Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
41
Top-10 weight
39.47%
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.
34
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.
414.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CAMECO CORP | — | 258,500 | $28.11M | 4.87% |
| 2 | CREDICORP LTD | BAP | 76,700 | $26.02M | 4.51% |
| 3 | BROOKFIELD CORP CL A | — | 594,400 | $24.09M | 4.17% |
| 4 | SAFRAN SA | — | 72,100 | $23.59M | 4.09% |
| 5 | ERSTE GROUP BANK | — | 215,200 | $23.25M | 4.03% |
| 6 | DBS GROUP HLDGS | — | 506,650 | $22.55M | 3.91% |
| 7 | SAMSUNG ELECTRONICS CO LTD | — | 182,800 | $21.38M | 3.70% |
| 8 | ROCHE HOLDING AG | — | 50,100 | $19.99M | 3.46% |
| 9 | PAN PACIFIC INTERNATIONAL HOLDINGS LTD | — | 3,180,400 | $19.40M | 3.36% |
| 10 | SONY GROUP CORP | — | 883,400 | $18.41M | 3.19% |
| 11 | MUENCHENER RUE-R | — | 27,700 | $17.49M | 3.03% |
| 12 | COCA-COLA EUROPA | — | 188,100 | $17.06M | 2.95% |
| 13 | TOTALENERGIES SE | — | 180,800 | $16.59M | 2.87% |
| 14 | FAST RETAILING CO LTD | — | 41,800 | $16.52M | 2.86% |
| 15 | Techtronic Industries Company Limited | TTNDF | 1,243,000 | $16.51M | 2.86% |
| 16 | WALMART DE MEXIC | — | 4,883,900 | $15.92M | 2.76% |
| 17 | SUNBELT RENTALS | — | 235,700 | $15.04M | 2.60% |
| 18 | HALEON PLC | — | 2,884,000 | $14.27M | 2.47% |
| 19 | OTSUKA HOLDINGS | — | 192,700 | $13.68M | 2.37% |
| 20 | ARISTOCRAT LEISURE LTD COMMON STOCK | ARLUF | 419,900 | $13.35M | 2.31% |
| 21 | GSK PLC | — | 473,100 | $13.03M | 2.26% |
| 22 | ASSA ABLOY AB SER B | — | 326,500 | $11.80M | 2.04% |
| 23 | NEMETSCHEK SE | — | 155,900 | $11.67M | 2.02% |
| 24 | ALCON INC | — | 152,500 | $11.53M | 2.00% |
| 25 | MICHELIN | — | 326,600 | $11.19M | 1.94% |
| 26 | MonotaRO Company, Ltd. | 3064 | 1,002,300 | $10.86M | 1.88% |
| 27 | US BANK MMDA - USBGFS 9 | — | 10,861,465 | $10.86M | 1.88% |
| 28 | ACCENTURE PLC CL A | — | 53,800 | $10.67M | 1.85% |
| 29 | AIA Group Ltd | — | 933,400 | $10.37M | 1.80% |
| 30 | Retokil Initial PLC | RTO | 1,579,700 | $9.80M | 1.70% |
| 31 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 16,900 | $9.24M | 1.60% |
| 32 | EXPERIAN PLC COMMON STOCK USD.1 | EXPN | 266,900 | $9.23M | 1.60% |
| 33 | FANUC CORP | — | 263,400 | $9.18M | 1.59% |
| 34 | UNILEVER PLC | — | 151,601 | $8.56M | 1.48% |
| 35 | DAIKIN INDS | — | 70,700 | $8.48M | 1.47% |
| 36 | HEINEKEN NV | — | 105,700 | $8.13M | 1.41% |
| 37 | DIAGEO PLC | — | 418,900 | $7.79M | 1.35% |
| 38 | SYMRISE AG COMMON STOCK | SY1 | 77,500 | $6.62M | 1.15% |
| 39 | AKZO NOBEL | — | 110,700 | $6.36M | 1.10% |
| 40 | DSM-FIRMENICH AG | — | 77,300 | $5.53M | 0.96% |
| 41 | MAGNUM ICE CREAM | — | 34,040 | $500.08K | 0.09% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.