Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
68
Top-10 weight
31.08%
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.
49
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.
264.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BRITISH AMERICAN TOBACCO PLC | — | 554,610 | $32.20M | 4.60% |
| 2 | UNILEVER PLC | — | 453,082 | $24.87M | 3.56% |
| 3 | AIB GROUP PLC | — | 2,198,744 | $23.47M | 3.35% |
| 4 | BRENNTAG SE COMMON STOCK | BNR | 319,413 | $21.64M | 3.09% |
| 5 | Bunzl Public Limited Company | BNZL | 669,018 | $20.14M | 2.88% |
| 6 | PUBLICIS GROUPE | — | 241,344 | $19.98M | 2.86% |
| 7 | HALEON PLC | — | 3,905,649 | $19.33M | 2.76% |
| 8 | KBC GROUP | — | 140,954 | $17.25M | 2.47% |
| 9 | ERSTE GROUP BANK | — | 159,207 | $17.20M | 2.46% |
| 10 | TECHNIP ENERGIES | — | 399,124 | $16.87M | 2.41% |
| 11 | ELIS SA | — | 577,516 | $16.35M | 2.34% |
| 12 | BANKINTER | — | 968,507 | $15.34M | 2.19% |
| 13 | JERONIMO MARTINS | — | 638,283 | $15.26M | 2.18% |
| 14 | BANK OF IRELAND GROUP PLC | — | 838,855 | $15.22M | 2.18% |
| 15 | DSV PANALPINA A S | DSV | 60,052 | $14.50M | 2.07% |
| 16 | SMITHS GROUP PLC COMMON STOCK GBP.375 | SMIN | 461,684 | $14.09M | 2.01% |
| 17 | RS GROUP PLC | — | 1,839,364 | $13.77M | 1.97% |
| 18 | UNITED INTERN-RE | — | 397,229 | $12.85M | 1.84% |
| 19 | HEIDELBERG MATERIALS AG COMMON STOCK | HEI | 59,337 | $12.52M | 1.79% |
| 20 | HOLCIM LTD | — | 150,030 | $12.40M | 1.77% |
| 21 | ROYAL UNIBREW | — | 150,848 | $12.27M | 1.75% |
| 22 | MAGNUM ICE CREAM | — | 819,811 | $12.04M | 1.72% |
| 23 | SPIE SA | — | 240,490 | $12.04M | 1.72% |
| 24 | BAE SYSTEMS PLC | — | 407,141 | $11.94M | 1.71% |
| 25 | ITALGAS SPA | — | 978,255 | $11.40M | 1.63% |
| 26 | GALDERMA GROUP A | — | 57,685 | $11.34M | 1.62% |
| 27 | ASSA ABLOY AB SER B | — | 307,421 | $11.11M | 1.59% |
| 28 | HELVETIA HOL-REG | — | 42,637 | $11.03M | 1.58% |
| 29 | UCB SA | — | 35,553 | $10.71M | 1.53% |
| 30 | KONECRANES OYJ | — | 316,538 | $10.39M | 1.48% |
| 31 | CAPGEMINI SE | — | 85,863 | $10.13M | 1.45% |
| 32 | SULZER AG-REG | — | 48,028 | $10.07M | 1.44% |
| 33 | RENK GROUP AG | — | 163,820 | $9.79M | 1.40% |
| 34 | BILFINGER SE | — | 79,859 | $9.25M | 1.32% |
| 35 | NATL BANK GREECE | — | 588,007 | $9.08M | 1.30% |
| 36 | FRST AM-GV OB-Z | FGZXX | 8,874,742 | $8.87M | 1.27% |
| 37 | ALFA LAVAL AB COMMON STOCK | ALFVF | 155,145 | $8.49M | 1.21% |
| 38 | NEXT PLC | — | 50,074 | $8.46M | 1.21% |
| 39 | BEAZLEY PLC/UK | BEZ | 494,002 | $8.35M | 1.19% |
| 40 | SERCO GROUP | — | 2,201,894 | $8.31M | 1.19% |
| 41 | FLUIDRA SA | — | 352,945 | $8.19M | 1.17% |
| 42 | RHEINMETALL AG | — | 4,785 | $8.07M | 1.15% |
| 43 | ROTORK PLC COMMON STOCK | ROR | 1,902,707 | $7.91M | 1.13% |
| 44 | NETCOMPANY GROUP AS | NETC | 122,831 | $7.53M | 1.08% |
| 45 | FUCHS SE (Preference) | FPE3 | 163,140 | $6.94M | 0.99% |
| 46 | IONOS SE | — | 230,252 | $6.75M | 0.96% |
| 47 | IMI PLC ORD | IMI | 188,336 | $6.41M | 0.92% |
| 48 | RYANAIR HOLDINGS PLC SPON ADR | — | 93,784 | $5.42M | 0.77% |
| 49 | DASSAULT AVIATION SA | — | 14,522 | $5.41M | 0.77% |
| 50 | GENUS PLC | GNS | 169,780 | $5.38M | 0.77% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.