Portfolio concentration
As of December 31, 2025 · N-PORT
Holdings
62
Top-10 weight
30.56%
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.
47
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.
381.2
Holdings
As of December 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | UNITED OVERSEAS | — | 107,589 | $2.93M | 6.95% |
| 2 | AIA Group Ltd | — | 168,200 | $1.73M | 4.11% |
| 3 | ASML Holding NV | — | 1,579 | $1.70M | 4.04% |
| 4 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 3,676 | $1.52M | 3.60% |
| 5 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 1,660 | $1.25M | 2.97% |
| 6 | TOKYO ELECTRON | — | 5,600 | $1.25M | 2.96% |
| 7 | Investor Aktiebolag | INVEB | 33,721 | $1.20M | 2.85% |
| 8 | NEMETSCHEK SE | — | 10,649 | $1.15M | 2.73% |
| 9 | Techtronic Industries Company Limited | TTNDF | 95,500 | $1.10M | 2.61% |
| 10 | UNILEVER PLC | — | 16,443 | $1.07M | 2.55% |
| 11 | ANHEUSER-BUSCH INBEV SA/NV | — | 16,579 | $1.06M | 2.53% |
| 12 | TOTALENERGIES SE | — | 15,873 | $1.03M | 2.46% |
| 13 | SKANDINAVISK ENSKILDA BANKEN AB | SEBA | 48,240 | $1.02M | 2.41% |
| 14 | NIPPON PAINT HOL | — | 148,100 | $991.64K | 2.35% |
| 15 | BHP GROUP LTD | — | 32,836 | $990.96K | 2.35% |
| 16 | ASSA ABLOY AB SER B | — | 25,650 | $990.88K | 2.35% |
| 17 | UBS GROUP AG | — | 20,303 | $937.48K | 2.22% |
| 18 | HKEX | — | 17,500 | $915.62K | 2.17% |
| 19 | EXOR NV | — | 10,621 | $902.19K | 2.14% |
| 20 | ATLAS COPCO-A | — | 49,027 | $872.81K | 2.07% |
| 21 | EXPERIAN PLC COMMON STOCK USD.1 | EXPN | 19,241 | $867.51K | 2.06% |
| 22 | CHUGAI PHARMA CO | — | 16,500 | $865.62K | 2.05% |
| 23 | OLYMPUS CORP | — | 68,000 | $862.19K | 2.05% |
| 24 | GAMES WORKSHOP GROUP CO PLC | — | 3,254 | $827.83K | 1.96% |
| 25 | PROSUS NV | — | 13,290 | $822.90K | 1.95% |
| 26 | SHIMANO INC | — | 7,700 | $805.20K | 1.91% |
| 27 | COSMOS PHARM | — | 15,900 | $805.13K | 1.91% |
| 28 | RECRUIT HOLDINGS | — | 14,200 | $797.92K | 1.89% |
| 29 | ADYEN NV | — | 480 | $774.04K | 1.84% |
| 30 | SIKA AG-REG | — | 3,765 | $764.39K | 1.81% |
| 31 | LONZA GROUP -REG | — | 1,130 | $761.87K | 1.81% |
| 32 | DSV PANALPINA A S | DSV | 2,902 | $730.89K | 1.73% |
| 33 | SMC CORP | — | 2,100 | $726.60K | 1.72% |
| 34 | RYANAIR HOLDINGS PLC SPON ADR | — | 9,969 | $719.66K | 1.71% |
| 35 | JERONIMO MARTINS | — | 29,042 | $691.09K | 1.64% |
| 36 | KEYENCE CORP | — | 1,900 | $687.28K | 1.63% |
| 37 | Bunzl Public Limited Company | BNZL | 23,477 | $655.57K | 1.56% |
| 38 | AUTOTRADER GROUP | — | 82,639 | $651.97K | 1.55% |
| 39 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 3,389 | $636.98K | 1.51% |
| 40 | KINGSPAN GROUP | — | 7,132 | $614.56K | 1.46% |
| 41 | SYSMEX CORPORATION | SSMXF | 61,300 | $601.98K | 1.43% |
| 42 | RIGHTMOVE PLC COMMON STOCK GBP.001 | RTMVF | 82,736 | $578.05K | 1.37% |
| 43 | WEIR GROUP PLC | — | 14,580 | $557.29K | 1.32% |
| 44 | CIE FINANCI-REG | — | 2,564 | $552.93K | 1.31% |
| 45 | PARTNERS GROUP HOLDING AG COMMON STOCK | PGHN | 440 | $539.87K | 1.28% |
| 46 | Unicharm Corporation | 8113 JP | 92,300 | $527.38K | 1.25% |
| 47 | CAIXABANK SA | — | 40,957 | $500.75K | 1.19% |
| 48 | SHISEIDO CO LTD | — | 34,400 | $500.62K | 1.19% |
| 49 | SPOTIFY TECHNOLOGY SA | — | 859 | $498.83K | 1.18% |
| 50 | EPIROC AB-B | — | 24,132 | $485.50K | 1.15% |
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