Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
32
Top-10 weight
49.56%
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.
26
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.
1053.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | — | 450,024 | $166.59M | 7.17% |
| 2 | DEUTSCHE BOERSE | — | 463,102 | $135.66M | 5.84% |
| 3 | VISA INC-CLASS A | — | 417,932 | $126.32M | 5.44% |
| 4 | ALPHABET INC CL C | — | 430,503 | $123.49M | 5.32% |
| 5 | MASTERCARD INC CL A | — | 246,562 | $123.20M | 5.30% |
| 6 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 325,015 | $109.84M | 4.73% |
| 7 | LONDON STOCK EXCHANGE GRP | LSEG LN | 810,554 | $95.72M | 4.12% |
| 8 | EXPERIAN PLC COMMON STOCK USD.1 | EXPN | 2,727,266 | $94.35M | 4.06% |
| 9 | ROCHE HOLDING AG | — | 217,249 | $86.70M | 3.73% |
| 10 | SAFRAN SA | — | 261,025 | $85.42M | 3.68% |
| 11 | UNILEVER PLC | — | 1,489,552 | $81.77M | 3.52% |
| 12 | ASML HOLDING-NY | — | 54,205 | $71.60M | 3.08% |
| 13 | AIA Group Ltd | — | 6,065,730 | $67.40M | 2.90% |
| 14 | B3 SA | — | 18,699,571 | $66.43M | 2.86% |
| 15 | SCHWAB CHARLES CORP | — | 693,300 | $65.16M | 2.80% |
| 16 | Retokil Initial PLC | RTO | 9,693,722 | $60.16M | 2.59% |
| 17 | ZOETIS INC CL A | — | 507,781 | $60.02M | 2.58% |
| 18 | EDWARDS LIFESCIENCES CORP | — | 713,908 | $57.17M | 2.46% |
| 19 | THE BOOKING HOLDINGS INC | — | 13,537 | $57.00M | 2.45% |
| 20 | ATLAS COPCO-B | ATLFF | 3,566,586 | $55.75M | 2.40% |
| 21 | GENERAL ELECTRIC CO | — | 184,078 | $52.24M | 2.25% |
| 22 | AUTOZONE INC | — | 15,092 | $50.98M | 2.19% |
| 23 | FERGUSON ENTERPRISES INC | — | 216,363 | $50.47M | 2.17% |
| 24 | ALLEGION PLC | — | 347,009 | $50.42M | 2.17% |
| 25 | AUTODESK INC | — | 208,261 | $49.86M | 2.15% |
| 26 | MERCADOLIBRE INC | — | 28,652 | $49.54M | 2.13% |
| 27 | EQUIFAX INC | — | 271,044 | $48.81M | 2.10% |
| 28 | BANK CENTRAL ASI | — | 123,729,200 | $47.79M | 2.06% |
| 29 | HDFC BANK LTD | — | 5,865,213 | $45.94M | 1.98% |
| 30 | WORKDAY INC CL A | — | 342,322 | $44.47M | 1.91% |
| 31 | CTS Eventim AG & Company KGaA | EVD | 474,956 | $27.82M | 1.20% |
| 32 | FRST AM-GV OB-Z | FGZXX | 6,966,309 | $6.97M | 0.30% |
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