Portfolio concentration
As of August 30, 2024 · N-PORT
Holdings
40
Top-10 weight
38.34%
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.
34
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.
608.3
Holdings
As of August 30, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 1,724,000 | $51.04M | 5.70% |
| 2 | NOVO NORDISK-B | — | 323,402 | $44.92M | 5.01% |
| 3 | ASTRAZENECA PLC | — | 194,323 | $34.06M | 3.80% |
| 4 | ASSA ABLOY AB SER B | — | 1,049,759 | $33.92M | 3.79% |
| 5 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 168,247 | $31.40M | 3.51% |
| 6 | RELX PLC | — | 663,530 | $30.98M | 3.46% |
| 7 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 40,439 | $30.10M | 3.36% |
| 8 | ASML Holding NV | — | 33,143 | $29.89M | 3.34% |
| 9 | BAKER HUGHES CO | — | 833,250 | $29.31M | 3.27% |
| 10 | TEXAS INSTRUMENTS INC | — | 128,889 | $27.63M | 3.08% |
| 11 | KEYENCE CORP | — | 56,900 | $27.34M | 3.05% |
| 12 | FINECOBANK SPA | — | 1,592,268 | $27.32M | 3.05% |
| 13 | VISA INC-CLASS A | — | 90,347 | $24.97M | 2.79% |
| 14 | SHELL PLC | — | 697,383 | $24.85M | 2.77% |
| 15 | Sanofi SA | — | 216,563 | $24.31M | 2.71% |
| 16 | BEIERSDORF AG | — | 164,569 | $23.80M | 2.66% |
| 17 | KPN (KONIN) NV | — | 5,757,417 | $23.51M | 2.62% |
| 18 | DIAGEO PLC | — | 707,414 | $23.09M | 2.58% |
| 19 | HDFC BANK LTD | — | 1,152,702 | $22.54M | 2.52% |
| 20 | ATLAS COPCO-A | — | 1,187,854 | $21.61M | 2.41% |
| 21 | CAN NATL RAILWAY | — | 180,145 | $21.23M | 2.37% |
| 22 | NESTLE SA (REG) | — | 197,763 | $21.21M | 2.37% |
| 23 | SAP SE | — | 86,554 | $18.99M | 2.12% |
| 24 | MTU AERO ENGINES | — | 63,396 | $18.98M | 2.12% |
| 25 | ADIDAS AG | — | 71,826 | $18.43M | 2.06% |
| 26 | BAE SYSTEMS PLC | — | 1,021,081 | $18.36M | 2.05% |
| 27 | SONY GROUP CORP | — | 183,500 | $17.87M | 1.99% |
| 28 | SAINT GOBAIN | — | 199,402 | $17.42M | 1.94% |
| 29 | OTIS WORLDWIDE CORP | — | 179,247 | $16.97M | 1.89% |
| 30 | TELUS CORP | — | 1,043,185 | $16.85M | 1.88% |
| 31 | BBVA | — | 1,559,957 | $16.57M | 1.85% |
| 32 | BLKR-LIQ T-INS | TSTXX | 16,406,456 | $16.41M | 1.83% |
| 33 | UNITED OVERSEAS | — | 653,354 | $15.71M | 1.75% |
| 34 | TAYLOR WIMPEY PL | — | 7,012,886 | $14.90M | 1.66% |
| 35 | ZURICH INSURANCE | — | 24,545 | $14.25M | 1.59% |
| 36 | Bank Rakyat Indonesia Persero Tbk PT | — | 42,394,100 | $14.12M | 1.58% |
| 37 | B3 SA | — | 5,591,108 | $12.53M | 1.40% |
| 38 | Smith & Nephew PLC | — | 580,977 | $8.95M | 1.00% |
| 39 | TECK RESOURCES-B | — | 171,977 | $8.23M | 0.92% |
| 40 | AceVector Limited | — | 1,595,200 | $717.80K | 0.08% |
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