Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
36
Top-10 weight
39.94%
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.
32
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.
469.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AIA Group Ltd | — | 147,072 | $1.63M | 5.06% |
| 2 | HOWDEN JOINERY G | — | 138,232 | $1.46M | 4.53% |
| 3 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 4,168 | $1.41M | 4.36% |
| 4 | DEUTSCHE BOERSE | — | 4,585 | $1.34M | 4.16% |
| 5 | COMPASS GROUP | — | 45,167 | $1.26M | 3.90% |
| 6 | KEYENCE CORP | — | 3,288 | $1.17M | 3.62% |
| 7 | LONDON STOCK EXCHANGE GRP | LSEG LN | 9,647 | $1.14M | 3.53% |
| 8 | ASML Holding NV | — | 835 | $1.11M | 3.44% |
| 9 | ASTRAZENECA PLC | — | 5,589 | $1.09M | 3.38% |
| 10 | CIE FINANCI-REG | — | 6,055 | $1.07M | 3.31% |
| 11 | Airbus SE | — | 5,425 | $1.03M | 3.18% |
| 12 | SAFRAN SA | — | 3,115 | $1.02M | 3.16% |
| 13 | EXPERIAN PLC COMMON STOCK USD.1 | EXPN | 29,010 | $1.00M | 3.11% |
| 14 | CONVATEC GROUP P | — | 343,934 | $992.05K | 3.07% |
| 15 | B3 SA | — | 272,502 | $967.99K | 3.00% |
| 16 | Amadeus IT Holding, S.A. | AMS | 15,740 | $900.03K | 2.79% |
| 17 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 1,641 | $897.06K | 2.78% |
| 18 | HDFC BANK LTD SPON ADR | — | 34,652 | $862.14K | 2.67% |
| 19 | ANTA SPORTS PROD | — | 87,800 | $858.30K | 2.66% |
| 20 | WASTE CONNECTIONS INC | — | 5,196 | $844.22K | 2.61% |
| 21 | Retokil Initial PLC | RTO | 133,568 | $828.91K | 2.57% |
| 22 | THE BOOKING HOLDINGS INC | — | 194 | $816.80K | 2.53% |
| 23 | UNIVERSAL MUSIC GROUP NV | — | 39,323 | $763.30K | 2.36% |
| 24 | ROCHE HOLDING AG | — | 1,879 | $749.89K | 2.32% |
| 25 | Bank Rakyat Indonesia Persero Tbk PT | — | 3,635,756 | $726.50K | 2.25% |
| 26 | WOLTERS KLUWER | — | 9,543 | $712.75K | 2.21% |
| 27 | SAP SE | — | 4,163 | $709.72K | 2.20% |
| 28 | DIAGEO PLC | — | 35,818 | $666.11K | 2.06% |
| 29 | Kone OYJ, Class B | KNYJF | 10,422 | $665.35K | 2.06% |
| 30 | ATLAS COPCO-B | ATLFF | 35,963 | $562.18K | 1.74% |
| 31 | TENCENT HOLDINGS LTD | — | 8,600 | $542.42K | 1.68% |
| 32 | CAN NATL RAILWAY | — | 4,759 | $489.82K | 1.52% |
| 33 | CTS Eventim AG & Company KGaA | EVD | 8,085 | $473.55K | 1.47% |
| 34 | GAMES WORKSHOP GROUP CO PLC | — | 1,517 | $358.61K | 1.11% |
| 35 | NINTENDO CO LTD | — | 6,200 | $353.93K | 1.10% |
| 36 | FRST AM-GV OB-Z | FGZXX | 297,639 | $297.64K | 0.92% |
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