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 |
|---|---|---|---|---|---|
| 101 | KEYENCE CORP | — | 2,734,388 | $1.00B | 0.17% |
| 102 | ANHEUSER-BUSCH INBEV SA/NV | — | 13,918,759 | $1.00B | 0.17% |
| 103 | L'OREAL SA (TEMP) | — | 2,168,942 | $996.50M | 0.16% |
| 104 | AIR LIQUIDE-PRIM | — | 5,311,514 | $994.65M | 0.16% |
| 105 | FAST RETAILING CO LTD | — | 2,581,408 | $984.89M | 0.16% |
| 106 | CANADIAN PACIFIC KANSAS CITY LTD | — | 13,201,626 | $981.36M | 0.16% |
| 107 | INVESTOR AB-B | — | 25,355,688 | $977.71M | 0.16% |
| 108 | ICBC-H | — | 1,167,624,246 | $968.54M | 0.16% |
| 109 | MEITUAN-W | — | 77,963,607 | $963.82M | 0.16% |
| 110 | HKEX | — | 17,475,583 | $963.45M | 0.16% |
| 111 | SAMSUNG ELE-PREF | — | 11,843,950 | $959.37M | 0.16% |
| 112 | WESFARMERS LTD | — | 16,494,025 | $951.48M | 0.16% |
| 113 | MANULIFE FIN | — | 24,962,937 | $950.93M | 0.16% |
| 114 | SUNCOR ENERGY INC | — | 17,862,274 | $944.11M | 0.16% |
| 115 | RELX PLC | — | 26,598,732 | $942.98M | 0.16% |
| 116 | BHP GROUP LTD | — | 27,076,249 | $934.39M | 0.15% |
| 117 | INFINEON TECH | — | 19,036,103 | $930.53M | 0.15% |
| 118 | INFOSYS LTD | — | 51,392,390 | $919.22M | 0.15% |
| 119 | NORDEA BANK ABP | — | 47,555,030 | $918.78M | 0.15% |
| 120 | NINTENDO CO LTD | — | 14,719,894 | $911.54M | 0.15% |
| 121 | SOC GENERALE SA | — | 10,325,473 | $904.82M | 0.15% |
| 122 | MITSUB ELEC CORP | — | 28,893,395 | $903.26M | 0.15% |
| 123 | CSL LTD | — | 7,073,732 | $891.36M | 0.15% |
| 124 | SHIN-ETSU CHEM | — | 27,098,945 | $891.14M | 0.15% |
| 125 | TC ENERGY CORP | — | 15,195,627 | $890.99M | 0.15% |
| 126 | BHARTI AIRTEL LIMITED | — | 41,149,711 | $882.54M | 0.15% |
| 127 | PING AN-H | — | 94,875,522 | $880.00M | 0.15% |
| 128 | WHEATON PRECIOUS METALS CORP | — | 6,644,414 | $875.37M | 0.14% |
| 129 | VOLVO AB-B | — | 23,204,906 | $843.21M | 0.14% |
| 130 | VALE SA | — | 52,341,409 | $838.62M | 0.14% |
| 131 | RECKITT BENCKISE | — | 9,974,821 | $832.19M | 0.14% |
| 132 | HOYA CORP | — | 4,938,435 | $828.45M | 0.14% |
| 133 | AL RAJHI BANK | — | 28,622,018 | $817.34M | 0.13% |
| 134 | LONDON STOCK EXCHANGE GRP PLC | — | 7,254,205 | $809.15M | 0.13% |
| 135 | OCBC BANK | — | 47,540,744 | $793.43M | 0.13% |
| 136 | TAKEDA PHARMACEU | — | 23,106,646 | $786.54M | 0.13% |
| 137 | CAN NATL RAILWAY | — | 8,171,448 | $786.09M | 0.13% |
| 138 | DSV A/S | — | 2,789,808 | $784.45M | 0.13% |
| 139 | ATLAS COPCO-A | — | 37,295,074 | $769.11M | 0.13% |
| 140 | CAMECO CORP | — | 6,189,987 | $765.58M | 0.13% |
| 141 | BAYER AG-REG | — | 14,394,425 | $761.35M | 0.13% |
| 142 | DHL GROUP | — | 13,522,422 | $756.29M | 0.12% |
| 143 | MERCEDES-BENZ GR | — | 11,059,839 | $755.88M | 0.12% |
| 144 | ARGENX SE | — | 892,697 | $750.73M | 0.12% |
| 145 | DIAGEO PLC | — | 32,555,711 | $749.12M | 0.12% |
| 146 | COMPASS GROUP | — | 24,823,577 | $744.35M | 0.12% |
| 147 | HOLCIM LTD | — | 7,135,562 | $735.45M | 0.12% |
| 148 | MACQUARIE GROUP | — | 5,002,937 | $734.23M | 0.12% |
| 149 | DANONE SA | — | 9,268,148 | $726.25M | 0.12% |
| 150 | ANGLO AMER PLC | — | 15,580,756 | $722.45M | 0.12% |
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