Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
143
Top-10 weight
19.28%
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.
95
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.
366.9
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALLIANZ SE (REGD) | — | 670 | $295.28K | 2.28% |
| 2 | RIO TINTO PLC | — | 2,954 | $272.36K | 2.10% |
| 3 | TOYOTA MOTOR CORP | — | 11,850 | $268.30K | 2.07% |
| 4 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 545 | $247.24K | 1.91% |
| 5 | TOTALENERGIES SE | — | 3,319 | $240.58K | 1.85% |
| 6 | BRITISH AMERICAN TOBACCO PLC | — | 3,946 | $236.28K | 1.82% |
| 7 | BBVA | — | 9,278 | $235.90K | 1.82% |
| 8 | INTESA SANPAOLO | — | 32,506 | $229.88K | 1.77% |
| 9 | ENBRIDGE INC | — | 4,675 | $228.21K | 1.76% |
| 10 | ZURICH INSURANCE | — | 301 | $213.76K | 1.65% |
| 11 | MANULIFE FIN | — | 5,085 | $193.71K | 1.49% |
| 12 | OCBC BANK | — | 11,441 | $190.94K | 1.47% |
| 13 | VOLVO AB-B | — | 4,747 | $172.67K | 1.33% |
| 14 | DBS GROUP HLDGS | — | 3,627 | $168.79K | 1.30% |
| 15 | JAPAN TOBACCO | — | 4,430 | $159.76K | 1.23% |
| 16 | SWISSCOM AG-REG | — | 192 | $157.34K | 1.21% |
| 17 | AKER BP ASA | — | 5,201 | $151.97K | 1.17% |
| 18 | IMPERIAL BRANDS | — | 3,579 | $150.15K | 1.16% |
| 19 | PEMBINA PIPELINE | — | 3,603 | $149.71K | 1.15% |
| 20 | AXA | — | 3,275 | $149.19K | 1.15% |
| 21 | BANCO SABADELL | — | 37,768 | $147.96K | 1.14% |
| 22 | HSBC HOLDINGS PL | — | 8,202 | $144.26K | 1.11% |
| 23 | NESTLE SA (REG) | — | 1,500 | $142.48K | 1.10% |
| 24 | BANK OF NOVA SCO | — | 1,877 | $140.33K | 1.08% |
| 25 | BOUYGUES SA | — | 2,576 | $139.27K | 1.07% |
| 26 | LEGAL & GEN GRP | — | 38,181 | $138.50K | 1.07% |
| 27 | SNAM SPA | — | 19,917 | $136.88K | 1.06% |
| 28 | BPER BANCA SPA | — | 9,721 | $136.60K | 1.05% |
| 29 | PHOENIX GROUP HO | — | 13,220 | $133.77K | 1.03% |
| 30 | TELUS CORP | — | 9,550 | $133.26K | 1.03% |
| 31 | Daito Trust Construction Company, Ltd. | 1878 | 6,555 | $132.79K | 1.02% |
| 32 | KOMATSU LTD | — | 3,458 | $132.48K | 1.02% |
| 33 | SEKISUI HOUSE LTD COMMON STOCK | 1928 | 5,874 | $130.49K | 1.01% |
| 34 | OMV AG | — | 2,187 | $129.75K | 1.00% |
| 35 | Australian Pipeline Trust | APA | 20,908 | $129.00K | 0.99% |
| 36 | LAND SECURITIES | — | 14,384 | $128.03K | 0.99% |
| 37 | CAIXABANK SA | — | 9,578 | $126.65K | 0.98% |
| 38 | BOC HONG KONG HO | — | 23,472 | $123.91K | 0.96% |
| 39 | STOCKLAND | — | 32,569 | $122.24K | 0.94% |
| 40 | BANCO BPM SPA | — | 8,145 | $121.84K | 0.94% |
| 41 | TELENOR ASA | TEL | 7,218 | $121.42K | 0.94% |
| 42 | HONDA MOTOR CO | — | 11,938 | $119.95K | 0.92% |
| 43 | TC ENERGY CORP | — | 2,035 | $119.32K | 0.92% |
| 44 | TRANSURBAN GROUP | — | 12,130 | $117.83K | 0.91% |
| 45 | Sanofi SA | — | 1,244 | $116.79K | 0.90% |
| 46 | LA FRANCAISE DES | — | 4,332 | $114.71K | 0.88% |
| 47 | SUMITOMO MITSUI FINL GROUP INC | — | 3,228 | $114.14K | 0.88% |
| 48 | INDITEX SA | — | 1,729 | $112.72K | 0.87% |
| 49 | TAKEDA PHARMACEU | — | 3,271 | $110.79K | 0.85% |
| 50 | VINCI SA | — | 765 | $109.86K | 0.85% |
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