Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
29
Top-10 weight
48.50%
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.
25
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.
439.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 357,236 | $120.73M | 8.41% |
| 2 | WASTE CONNECTIONS INC | — | 446,248 | $72.49M | 5.05% |
| 3 | DBS GROUP HLDGS | — | 1,519,777 | $67.63M | 4.71% |
| 4 | BROOKFIELD RENEW | — | 1,672,549 | $66.62M | 4.64% |
| 5 | SAFRAN SA | — | 202,672 | $66.32M | 4.62% |
| 6 | GENMAB AS | — | 243,325 | $65.53M | 4.57% |
| 7 | ASML HOLDING-NY | — | 47,792 | $63.13M | 4.40% |
| 8 | BEONE MEDICINES LTD ADR | — | 207,340 | $61.57M | 4.29% |
| 9 | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | FGUXX | 61,560,425 | $61.56M | 4.29% |
| 10 | KEYENCE CORP | — | 164,715 | $58.62M | 4.08% |
| 11 | CANADIAN PACIFIC KANSAS CITY LTD | — | 723,816 | $56.94M | 3.97% |
| 12 | FANUC CORP | — | 1,629,558 | $56.80M | 3.96% |
| 13 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 430,651 | $54.03M | 3.76% |
| 14 | KE Holdings Inc. SPONSORED ADS | BEKE US | 3,437,838 | $51.46M | 3.59% |
| 15 | PROSUS NV | — | 1,063,021 | $49.21M | 3.43% |
| 16 | WUXI BIOLOGICS C | — | 10,603,361 | $45.60M | 3.18% |
| 17 | SEA LTD ADR | — | 487,166 | $40.34M | 2.81% |
| 18 | CONSTELLATION SOFTWARE INC | — | 22,762 | $39.96M | 2.78% |
| 19 | RYANAIR HOLDINGS PLC SPON ADR | — | 690,784 | $39.93M | 2.78% |
| 20 | TEMENOS AG-REG | — | 453,059 | $39.71M | 2.77% |
| 21 | RECRUIT HOLDINGS | — | 897,850 | $39.12M | 2.73% |
| 22 | Suzuki Motor Corporation | 7269 | 3,047,636 | $37.15M | 2.59% |
| 23 | ADYEN NV | — | 36,913 | $36.94M | 2.57% |
| 24 | COLOPLAST-B COMMON STOCK | COLOB | 515,830 | $35.14M | 2.45% |
| 25 | GALDERMA GROUP A | — | 175,775 | $34.55M | 2.41% |
| 26 | LULULEMON ATHLETICA INC | — | 225,468 | $34.52M | 2.41% |
| 27 | Bank Rakyat Indonesia Persero Tbk PT | — | 151,989,644 | $30.37M | 2.12% |
| 28 | AIA Group Ltd | — | 1,927,193 | $21.41M | 1.49% |
| 29 | 3I GROUP PLC | — | 136,809 | $4.46M | 0.31% |
| 30 | CONSTELLATION SO | — | 14,550 | $0 | 0.00% |
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