Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
50
Top-10 weight
31.79%
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.
772.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELE-PREF | SSNNF | 12,800 | $1.03M | 3.60% |
| 2 | FIRSTCASH HOLDINGS INC | — | 5,400 | $1.02M | 3.53% |
| 3 | TOTALENERGIES SE | — | 10,800 | $991.17K | 3.45% |
| 4 | MUENCHENER RUE-R | — | 1,517 | $958.05K | 3.34% |
| 5 | DBS GROUP HLDGS | — | 21,220 | $944.29K | 3.29% |
| 6 | ALPHABET INC CL C | — | 3,090 | $886.40K | 3.09% |
| 7 | MARTIN MAR MTLS | — | 1,439 | $847.11K | 2.95% |
| 8 | MICROSOFT CORP | — | 2,250 | $832.88K | 2.90% |
| 9 | OTSUKA HOLDINGS | — | 11,700 | $830.36K | 2.89% |
| 10 | AMGEN INC | — | 2,058 | $724.11K | 2.52% |
| 11 | ERSTE GROUP BANK | — | 6,500 | $702.17K | 2.44% |
| 12 | BROOKFIELD CORP CL A | — | 17,300 | $701.03K | 2.44% |
| 13 | TOKYO CENTURY CORPORATION | 8439 | 53,700 | $695.12K | 2.42% |
| 14 | SONY GROUP CORP | — | 33,300 | $694.06K | 2.42% |
| 15 | OSHKOSH CORP | — | 4,680 | $688.94K | 2.40% |
| 16 | LENNAR CORP CL A | — | 7,650 | $664.33K | 2.31% |
| 17 | JAZZ PHARMA PLC | — | 3,450 | $652.22K | 2.27% |
| 18 | GSK PLC | — | 23,239 | $640.13K | 2.23% |
| 19 | COCA-COLA CO/THE | — | 7,900 | $600.80K | 2.09% |
| 20 | GENERAL DYNAMICS CORPORATION | — | 1,674 | $574.55K | 2.00% |
| 21 | CAMECO CORP | — | 5,236 | $569.41K | 1.98% |
| 22 | DAIKIN INDS | — | 4,700 | $563.75K | 1.96% |
| 23 | LOWES COS INC | — | 2,300 | $543.44K | 1.89% |
| 24 | AIA Group Ltd | — | 47,740 | $530.45K | 1.85% |
| 25 | CHEVRON CORP | — | 2,563 | $530.28K | 1.85% |
| 26 | UBER TECHNOLOGIES INC | — | 7,300 | $525.09K | 1.83% |
| 27 | MITSUBISHI UFJ F | — | 31,000 | $524.95K | 1.83% |
| 28 | MICROCHIP TECHNOLOGY | — | 8,000 | $516.88K | 1.80% |
| 29 | CAPITAL ONE FINANCIAL CORP | — | 2,700 | $492.56K | 1.71% |
| 30 | RPM INTL INC | — | 4,900 | $487.06K | 1.70% |
| 31 | ALCON INC | — | 6,400 | $483.78K | 1.68% |
| 32 | PAN PACIFIC INTERNATIONAL HOLDINGS LTD | — | 78,000 | $475.82K | 1.66% |
| 33 | QUALCOMM INC | — | 3,400 | $437.85K | 1.52% |
| 34 | NEMETSCHEK SE | — | 5,800 | $434.19K | 1.51% |
| 35 | MonotaRO Company, Ltd. | 3064 | 39,500 | $428.16K | 1.49% |
| 36 | US BANK MMDA - USBGFS 9 | — | 427,838 | $427.84K | 1.49% |
| 37 | Retokil Initial PLC | RTO | 68,700 | $426.34K | 1.48% |
| 38 | FANUC CORP | — | 12,100 | $421.77K | 1.47% |
| 39 | DANAHER CORP | — | 2,200 | $417.12K | 1.45% |
| 40 | ASSA ABLOY AB SER B | — | 11,430 | $413.17K | 1.44% |
| 41 | PROCTER & GAMBLE | — | 2,850 | $411.65K | 1.43% |
| 42 | MEDTRONIC PLC | — | 4,400 | $381.26K | 1.33% |
| 43 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 600 | $327.99K | 1.14% |
| 44 | ITOCHU CORP | — | 25,500 | $324.37K | 1.13% |
| 45 | ADOBE INC | — | 1,300 | $316.00K | 1.10% |
| 46 | HEINEKEN NV | — | 4,100 | $315.37K | 1.10% |
| 47 | DOLBY LABORATORIES INC CL A | — | 5,150 | $309.31K | 1.08% |
| 48 | NORWEGIAN CRUISE LINE HLDGS LTD | — | 15,300 | $286.11K | 1.00% |
| 49 | DSM-FIRMENICH AG | — | 3,600 | $257.49K | 0.90% |
| 50 | SYMRISE AG COMMON STOCK | SY1 | 3,000 | $256.18K | 0.89% |
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