Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
66
Top-10 weight
31.76%
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.
48
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.
1138.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 153,135 | $26.71M | 4.87% |
| 2 | ALPHABET INC CL A | — | 88,182 | $25.36M | 4.62% |
| 3 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 71,288 | $24.09M | 4.39% |
| 4 | SAMSUNG ELECTRONICS CO LTD | — | 158,181 | $18.50M | 3.37% |
| 5 | MICROSOFT CORP | — | 46,960 | $17.38M | 3.17% |
| 6 | APPLE INC | — | 65,510 | $16.63M | 3.03% |
| 7 | NETFLIX INC | — | 130,850 | $12.58M | 2.29% |
| 8 | BROADCOM INC | — | 36,597 | $11.33M | 2.06% |
| 9 | ROCHE HOLDING AG | — | 27,815 | $11.10M | 2.02% |
| 10 | MERCK & CO | — | 85,443 | $10.28M | 1.87% |
| 11 | CHUBB LTD | — | 31,520 | $10.27M | 1.87% |
| 12 | VISA INC-CLASS A | — | 33,975 | $10.27M | 1.87% |
| 13 | DEUTSCHE TELEKOM | — | 271,500 | $10.13M | 1.85% |
| 14 | SINGAPORE TELECO (LOT SIZE 100) | — | 2,632,600 | $10.12M | 1.84% |
| 15 | VERTIV HOLDINGS CO | — | 40,019 | $10.03M | 1.83% |
| 16 | PRYSMIAN SPA | — | 84,752 | $10.01M | 1.82% |
| 17 | VEOLIA ENVIRONNE | — | 261,085 | $9.94M | 1.81% |
| 18 | MITSUBISHI UFJ F | — | 580,800 | $9.84M | 1.79% |
| 19 | SSE PLC | — | 274,730 | $9.50M | 1.73% |
| 20 | PING AN-H | — | 1,226,000 | $9.43M | 1.72% |
| 21 | SCHNEIDER ELECTR | — | 33,376 | $9.09M | 1.66% |
| 22 | ACCTON TECH | — | 179,210 | $8.84M | 1.61% |
| 23 | MITSUB ELEC CORP | — | 268,500 | $8.78M | 1.60% |
| 24 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | — | 235,023 | $8.64M | 1.57% |
| 25 | MORGAN STANLEY | — | 52,095 | $8.57M | 1.56% |
| 26 | CONTEMPORARY A-H | — | 107,030 | $8.53M | 1.55% |
| 27 | ASM INTL NV | — | 10,830 | $8.21M | 1.50% |
| 28 | ORIX CORP | — | 273,750 | $8.12M | 1.48% |
| 29 | INTESA SANPAOLO | — | 1,335,967 | $8.08M | 1.47% |
| 30 | SIEMENS AG-REG | — | 32,090 | $7.82M | 1.42% |
| 31 | HYUNDAI ELECTRIC | — | 13,640 | $7.73M | 1.41% |
| 32 | GILEAD SCIENCES INC | — | 55,090 | $7.68M | 1.40% |
| 33 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 30,389 | $7.59M | 1.38% |
| 34 | CRH PLC | — | 71,813 | $7.55M | 1.38% |
| 35 | STEEL DYNAMICS INC | — | 40,056 | $7.21M | 1.31% |
| 36 | XYLEM INC | — | 56,804 | $6.79M | 1.24% |
| 37 | HOYA CORP | — | 37,370 | $6.48M | 1.18% |
| 38 | ASTRAZENECA PLC | — | 32,650 | $6.38M | 1.16% |
| 39 | KURITA WATER INDUSTRIES LTD COMMON STOCK | 6370 | 130,700 | $6.25M | 1.14% |
| 40 | HUBBELL INC | — | 12,690 | $6.23M | 1.13% |
| 41 | QUEST DIAGNOSTICS INC | — | 31,719 | $6.22M | 1.13% |
| 42 | ECOLAB INC | — | 22,860 | $6.08M | 1.11% |
| 43 | DANAHER CORP | — | 31,974 | $6.06M | 1.10% |
| 44 | COLGATE-PALMOLIVE CO | — | 71,075 | $6.06M | 1.10% |
| 45 | OTP BANK (REG) | OTP | 55,366 | $5.94M | 1.08% |
| 46 | AMERICAN WATER WRKS COMPANY | — | 41,495 | $5.65M | 1.03% |
| 47 | LILLY ELI and CO | — | 6,132 | $5.64M | 1.03% |
| 48 | HANNOVER RUECK S | — | 17,916 | $5.63M | 1.03% |
| 49 | EDWARDS LIFESCIENCES CORP | — | 69,993 | $5.61M | 1.02% |
| 50 | APPLIED MATERIALS INC | — | 15,831 | $5.41M | 0.99% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.