Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
465
Top-10 weight
16.34%
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.
156
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.
81.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | — | 50,961 | $67.77M | 2.60% |
| 2 | Roche Holding AG CHF0.001 | — | 124,519 | $49.69M | 1.91% |
| 3 | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | MGMXX | 45,837,058 | $45.84M | 1.76% |
| 4 | AIA | — | 3,962,000 | $44.02M | 1.69% |
| 5 | Total S.A. | TTE US | 478,743 | $43.94M | 1.69% |
| 6 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 111,558 | $37.70M | 1.45% |
| 7 | INFINEON TECHS. AG | IFX | 666,671 | $30.24M | 1.16% |
| 8 | COMPASS GROUP | — | 1,078,007 | $30.08M | 1.16% |
| 9 | Hoya Corporation | HOCPF | 167,400 | $29.02M | 1.12% |
| 10 | SUMITOMO MITSUI FINL. GRP | SMFNF | 840,600 | $27.64M | 1.06% |
| 11 | AIR LIQUIDE SA | — | 130,432 | $26.96M | 1.04% |
| 12 | Shell PLC ORD EUR0.07 | SHELL NA | 557,009 | $25.80M | 0.99% |
| 13 | INDUSTRIA DE DISENO TEXTIL | — | 417,383 | $24.30M | 0.93% |
| 14 | NOVARTIS AG-REG | — | 155,280 | $23.83M | 0.92% |
| 15 | SONY GRP. CORP | SNEJF | 1,129,100 | $23.53M | 0.90% |
| 16 | NESTLE SA-REG | — | 230,789 | $22.64M | 0.87% |
| 17 | Daikin Industries Ltd. NPV | DKILF | 187,100 | $22.44M | 0.86% |
| 18 | DBS GRP. HLDGS. LTD | DBS SP | 493,070 | $21.94M | 0.84% |
| 19 | SIEMENS AG-REG /EUR/ 0.00000000 | SMAWF | 86,489 | $21.07M | 0.81% |
| 20 | SAP SE | — | 122,159 | $20.83M | 0.80% |
| 21 | LONZA GRP. AG | LZAGF | 32,370 | $20.77M | 0.80% |
| 22 | AstraZeneca PLC ORD USD0.25 | AZN LN | 104,500 | $20.43M | 0.79% |
| 23 | ING Groep N.V. EUR0.01 | INGVF | 769,739 | $19.98M | 0.77% |
| 24 | Equinor ASA NOK2.50 | STOHF | 450,790 | $19.21M | 0.74% |
| 25 | LVMH MOET HENNE | — | 34,122 | $18.65M | 0.72% |
| 26 | BASF SE | — | 299,542 | $18.45M | 0.71% |
| 27 | Hitachi Ltd. NPV | HTHIF | 615,200 | $18.05M | 0.69% |
| 28 | HSBC Holdings PLC ORD USD0.50 | HBCYF | 1,050,877 | $17.26M | 0.66% |
| 29 | GSK plc ORD GBP0.3125 | GSK | 625,712 | $17.24M | 0.66% |
| 30 | SANOFI | — | 176,308 | $17.03M | 0.65% |
| 31 | L'OREAL | — | 40,626 | $16.59M | 0.64% |
| 32 | Safran SA EUR0.20 | SAFRF | 50,422 | $16.50M | 0.63% |
| 33 | MICHELIN(CIE GLE DES ETAB | ML FP | 480,723 | $16.47M | 0.63% |
| 34 | ASM INTL. NV | ASMXF | 21,446 | $16.26M | 0.62% |
| 35 | Rexel, S.A. EUR5 | RXLSF | 408,929 | $16.20M | 0.62% |
| 36 | FERRARI NV /EUR/ 0.00000000 | RACE US | 46,428 | $15.75M | 0.61% |
| 37 | Shin-Etsu Chemical Company Ltd. | SHECF | 371,000 | $15.11M | 0.58% |
| 38 | CFD_EQS GSILGB2X BJXBP41 | ALC SW | 198,723 | $15.02M | 0.58% |
| 39 | KBC GRP. NV | KBCSF | 121,292 | $14.85M | 0.57% |
| 40 | SAMSUNG ELECTRON | — | 122,958 | $14.38M | 0.55% |
| 41 | Iberdrola, S.A. EUR0.75 | IBE SM | 624,565 | $14.30M | 0.55% |
| 42 | ALLIANZ SE REGISTERED /EUR/ 0.00000000 | ALIZF | 33,674 | $14.22M | 0.55% |
| 43 | Shell PLC ORD EUR0.07 | SHELL NA | 303,309 | $14.18M | 0.55% |
| 44 | ALIMENTATION COUCHE-TARD INC | — | 247,997 | $14.06M | 0.54% |
| 45 | Daimler Truck Holding AG NPV | DTGHF | 284,806 | $14.03M | 0.54% |
| 46 | National Grid PLC ORD GBP0.12431289 | NG/ LN | 823,232 | $13.90M | 0.53% |
| 47 | EXPERIAN PLC | — | 398,989 | $13.80M | 0.53% |
| 48 | MERCK KGAA | — | 108,564 | $13.79M | 0.53% |
| 49 | Compagnie Financiere Richemont Sa CHF1 (REGD) | CFRHF | 76,407 | $13.49M | 0.52% |
| 50 | ENEL SPA EUR1 | ENEL IM | 1,232,741 | $13.48M | 0.52% |
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