Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
72
Top-10 weight
23.80%
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.
62
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.
522.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GSK plc ORD GBP0.3125 | GSK | 85,583 | $2.36M | 2.81% |
| 2 | Total S.A. | TTE US | 24,736 | $2.27M | 2.71% |
| 3 | SANOFI | — | 22,828 | $2.20M | 2.63% |
| 4 | SHELL PLC SPONS ADR | — | 23,008 | $2.14M | 2.55% |
| 5 | NT-INST TRSR-PRM | NTPXX | 2,016,234 | $2.02M | 2.41% |
| 6 | THE CIGNA GROUP | — | 6,906 | $1.84M | 2.20% |
| 7 | TSMC | TSMWF | 31,000 | $1.79M | 2.14% |
| 8 | TEXTRON INC | — | 20,394 | $1.79M | 2.13% |
| 9 | AIA | — | 158,800 | $1.76M | 2.10% |
| 10 | Wal-Mart de Mexico, S.A.B. de C.V., Series V | WMMVF | 531,606 | $1.73M | 2.06% |
| 11 | SAP SE | — | 9,789 | $1.67M | 1.99% |
| 12 | Erste Group Bank AG NPV | EBKOF | 15,380 | $1.66M | 1.98% |
| 13 | CITIGROUP INC | — | 14,526 | $1.65M | 1.97% |
| 14 | MERCK & CO | — | 13,133 | $1.58M | 1.88% |
| 15 | COMMON STOCK | BABAF | 99,600 | $1.56M | 1.86% |
| 16 | WESTLAKE CORP | — | 13,043 | $1.52M | 1.82% |
| 17 | FEDEX CORP | — | 4,249 | $1.51M | 1.81% |
| 18 | PFIZER INC | — | 53,715 | $1.51M | 1.80% |
| 19 | UBS GROUP AG USD0.10 (REG S) | UBS US | 38,514 | $1.50M | 1.79% |
| 20 | Heineken N.V. EUR1.60 | HINKF | 19,428 | $1.49M | 1.78% |
| 21 | BECTON DICKINSON and CO | — | 8,777 | $1.38M | 1.65% |
| 22 | Kering S.A. EUR4 | PPRUF | 4,504 | $1.37M | 1.63% |
| 23 | Embraer S.A. COM NPV | EMBJ3 | 87,920 | $1.31M | 1.56% |
| 24 | COMCAST CORP CL A | — | 45,141 | $1.30M | 1.55% |
| 25 | BANK OF AMERICA CORPORATION | — | 26,443 | $1.29M | 1.54% |
| 26 | AMBEV SA COM NPV ABEV3 | ABEV3 BZ | 436,500 | $1.29M | 1.53% |
| 27 | CFD_EQS GOLDUS33 2256908 | DOX US | 19,480 | $1.27M | 1.52% |
| 28 | HALLIBURTON CO | — | 32,013 | $1.25M | 1.49% |
| 29 | WELLS FARGO & CO | — | 15,344 | $1.22M | 1.46% |
| 30 | National Grid PLC ORD GBP0.12431289 | NG/ LN | 71,264 | $1.20M | 1.43% |
| 31 | EPAM SYSTEMS INC | — | 8,502 | $1.15M | 1.37% |
| 32 | Publicis Groupe SA EUR0.40 | PUB FP | 13,328 | $1.10M | 1.32% |
| 33 | COGNIZANT TECH SOLUTIONS CL A | — | 17,721 | $1.09M | 1.30% |
| 34 | Pernod Ricard SA EUR1.55 | PDRDF | 14,505 | $1.08M | 1.29% |
| 35 | Wiwynn Corp. TWD10 | 6669 | 10,000 | $1.08M | 1.28% |
| 36 | ARTHUR J GALLAGHAR AND CO | — | 4,945 | $1.07M | 1.28% |
| 37 | UNITEDHEALTH GRP | — | 3,950 | $1.07M | 1.27% |
| 38 | COMMON STOCK | CAPMF | 9,045 | $1.07M | 1.27% |
| 39 | PROGRESSIVE CORP OHIO | — | 5,329 | $1.06M | 1.26% |
| 40 | SAMSUNG ELE-PREF | SSNNF | 12,914 | $1.04M | 1.24% |
| 41 | Mondi PLC ORD EUR0.22 | MNODF | 90,707 | $1.03M | 1.22% |
| 42 | LONDON STOCK EXCHANGE GRP | LSEG LN | 8,461 | $999.14K | 1.19% |
| 43 | TAKEDA PHARM. CO LTD | TKPHF | 26,800 | $986.99K | 1.18% |
| 44 | SMITH & NEPHEW | — | 61,527 | $974.83K | 1.16% |
| 45 | ALPHABET INC CL A | — | 3,255 | $936.01K | 1.12% |
| 46 | ICON PLC | — | 8,366 | $925.78K | 1.10% |
| 47 | EVERGY INC | — | 11,258 | $922.26K | 1.10% |
| 48 | HCA HEALTHCARE INC | — | 1,935 | $915.72K | 1.09% |
| 49 | MCKESSON CORP | — | 1,042 | $901.71K | 1.08% |
| 50 | ARCH CAPITAL GRP | — | 9,381 | $900.48K | 1.07% |
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