Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
3873
Top-10 weight
13.61%
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.
262
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.
290.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | SOFTBANK GROUP CORP | — | 8,694,128 | $237.41M | 0.28% |
| 52 | MIZUHO FINANCIAL | — | 5,418,870 | $235.28M | 0.28% |
| 53 | ENBRIDGE INC | — | 4,804,082 | $234.51M | 0.28% |
| 54 | RELIANCE INDUSTR | — | 15,135,261 | $229.98M | 0.27% |
| 55 | GSK PLC | — | 8,870,575 | $229.41M | 0.27% |
| 56 | CIE FINANCI-REG | — | 1,174,427 | $227.97M | 0.27% |
| 57 | SANOFI | — | 2,381,531 | $224.63M | 0.27% |
| 58 | ZURICH INSURANCE | — | 315,652 | $224.56M | 0.27% |
| 59 | BP PLC | — | 34,807,385 | $220.70M | 0.26% |
| 60 | BANK OF MONTREAL | — | 1,595,722 | $217.24M | 0.26% |
| 61 | BROOKFIELD CORP CL A | — | 4,692,895 | $213.92M | 0.26% |
| 62 | RHEINMETALL AG | — | 100,082 | $212.06M | 0.25% |
| 63 | AGNICO EAGLE MINES LTD | — | 1,105,995 | $210.24M | 0.25% |
| 64 | MITSUBISHI HEAVY INDS LTD | — | 7,112,950 | $209.43M | 0.25% |
| 65 | RIO TINTO PLC | — | 2,295,014 | $209.38M | 0.25% |
| 66 | DBS GROUP HLDGS | — | 4,467,327 | $207.65M | 0.25% |
| 67 | BANK OF NOVA SCO | — | 2,766,789 | $206.85M | 0.25% |
| 68 | BARCLAYS PLC | — | 30,887,479 | $206.15M | 0.25% |
| 69 | WESTPAC BANKING | — | 7,586,085 | $203.83M | 0.24% |
| 70 | NATL AUST BANK | — | 6,783,541 | $203.77M | 0.24% |
| 71 | CCB-H | — | 194,534,517 | $196.43M | 0.23% |
| 72 | LLOYDS BANKING | — | 131,355,496 | $196.14M | 0.23% |
| 73 | ESSILORLUXOTTICA | — | 639,725 | $195.56M | 0.23% |
| 74 | ING GROEP NV | — | 6,599,982 | $194.64M | 0.23% |
| 75 | MITSUBISHI CORP | — | 7,276,216 | $193.30M | 0.23% |
| 76 | CAN IMPL BK COMM | — | 2,082,770 | $192.48M | 0.23% |
| 77 | ENEL SPA | — | 17,221,814 | $190.28M | 0.23% |
| 78 | NATIONAL GRID PL | — | 10,987,199 | $186.67M | 0.22% |
| 79 | HON HAI | — | 26,986,823 | $186.54M | 0.22% |
| 80 | MITSUI & CO | — | 5,619,340 | $183.56M | 0.22% |
| 81 | HERMES INTL | — | 75,526 | $181.72M | 0.22% |
| 82 | BAE SYSTEMS PLC | — | 6,673,987 | $181.18M | 0.22% |
| 83 | ITOCHU CORP | — | 14,120,840 | $180.78M | 0.22% |
| 84 | MEDIATEK | — | 3,252,700 | $180.43M | 0.22% |
| 85 | MUENCHENER RUE-R | — | 290,207 | $175.89M | 0.21% |
| 86 | XIAOMI CORP-W | — | 38,285,768 | $173.30M | 0.21% |
| 87 | ICICI BANK LTD | — | 11,719,085 | $172.77M | 0.21% |
| 88 | PINDUODUO IN-ADR | — | 1,687,323 | $170.50M | 0.20% |
| 89 | AXA | — | 3,701,282 | $168.78M | 0.20% |
| 90 | CAN NATURAL RES | — | 4,530,345 | $168.45M | 0.20% |
| 91 | ANZ GROUP HOLDIN | — | 6,597,603 | $167.85M | 0.20% |
| 92 | NATWEST GROUP PLC | — | 17,935,688 | $163.48M | 0.20% |
| 93 | DELTA ELEC | — | 4,273,676 | $163.09M | 0.19% |
| 94 | L'OREAL SA (TEMP) | — | 348,321 | $160.03M | 0.19% |
| 95 | INDUSTRIA DE DISENO TEXTIL | — | 2,454,756 | $159.73M | 0.19% |
| 96 | VINCI SA | — | 1,107,411 | $159.23M | 0.19% |
| 97 | GLENCORE PLC | — | 23,327,111 | $159.03M | 0.19% |
| 98 | RECRUIT HOLDINGS | — | 2,972,614 | $156.58M | 0.19% |
| 99 | PROSUS NV | — | 2,719,928 | $156.40M | 0.19% |
| 100 | DEUTSCHE BANK-RG | — | 3,931,573 | $155.14M | 0.19% |
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