Portfolio concentration
As of December 31, 2025 · N-PORT
Holdings
71
Top-10 weight
27.63%
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.
57
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.
417.7
Holdings
As of December 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 78,000 | $3.83M | 3.52% |
| 2 | UNITED OVERSEAS | — | 136,273 | $3.71M | 3.41% |
| 3 | Investor Aktiebolag | INVEB | 94,315 | $3.36M | 3.09% |
| 4 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 7,641 | $3.16M | 2.90% |
| 5 | ASML Holding NV | — | 2,788 | $3.00M | 2.76% |
| 6 | AIA Group Ltd | — | 269,000 | $2.77M | 2.54% |
| 7 | SKANDINAVISK ENSKILDA BANKEN AB | SEBA | 118,508 | $2.50M | 2.29% |
| 8 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 3,280 | $2.47M | 2.27% |
| 9 | TOTALENERGIES SE | — | 36,996 | $2.41M | 2.21% |
| 10 | SAMSUNG ELECTRONICS CO LTD | — | 27,877 | $2.34M | 2.15% |
| 11 | UNILEVER PLC | — | 35,705 | $2.33M | 2.14% |
| 12 | ATLAS COPCO-A | — | 128,505 | $2.29M | 2.10% |
| 13 | ASSA ABLOY AB SER B | — | 58,926 | $2.28M | 2.09% |
| 14 | ANHEUSER-BUSCH INBEV SA/NV | — | 34,073 | $2.19M | 2.01% |
| 15 | UBS GROUP AG | — | 46,644 | $2.15M | 1.98% |
| 16 | TENCENT HOLDINGS LTD | — | 26,200 | $2.01M | 1.85% |
| 17 | LONZA GROUP -REG | — | 2,652 | $1.79M | 1.64% |
| 18 | ADYEN NV | — | 1,099 | $1.77M | 1.63% |
| 19 | EXOR NV | — | 20,448 | $1.74M | 1.59% |
| 20 | PROSUS NV | — | 28,023 | $1.74M | 1.59% |
| 21 | TOKYO ELECTRON | — | 7,700 | $1.72M | 1.57% |
| 22 | JERONIMO MARTINS | — | 71,123 | $1.69M | 1.55% |
| 23 | EXPERIAN PLC COMMON STOCK USD.1 | EXPN | 36,556 | $1.65M | 1.51% |
| 24 | NEMETSCHEK SE | — | 14,355 | $1.55M | 1.43% |
| 25 | Techtronic Industries Company Limited | TTNDF | 131,000 | $1.51M | 1.38% |
| 26 | CIE FINANCI-REG | — | 6,899 | $1.49M | 1.37% |
| 27 | SIKA AG-REG | — | 7,184 | $1.46M | 1.34% |
| 28 | GAMES WORKSHOP GROUP CO PLC | — | 5,727 | $1.46M | 1.34% |
| 29 | COSMOS PHARM | — | 28,300 | $1.43M | 1.32% |
| 30 | RYANAIR HOLDINGS PLC SPON ADR | — | 19,605 | $1.42M | 1.30% |
| 31 | DSV PANALPINA A S | DSV | 5,550 | $1.40M | 1.28% |
| 32 | Bunzl Public Limited Company | BNZL | 48,982 | $1.37M | 1.26% |
| 33 | RECRUIT HOLDINGS | — | 24,300 | $1.37M | 1.25% |
| 34 | MERCADOLIBRE INC | — | 669 | $1.35M | 1.24% |
| 35 | BHP GROUP LTD | — | 44,628 | $1.35M | 1.24% |
| 36 | EPIROC AB-B | — | 66,751 | $1.34M | 1.23% |
| 37 | HKEX | — | 25,600 | $1.34M | 1.23% |
| 38 | KINGSPAN GROUP | — | 15,243 | $1.31M | 1.21% |
| 39 | SPOTIFY TECHNOLOGY SA | — | 2,234 | $1.30M | 1.19% |
| 40 | SPIRAX GROUP PLC COMMON STOCK | SPX | 14,107 | $1.29M | 1.18% |
| 41 | CHUGAI PHARMA CO | — | 24,500 | $1.29M | 1.18% |
| 42 | WEIR GROUP PLC | — | 33,494 | $1.28M | 1.18% |
| 43 | AUTOTRADER GROUP | — | 159,272 | $1.26M | 1.15% |
| 44 | NIPPON PAINT HOL | — | 185,100 | $1.24M | 1.14% |
| 45 | KEYENCE CORP | — | 3,400 | $1.23M | 1.13% |
| 46 | PARTNERS GROUP HOLDING AG COMMON STOCK | PGHN | 997 | $1.22M | 1.12% |
| 47 | HDFC BANK LTD | — | 109,719 | $1.21M | 1.11% |
| 48 | SMC CORP | — | 3,500 | $1.21M | 1.11% |
| 49 | RIGHTMOVE PLC COMMON STOCK GBP.001 | RTMVF | 163,216 | $1.14M | 1.05% |
| 50 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 5,800 | $1.09M | 1.00% |
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