Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
94
Top-10 weight
29.20%
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.
55
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.
390.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 273,943 | $15.84M | 5.45% |
| 2 | LUNDIN MINING CORP | — | 362,620 | $9.04M | 3.11% |
| 3 | ARGENX SE SPONSORED ADR | — | 12,315 | $8.99M | 3.09% |
| 4 | BNP PARIBAS | — | 88,837 | $8.46M | 2.91% |
| 5 | TOTALENERGIES SE | — | 87,652 | $8.04M | 2.77% |
| 6 | AJINOMOTO CO INC | — | 251,729 | $7.12M | 2.45% |
| 7 | TOKYO ELECTRON | — | 26,801 | $6.66M | 2.29% |
| 8 | ARCH CAPITAL GROUP LTD | — | 67,613 | $6.49M | 2.23% |
| 9 | ASTRAZENECA PLC | — | 32,835 | $6.48M | 2.23% |
| 10 | LINDE PLC | — | 12,265 | $6.11M | 2.10% |
| 11 | Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | MUFG | 336,533 | $5.71M | 1.96% |
| 12 | SUMITOMO MITSUI FINL GROUP INC | — | 171,957 | $5.65M | 1.94% |
| 13 | Epiroc Aktiebolag | EPIA | 225,591 | $5.55M | 1.91% |
| 14 | BAE SYSTEMS PLC | — | 184,989 | $5.42M | 1.86% |
| 15 | NOMURA HOLDINGS | — | 684,841 | $5.39M | 1.85% |
| 16 | JAPAN EXCHANGE G | — | 461,502 | $5.39M | 1.85% |
| 17 | LYNAS RARE EARTH | — | 394,017 | $5.35M | 1.84% |
| 18 | KEYENCE CORP | — | 14,845 | $5.28M | 1.82% |
| 19 | BANK OF IRELAND GROUP PLC | — | 287,980 | $5.22M | 1.80% |
| 20 | EUROFINS SCIENTIFIC SE (BEARER) | ERF | 69,573 | $5.08M | 1.75% |
| 21 | AMG CRITICAL MAT | — | 125,709 | $5.04M | 1.73% |
| 22 | JAPAN STEEL WORK | — | 86,300 | $4.75M | 1.63% |
| 23 | INPOST SA | — | 266,459 | $4.72M | 1.62% |
| 24 | DEUTSCHE BANK-RG | — | 152,950 | $4.55M | 1.57% |
| 25 | CREDICORP LTD | BAP | 13,270 | $4.50M | 1.55% |
| 26 | SAMSUNG ELECTRONICS CO LTD | — | 38,117 | $4.46M | 1.53% |
| 27 | NESTLE SA (REG) | — | 44,417 | $4.36M | 1.50% |
| 28 | UNIVERSAL MUSIC GROUP NV | — | 221,172 | $4.29M | 1.48% |
| 29 | BHARTI AIRTEL LIMITED | — | 219,872 | $4.18M | 1.44% |
| 30 | AGILENT TECHNOLOGIES INC | — | 36,589 | $4.17M | 1.43% |
| 31 | Airbus SE | — | 21,954 | $4.15M | 1.43% |
| 32 | EURONEXT NV | — | 24,097 | $3.87M | 1.33% |
| 33 | ISC CO LTD | — | 24,031 | $3.86M | 1.33% |
| 34 | PIRAEUS BANK SA | — | 372,512 | $3.06M | 1.05% |
| 35 | MITSUI FUDOSAN | — | 272,100 | $2.90M | 1.00% |
| 36 | PALO ALTO NETWORKS INC | — | 17,932 | $2.87M | 0.99% |
| 37 | EXPERIAN PLC COMMON STOCK USD.1 | EXPN | 82,008 | $2.84M | 0.98% |
| 38 | CENTUM ELECTRONICS LTD | CTE | 94,972 | $2.81M | 0.97% |
| 39 | INDITEX SA | — | 47,358 | $2.76M | 0.95% |
| 40 | AGNICO EAGLE MINES LTD | — | 13,367 | $2.71M | 0.93% |
| 41 | GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | GDS US | 63,700 | $2.57M | 0.88% |
| 42 | EMEMORY TECH | — | 25,614 | $2.18M | 0.75% |
| 43 | SMS | — | 205,200 | $2.17M | 0.75% |
| 44 | SYMRISE AG COMMON STOCK | SY1 | 25,181 | $2.15M | 0.74% |
| 45 | XP, Inc., Class A | XPVVV | 109,601 | $2.09M | 0.72% |
| 46 | Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | SQM US | 25,688 | $2.08M | 0.71% |
| 47 | SK HYNIX INC | — | 3,474 | $1.97M | 0.68% |
| 48 | ESSILORLUXOTTICA | — | 8,276 | $1.93M | 0.66% |
| 49 | CONSTELLATION SOFTWARE INC | — | 1,070 | $1.88M | 0.65% |
| 50 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 31,537 | $1.87M | 0.64% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.