Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
1537
Top-10 weight
13.78%
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.
225
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.
293.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ROCHE HLDG-GENUS | — | 700,796 | $318.68M | 1.81% |
| 2 | HSBC HOLDINGS PL | — | 17,146,169 | $302.47M | 1.72% |
| 3 | NOVARTIS AG-REG | — | 1,916,969 | $284.42M | 1.62% |
| 4 | NESTLE SA-REG | — | 2,526,081 | $241.06M | 1.37% |
| 5 | TOYOTA MOTOR CORP | — | 10,606,310 | $240.40M | 1.37% |
| 6 | ROYAL BANK OF CANADA | — | 1,414,060 | $235.45M | 1.34% |
| 7 | SHELL PLC | — | 5,773,845 | $221.94M | 1.26% |
| 8 | MITSUBISHI UFJ F | — | 10,974,700 | $198.76M | 1.13% |
| 9 | BANCO SANTANDER SA | — | 14,810,419 | $189.10M | 1.07% |
| 10 | COMMONW BK AUSTR | — | 1,668,194 | $172.69M | 0.98% |
| 11 | ALLIANZ SE (REGD) | — | 385,545 | $169.76M | 0.96% |
| 12 | BHP GROUP LTD | — | 4,890,222 | $168.43M | 0.96% |
| 13 | TORONTO-DOMINION BANK | — | 1,694,963 | $158.41M | 0.90% |
| 14 | IBERDROLA SA | — | 6,658,975 | $149.71M | 0.85% |
| 15 | UNILEVER PLC | — | 2,139,588 | $145.55M | 0.83% |
| 16 | BBVA | — | 5,659,833 | $143.67M | 0.82% |
| 17 | TOTALENERGIES SE | — | 1,832,822 | $133.30M | 0.76% |
| 18 | UNICREDIT SPA | — | 1,526,884 | $133.06M | 0.76% |
| 19 | Vanguard Market Liquidity Fund | — | 1,315,886 | $131.59M | 0.75% |
| 20 | SUMITOMO MITSUI FINL GROUP INC | — | 3,687,462 | $129.76M | 0.74% |
| 21 | BRITISH AMERICAN TOBACCO PLC | — | 2,125,399 | $128.40M | 0.73% |
| 22 | DEUTSCHE TELEKOM | — | 3,466,381 | $116.33M | 0.66% |
| 23 | INTESA SANPAOLO | — | 15,344,145 | $108.63M | 0.62% |
| 24 | BNP PARIBAS | — | 989,587 | $107.01M | 0.61% |
| 25 | ENBRIDGE INC | — | 2,175,176 | $106.18M | 0.60% |
| 26 | MIZUHO FINANCIAL | — | 2,436,363 | $105.78M | 0.60% |
| 27 | GSK PLC | — | 3,992,999 | $103.27M | 0.59% |
| 28 | SANOFI | — | 1,070,393 | $100.96M | 0.57% |
| 29 | ZURICH INSURANCE | — | 141,879 | $100.94M | 0.57% |
| 30 | BP PLC | — | 15,672,780 | $99.37M | 0.56% |
| 31 | BANK OF MONTREAL | — | 717,915 | $97.73M | 0.56% |
| 32 | RIO TINTO PLC | — | 1,030,903 | $94.05M | 0.53% |
| 33 | DBS GROUP HLDGS | — | 2,008,085 | $93.34M | 0.53% |
| 34 | BANK OF NOVA SCO | — | 1,245,025 | $93.08M | 0.53% |
| 35 | BARCLAYS PLC | — | 13,889,751 | $92.70M | 0.53% |
| 36 | WESTPAC BANKING | — | 3,410,510 | $91.64M | 0.52% |
| 37 | NATL AUST BANK | — | 3,049,461 | $91.60M | 0.52% |
| 38 | CCB-H | — | 87,604,000 | $88.46M | 0.50% |
| 39 | LLOYDS BANKING | — | 59,068,845 | $88.20M | 0.50% |
| 40 | ING GROEP NV | — | 2,962,985 | $87.38M | 0.50% |
| 41 | MITSUBISHI CORP | — | 3,281,800 | $87.19M | 0.50% |
| 42 | CAN IMPL BK COMM | — | 936,703 | $86.57M | 0.49% |
| 43 | ENEL SPA | — | 7,738,986 | $85.50M | 0.49% |
| 44 | HON HAI | — | 12,138,828 | $83.91M | 0.48% |
| 45 | NATIONAL GRID PL | — | 4,936,519 | $83.87M | 0.48% |
| 46 | MITSUI & CO | — | 2,526,324 | $82.52M | 0.47% |
| 47 | MEDIATEK | — | 1,464,000 | $81.21M | 0.46% |
| 48 | ITOCHU CORP | — | 6,342,120 | $81.20M | 0.46% |
| 49 | MUENCHENER RUE-R | — | 130,638 | $79.18M | 0.45% |
| 50 | CAN NATURAL RES | — | 2,046,974 | $76.11M | 0.43% |
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