Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
55
Top-10 weight
30.38%
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.
46
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.
496.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | — | 1,070,543 | $7.12M | 4.04% |
| 2 | ING GROEP NV | — | 210,701 | $6.20M | 3.52% |
| 3 | ALLSPRING GOVERNMENT MONEY MAR | — | 5,923,277 | $5.92M | 3.36% |
| 4 | Novartis AG (Registered) | NVSEF | 35,144 | $5.21M | 2.96% |
| 5 | SAMSUNG ELEC VTG GDR REGS | SSNHZ US | 1,857 | $5.11M | 2.90% |
| 6 | HITACHI LTD | — | 141,000 | $4.88M | 2.77% |
| 7 | ASTRAZENECA PLC | — | 25,980 | $4.83M | 2.74% |
| 8 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 7,328 | $4.75M | 2.69% |
| 9 | AXA | — | 99,974 | $4.55M | 2.58% |
| 10 | ALLIANZ SE (REGD) | — | 9,820 | $4.33M | 2.45% |
| 11 | Airbus SE | — | 18,434 | $4.23M | 2.40% |
| 12 | SUMITOMO MITSUI FINL GROUP INC | — | 118,600 | $4.19M | 2.38% |
| 13 | RIO TINTO PLC | — | 44,535 | $4.11M | 2.33% |
| 14 | ASML HOLDING-NY | — | 2,883 | $4.10M | 2.33% |
| 15 | DHL GROUP | — | 71,489 | $4.01M | 2.27% |
| 16 | BAE SYSTEMS PLC | — | 136,684 | $3.69M | 2.09% |
| 17 | SAP SE | — | 17,949 | $3.63M | 2.06% |
| 18 | DEUTSCHE TELEKOM | — | 107,487 | $3.59M | 2.04% |
| 19 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | 96,400 | $3.57M | 2.02% |
| 20 | SCHNEIDER ELECTR | — | 12,364 | $3.55M | 2.01% |
| 21 | PRYSMIAN SPA | — | 29,724 | $3.54M | 2.01% |
| 22 | TOKYO ELECTRON | — | 13,100 | $3.50M | 1.98% |
| 23 | RESTAURANT BRANDS INTERNATIONAL INC | — | 51,878 | $3.48M | 1.97% |
| 24 | TOYOTA MOTOR CORP | — | 148,300 | $3.36M | 1.90% |
| 25 | SIEMENS AG-REG | — | 10,882 | $3.31M | 1.87% |
| 26 | NOVO NORDISK-B | — | 55,044 | $3.23M | 1.83% |
| 27 | ADIDAS AG | — | 18,012 | $3.18M | 1.81% |
| 28 | RHEINMETALL AG | — | 1,473 | $3.11M | 1.76% |
| 29 | VINCI SA | — | 21,631 | $3.11M | 1.76% |
| 30 | DEUTSCHE BOERSE | — | 12,102 | $3.06M | 1.74% |
| 31 | VEOLIA ENVIRONNE | — | 80,421 | $3.02M | 1.71% |
| 32 | SHELL PLC | — | 75,884 | $2.90M | 1.65% |
| 33 | UNILEVER PLC | — | 40,040 | $2.71M | 1.54% |
| 34 | L'OREAL SA ORD | — | 5,841 | $2.68M | 1.52% |
| 35 | NORDEA BANK ABP | — | 135,699 | $2.62M | 1.49% |
| 36 | ORIX CORP | — | 85,600 | $2.60M | 1.47% |
| 37 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 7,675 | $2.54M | 1.44% |
| 38 | Sanofi SA | — | 26,670 | $2.50M | 1.42% |
| 39 | TC ENERGY CORP | — | 39,642 | $2.33M | 1.32% |
| 40 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 12,162 | $2.28M | 1.29% |
| 41 | DIAGEO PLC | — | 97,025 | $2.22M | 1.26% |
| 42 | MONCLER SPA | — | 35,437 | $2.06M | 1.17% |
| 43 | RELX PLC | — | 56,968 | $2.01M | 1.14% |
| 44 | CAPGEMINI SE | — | 12,500 | $1.94M | 1.10% |
| 45 | SONY GROUP CORP | — | 85,700 | $1.91M | 1.08% |
| 46 | COCA-COLA EUROPA | — | 20,844 | $1.91M | 1.08% |
| 47 | NATIONAL GRID PL | — | 104,150 | $1.76M | 1.00% |
| 48 | ASAHI GROUP HOLDINGS LTD COMMON STOCK | 2502 | 168,700 | $1.76M | 1.00% |
| 49 | TE CONNECTIVITY PLC | — | 6,909 | $1.54M | 0.87% |
| 50 | INFINEON TECH | — | 30,500 | $1.50M | 0.85% |
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