Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
68
Top-10 weight
24.65%
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.
59
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.
249.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Sanofi SA | — | 154,749 | $14.80M | 3.21% |
| 2 | PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | PBR/A | 694,241 | $13.02M | 2.83% |
| 3 | TAKEDA PHARMACEU | — | 331,500 | $11.83M | 2.57% |
| 4 | WALMART DE MEXIC | — | 3,418,724 | $11.10M | 2.41% |
| 5 | WILMAR INTERNATI | — | 3,641,500 | $10.90M | 2.37% |
| 6 | ASTELLAS PHARMA | — | 673,300 | $10.69M | 2.32% |
| 7 | SAP SE | — | 61,128 | $10.47M | 2.27% |
| 8 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 79,047 | $9.92M | 2.15% |
| 9 | CARREFOUR SA | — | 516,175 | $9.49M | 2.06% |
| 10 | HEINEKEN HLDG | — | 127,982 | $9.08M | 1.97% |
| 11 | GSK plc SPONSORED ADR | GSK US | 162,820 | $8.99M | 1.95% |
| 12 | HENKEL AG & CO K | — | 121,737 | $8.70M | 1.89% |
| 13 | Kering S.A. ADR | PPRUY | 285,665 | $8.66M | 1.88% |
| 14 | TRUST FIBRA UNO REIT | FUNO11 | 5,131,622 | $8.35M | 1.81% |
| 15 | American Beverage Co Ambev | ABEV | 2,779,229 | $8.12M | 1.76% |
| 16 | PERNOD RICARD SA | — | 108,423 | $8.05M | 1.75% |
| 17 | America Movil S.A.B. de C.V. SPON ADS RP CL B | AMX US | 310,398 | $7.91M | 1.72% |
| 18 | DHL GROUP | — | 152,142 | $7.87M | 1.71% |
| 19 | Koninklijke Philips NV SPON ADR REP 1 ORD EUR0.20 | PHG | 280,597 | $7.69M | 1.67% |
| 20 | TOTALENERGIES SE | — | 81,366 | $7.61M | 1.65% |
| 21 | SWATCH GROUP/THE | — | 167,758 | $7.29M | 1.58% |
| 22 | STMICROELECTRONI | — | 216,175 | $7.15M | 1.55% |
| 23 | COMMSTCK | BNPQY | 150,120 | $7.14M | 1.55% |
| 24 | Empresa Brasileira de Aeronautica S.A. (ADR) | EMBJ | 119,950 | $7.12M | 1.55% |
| 25 | SHELL PLC SPONS ADR | — | 76,432 | $7.11M | 1.54% |
| 26 | Mondi PLC | MONDY | 313,085 | $7.08M | 1.54% |
| 27 | UBS GROUP AG | — | 180,250 | $7.04M | 1.53% |
| 28 | J Sainsbury PLC | JSAIY | 384,951 | $7.03M | 1.53% |
| 29 | CAPGEMINI SE | — | 59,544 | $6.92M | 1.50% |
| 30 | FRESENIUS MEDICAL CARE AG COMMON STOCK | FME | 155,100 | $6.91M | 1.50% |
| 31 | Grifols S.A. SPON ADR EA REPR 1 ORD | GRFS | 859,739 | $6.90M | 1.50% |
| 32 | SUMITOMO MITSUI | — | 221,600 | $6.84M | 1.49% |
| 33 | CAE INC | — | 259,304 | $6.75M | 1.47% |
| 34 | PUBLICIS GROUPE | — | 82,459 | $6.75M | 1.47% |
| 35 | CHINA RESOURCES | — | 2,063,000 | $6.75M | 1.46% |
| 36 | CIE FINANCI-REG | — | 38,381 | $6.65M | 1.44% |
| 37 | National Grid PLC SPON ADR EACH REP 5 ORD SHS | NGG US | 77,824 | $6.58M | 1.43% |
| 38 | HONDA MOTOR CO | — | 815,700 | $6.46M | 1.40% |
| 39 | JP Morgan U.S. Treasury Plus Money Market Fund, Capital Shares | JTCXX | 6,390,766 | $6.39M | 1.39% |
| 40 | MAKITA CORP | — | 185,400 | $5.93M | 1.29% |
| 41 | SODEXO SA COMMON STOCK | SW | 114,691 | $5.85M | 1.27% |
| 42 | INTESA SANPAOLO | — | 957,312 | $5.71M | 1.24% |
| 43 | KUBOTA CORP | — | 368,500 | $5.70M | 1.24% |
| 44 | TRIP.COM GROUP LTD ADR | — | 113,193 | $5.64M | 1.22% |
| 45 | Reckitt Benckiser Group PLC | RBGLD | 410,588 | $5.58M | 1.21% |
| 46 | OPEN TEXT CORP | — | 250,274 | $5.57M | 1.21% |
| 47 | Bridgestone Corporation | 5108 | 267,600 | $5.51M | 1.20% |
| 48 | SMC CORP | — | 14,600 | $5.51M | 1.20% |
| 49 | Kingfisher PLC | KGFHY | 708,532 | $5.41M | 1.17% |
| 50 | DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | DEO US | 71,639 | $5.33M | 1.16% |
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