Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
62
Top-10 weight
38.90%
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.
37
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.
474.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 3,655,000 | $211.39M | 7.46% |
| 2 | SPOTIFY TECHNOLOGY SA | — | 274,178 | $132.95M | 4.69% |
| 3 | DSV PANALPINA A S | DSV | 439,084 | $106.04M | 3.74% |
| 4 | ASML Holding NV | — | 76,430 | $101.63M | 3.59% |
| 5 | AIA Group Ltd | — | 9,139,000 | $101.55M | 3.58% |
| 6 | ATLAS COPCO-A | — | 5,221,503 | $92.14M | 3.25% |
| 7 | MERCADOLIBRE INC | — | 52,973 | $91.59M | 3.23% |
| 8 | L'OREAL SA ORD | — | 220,822 | $90.16M | 3.18% |
| 9 | TENCENT HOLDINGS LTD | — | 1,282,100 | $80.87M | 2.85% |
| 10 | ADYEN NV | — | 79,887 | $79.95M | 2.82% |
| 11 | ADVANTEST CORP | — | 546,700 | $75.45M | 2.66% |
| 12 | DISCO CORP | — | 183,100 | $74.63M | 2.63% |
| 13 | FERRARI NV | — | 200,203 | $67.93M | 2.40% |
| 14 | KEYENCE CORP | — | 189,400 | $67.41M | 2.38% |
| 15 | GALDERMA GROUP A | — | 336,916 | $66.22M | 2.34% |
| 16 | BYD COMPANY LTD H | — | 4,804,700 | $65.69M | 2.32% |
| 17 | Hermes International SCA | — | 32,611 | $61.78M | 2.18% |
| 18 | SEA LTD ADR | — | 718,107 | $59.47M | 2.10% |
| 19 | SHOPIFY INC CL A | — | 468,010 | $55.52M | 1.96% |
| 20 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 3,860,616 | $55.48M | 1.96% |
| 21 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 895,700 | $53.00M | 1.87% |
| 22 | ARGENX SE | — | 72,842 | $52.86M | 1.87% |
| 23 | SK HYNIX INC | — | 92,684 | $52.59M | 1.86% |
| 24 | Sartorius Aktiengesellschaft | SRT3 | 200,526 | $50.17M | 1.77% |
| 25 | PDD HOLDINGS INC ADR | — | 446,000 | $45.57M | 1.61% |
| 26 | COUPANG INC A | — | 2,322,245 | $43.84M | 1.55% |
| 27 | WISE PLC - A | — | 3,504,761 | $42.20M | 1.49% |
| 28 | PRYSMIAN SPA | — | 317,941 | $37.55M | 1.33% |
| 29 | EXOR NV | — | 488,911 | $37.43M | 1.32% |
| 30 | WISETECH GLOBAL | — | 1,350,073 | $36.43M | 1.29% |
| 31 | GENMAB AS | — | 131,780 | $35.49M | 1.25% |
| 32 | RELX PLC | — | 1,069,302 | $35.03M | 1.24% |
| 33 | LASERTEC CORP | — | 148,900 | $33.14M | 1.17% |
| 34 | BRUNELLO CUCINEL | — | 365,881 | $31.98M | 1.13% |
| 35 | KINAXIS INC | — | 307,121 | $31.00M | 1.09% |
| 36 | AIXTRON SE | — | 788,395 | $30.76M | 1.09% |
| 37 | GAMES WORKSHOP GROUP CO PLC | — | 116,496 | $27.54M | 0.97% |
| 38 | MEITUAN-W | — | 2,374,950 | $25.92M | 0.91% |
| 39 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 123,742 | $25.58M | 0.90% |
| 40 | WIX.COM LTD | — | 277,426 | $24.99M | 0.88% |
| 41 | SBI HOLDINGS INC | — | 1,193,400 | $22.10M | 0.78% |
| 42 | LONZA GROUP -REG | — | 34,270 | $21.98M | 0.78% |
| 43 | ATLASSIAN CORP PLC CLS A | — | 314,586 | $21.47M | 0.76% |
| 44 | GANFENG LITHIU-H | — | 2,203,000 | $20.89M | 0.74% |
| 45 | TEMENOS AG-REG | — | 237,521 | $20.82M | 0.73% |
| 46 | VAT GROUP AG | — | 32,987 | $20.58M | 0.73% |
| 47 | NOVO NORDISK-B | — | 556,298 | $20.36M | 0.72% |
| 48 | AKESO INC - B | — | 1,104,000 | $18.80M | 0.66% |
| 49 | SIKA AG-REG | — | 110,467 | $18.28M | 0.65% |
| 50 | AMBU A/S-B | — | 1,585,554 | $16.95M | 0.60% |
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