Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
78
Top-10 weight
31.00%
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.
51
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.
438.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 2,231,000 | $129.03M | 6.94% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 652,060 | $76.27M | 4.10% |
| 3 | TENCENT HOLDINGS LTD | — | 1,006,700 | $63.49M | 3.41% |
| 4 | RIO TINTO PLC | — | 587,608 | $54.51M | 2.93% |
| 5 | DEUTSCHE BOERSE | — | 179,511 | $52.59M | 2.83% |
| 6 | B3 SA | — | 13,022,400 | $46.26M | 2.49% |
| 7 | DSV PANALPINA A S | DSV | 181,805 | $43.91M | 2.36% |
| 8 | MERCADOLIBRE INC | — | 24,431 | $42.24M | 2.27% |
| 9 | ASML Holding NV | — | 30,969 | $41.18M | 2.21% |
| 10 | AIA Group Ltd | — | 3,539,400 | $39.33M | 2.11% |
| 11 | ROCHE HOLDING AG | — | 93,308 | $37.24M | 2.00% |
| 12 | DISCOVERY LTD COMMON STOCK | DSY | 2,466,995 | $36.20M | 1.95% |
| 13 | SONY GROUP CORP | — | 1,661,600 | $34.63M | 1.86% |
| 14 | RYANAIR HOLDINGS PLC SPON ADR | — | 579,062 | $33.47M | 1.80% |
| 15 | KINGSPAN GROUP | — | 381,436 | $32.62M | 1.75% |
| 16 | LUNDIN MINING CORP | — | 1,288,884 | $32.14M | 1.73% |
| 17 | FINECOBANK SPA | — | 1,411,367 | $31.40M | 1.69% |
| 18 | CRH PLC | — | 296,180 | $30.99M | 1.67% |
| 19 | DANONE SA | — | 385,162 | $30.78M | 1.65% |
| 20 | UNITED OVERSEAS | — | 1,039,461 | $29.76M | 1.60% |
| 21 | PING AN-H | — | 3,859,000 | $29.67M | 1.60% |
| 22 | Midea Group Company, Ltd. | 333 | 2,604,400 | $29.10M | 1.56% |
| 23 | HDFC BANK LTD | — | 3,670,852 | $28.75M | 1.55% |
| 24 | SCOUT24 SE | — | 358,496 | $27.66M | 1.49% |
| 25 | SUMITOMO MITSUI | — | 848,700 | $27.04M | 1.45% |
| 26 | NOVOZYMES A S | NSISB | 438,443 | $26.05M | 1.40% |
| 27 | PETROLEO BRASILEIRO SPONS ADR | — | 1,234,593 | $25.62M | 1.38% |
| 28 | ATLAS COPCO-B | — | 1,585,299 | $24.78M | 1.33% |
| 29 | SKANDINAVISK ENSKILDA BANKEN AB | SEBA | 1,294,441 | $23.92M | 1.29% |
| 30 | IMCD NV | — | 218,041 | $22.82M | 1.23% |
| 31 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 377,300 | $22.39M | 1.20% |
| 32 | TOTALENERGIES SE | — | 236,028 | $21.66M | 1.16% |
| 33 | SMC CORP | — | 55,000 | $21.63M | 1.16% |
| 34 | SANDOZ GROUP AG | — | 267,132 | $20.93M | 1.13% |
| 35 | UNILEVER PLC | — | 378,664 | $20.79M | 1.12% |
| 36 | MEDIATEK | — | 430,000 | $20.63M | 1.11% |
| 37 | CREDICORP LTD | BAP | 60,691 | $20.59M | 1.11% |
| 38 | EXPERIAN PLC COMMON STOCK USD.1 | EXPN | 588,607 | $20.36M | 1.09% |
| 39 | STELLA-JONES INC | — | 298,161 | $20.01M | 1.08% |
| 40 | SOFTBANK GROUP CORP | — | 817,800 | $19.91M | 1.07% |
| 41 | KEYENCE CORP | — | 54,200 | $19.29M | 1.04% |
| 42 | KBC GROUP | — | 156,191 | $19.12M | 1.03% |
| 43 | SAP SE | — | 109,159 | $18.61M | 1.00% |
| 44 | ADYEN NV | — | 18,204 | $18.22M | 0.98% |
| 45 | SHOPIFY INC CL A | — | 153,331 | $18.19M | 0.98% |
| 46 | NIPPON PAINT HOL | — | 2,846,200 | $17.85M | 0.96% |
| 47 | TOKYO ELECTRON | — | 70,100 | $17.42M | 0.94% |
| 48 | SHIMANO INC | — | 162,500 | $16.97M | 0.91% |
| 49 | CIE FINANCI-REG | — | 91,292 | $16.12M | 0.87% |
| 50 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 28,915 | $15.81M | 0.85% |
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