Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
1245
Top-10 weight
18.03%
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.
148
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.
303.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | — | 982,194 | $1.41B | 3.60% |
| 2 | ROCHE HLDG-GENUS | — | 1,749,519 | $795.58M | 2.03% |
| 3 | HSBC HOLDINGS PL | — | 42,847,884 | $755.88M | 1.93% |
| 4 | NOVARTIS AG-REG | — | 4,790,316 | $710.74M | 1.82% |
| 5 | ASTRAZENECA PLC | — | 3,740,428 | $696.89M | 1.78% |
| 6 | NESTLE SA-REG | — | 6,313,110 | $602.44M | 1.54% |
| 7 | SIEMENS AG-REG | — | 1,832,282 | $553.95M | 1.42% |
| 8 | SAP SE | — | 2,565,446 | $512.49M | 1.31% |
| 9 | SHELL PLC | — | 13,239,608 | $508.92M | 1.30% |
| 10 | BANCO SANTANDER SA | — | 37,005,822 | $472.49M | 1.21% |
| 11 | NOVO NORDISK-B | — | 7,952,032 | $472.19M | 1.21% |
| 12 | ALLIANZ SE (REGD) | — | 963,745 | $424.36M | 1.08% |
| 13 | LVMH MOET HENNE | — | 636,470 | $410.78M | 1.05% |
| 14 | SCHNEIDER ELECTR | — | 1,352,504 | $387.77M | 0.99% |
| 15 | UBS GROUP AG | — | 7,959,588 | $376.61M | 0.96% |
| 16 | IBERDROLA SA | — | 16,640,124 | $374.12M | 0.96% |
| 17 | UNILEVER PLC | — | 5,351,605 | $364.07M | 0.93% |
| 18 | BBVA | — | 14,141,131 | $358.95M | 0.92% |
| 19 | ROLLS-ROYCE HOLDINGS PLC | — | 21,163,811 | $353.79M | 0.90% |
| 20 | ABB LTD-REG | — | 3,921,764 | $337.66M | 0.86% |
| 21 | AIRBUS SE | — | 1,458,291 | $333.88M | 0.85% |
| 22 | TOTALENERGIES SE | — | 4,578,699 | $333.00M | 0.85% |
| 23 | UNICREDIT SPA | — | 3,815,941 | $332.54M | 0.85% |
| 24 | BRITISH AMERICAN TOBACCO PLC | — | 5,309,118 | $320.74M | 0.82% |
| 25 | SIEMENS ENERGY AG | — | 1,853,407 | $315.78M | 0.81% |
| 26 | SAFRAN SA | — | 867,538 | $309.96M | 0.79% |
| 27 | DEUTSCHE TELEKOM | — | 8,664,416 | $290.76M | 0.74% |
| 28 | INTESA SANPAOLO | — | 38,314,927 | $271.25M | 0.69% |
| 29 | BNP PARIBAS | — | 2,470,984 | $267.19M | 0.68% |
| 30 | GSK PLC | — | 9,971,436 | $257.88M | 0.66% |
| 31 | CIE FINANCI-REG | — | 1,320,446 | $256.31M | 0.66% |
| 32 | SANOFI | — | 2,677,590 | $252.56M | 0.65% |
| 33 | ZURICH INSURANCE | — | 354,897 | $252.48M | 0.65% |
| 34 | BP PLC | — | 39,131,418 | $248.11M | 0.63% |
| 35 | RHEINMETALL AG | — | 112,509 | $238.39M | 0.61% |
| 36 | RIO TINTO PLC | — | 2,579,574 | $235.35M | 0.60% |
| 37 | BARCLAYS PLC | — | 34,723,743 | $231.75M | 0.59% |
| 38 | LLOYDS BANKING | — | 147,662,453 | $220.49M | 0.56% |
| 39 | ESSILORLUXOTTICA | — | 719,182 | $219.85M | 0.56% |
| 40 | ING GROEP NV | — | 7,420,682 | $218.84M | 0.56% |
| 41 | ENEL SPA | — | 19,366,369 | $213.97M | 0.55% |
| 42 | NATIONAL GRID PL | — | 12,355,594 | $209.92M | 0.54% |
| 43 | HERMES INTL | — | 84,931 | $204.34M | 0.52% |
| 44 | BAE SYSTEMS PLC | — | 7,502,770 | $203.68M | 0.52% |
| 45 | Vanguard Market Liquidity Fund | — | 2,015,724 | $201.57M | 0.52% |
| 46 | MUENCHENER RUE-R | — | 326,287 | $197.75M | 0.51% |
| 47 | AXA | — | 4,162,125 | $189.79M | 0.49% |
| 48 | NATWEST GROUP PLC | — | 20,162,146 | $183.77M | 0.47% |
| 49 | INDUSTRIA DE DISENO TEXTIL | — | 2,760,056 | $179.60M | 0.46% |
| 50 | VINCI SA | — | 1,245,442 | $179.08M | 0.46% |
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