Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
25
Top-10 weight
50.52%
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.
23
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.
170.0
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SIEMENS AG-REG /EUR/ 0.00000000 | SMAWF | 11,290 | $3.36M | 6.28% |
| 2 | SHOPIFY INC CL A | — | 25,942 | $3.15M | 5.89% |
| 3 | Komatsu Ltd. NPV | KMTUF | 72,520 | $3.11M | 5.81% |
| 4 | Grupo Mexico S.A. de C.V. (Series B) | GMEXICOB MM | 264,855 | $2.90M | 5.42% |
| 5 | Wisetech Global Ltd. NPV | WTCHF | 80,645 | $2.54M | 4.75% |
| 6 | TSMC | TSMWF | 35,440 | $2.46M | 4.60% |
| 7 | COMMON STOCK | BABAF | 145,165 | $2.39M | 4.48% |
| 8 | MERCADOLIBRE INC | — | 1,311 | $2.35M | 4.40% |
| 9 | P-Note Contemp Amp | 300750 | 35,500 | $2.28M | 4.26% |
| 10 | L'OREAL | — | 5,240 | $2.26M | 4.22% |
| 11 | UBS GROUP AG USD0.10 (REG S) | UBS US | 48,650 | $2.15M | 4.03% |
| 12 | SUMITOMO MITSUI FINL. GRP | SMFNF | 60,660 | $2.14M | 4.01% |
| 13 | MITSUBISHI UFJ FIN NPV | MBFJF | 118,330 | $2.13M | 3.98% |
| 14 | BROOKFIELD ASSET MANAGEMENT LTD A | — | 43,500 | $2.09M | 3.91% |
| 15 | Commerzbank AG NPV | CRZBF | 49,879 | $2.06M | 3.86% |
| 16 | NU Holdings Ltd/Cayman Islands | — | 140,240 | $2.03M | 3.80% |
| 17 | Zurich Insurance Group AG CHF0.10 | ZURN SW | 2,835 | $1.98M | 3.70% |
| 18 | AstraZeneca PLC ORD USD0.25 | AZN LN | 10,355 | $1.94M | 3.63% |
| 19 | INTL CONTAIN TER | — | 166,310 | $1.92M | 3.59% |
| 20 | EUROBANK SA /EUR/ 0.00000000 | EUROB GA | 435,475 | $1.89M | 3.54% |
| 21 | WHEATON PRECIOUS METALS CORP | — | 13,919 | $1.76M | 3.29% |
| 22 | YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) | YPF | 36,110 | $1.63M | 3.05% |
| 23 | BASF SE | — | 22,450 | $1.44M | 2.69% |
| 24 | Shell PLC ORD EUR0.07 | SHELL NA | 23,571 | $1.07M | 2.00% |
| 25 | Zywave_Pfd Equity | ZURN SW | 5,009 | $733 | 0.00% |
| 26 | Zywave_Pfd Equity | ZURN SW | -101,253 | -$118.84K | -0.22% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.