Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
49
Top-10 weight
49.49%
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.
15
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.
231.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | 5,184,856 | $5.18M | 28.26% |
| 2 | Advantest Corp | ATEYY | 5,480 | $1.02M | 5.59% |
| 3 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 2,527 | $1.00M | 5.46% |
| 4 | ASML HOLDING-NY | — | 633 | $910.88K | 4.97% |
| 5 | Novartis AG | — | 4,690 | $693.42K | 3.78% |
| 6 | SK HYNIX INC | — | 700 | $606.93K | 3.31% |
| 7 | Siemens Energy AG | SMERY | 2,739 | $581.90K | 3.17% |
| 8 | Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | ERIC | 44,716 | $528.10K | 2.88% |
| 9 | Roche Holding AG | — | 10,056 | $511.65K | 2.79% |
| 10 | TRANE TECHNOLOGIES PLC | — | 983 | $484.17K | 2.64% |
| 11 | Subsea 7 SA | SUBCY | 13,272 | $482.97K | 2.63% |
| 12 | ROLLS ROYCE HOLDINGS SPONS ADR | RYCEY | 28,705 | $463.30K | 2.53% |
| 13 | MERCADOLIBRE INC | — | 257 | $460.71K | 2.51% |
| 14 | Gold Fields Ltd SPONSORED ADR | GFI US | 9,130 | $387.84K | 2.11% |
| 15 | DEUTSCHE TELEKOM AG SPON ADR ADR | DTEGY | 11,955 | $386.03K | 2.10% |
| 16 | Tim S A SPONSORED ADR | TIMB | 14,538 | $377.12K | 2.06% |
| 17 | KINROSS GOLD CORP | — | 12,262 | $370.80K | 2.02% |
| 18 | Advanced Info Service PCL | AVIFY | 33,212 | $365.33K | 1.99% |
| 19 | TE CONNECTIVITY PLC | — | 1,725 | $365.11K | 1.99% |
| 20 | PDD HOLDINGS INC ADR | — | 3,554 | $354.97K | 1.93% |
| 21 | COMMSTCK | ABBNY | 3,515 | $353.12K | 1.92% |
| 22 | SATELLITE CHEMIC | — | 80,000 | $346.52K | 1.89% |
| 23 | IMPERIAL BRANDS PLC SPON ADR ADR | IMBBY | 8,972 | $341.56K | 1.86% |
| 24 | FRONTLINE PLC | — | 8,780 | $320.38K | 1.75% |
| 25 | Kaspi.Kz JSC SPONSORED ADS | KSPI | 3,712 | $318.64K | 1.74% |
| 26 | H World Group Ltd. SPONSORED ADS | HTHT US | 6,000 | $309.84K | 1.69% |
| 27 | NESTLE S A SPONSORED ADR | NSRGY | 3,003 | $304.74K | 1.66% |
| 28 | Atlas Copco AB SP ADR | ATLKY | 15,540 | $302.25K | 1.65% |
| 29 | Safran S.A. Unsponsored ADR | SAFRY | 3,778 | $301.86K | 1.65% |
| 30 | Promotora y Operadora de Infraestructura SAB de CV | — | 929 | $298.07K | 1.62% |
| 31 | Kimberly-Clark de Mexico SAB d | KCDMY | 26,206 | $297.18K | 1.62% |
| 32 | American Beverage Co Ambev | ABEV | 100,000 | $292.00K | 1.59% |
| 33 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 4,939 | $291.30K | 1.59% |
| 34 | Techtronic Industries Company Ltd. | TTNDY | 4,017 | $290.73K | 1.58% |
| 35 | SAMSUNG HEAVY IN | — | 13,000 | $283.54K | 1.55% |
| 36 | CONTEMPORARY A-H | — | 3,600 | $279.45K | 1.52% |
| 37 | HITACHI LTD-ADR | HTHIY | 8,672 | $274.73K | 1.50% |
| 38 | Bosideng International Holdings Ltd | — | 10,383 | $265.80K | 1.45% |
| 39 | L'Oreal S.A. ADR | LRLCY | 3,000 | $258.30K | 1.41% |
| 40 | Astellas Pharma Inc | ALPMY | 17,456 | $249.62K | 1.36% |
| 41 | NetEase Inc. SPON ADS EACH REP 25 ORD SH | NTES US | 2,000 | $235.02K | 1.28% |
| 42 | GAZTRANSPORT | — | 942 | $228.86K | 1.25% |
| 43 | Atour Lifestyle Holdings Ltd | — | 5,956 | $227.76K | 1.24% |
| 44 | METHANEX CORP | — | 3,434 | $225.06K | 1.23% |
| 45 | CMOC-H | — | 100,000 | $224.70K | 1.22% |
| 46 | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | OMAB | 1,915 | $203.01K | 1.11% |
| 47 | Atlas Copco AB | ATLCY | 10,000 | $170.10K | 0.93% |
| 48 | US BANK MMDA - USBGFS 9 | — | 142,232 | $142.23K | 0.78% |
| 49 | HENGDIAN DMEGC-A | — | 40,700 | $112.80K | 0.61% |
| 50 | CONSTELLATION SO | — | 438 | $0 | 0.00% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.