Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
75
Top-10 weight
35.12%
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.
44
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.
312.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SPIE SA | — | 165,952 | $8.30M | 4.18% |
| 2 | NATIONAL GRID PL | — | 471,842 | $7.95M | 4.01% |
| 3 | TESCO PLC | — | 1,219,119 | $7.69M | 3.87% |
| 4 | TSMC | — | 132,000 | $7.44M | 3.75% |
| 5 | SKY PERF JSAT HD | — | 378,731 | $7.13M | 3.59% |
| 6 | ALPHA BANK SA | — | 1,774,812 | $6.59M | 3.32% |
| 7 | OVZON AB | OVZON | 1,100,970 | $6.25M | 3.14% |
| 8 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 101,300 | $5.94M | 2.99% |
| 9 | SSE PLC | — | 171,771 | $5.93M | 2.99% |
| 10 | HANWHA AEROSPACE | — | 6,709 | $5.47M | 2.75% |
| 11 | T-MOBILE US INC | — | 24,789 | $5.21M | 2.62% |
| 12 | BLKR-LIQ T-INS | TSTXX | 5,135,695 | $5.14M | 2.59% |
| 13 | SAINSBURY PLC | — | 1,131,024 | $5.08M | 2.56% |
| 14 | PERMANENT TSB GROUP HOLDINGS PLC | PTSB | 1,232,167 | $4.19M | 2.11% |
| 15 | LIG NEX1 CO LTD | — | 10,258 | $4.02M | 2.02% |
| 16 | VENTURE GLOBAL INC | — | 251,383 | $3.96M | 2.00% |
| 17 | Chinese Yuan Offshore | — | 27,159,405 | $3.94M | 1.99% |
| 18 | BALFOUR BEATTY | — | 384,393 | $3.85M | 1.94% |
| 19 | HYOSUNG HEAVY IN | — | 2,215 | $3.64M | 1.83% |
| 20 | MTU AERO ENGINES | — | 10,060 | $3.60M | 1.81% |
| 21 | FIRST PACIFIC | — | 5,097,356 | $3.58M | 1.80% |
| 22 | JAPAN STEEL WORK | — | 64,087 | $3.49M | 1.76% |
| 23 | YINTAI GOLD-A | — | 772,400 | $3.38M | 1.70% |
| 24 | CAIXABANK SA | — | 278,692 | $3.34M | 1.68% |
| 25 | PFISTERER HOLDING SE COMMON STOCK | PFSE | 41,275 | $3.31M | 1.67% |
| 26 | TENCENT HOLDINGS LTD | — | 52,400 | $3.31M | 1.67% |
| 27 | PIRAEUS BANK SA | — | 397,811 | $3.28M | 1.65% |
| 28 | NKT A/S | — | 22,530 | $2.95M | 1.49% |
| 29 | MITSUBISHI UFJ F | — | 169,000 | $2.86M | 1.44% |
| 30 | BABCOCK INTL GRP | — | 183,725 | $2.83M | 1.43% |
| 31 | LLOYDS BANKING | — | 2,038,434 | $2.52M | 1.27% |
| 32 | MNC Solution Co. Ltd. | 484870 | 39,262 | $2.46M | 1.24% |
| 33 | ST PHARM CO LTD | — | 25,621 | $2.45M | 1.23% |
| 34 | CSG NV | — | 87,942 | $2.37M | 1.19% |
| 35 | MITSUI FUDOSAN | — | 216,900 | $2.30M | 1.16% |
| 36 | FUJIKURA LTD | — | 81,762 | $2.22M | 1.12% |
| 37 | HYUNDAI ELECTRIC | — | 3,817 | $2.13M | 1.07% |
| 38 | CTS Eventim AG & Company KGaA | EVD | 36,927 | $2.12M | 1.07% |
| 39 | SHK PPT | — | 124,500 | $2.11M | 1.06% |
| 40 | Empresa Brasileira de Aeronautica S.A. (ADR) | EMBJ | 34,955 | $2.07M | 1.04% |
| 41 | ENEL SPA | — | 186,480 | $2.03M | 1.02% |
| 42 | STRYKER CORP | — | 6,138 | $2.02M | 1.02% |
| 43 | MINTH GROUP LTD | 425 | 447,534 | $1.88M | 0.95% |
| 44 | MAGNUM ICE CREAM | — | 127,155 | $1.87M | 0.94% |
| 45 | NATERA INC | — | 9,235 | $1.85M | 0.93% |
| 46 | SNT Dynamics Co. Ltd. | 003570 | 55,647 | $1.77M | 0.89% |
| 47 | UBS GROUP AG | — | 45,357 | $1.76M | 0.89% |
| 48 | SAMSUNG ELECTRONICS CO LTD | — | 14,627 | $1.64M | 0.83% |
| 49 | EATON CORP PLC | — | 4,147 | $1.48M | 0.75% |
| 50 | BOSTON SCIENTIFIC CORP | — | 21,624 | $1.36M | 0.68% |
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