Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
38
Top-10 weight
47.02%
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.
26
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.
143.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | VEA US | 79,000 | $5.06M | 10.93% |
| 2 | AGNICO EAGLE MINES LTD | — | 14,700 | $2.98M | 6.44% |
| 3 | TOKYO ELECTRON LTD UNSPN ADR | TOELY | 17,200 | $2.10M | 4.54% |
| 4 | AON PLC-CLASS A | — | 5,600 | $1.81M | 3.90% |
| 5 | Atlas Copco AB SP ADR | ATLKY | 101,200 | $1.78M | 3.85% |
| 6 | Disco Corporation ADR | DSCSY | 43,770 | $1.78M | 3.84% |
| 7 | Rexel SA ADR | — | 42,556 | $1.66M | 3.59% |
| 8 | Givaudan SA ADR | GVDNY | 23,600 | $1.60M | 3.46% |
| 9 | FRANKLIN FTSE INDIA ETF | FLIN | 44,200 | $1.47M | 3.17% |
| 10 | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | OMAB | 12,100 | $1.39M | 3.00% |
| 11 | UBS GROUP AG USD0.10 (REG S) | UBS US | 34,100 | $1.33M | 2.88% |
| 12 | LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | LVMUY US | 11,900 | $1.30M | 2.81% |
| 13 | Schneider Electric SE ADR | SBGSY | 21,800 | $1.19M | 2.56% |
| 14 | SLB LTD | — | 23,000 | $1.18M | 2.55% |
| 15 | Relx PLC SPON ADS EACH REPR 1 ORD | RELX | 33,800 | $1.12M | 2.42% |
| 16 | Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | TCEHY US | 16,500 | $1.04M | 2.25% |
| 17 | Seven & i Holdings Co Ltd | SVNDY | 77,000 | $1.04M | 2.25% |
| 18 | Deutsche Borse AG ADR | DBOEY | 35,600 | $1.04M | 2.24% |
| 19 | Saab AB ADR | SAABY | 31,500 | $1.03M | 2.23% |
| 20 | DBS Group Holdings Ltd. Sponsored ADR | DBSDY | 5,600 | $1.00M | 2.17% |
| 21 | Fuchs SE ADR | — | 93,200 | $986.06K | 2.13% |
| 22 | Compass Group PLC | CMPGY | 33,300 | $925.74K | 2.00% |
| 23 | MONEYMKT | FGTXX | 919,488 | $919.49K | 1.99% |
| 24 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 7,100 | $890.77K | 1.92% |
| 25 | Merck KGaA ADR | MKKGY | 33,500 | $844.54K | 1.82% |
| 26 | TORONTO-DOMINION BANK | — | 9,000 | $839.79K | 1.81% |
| 27 | WAL-MART MEX-ADR | WMMVY | 24,600 | $800.24K | 1.73% |
| 28 | CORE LABORATORIES INC | — | 44,500 | $747.16K | 1.61% |
| 29 | Intertek Group PLC ADR | IKTSY | 14,300 | $698.99K | 1.51% |
| 30 | Sonic Healthcare Limited ADR | — | 48,500 | $689.92K | 1.49% |
| 31 | BYD CO-UNSP ADR | BYDDY | 50,100 | $682.86K | 1.47% |
| 32 | PT Bank Central Asia Tbk, ADR | PBCRY | 70,900 | $682.77K | 1.47% |
| 33 | ACCENTURE PLC-A | — | 3,300 | $654.36K | 1.41% |
| 34 | MTU Aero Engines Holding AG ADR | MTUAY | 3,550 | $643.37K | 1.39% |
| 35 | Santen Pharmaceutical Co Limited ADR | — | 56,700 | $630.50K | 1.36% |
| 36 | Universal Music Group N.V. ADR | UNVGY | 60,100 | $576.96K | 1.25% |
| 37 | FLUTTER ENTER-DI | — | 5,200 | $530.14K | 1.14% |
| 38 | SAP SE | — | 2,100 | $359.54K | 0.78% |
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