Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
817
Top-10 weight
17.01%
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.
153
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.
427.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 1,176,240 | $68.03M | 5.11% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 258,985 | $30.29M | 2.28% |
| 3 | ASML Holding NV | — | 19,701 | $26.20M | 1.97% |
| 4 | ASTRAZENECA PLC | — | 82,792 | $16.19M | 1.22% |
| 5 | SK HYNIX INC | — | 28,159 | $15.98M | 1.20% |
| 6 | ROCHE HOLDING AG | — | 39,195 | $15.64M | 1.18% |
| 7 | Novartis AG (Registered) | NVSEF | 100,263 | $15.39M | 1.16% |
| 8 | NESTLE SA (REG) | — | 144,952 | $14.22M | 1.07% |
| 9 | HSBC HOLDINGS PL | — | 862,498 | $14.16M | 1.06% |
| 10 | ROYAL BANK OF CANADA | — | 74,018 | $11.97M | 0.90% |
| 11 | MITSUBISHI UFJ F | — | 653,157 | $11.06M | 0.83% |
| 12 | SAP SE | — | 63,177 | $10.77M | 0.81% |
| 13 | COMMONW BK AUSTR | — | 91,819 | $10.75M | 0.81% |
| 14 | SIEMENS AG-REG | — | 43,965 | $10.71M | 0.81% |
| 15 | TOYOTA MOTOR CORP | — | 504,415 | $10.49M | 0.79% |
| 16 | ARM HOLDINGS LTD | — | 62,273 | $9.42M | 0.71% |
| 17 | SCHNEIDER ELECTR | — | 32,460 | $8.84M | 0.66% |
| 18 | TORONTO-DOMINION BANK | — | 94,655 | $8.84M | 0.66% |
| 19 | SHOPIFY INC CL A | — | 74,431 | $8.83M | 0.66% |
| 20 | ALLIANZ SE (REGD) | — | 20,572 | $8.69M | 0.65% |
| 21 | SIEMENS ENERGY AG | — | 48,110 | $8.30M | 0.62% |
| 22 | ROLLS-ROYCE HOLDINGS PLC | — | 530,755 | $8.06M | 0.61% |
| 23 | IBERDROLA SA | — | 337,989 | $7.74M | 0.58% |
| 24 | BANCO SANTANDER SA | — | 676,287 | $7.58M | 0.57% |
| 25 | ABB Ltd. (Registered) | ABLZF | 90,473 | $7.36M | 0.55% |
| 26 | DEUTSCHE TELEKOM | — | 196,900 | $7.35M | 0.55% |
| 27 | SONY GROUP CORP | — | 339,500 | $7.08M | 0.53% |
| 28 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 33,266 | $6.88M | 0.52% |
| 29 | AGNICO EAGLE MINES LTD | — | 33,148 | $6.73M | 0.51% |
| 30 | SUMITOMO MITSUI FINL GROUP INC | — | 204,259 | $6.72M | 0.50% |
| 31 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 12,250 | $6.70M | 0.50% |
| 32 | GSK PLC | — | 241,886 | $6.66M | 0.50% |
| 33 | SAFRAN SA | — | 19,999 | $6.54M | 0.49% |
| 34 | UNILEVER PLC | — | 117,778 | $6.47M | 0.49% |
| 35 | TOKYO ELECTRON | — | 25,678 | $6.38M | 0.48% |
| 36 | AIA Group Ltd | — | 558,383 | $6.20M | 0.47% |
| 37 | NOVO NORDISK-B | — | 165,376 | $6.05M | 0.45% |
| 38 | Sanofi SA | — | 60,731 | $5.86M | 0.44% |
| 39 | UBS GROUP AG | — | 149,093 | $5.81M | 0.44% |
| 40 | BANK OF MONTREAL | — | 42,529 | $5.76M | 0.43% |
| 41 | BBVA | — | 263,224 | $5.69M | 0.43% |
| 42 | BAE SYSTEMS PLC | — | 192,303 | $5.64M | 0.42% |
| 43 | WESTPAC BANKING CORPORATION | WBC | 202,246 | $5.59M | 0.42% |
| 44 | ADVANTEST CORP | — | 40,200 | $5.55M | 0.42% |
| 45 | MITSUBISHI HEAVY INDS LTD | — | 197,900 | $5.44M | 0.41% |
| 46 | NATL AUST BANK | — | 183,115 | $5.30M | 0.40% |
| 47 | BANK OF NOVA SCO | — | 75,044 | $5.20M | 0.39% |
| 48 | UNICREDIT SPA | — | 72,435 | $5.20M | 0.39% |
| 49 | ZURICH INSURANCE | — | 7,299 | $5.16M | 0.39% |
| 50 | MIZUHO FINANCIAL | — | 126,958 | $5.14M | 0.39% |
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