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 |
|---|---|---|---|---|---|
| 51 | ENBRIDGE INC | — | 31,894,990 | $1.56B | 0.26% |
| 52 | MIZUHO FINANCIAL | — | 35,713,122 | $1.55B | 0.26% |
| 53 | BHP GROUP LTD | — | 44,600,270 | $1.54B | 0.25% |
| 54 | RELIANCE INDUSTR | — | 99,636,644 | $1.51B | 0.25% |
| 55 | GSK PLC | — | 58,468,271 | $1.51B | 0.25% |
| 56 | CIE FINANCI-REG | — | 7,740,341 | $1.50B | 0.25% |
| 57 | SANOFI | — | 15,695,547 | $1.48B | 0.24% |
| 58 | ZURICH INSURANCE | — | 2,079,036 | $1.48B | 0.24% |
| 59 | BP PLC | — | 229,494,018 | $1.46B | 0.24% |
| 60 | BANK OF MONTREAL | — | 10,527,347 | $1.43B | 0.24% |
| 61 | BROOKFIELD CORP CL A | — | 30,940,817 | $1.41B | 0.23% |
| 62 | RHEINMETALL AG | — | 659,755 | $1.40B | 0.23% |
| 63 | AGNICO EAGLE MINES LTD | — | 7,296,795 | $1.39B | 0.23% |
| 64 | MITSUBISHI HEAVY INDS LTD | — | 46,882,790 | $1.38B | 0.23% |
| 65 | RIO TINTO PLC | — | 15,119,470 | $1.38B | 0.23% |
| 66 | DBS GROUP HLDGS | — | 29,468,187 | $1.37B | 0.23% |
| 67 | BANK OF NOVA SCO | — | 18,245,729 | $1.36B | 0.23% |
| 68 | BARCLAYS PLC | — | 203,579,083 | $1.36B | 0.22% |
| 69 | WESTPAC BANKING | — | 50,011,971 | $1.34B | 0.22% |
| 70 | NATL AUST BANK | — | 44,716,637 | $1.34B | 0.22% |
| 71 | LLOYDS BANKING | — | 865,828,074 | $1.29B | 0.21% |
| 72 | CCB-H | — | 1,278,968,479 | $1.29B | 0.21% |
| 73 | ESSILORLUXOTTICA | — | 4,215,228 | $1.29B | 0.21% |
| 74 | ING GROEP NV | — | 43,519,864 | $1.28B | 0.21% |
| 75 | MITSUBISHI CORP | — | 47,951,234 | $1.27B | 0.21% |
| 76 | CAN IMPL BK COMM | — | 13,739,371 | $1.27B | 0.21% |
| 77 | ENEL SPA | — | 113,585,869 | $1.25B | 0.21% |
| 78 | NATIONAL GRID PL | — | 72,479,497 | $1.23B | 0.20% |
| 79 | HON HAI | — | 177,450,135 | $1.23B | 0.20% |
| 80 | MITSUI & CO | — | 37,042,002 | $1.21B | 0.20% |
| 81 | HERMES INTL | — | 497,754 | $1.20B | 0.20% |
| 82 | BAE SYSTEMS PLC | — | 44,005,493 | $1.19B | 0.20% |
| 83 | ITOCHU CORP | — | 93,031,740 | $1.19B | 0.20% |
| 84 | MEDIATEK | — | 21,389,239 | $1.19B | 0.20% |
| 85 | MUENCHENER RUE-R | — | 1,912,634 | $1.16B | 0.19% |
| 86 | XIAOMI CORP-W | — | 252,414,393 | $1.14B | 0.19% |
| 87 | ICICI BANK LTD | — | 77,150,775 | $1.14B | 0.19% |
| 88 | PINDUODUO IN-ADR | — | 11,122,355 | $1.12B | 0.19% |
| 89 | CAN NATURAL RES | — | 29,914,066 | $1.11B | 0.18% |
| 90 | AXA | — | 24,386,572 | $1.11B | 0.18% |
| 91 | ANZ GROUP HOLDIN | — | 43,501,449 | $1.11B | 0.18% |
| 92 | NATWEST GROUP PLC | — | 118,241,687 | $1.08B | 0.18% |
| 93 | DELTA ELEC | — | 28,103,649 | $1.07B | 0.18% |
| 94 | INDUSTRIA DE DISENO TEXTIL | — | 16,186,405 | $1.05B | 0.17% |
| 95 | VINCI SA | — | 7,310,776 | $1.05B | 0.17% |
| 96 | GLENCORE PLC | — | 153,828,853 | $1.05B | 0.17% |
| 97 | RECRUIT HOLDINGS | — | 19,593,959 | $1.03B | 0.17% |
| 98 | PROSUS NV | — | 17,927,245 | $1.03B | 0.17% |
| 99 | DEUTSCHE BANK-RG | — | 25,918,329 | $1.02B | 0.17% |
| 100 | TOKIO MARINE HD | — | 26,944,389 | $1.00B | 0.17% |
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