Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
84
Top-10 weight
35.60%
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.
45
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.
371.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BARRICK MINING CORP | — | 4,643,607 | $212.63M | 6.00% |
| 2 | Vanguard Market Liquidity Fund | — | 2,057,286 | $205.73M | 5.80% |
| 3 | ANGLO AMER PLC | — | 3,235,288 | $150.01M | 4.23% |
| 4 | SAMSUNG ELECTRON | — | 1,130,292 | $124.87M | 3.52% |
| 5 | TECK RESOURCES-B | — | 1,989,286 | $106.77M | 3.01% |
| 6 | MOLINA HEALTHCARE INC | — | 562,974 | $101.10M | 2.85% |
| 7 | SK TELECOM | — | 1,981,899 | $99.88M | 2.82% |
| 8 | GLENCORE PLC | — | 13,558,898 | $92.44M | 2.61% |
| 9 | RIO TINTO-ADR | — | 908,094 | $82.66M | 2.33% |
| 10 | GSK PLC | — | 3,151,409 | $81.50M | 2.30% |
| 11 | TAIWAN SEMIC-ADR | — | 238,211 | $78.74M | 2.22% |
| 12 | PRUDENTIAL PLC | — | 4,785,948 | $78.61M | 2.22% |
| 13 | NUTRIEN LTD | — | 1,082,729 | $74.59M | 2.10% |
| 14 | HEINEKEN NV | — | 884,960 | $73.05M | 2.06% |
| 15 | BRADESCO-ADR | — | 17,751,996 | $71.90M | 2.03% |
| 16 | SOC GENERALE SA | — | 756,085 | $66.26M | 1.87% |
| 17 | VALTERRA PLATINU | — | 663,943 | $59.65M | 1.68% |
| 18 | BIDU-SW | — | 3,012,921 | $57.75M | 1.63% |
| 19 | BRITISH AMERICAN TOBACCO PLC | — | 947,003 | $57.21M | 1.61% |
| 20 | WELLS FARGO & CO | — | 609,194 | $55.13M | 1.55% |
| 21 | FORAN MINING CRP | — | 11,214,733 | $54.28M | 1.53% |
| 22 | WESTLAKE CORP | — | 653,750 | $51.86M | 1.46% |
| 23 | UNILEVER PLC | — | 761,160 | $51.78M | 1.46% |
| 24 | LOJAS RENNER SA | — | 17,873,492 | $50.71M | 1.43% |
| 25 | INTEL CORP | — | 1,061,129 | $49.31M | 1.39% |
| 26 | AMBEV SA | — | 17,170,642 | $48.45M | 1.37% |
| 27 | HALEON PLC | — | 9,152,077 | $47.86M | 1.35% |
| 28 | RIO TINTO PLC | — | 444,174 | $40.52M | 1.14% |
| 29 | PFIZER INC | — | 1,516,450 | $40.09M | 1.13% |
| 30 | JD-SW | — | 2,790,095 | $39.79M | 1.12% |
| 31 | ENGIE | — | 1,311,251 | $39.15M | 1.10% |
| 32 | MERCK & CO | — | 354,245 | $39.06M | 1.10% |
| 33 | CENTENE CORP | — | 884,132 | $38.30M | 1.08% |
| 34 | DIAMONDBACK ENERGY INC | — | 228,264 | $37.42M | 1.06% |
| 35 | CEMEX SAB-SP ADR | — | 2,982,835 | $37.23M | 1.05% |
| 36 | ARCHER DANIELS MIDLAND CO | — | 534,676 | $35.99M | 1.01% |
| 37 | DERWENT LONDON | — | 1,314,574 | $34.82M | 0.98% |
| 38 | TATE & LYLE | — | 6,514,650 | $33.70M | 0.95% |
| 39 | SWATCH GROUP-BR | — | 141,261 | $33.33M | 0.94% |
| 40 | HAMMERSON PLC | — | 6,645,069 | $32.27M | 0.91% |
| 41 | LUNDIN MINING CORP | — | 1,265,912 | $31.93M | 0.90% |
| 42 | SERCO GROUP | — | 7,755,674 | $31.84M | 0.90% |
| 43 | VIPER ENERGY INC A | — | 751,964 | $31.84M | 0.90% |
| 44 | AMERICA MOVIL-B | — | 30,764,032 | $31.70M | 0.89% |
| 45 | SANOFI | — | 325,106 | $30.67M | 0.86% |
| 46 | ROYAL GOLD INC | — | 115,783 | $30.49M | 0.86% |
| 47 | ASMPT LTD | — | 2,240,337 | $29.88M | 0.84% |
| 48 | VALTERRA PLATINU | — | 320,867 | $28.94M | 0.82% |
| 49 | HIKMA PHARMACEUT | — | 1,280,112 | $26.85M | 0.76% |
| 50 | FIRST SOLAR INC | — | 113,862 | $25.68M | 0.72% |
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