
| 11 | ABB Ltd. (Registered) | ABLZF | 3,366 | $290.25K | 1.58% |
| 12 | TORONTO-DOMINION BANK | — | 3,034 | $283.56K | 1.54% |
| 13 | ENGIE | — | 9,515 | $283.09K | 1.54% |
| 14 | ALLIANZ SE (REGD) | — | 638 | $281.18K | 1.53% |
| 15 | LEGAL & GEN GRP | — | 76,408 | $277.17K | 1.51% |
| 16 | BANK OF NOVA SCO | — | 3,421 | $255.76K | 1.39% |
| 17 | ENEL SPA | — | 22,165 | $244.55K | 1.33% |
| 18 | GSK PLC | — | 9,262 | $237.82K | 1.30% |
| 19 | WALLENIUS WILHEL | — | 20,488 | $237.63K | 1.29% |
| 20 | NORDEA BANK ABP | — | 12,067 | $233.36K | 1.27% |
| 21 | SWEDBANK AB-A | — | 5,984 | $232.91K | 1.27% |
| 22 | MIZUHO FINANCIAL | — | 5,300 | $232.29K | 1.27% |
| 23 | BRITISH AMERICAN TOBACCO PLC | — | 3,740 | $223.95K | 1.22% |
| 24 | SITC | — | 60,000 | $223.81K | 1.22% |
| 25 | JAPAN TOBACCO | — | 6,000 | $216.37K | 1.18% |
| 26 | VINCI SA | — | 1,496 | $214.83K | 1.17% |
| 27 | NOMURA HOLDINGS | — | 23,100 | $210.91K | 1.15% |
| 28 | OMV AG | — | 3,553 | $210.79K | 1.15% |
| 29 | ERICSSON (LM) TELE CO CL B | — | 19,173 | $208.06K | 1.13% |
| 30 | INTESA SANPAOLO | — | 28,969 | $204.86K | 1.12% |
| 31 | DAIWA SECS GRP | — | 20,900 | $203.04K | 1.11% |
| 32 | MERCEDES-BENZ GR | — | 2,948 | $201.94K | 1.10% |
| 33 | FORTESCUE METALS | — | 13,750 | $201.07K | 1.10% |
| 34 | MITSUBISHI UFJ F | — | 11,000 | $199.34K | 1.09% |
| 35 | BANCO BPM SPA | — | 13,144 | $196.62K | 1.07% |
| 36 | NN GROUP | — | 2,431 | $192.43K | 1.05% |
| 37 | AP MOLLER-B | — | 77 | $191.02K | 1.04% |
| 38 | AP MOLLER-A | — | 77 | $189.07K | 1.03% |
| 39 | AKER BP ASA | — | 6,358 | $185.78K | 1.01% |
| 40 | POSTE ITALIANE | — | 7,007 | $184.39K | 1.00% |
| 41 | CREDIT AGRICOLE | — | 8,514 | $184.38K | 1.00% |
| 42 | BANCA MEDIOLANUM | — | 7,854 | $183.96K | 1.00% |
| 43 | PARTNERS GROUP HOLDING AG COMMON STOCK | PGHN | 132 | $179.29K | 0.98% |
| 44 | WH GROUP LTD | — | 148,500 | $174.50K | 0.95% |
| 45 | HOLCIM LTD | — | 1,639 | $168.64K | 0.92% |
| 46 | CAN IMPL BK COMM | — | 1,821 | $168.29K | 0.92% |
| 47 | TOYOTA MOTOR CORP | — | 7,200 | $163.02K | 0.89% |
| 48 | GPT GROUP | — | 43,769 | $161.23K | 0.88% |
| 49 | PHOENIX GROUP HO | — | 15,846 | $160.34K | 0.87% |
| 50 | LAND SECURITIES | — | 17,765 | $158.13K | 0.86% |
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