Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
422
Top-10 weight
6.85%
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.
319
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.
468.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | S P 500 EMINI FUTURE JUN26 | — | -10,095 | $55.29M | 1.90% |
| 2 | PKN ORLEN | — | 479,925 | $17.40M | 0.60% |
| 3 | NEW JERSEY RESOURCES CORP | — | 292,508 | $16.06M | 0.55% |
| 4 | SPIRE INC | — | 165,382 | $14.97M | 0.51% |
| 5 | SCB X PCL | SCB | 3,393,100 | $14.92M | 0.51% |
| 6 | PORTLAND GENERAL ELECTRIC CO | — | 279,755 | $14.76M | 0.51% |
| 7 | AMBEV SA | — | 4,876,700 | $14.36M | 0.49% |
| 8 | ORANGE | — | 696,453 | $14.28M | 0.49% |
| 9 | VALE SA | — | 873,100 | $13.90M | 0.48% |
| 10 | ENI SPA | — | 464,707 | $13.21M | 0.45% |
| 11 | ENGIE | — | 409,421 | $13.19M | 0.45% |
| 12 | ONE GAS INC | — | 150,871 | $12.99M | 0.45% |
| 13 | AMER STATES WATE | — | 166,969 | $12.63M | 0.43% |
| 14 | NISOURCE INC | — | 270,223 | $12.61M | 0.43% |
| 15 | TAIWAN MOBILE | — | 3,667,000 | $12.54M | 0.43% |
| 16 | TENAGA NASIONAL | — | 3,554,600 | $12.26M | 0.42% |
| 17 | BB SEGURIDADE PA | — | 1,805,500 | $12.13M | 0.42% |
| 18 | EVERGY INC | — | 147,550 | $12.09M | 0.41% |
| 19 | REPSOL SA | — | 423,135 | $11.91M | 0.41% |
| 20 | VERIZON COMMUNICATIONS INC | — | 235,173 | $11.81M | 0.40% |
| 21 | JOHNSON&JOHNSON | — | 48,120 | $11.76M | 0.40% |
| 22 | PTT PCL | PTT | 11,063,800 | $11.76M | 0.40% |
| 23 | TIM SA | — | 2,171,300 | $11.51M | 0.39% |
| 24 | STANDARD BANK GR | — | 617,117 | $11.18M | 0.38% |
| 25 | AVISTA CORP | — | 277,716 | $11.15M | 0.38% |
| 26 | BLACK HILLS CORP | — | 157,188 | $10.91M | 0.37% |
| 27 | TOTALENERGIES SE | — | 118,287 | $10.85M | 0.37% |
| 28 | ASTRA INTERNATIO | — | 29,128,700 | $10.76M | 0.37% |
| 29 | MINI MSCI EMERGING MARKETS INDEX FUTURE JUN26 | — | -5,963 | $10.75M | 0.37% |
| 30 | VIBRA ENERGIA SA COMMON STOCK | VBBR3 | 1,750,606 | $10.69M | 0.37% |
| 31 | OMV AG | — | 146,018 | $10.68M | 0.37% |
| 32 | KPN (KONIN) NV | — | 1,913,464 | $10.66M | 0.37% |
| 33 | FIRSTENERGY CORP | — | 208,500 | $10.56M | 0.36% |
| 34 | KT&G CORP | — | 97,956 | $10.54M | 0.36% |
| 35 | PTT EXPLOR PROD PUBLIC CO | PTTEP | 2,176,700 | $10.49M | 0.36% |
| 36 | DHT Holdings Inc. COM USD0.01 | DHT US | 569,515 | $10.41M | 0.36% |
| 37 | ENBRIDGE INC | — | 190,511 | $10.33M | 0.35% |
| 38 | WILLIAMS COS INC | — | 141,354 | $10.29M | 0.35% |
| 39 | ENDESA | — | 245,471 | $10.26M | 0.35% |
| 40 | BANCO DO BRASIL | — | 2,299,400 | $10.21M | 0.35% |
| 41 | ABSA GROUP LTD | — | 705,985 | $10.17M | 0.35% |
| 42 | POSTE ITALIANE | — | 417,964 | $9.84M | 0.34% |
| 43 | NN GROUP | — | 125,700 | $9.82M | 0.34% |
| 44 | EXXON MOBIL CORP | — | 57,188 | $9.70M | 0.33% |
| 45 | THE BUCKLE INC | — | 192,306 | $9.68M | 0.33% |
| 46 | CALIF WATER SRVC | — | 213,095 | $9.66M | 0.33% |
| 47 | CALIFORNIA RESOU | — | 138,965 | $9.62M | 0.33% |
| 48 | SOUTHWEST GAS HOLDINGS INC | — | 110,553 | $9.61M | 0.33% |
| 49 | CHINA SHENHUA-H | — | 1,622,500 | $9.60M | 0.33% |
| 50 | DNB BANK ASA | — | 306,535 | $9.60M | 0.33% |
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