Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
65
Top-10 weight
43.82%
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.
30
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.
380.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BLKR-LIQ T-INS | TSTXX | 4,336,003,688 | $4.34B | 10.68% |
| 2 | ABB Ltd. (Registered) | ABLZF | 20,448,553 | $1.66B | 4.10% |
| 3 | ARCH CAPITAL GROUP LTD | — | 16,679,570 | $1.60B | 3.95% |
| 4 | Novartis AG (Registered) | NVSEF | 10,285,790 | $1.56B | 3.85% |
| 5 | SAMSUNG ELECTRONICS CO LTD | — | 13,826,524 | $1.55B | 3.83% |
| 6 | KONINKLIJKE PHIL | — | 54,872,061 | $1.50B | 3.70% |
| 7 | BRENNTAG SE COMMON STOCK | BNR | 20,103,733 | $1.33B | 3.27% |
| 8 | DANONE SA | — | 16,321,495 | $1.31B | 3.23% |
| 9 | UNILEVER PLC | — | 23,218,976 | $1.30B | 3.21% |
| 10 | UBS GROUP AG | — | 31,740,513 | $1.23B | 3.04% |
| 11 | DSM-FIRMENICH AG | — | 16,126,033 | $1.15B | 2.84% |
| 12 | DIAGEO PLC | — | 54,857,661 | $1.02B | 2.51% |
| 13 | GARMIN LTD | — | 4,342,246 | $1.01B | 2.48% |
| 14 | SAMSUNG ELE-PREF | — | 11,899,633 | $947.47M | 2.33% |
| 15 | SUNCOR ENERGY INC | — | 13,676,131 | $904.57M | 2.23% |
| 16 | SAFRAN SA | — | 2,704,881 | $884.61M | 2.18% |
| 17 | WILLIS TOWERS WATSON PLC | — | 2,988,902 | $868.87M | 2.14% |
| 18 | BARRY CALLEB-REG | — | 491,803 | $862.30M | 2.12% |
| 19 | CIE FINANCI-REG | — | 4,592,190 | $818.30M | 2.02% |
| 20 | Compass Group PLC | — | 28,785,598 | $799.77M | 1.97% |
| 21 | RYANAIR HLDGS | — | 27,956,261 | $792.01M | 1.95% |
| 22 | HCL TECH LTD | — | 50,640,803 | $730.22M | 1.80% |
| 23 | PEARSON PLC | — | 53,789,537 | $705.83M | 1.74% |
| 24 | Icon Public Limited Company | ICLR | 6,323,135 | $699.72M | 1.72% |
| 25 | AMRIZE LTD | — | 12,324,413 | $685.39M | 1.69% |
| 26 | ASSOCIATED BRITISH FOODS PLC COMMON STOCK | ABF | 25,880,728 | $647.75M | 1.60% |
| 27 | ALIMENTATION COUCHE-TARD INC | — | 10,932,451 | $619.67M | 1.53% |
| 28 | ADIDAS AG | — | 3,799,706 | $598.78M | 1.48% |
| 29 | Nokia Oyj ADR | NOK | 71,903,143 | $578.10M | 1.42% |
| 30 | AKZO NOBEL | — | 9,968,100 | $572.02M | 1.41% |
| 31 | RELX PLC | — | 17,220,446 | $567.74M | 1.40% |
| 32 | GROUPE BRUXELLES LAMBERT SA | GBLB | 5,975,607 | $540.15M | 1.33% |
| 33 | COUPANG INC A | — | 26,547,159 | $501.21M | 1.24% |
| 34 | OLYMPUS CORP | — | 40,984,300 | $390.19M | 0.96% |
| 35 | SODEXO SA COMMON STOCK | SW | 7,490,101 | $384.50M | 0.95% |
| 36 | UNIVERSAL MUSIC GROUP NV | — | 19,673,198 | $381.47M | 0.94% |
| 37 | AXALTA COATING SYSTEMS LTD | — | 13,626,638 | $377.46M | 0.93% |
| 38 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 670,521 | $372.72M | 0.92% |
| 39 | NOKIA OYJ | — | 43,463,664 | $346.40M | 0.85% |
| 40 | BERKELEY GROUP | — | 7,021,234 | $321.84M | 0.79% |
| 41 | DAIKIN INDS | — | 2,400,100 | $291.17M | 0.72% |
| 42 | FRESENIUS MEDICAL CARE AG COMMON STOCK | FME | 6,234,145 | $277.37M | 0.68% |
| 43 | CNH INDUSTRIAL NV | — | 24,753,581 | $272.29M | 0.67% |
| 44 | DANONE SA | — | 3,211,572 | $257.93M | 0.64% |
| 45 | CAPGEMINI SE | — | 2,156,917 | $252.11M | 0.62% |
| 46 | SAMSUNG C&T CORP | — | 1,283,555 | $217.96M | 0.54% |
| 47 | SENSATA TECHNOLOGIES HOLDING PLC | — | 5,848,914 | $206.00M | 0.51% |
| 48 | ALSTOM | — | 7,086,636 | $201.93M | 0.50% |
| 49 | GRUMA SAB-B | — | 10,789,739 | $197.52M | 0.49% |
| 50 | BABA-W | — | 11,265,271 | $177.34M | 0.44% |
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