Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
63
Top-10 weight
28.32%
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.
52
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.
407.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MITSUBISHI UFJ F | — | 520,700 | $8.82M | 3.48% |
| 2 | Hoya Corporation | HOCPF | 48,654 | $8.43M | 3.33% |
| 3 | ASTRAZENECA PLC | — | 41,533 | $8.12M | 3.21% |
| 4 | Roche Holding AG | — | 145,385 | $7.23M | 2.85% |
| 5 | SSE PLC | — | 203,715 | $7.04M | 2.78% |
| 6 | Novartis AG | — | 44,282 | $6.76M | 2.67% |
| 7 | PRYSMIAN SPA | — | 52,506 | $6.20M | 2.45% |
| 8 | ING GROEP NV | — | 237,457 | $6.16M | 2.43% |
| 9 | SINGTEL | Z74 | 1,590,800 | $6.13M | 2.42% |
| 10 | SIEMENS AG-REG | — | 24,827 | $6.05M | 2.39% |
| 11 | SONY GROUP CORP | — | 287,605 | $5.99M | 2.37% |
| 12 | MITSUB ELEC CORP | — | 178,400 | $5.83M | 2.30% |
| 13 | OCBC BANK | — | 322,375 | $5.52M | 2.18% |
| 14 | ASSA ABLOY AB SER B | — | 144,560 | $5.23M | 2.06% |
| 15 | SCHNEIDER ELECTR | — | 18,626 | $5.07M | 2.00% |
| 16 | INDITEX SA | — | 84,053 | $4.89M | 1.93% |
| 17 | DEUTSCHE TELEKOM | — | 125,945 | $4.70M | 1.86% |
| 18 | NESTLE SA (REG) | — | 47,348 | $4.64M | 1.83% |
| 19 | CONTEMPORARY A-H | — | 57,897 | $4.61M | 1.82% |
| 20 | AIA Group Ltd | — | 414,850 | $4.61M | 1.82% |
| 21 | ATLAS COPCO-B | ATLFF | 293,395 | $4.59M | 1.81% |
| 22 | KEYENCE CORP | — | 12,874 | $4.58M | 1.81% |
| 23 | ORIX CORP | — | 151,447 | $4.49M | 1.78% |
| 24 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 20,893 | $4.32M | 1.71% |
| 25 | ASML Holding NV | — | 3,165 | $4.21M | 1.66% |
| 26 | INTESA SANPAOLO | — | 695,508 | $4.21M | 1.66% |
| 27 | MACQUARIE GROUP | — | 27,653 | $3.93M | 1.55% |
| 28 | BBVA | — | 179,141 | $3.87M | 1.53% |
| 29 | VEOLIA ENVIRONNE | — | 101,219 | $3.86M | 1.52% |
| 30 | SPOTIFY TECHNOLOGY SA | — | 7,629 | $3.70M | 1.46% |
| 31 | STANDARD CHARTER | — | 175,893 | $3.67M | 1.45% |
| 32 | KONINKLIJKE AHOL | — | 77,764 | $3.62M | 1.43% |
| 33 | SAP SE | — | 20,363 | $3.49M | 1.38% |
| 34 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 61,080 | $3.48M | 1.37% |
| 35 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 10,266 | $3.47M | 1.37% |
| 36 | ASM INTL NV | — | 4,470 | $3.39M | 1.34% |
| 37 | HANNOVER RUECK S | — | 10,453 | $3.29M | 1.30% |
| 38 | ADVANTEST CORP | — | 23,580 | $3.25M | 1.29% |
| 39 | AXA | — | 69,588 | $3.20M | 1.26% |
| 40 | FIRST AM-TR OB-X | TMPXX | 3,179,922 | $3.18M | 1.26% |
| 41 | VESTAS WIND SYST | — | 104,980 | $3.17M | 1.25% |
| 42 | GOODMAN GROUP | — | 167,996 | $3.02M | 1.19% |
| 43 | Techtronic Industries Company Limited | TTNDF | 216,360 | $2.87M | 1.14% |
| 44 | KINGSPAN GROUP | — | 33,184 | $2.84M | 1.12% |
| 45 | T&D HOLDING INC | — | 110,700 | $2.84M | 1.12% |
| 46 | JERONIMO MARTINS | — | 116,016 | $2.77M | 1.10% |
| 47 | ARGENX SE | — | 3,806 | $2.76M | 1.09% |
| 48 | PROSUS NV | — | 59,170 | $2.74M | 1.08% |
| 49 | CONVATEC GROUP P | — | 933,523 | $2.69M | 1.06% |
| 50 | STRAUMANN HOLDG AG (REGD) | — | 24,995 | $2.62M | 1.03% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.