Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
78
Top-10 weight
36.22%
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.
43
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.
361.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BLKR-LIQ T-INS | TSTXX | 291,397,676 | $291.40M | 4.76% |
| 2 | NATIONAL GRID PL | — | 16,932,427 | $285.46M | 4.66% |
| 3 | TSMC | — | 4,497,000 | $253.52M | 4.14% |
| 4 | UBS GROUP AG | — | 5,945,911 | $231.26M | 3.78% |
| 5 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 3,919,849 | $229.76M | 3.75% |
| 6 | TESCO PLC | — | 35,895,637 | $226.33M | 3.70% |
| 7 | SSE PLC | — | 5,168,699 | $178.44M | 2.91% |
| 8 | LS ELECTRIC CO L | — | 355,259 | $171.08M | 2.79% |
| 9 | HANWHA AEROSPACE | — | 194,280 | $158.31M | 2.59% |
| 10 | LIG NEX1 CO LTD | — | 403,634 | $158.14M | 2.58% |
| 11 | SAINSBURY PLC | — | 34,939,993 | $156.90M | 2.56% |
| 12 | SPIE SA | — | 2,884,287 | $144.22M | 2.36% |
| 13 | AIA Group Ltd | — | 12,302,800 | $138.21M | 2.26% |
| 14 | BABCOCK INTL GRP | — | 8,708,210 | $134.14M | 2.19% |
| 15 | DANSKE BANK A/S | — | 2,718,239 | $131.97M | 2.16% |
| 16 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 607,745 | $125.20M | 2.04% |
| 17 | SAFRAN SA | — | 367,510 | $120.19M | 1.96% |
| 18 | VONOVIA SE | — | 4,620,553 | $115.07M | 1.88% |
| 19 | BNP PARIBAS | — | 1,189,264 | $113.29M | 1.85% |
| 20 | TENCENT HOLDINGS LTD | — | 1,739,600 | $109.82M | 1.79% |
| 21 | LOTES | — | 1,561,000 | $103.44M | 1.69% |
| 22 | MTU AERO ENGINES | — | 274,985 | $98.45M | 1.61% |
| 23 | MELROSE INDUSTRI | — | 14,600,035 | $98.35M | 1.61% |
| 24 | KOREA ELEC POWER | — | 3,344,512 | $91.87M | 1.50% |
| 25 | PIRAEUS BANK SA | — | 10,913,255 | $89.95M | 1.47% |
| 26 | Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | TCEHY US | 1,422,049 | $89.90M | 1.47% |
| 27 | MITSUBISHI UFJ F | — | 4,965,700 | $83.90M | 1.37% |
| 28 | UCB SA | — | 269,733 | $81.25M | 1.33% |
| 29 | LLOYDS BANKING | — | 62,396,135 | $77.12M | 1.26% |
| 30 | ELIA GROUP SA/NV | — | 500,643 | $76.72M | 1.25% |
| 31 | SGS SA-REG | — | 712,010 | $75.36M | 1.23% |
| 32 | JAPAN POST BANK | — | 4,536,600 | $74.64M | 1.22% |
| 33 | CSG NV | — | 2,703,937 | $72.76M | 1.19% |
| 34 | HYOSUNG HEAVY IN | — | 41,703 | $68.55M | 1.12% |
| 35 | FUJIKURA LTD | — | 2,478,774 | $67.44M | 1.10% |
| 36 | DEUTSCHE BOERSE | — | 226,198 | $65.76M | 1.07% |
| 37 | SHK PPT | — | 3,678,500 | $62.35M | 1.02% |
| 38 | AENA SME SA | — | 2,061,383 | $61.38M | 1.00% |
| 39 | ENEL SPA | — | 5,624,109 | $61.23M | 1.00% |
| 40 | SAMSUNG ELECTRONICS CO LTD | — | 538,105 | $60.45M | 0.99% |
| 41 | NKT A/S | — | 461,260 | $60.43M | 0.99% |
| 42 | Airbus SE | — | 314,835 | $59.13M | 0.97% |
| 43 | UNILEVER PLC | — | 1,016,239 | $56.98M | 0.93% |
| 44 | TOKYO GAS CO LTD | — | 1,184,557 | $55.93M | 0.91% |
| 45 | RWE AG | — | 826,625 | $55.06M | 0.90% |
| 46 | SIEMENS HEALTHINEERS AG COMMON STOCK | SHL | 1,298,230 | $54.46M | 0.89% |
| 47 | SIEYUAN ELECTR-A | — | 1,740,148 | $51.64M | 0.84% |
| 48 | MEDACTA GROUP SA | — | 273,456 | $51.14M | 0.84% |
| 49 | MITSUI FUDOSAN | — | 4,806,600 | $50.88M | 0.83% |
| 50 | HYUNDAI ELECTRIC | — | 91,093 | $50.82M | 0.83% |
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