Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
72
Top-10 weight
33.16%
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.
483.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SK HYNIX INC | — | 79,194 | $44.93M | 5.63% |
| 2 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 107,000 | $36.16M | 4.53% |
| 3 | MONEYMKT | FIGXX | 29,280,460 | $29.28M | 3.67% |
| 4 | SAMSUNG ELECTRONICS CO LTD | — | 215,000 | $25.15M | 3.15% |
| 5 | SCHNEIDER ELECTR | — | 86,500 | $23.56M | 2.95% |
| 6 | ASML HOLDING-NY | — | 17,727 | $23.41M | 2.93% |
| 7 | LONZA GROUP -REG | — | 32,904 | $21.11M | 2.65% |
| 8 | MERCADOLIBRE INC | — | 10,851 | $18.76M | 2.35% |
| 9 | SIEMENS AG-REG | — | 74,700 | $18.20M | 2.28% |
| 10 | DISCO CORP | — | 42,500 | $17.32M | 2.17% |
| 11 | LINDE PLC | — | 34,529 | $17.12M | 2.15% |
| 12 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 81,694 | $16.89M | 2.12% |
| 13 | Fresenius SE & Company KGaA | FRE | 322,659 | $16.74M | 2.10% |
| 14 | BUREAU VERITAS S | — | 543,422 | $16.27M | 2.04% |
| 15 | BAE SYSTEMS PLC | — | 549,679 | $16.12M | 2.02% |
| 16 | ASTRAZENECA PLC | — | 80,036 | $15.78M | 1.98% |
| 17 | ASM INTL NV | — | 20,000 | $15.16M | 1.90% |
| 18 | GFL ENVIRONM-SUB | — | 350,000 | $14.60M | 1.83% |
| 19 | RENESAS ELECTRON | — | 1,000,000 | $14.30M | 1.79% |
| 20 | MUENCHENER RUE-R | — | 22,434 | $14.17M | 1.78% |
| 21 | CRH PLC | — | 128,000 | $13.46M | 1.69% |
| 22 | BAYCURRENT INC | — | 448,659 | $12.99M | 1.63% |
| 23 | AON PLC | — | 40,000 | $12.91M | 1.62% |
| 24 | SAP SE | — | 75,000 | $12.84M | 1.61% |
| 25 | NINTENDO CO LTD | — | 220,000 | $12.56M | 1.57% |
| 26 | THALES SA | — | 42,064 | $12.34M | 1.55% |
| 27 | HOLCIM LTD | — | 136,000 | $11.24M | 1.41% |
| 28 | LONDON STOCK EXCHANGE GRP | LSEG LN | 90,000 | $10.63M | 1.33% |
| 29 | VINCI SA | — | 70,024 | $10.51M | 1.32% |
| 30 | RYANAIR HLDGS | — | 370,903 | $10.44M | 1.31% |
| 31 | INTERCONTINENTAL HOTELS GROUP PLC | IHG | 78,873 | $10.40M | 1.30% |
| 32 | RESONA HOLDINGS | — | 900,000 | $10.27M | 1.29% |
| 33 | RHEINMETALL AG | — | 5,759 | $9.71M | 1.22% |
| 34 | SIEMENS ENERGY AG | — | 55,083 | $9.50M | 1.19% |
| 35 | CONSTELLATION SOFTWARE INC | — | 5,302 | $9.31M | 1.17% |
| 36 | DWS GROUP GMBH & CO KGAA COMMON STOCK | DWS | 142,000 | $9.15M | 1.15% |
| 37 | SUNBELT RENTALS | — | 132,000 | $8.42M | 1.06% |
| 38 | COMMSTCK | ABBNY | 104,000 | $8.37M | 1.05% |
| 39 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 144,240 | $8.22M | 1.03% |
| 40 | KEYENCE CORP | — | 21,673 | $7.71M | 0.97% |
| 41 | CAN NATL RAILWAY | — | 73,998 | $7.60M | 0.95% |
| 42 | Sartorius Stedim Biotech S.A. | DIM | 37,000 | $7.21M | 0.90% |
| 43 | Airbus SE | — | 38,000 | $7.18M | 0.90% |
| 44 | ANHEUSER-BUSCH INBEV SA/NV | — | 101,463 | $7.02M | 0.88% |
| 45 | JULIUS BAER GROU | — | 93,937 | $6.91M | 0.87% |
| 46 | MERCK Kommanditgesellschaft auf Aktien | MRK | 53,500 | $6.80M | 0.85% |
| 47 | ASTRAZENECA PLC | — | 34,000 | $6.65M | 0.83% |
| 48 | EUROFINS SCIENTIFIC SE (BEARER) | ERF | 88,648 | $6.47M | 0.81% |
| 49 | ROCHE HOLDING AG | — | 15,800 | $6.31M | 0.79% |
| 50 | HKEX | — | 120,000 | $6.05M | 0.76% |
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