Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
61
Top-10 weight
23.53%
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.
57
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.
54.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Equinor ASA NOK2.50 | STOHF | 8,989 | $382.97K | 3.13% |
| 2 | Aker BP ASA NOK1 | AKRBP NO | 7,875 | $291.13K | 2.38% |
| 3 | JULIUS BAER GRP. LTD | JBARF | 3,929 | $288.99K | 2.36% |
| 4 | TOTO LTD | — | 8,425 | $278.54K | 2.28% |
| 5 | Snam S.p.A. NPV | SNMRF | 36,266 | $274.73K | 2.25% |
| 6 | SENSATA TECHNOLO | — | 7,393 | $260.38K | 2.13% |
| 7 | MISUMI GROUP INC | — | 15,189 | $260.37K | 2.13% |
| 8 | Omron Corp. NPV | OMRNF | 8,877 | $255.38K | 2.09% |
| 9 | SCOR SE EUR7.876972 | SZCRF | 7,074 | $252.83K | 2.07% |
| 10 | CFD_EQS GOLDUS33 7309681 | BNPQF | 2,653 | $252.73K | 2.07% |
| 11 | Australia and New Zealand Banking Group | ANZGF | 9,976 | $250.85K | 2.05% |
| 12 | SUNCOR ENERGY INC | — | 3,613 | $238.97K | 1.95% |
| 13 | Grupo Financiero Banorte S.A. de C.V. | GFNORTEO MM | 21,439 | $237.78K | 1.94% |
| 14 | Fortum Oyj EUR3.40 | FORTUMFH | 9,274 | $237.16K | 1.94% |
| 15 | CFD_EQS GOLDUS33 B033F22 | CPYYF | 83,409 | $236.17K | 1.93% |
| 16 | AIA | — | 20,809 | $231.22K | 1.89% |
| 17 | NOKIA OYJ /EUR/ 0.00000000 | NOKBF | 28,219 | $226.37K | 1.85% |
| 18 | CARLSBERG-B | CABJF | 1,738 | $216.99K | 1.77% |
| 19 | Saipem SPA NPV (POST SPLIT) | SAPMF | 47,248 | $216.18K | 1.77% |
| 20 | ENAGAS SA | — | 10,749 | $212.38K | 1.74% |
| 21 | Azimut Holding SpA NPV | AZIHF | 5,567 | $211.53K | 1.73% |
| 22 | CFD_EQS BARCUS33 BV7DQ55 | AMCR US | 5,216 | $207.34K | 1.69% |
| 23 | Nabtesco Corp. NPV | NCTKF | 8,120 | $203.90K | 1.67% |
| 24 | BANK OF NOVA SCO | — | 2,914 | $202.08K | 1.65% |
| 25 | Akzo Nobel N.V. EUR0.50(POST REV SPLIT) | AKZOF | 3,486 | $200.39K | 1.64% |
| 26 | SK Hynix Inc. KRW5000 | HXSCF | 353 | $200.28K | 1.64% |
| 27 | MURATA MFG. CO LTD | MRAAF | 8,861 | $198.82K | 1.63% |
| 28 | Stora Enso Oyj SER'R'NPV | STERV FH | 16,470 | $193.41K | 1.58% |
| 29 | INFINEON TECHS. AG | IFX | 4,227 | $191.76K | 1.57% |
| 30 | Standard Chartered PLC ORD USD0.50 | SCBFF | 9,182 | $191.35K | 1.56% |
| 31 | SIGNIFY NV /EUR/ 144A 0.00000000 | SFFYF | 8,793 | $187.28K | 1.53% |
| 32 | PT Bank Mandiri Persero Tbk | PPERF | 659,897 | $185.23K | 1.51% |
| 33 | ENEL SPA EUR1 | ENEL IM | 16,808 | $183.76K | 1.50% |
| 34 | Minebea Mitsumi Inc. NPV | MNBEF | 11,044 | $183.39K | 1.50% |
| 35 | Vestas Wind Systems AS DKK0.20 | VWSYF | 6,051 | $182.56K | 1.49% |
| 36 | M&G PLC ORD GBP0.05 | MNG LN | 49,990 | $181.59K | 1.48% |
| 37 | ST JAMES'S PLACE | — | 11,435 | $180.43K | 1.47% |
| 38 | BOLIDEN AB /SEK/ 0.00000000 | BOL SS | 3,398 | $178.13K | 1.46% |
| 39 | Nordea Bank AB publ | NDA SS | 10,274 | $176.91K | 1.45% |
| 40 | ABN AMRO Bank N.V. DR EACH REP SHS | ABMRF | 5,571 | $176.61K | 1.44% |
| 41 | CKH HOLDINGS | — | 23,006 | $176.59K | 1.44% |
| 42 | COMMON STOCK | AMVIF | 4,407 | $172.58K | 1.41% |
| 43 | Thales SA EUR3 | THLEF | 580 | $170.08K | 1.39% |
| 44 | Fraport AG NPV | FPRUF | 1,943 | $169.27K | 1.38% |
| 45 | LEGAL & GEN. GRP. PLC | LGGNF | 49,622 | $163.07K | 1.33% |
| 46 | LONDONMETRIC PROP. PLC | LNSPF | 66,968 | $161.77K | 1.32% |
| 47 | CNH INDUSTRIAL N | — | 14,681 | $161.49K | 1.32% |
| 48 | Komatsu Ltd. NPV | KMTUF | 4,015 | $159.88K | 1.31% |
| 49 | Olympus Corp. NPV | OCPNF | 16,394 | $156.19K | 1.28% |
| 50 | ARKEMA | — | 2,191 | $150.43K | 1.23% |
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