Portfolio concentration
As of July 31, 2025 · N-PORT
Holdings
45
Top-10 weight
40.19%
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.
33
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.
500.5
Holdings
As of July 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 42,000 | $1.62M | 6.99% |
| 2 | BAE SYSTEMS PLC | — | 45,228 | $1.08M | 4.64% |
| 3 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 9,001 | $903.25K | 3.89% |
| 4 | DEUTSCHE TELEKOM | — | 23,548 | $844.00K | 3.64% |
| 5 | HDFC BANK LTD | — | 34,714 | $797.27K | 3.44% |
| 6 | ERSTE GROUP BANK | — | 8,406 | $768.62K | 3.31% |
| 7 | RESONA HOLDINGS | — | 83,100 | $754.57K | 3.25% |
| 8 | DAI-ICHI LIFE HO | — | 94,608 | $745.78K | 3.22% |
| 9 | AIA Group Ltd | — | 79,675 | $745.48K | 3.21% |
| 10 | BBVA | — | 44,371 | $740.65K | 3.19% |
| 11 | HEINEKEN NV | — | 8,755 | $688.26K | 2.97% |
| 12 | NATWEST GROUP PLC | — | 95,011 | $659.52K | 2.84% |
| 13 | ASTRAZENECA PLC | — | 4,515 | $658.52K | 2.84% |
| 14 | Hexagon Aktiebolag | HEXAB SS | 57,071 | $627.37K | 2.70% |
| 15 | Sanofi SA | — | 6,834 | $621.00K | 2.68% |
| 16 | TENCENT HOLDINGS LTD | — | 8,700 | $609.87K | 2.63% |
| 17 | ASML Holding NV | — | 876 | $607.86K | 2.62% |
| 18 | SPOTIFY TECHNOLOGY SA | — | 948 | $593.96K | 2.56% |
| 19 | TECK RESOURCES-B | — | 18,123 | $587.66K | 2.53% |
| 20 | UNILEVER PLC | — | 9,972 | $579.99K | 2.50% |
| 21 | CAN NATURAL RES | — | 15,741 | $498.99K | 2.15% |
| 22 | SAP SE | — | 1,561 | $446.84K | 1.93% |
| 23 | RENTOKIL INITIAL | — | 86,934 | $432.05K | 1.86% |
| 24 | SAMSONITE INTL | — | 203,523 | $412.92K | 1.78% |
| 25 | ARGENX SE SPONSORED ADR | — | 607 | $406.89K | 1.75% |
| 26 | DAVIDE CAMPARI-M | — | 58,828 | $406.39K | 1.75% |
| 27 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 707 | $380.14K | 1.64% |
| 28 | MERCADOLIBRE INC | — | 158 | $375.07K | 1.62% |
| 29 | FUJITSU LTD | — | 16,500 | $358.75K | 1.55% |
| 30 | ALSTOM | — | 14,692 | $344.97K | 1.49% |
| 31 | AON PLC | — | 964 | $342.90K | 1.48% |
| 32 | SHIN-ETSU CHEM | — | 11,800 | $340.42K | 1.47% |
| 33 | TOTALENERGIES SE | — | 5,712 | $339.41K | 1.46% |
| 34 | RHEINMETALL AG | — | 171 | $336.23K | 1.45% |
| 35 | RYANAIR HLDGS | — | 9,552 | $280.69K | 1.21% |
| 36 | UNICREDIT SPA | — | 3,596 | $264.56K | 1.14% |
| 37 | RECRUIT HOLDINGS | — | 4,000 | $237.32K | 1.02% |
| 38 | NIPPON SANSO HOL | — | 6,100 | $216.14K | 0.93% |
| 39 | Ascendis Pharma A/S | — | 1,174 | $203.69K | 0.88% |
| 40 | BYD COMPANY LTD H | — | 8,000 | $117.69K | 0.51% |
| 41 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 3,091 | $113.01K | 0.49% |
| 42 | TRIP.COM GROUP L | — | 1,579 | $99.03K | 0.43% |
| 43 | TRIP.COM GROUP LTD ADR | — | 1,578 | $97.76K | 0.42% |
| 44 | ZAI LAB LTD | — | 22,990 | $86.84K | 0.37% |
| 45 | ZAI LAB LTD UNSPNRD ADR | — | 552 | $20.87K | 0.09% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.