Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
853
Top-10 weight
13.73%
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.
164
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.
100.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Rolls-Royce Holdings PLC ORD GBP0.20 | RYCEF | 24,756,092 | $376.11M | 1.60% |
| 2 | NESTLE SA-REG | — | 3,692,182 | $362.17M | 1.54% |
| 3 | AIA | — | 32,541,600 | $361.58M | 1.54% |
| 4 | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | MGMXX | 360,894,230 | $360.89M | 1.54% |
| 5 | Lloyds TSB Group plc | LLDTF | 243,053,022 | $301.25M | 1.28% |
| 6 | TSMC | TSMWF | 5,191,250 | $300.23M | 1.28% |
| 7 | GSK plc ORD GBP0.3125 | GSK | 10,588,047 | $291.65M | 1.24% |
| 8 | SANOFI | — | 2,961,333 | $285.98M | 1.22% |
| 9 | Siemens Energy AG NPV | SMEGF | 1,641,005 | $282.99M | 1.20% |
| 10 | COMMON STOCK | BPAQF | 32,392,654 | $253.53M | 1.08% |
| 11 | AstraZeneca PLC ORD USD0.25 | AZN LN | 1,252,732 | $244.96M | 1.04% |
| 12 | Schneider Electric SE EUR4.00 | SU FP | 894,289 | $243.59M | 1.04% |
| 13 | Roche Holding AG CHF0.001 | — | 602,904 | $240.61M | 1.02% |
| 14 | SONY GRP. CORP | SNEJF | 11,310,400 | $235.74M | 1.00% |
| 15 | ENEL SPA EUR1 | ENEL IM | 20,721,541 | $226.55M | 0.96% |
| 16 | UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000 | UOVEF | 7,787,509 | $222.92M | 0.95% |
| 17 | BAE Systems PLC ORD GBP0.025 | BA/ LN | 7,592,569 | $222.60M | 0.95% |
| 18 | British American Tobacco PLC ORD GBP0.25 | BTI SJ | 3,813,828 | $221.43M | 0.94% |
| 19 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 645,010 | $217.98M | 0.93% |
| 20 | KDDI CORP | — | 12,512,000 | $213.04M | 0.91% |
| 21 | SAP SE | — | 1,234,844 | $210.52M | 0.90% |
| 22 | ASML HOLDING NV | — | 157,892 | $209.96M | 0.89% |
| 23 | ALLIANZ SE REGISTERED /EUR/ 0.00000000 | ALIZF | 491,144 | $207.42M | 0.88% |
| 24 | MERCK KGAA | — | 1,627,216 | $206.74M | 0.88% |
| 25 | Snam S.p.A. NPV | SNMRF | 27,252,045 | $206.45M | 0.88% |
| 26 | Koninklijke Philips NV EUR0.20 | PHIA | 7,467,665 | $204.26M | 0.87% |
| 27 | DHL GROUP /EUR/ 0.00000000 | DPSTF | 3,715,178 | $195.82M | 0.83% |
| 28 | TENCENT | — | 3,036,500 | $191.52M | 0.81% |
| 29 | Shell PLC ORD EUR0.07 | SHELL NA | 4,061,503 | $188.11M | 0.80% |
| 30 | CFD_EQS GOLDUS33 4002121 | BOUYF | 3,231,420 | $187.28M | 0.80% |
| 31 | Vinci SA EUR2.50 | VCISF | 1,233,055 | $185.08M | 0.79% |
| 32 | Evonik Industries AG NPV | EVKIF | 9,310,085 | $182.69M | 0.78% |
| 33 | CFD_EQS GOLDUS33 5705946 | SAN | 16,162,012 | $181.19M | 0.77% |
| 34 | Sse PLC GBP0.50 | SSEZF | 5,133,954 | $177.47M | 0.75% |
| 35 | FUJIFILM Holdings Corporation | FUJIF | 9,296,200 | $177.15M | 0.75% |
| 36 | CKH HOLDINGS | — | 22,944,500 | $176.12M | 0.75% |
| 37 | LINDE PLC | — | 350,877 | $173.95M | 0.74% |
| 38 | COMMON STOCK | CAPMF | 1,472,640 | $173.77M | 0.74% |
| 39 | Pernod Ricard SA EUR1.55 | PDRDF | 2,307,044 | $171.56M | 0.73% |
| 40 | RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | — | 2,524,992 | $169.78M | 0.72% |
| 41 | Equinor ASA NOK2.50 | STOHF | 3,953,906 | $168.45M | 0.72% |
| 42 | Fujitsu Ltd. NPV | FJTSF | 7,783,700 | $159.18M | 0.68% |
| 43 | NOVARTIS AG-REG | — | 1,023,118 | $157.04M | 0.67% |
| 44 | ASSOC BRIT FOODS | — | 5,968,897 | $149.42M | 0.64% |
| 45 | UBS GROUP AG USD0.10 (REG S) | UBS US | 3,761,159 | $146.66M | 0.62% |
| 46 | Deutsche Boerse AG NPV(REGD) | DBOEF | 500,568 | $146.64M | 0.62% |
| 47 | BANK OF IRELAND GRP. PLC | BKRIF | 7,863,299 | $142.67M | 0.61% |
| 48 | CFD_EQS GOLDUS33 B1YW440 | TGOPF | 4,268,229 | $139.11M | 0.59% |
| 49 | ASSA ABLOY AB-B | — | 3,687,934 | $133.31M | 0.57% |
| 50 | LONDON STOCK EXCHANGE GRP | LSEG LN | 1,127,415 | $133.13M | 0.57% |
1 / 18
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.