Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
8676
Top-10 weight
12.66%
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.
305
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.
272.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 151 | VANGUARD FTSE EM | — | 12,737,296 | $719.28M | 0.12% |
| 152 | MARUBENI CORP | — | 21,528,994 | $713.65M | 0.12% |
| 153 | BASF SE | — | 13,075,023 | $708.85M | 0.12% |
| 154 | FUJITSU LTD | — | 25,082,630 | $696.94M | 0.11% |
| 155 | CAIXABANK SA | — | 52,566,376 | $693.89M | 0.11% |
| 156 | NETEASE INC | — | 26,641,909 | $690.83M | 0.11% |
| 157 | E.ON SE | — | 32,497,463 | $689.27M | 0.11% |
| 158 | SWISS RE AG | — | 4,305,844 | $688.00M | 0.11% |
| 159 | HYUNDAI MOTOR CO | — | 1,969,581 | $685.62M | 0.11% |
| 160 | STANDARD CHARTER | — | 26,793,449 | $685.55M | 0.11% |
| 161 | NASPERS LTD-N | — | 11,162,278 | $683.41M | 0.11% |
| 162 | LONZA GROUP -REG | — | 1,005,801 | $683.39M | 0.11% |
| 163 | KDDI CORP | — | 40,444,666 | $682.87M | 0.11% |
| 164 | NATL BK CANADA | — | 5,726,805 | $682.39M | 0.11% |
| 165 | HALEON PLC | — | 130,355,334 | $681.75M | 0.11% |
| 166 | DEUTSCHE BOERSE | — | 2,690,952 | $681.42M | 0.11% |
| 167 | ITAU UNIBAN-PREF | — | 78,437,906 | $678.15M | 0.11% |
| 168 | BARRICK MINING CORP | — | 14,792,071 | $676.13M | 0.11% |
| 169 | BYD COMPANY LTD H | — | 53,870,043 | $671.59M | 0.11% |
| 170 | FRANCO-NEVADA CORP | — | 2,799,365 | $655.29M | 0.11% |
| 171 | SAINT GOBAIN | — | 6,621,332 | $653.56M | 0.11% |
| 172 | GOLD FIELDS LTD | — | 13,107,434 | $648.22M | 0.11% |
| 173 | 3I GROUP PLC | — | 14,005,837 | $643.42M | 0.11% |
| 174 | WASTE CONNECTIONS INC | — | 3,742,602 | $626.13M | 0.10% |
| 175 | RWE AG | — | 9,750,280 | $619.18M | 0.10% |
| 176 | PRUDENTIAL PLC | — | 37,680,376 | $618.91M | 0.10% |
| 177 | GOODMAN GROUP | — | 29,028,386 | $616.67M | 0.10% |
| 178 | NEC CORP | — | 18,087,080 | $613.15M | 0.10% |
| 179 | SUMITOMO CORP | — | 14,946,752 | $606.97M | 0.10% |
| 180 | BIDU-SW | — | 31,433,223 | $602.50M | 0.10% |
| 181 | BANK OF CHINA-H | — | 1,005,795,141 | $600.64M | 0.10% |
| 182 | SAUDI ARABIAN OI | — | 86,593,657 | $595.26M | 0.10% |
| 183 | SANDVIK AB | — | 15,068,266 | $594.99M | 0.10% |
| 184 | ENI SPA | — | 28,898,211 | $590.65M | 0.10% |
| 185 | ALIMENTATION COUCHE-TARD INC | — | 11,305,548 | $588.17M | 0.10% |
| 186 | SSE PLC | — | 17,678,394 | $587.58M | 0.10% |
| 187 | ALCON INC | — | 7,238,505 | $585.90M | 0.10% |
| 188 | LEGRAND SA | — | 3,665,179 | $585.18M | 0.10% |
| 189 | ANGLOGOLD ASHANTI PLC | — | 6,482,740 | $584.40M | 0.10% |
| 190 | FERRARI NV | — | 1,744,993 | $582.04M | 0.10% |
| 191 | JAPAN TOBACCO | — | 16,032,433 | $579.44M | 0.10% |
| 192 | GENERALI ASSIC | — | 14,167,664 | $577.91M | 0.10% |
| 193 | ADYEN NV | — | 388,757 | $576.47M | 0.10% |
| 194 | ASSA ABLOY AB-B | — | 14,216,957 | $574.85M | 0.09% |
| 195 | ASM INTL NV | — | 681,609 | $572.44M | 0.09% |
| 196 | TEVA PHARMA | — | 16,733,487 | $567.74M | 0.09% |
| 197 | ORANGE | — | 30,524,698 | $567.46M | 0.09% |
| 198 | SOFTBANK CORP | — | 414,562,640 | $563.50M | 0.09% |
| 199 | RIO TINTO LTD | — | 5,404,966 | $563.12M | 0.09% |
| 200 | KINROSS GOLD CORP | — | 17,724,545 | $558.17M | 0.09% |
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