Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
61
Top-10 weight
36.44%
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.
39
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.
417.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 658,000 | $38.06M | 5.68% |
| 2 | AIA Group Ltd | — | 3,079,800 | $34.22M | 5.11% |
| 3 | SABESP | — | 811,747 | $24.80M | 3.70% |
| 4 | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | 23,909,729 | $23.91M | 3.57% |
| 5 | Halma PLC | — | 461,373 | $23.54M | 3.52% |
| 6 | SAMSUNG ELECTRONICS CO LTD | — | 198,970 | $23.27M | 3.48% |
| 7 | ASTRAZENECA PLC | — | 111,030 | $21.71M | 3.24% |
| 8 | ERSTE GROUP BANK | — | 192,485 | $20.79M | 3.11% |
| 9 | TE CONNECTIVITY PLC | — | 87,570 | $18.30M | 2.73% |
| 10 | VERALTO CORP | — | 195,072 | $17.25M | 2.58% |
| 11 | IBERDROLA SA | — | 752,550 | $17.23M | 2.57% |
| 12 | SHENZHEN INOVA-A | — | 1,697,900 | $16.68M | 2.49% |
| 13 | CREDIT SAISON CO | — | 632,400 | $16.53M | 2.47% |
| 14 | CONVATEC GROUP P | — | 5,712,940 | $16.48M | 2.46% |
| 15 | ROCHE HOLDING AG | — | 40,203 | $16.04M | 2.40% |
| 16 | ASML Holding NV | — | 11,890 | $15.81M | 2.36% |
| 17 | BEAZLEY PLC/UK | BEZ | 922,174 | $15.58M | 2.33% |
| 18 | PRYSMIAN SPA | — | 129,967 | $15.35M | 2.29% |
| 19 | GALDERMA GROUP A | — | 77,760 | $15.28M | 2.28% |
| 20 | ALS LTD | — | 985,850 | $14.47M | 2.16% |
| 21 | CENTRE TESTING INTL GROUP-A COMMON STOCK | 300012 | 6,963,200 | $14.27M | 2.13% |
| 22 | SIEMENS ENERGY AG | — | 81,520 | $14.06M | 2.10% |
| 23 | SANDVIK AB | — | 353,630 | $13.59M | 2.03% |
| 24 | NATWEST GROUP PLC | — | 1,820,917 | $13.49M | 2.01% |
| 25 | METSO OUTOTEC OY | — | 740,890 | $12.84M | 1.92% |
| 26 | DAIFUKU CO LTD | — | 355,300 | $12.55M | 1.87% |
| 27 | BPER BANCA SPA | — | 955,680 | $12.52M | 1.87% |
| 28 | LONDON STOCK EXCHANGE GRP PLC | — | 105,810 | $12.49M | 1.87% |
| 29 | INFINEON TECH | — | 265,995 | $12.07M | 1.80% |
| 30 | HITACHI LTD | — | 409,400 | $12.01M | 1.79% |
| 31 | WSP Global Inc | — | 74,304 | $11.56M | 1.73% |
| 32 | KATITAS CO LTD | 8919 | 547,400 | $10.97M | 1.64% |
| 33 | INTESA SANPAOLO | — | 1,746,587 | $10.56M | 1.58% |
| 34 | SUMITOMO ELEC IN | — | 185,100 | $10.52M | 1.57% |
| 35 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 647,328 | $9.30M | 1.39% |
| 36 | GENTERA SAB DE C | — | 2,967,440 | $8.42M | 1.26% |
| 37 | NISSAN CHEMICAL | — | 210,500 | $8.19M | 1.22% |
| 38 | CAMECO CORP | — | 70,563 | $7.66M | 1.14% |
| 39 | APOLLO HOSPITALS | — | 87,271 | $6.97M | 1.04% |
| 40 | DANIELI & CO | — | 101,530 | $6.94M | 1.04% |
| 41 | UNILEVER PLC | — | 126,220 | $6.93M | 1.04% |
| 42 | MIZUHO FINANCIAL | — | 167,000 | $6.76M | 1.01% |
| 43 | NXP SEMICONDUCTORS NV | — | 33,359 | $6.57M | 0.98% |
| 44 | HDFC BANK LTD | — | 822,506 | $6.47M | 0.97% |
| 45 | ADVANTEST CORP | — | 46,400 | $6.40M | 0.96% |
| 46 | STERIS PLC | — | 15,541 | $3.44M | 0.51% |
| 47 | CREDICORP LTD | BAP | 5,900 | $2.00M | 0.30% |
| 48 | ZYMEWORKS INC CFD | N/A | 1 | $1.63M | 0.24% |
| 49 | USD P IDR C @16250.00 EO | N/A | 1 | $1.08M | 0.16% |
| 50 | UNITED STATES DOLLAR | N/A | 1 | $607.06K | 0.09% |
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