Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
359
Top-10 weight
16.31%
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.
142
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.
414.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | 974 | $1.40M | 3.06% |
| 2 | HSBC HOLDINGS PL | — | 42,777 | $784.14K | 1.72% |
| 3 | SIEMENS AG-REG | — | 2,585 | $765.81K | 1.68% |
| 4 | HOYA CORP | — | 3,953 | $734.07K | 1.61% |
| 5 | ESSILORLUXOTTICA | — | 3,446 | $732.67K | 1.61% |
| 6 | SHELL PLC | — | 14,086 | $636.62K | 1.40% |
| 7 | TOYOTA MOTOR CORP | — | 32,268 | $622.48K | 1.37% |
| 8 | SCHNEIDER ELECTR | — | 1,909 | $601.49K | 1.32% |
| 9 | ARGENX SE | — | 731 | $572.81K | 1.26% |
| 10 | ABB Ltd. (Registered) | ABLZF | 5,465 | $548.14K | 1.20% |
| 11 | SIEMENS ENERGY AG | — | 2,552 | $540.59K | 1.19% |
| 12 | Unilever PLC ORD GBP0.035 | UNLYF | 9,244 | $539.75K | 1.18% |
| 13 | MITSUBISHI UFJ F | — | 29,412 | $528.72K | 1.16% |
| 14 | COMMONW BK AUSTR | — | 4,171 | $520.76K | 1.14% |
| 15 | CSL LTD COMMON STOCK | CSL | 5,707 | $510.30K | 1.12% |
| 16 | BHP GROUP LTD | — | 12,916 | $498.84K | 1.09% |
| 17 | TOTALENERGIES SE | — | 5,037 | $468.50K | 1.03% |
| 18 | BANCO SANTANDER SA | — | 36,591 | $445.54K | 0.98% |
| 19 | OTSUKA HOLDINGS | — | 6,091 | $443.11K | 0.97% |
| 20 | ALCON INC | — | 5,899 | $439.15K | 0.96% |
| 21 | SAP SE | — | 2,567 | $438.13K | 0.96% |
| 22 | ALLIANZ SE (REGD) | — | 948 | $432.59K | 0.95% |
| 23 | L'OREAL SA ORD | — | 973 | $417.80K | 0.92% |
| 24 | UCB SA | — | 1,424 | $386.20K | 0.85% |
| 25 | MITSUI & CO | — | 10,169 | $382.61K | 0.84% |
| 26 | IBERDROLA SA | — | 15,926 | $372.71K | 0.82% |
| 27 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 692 | $366.42K | 0.80% |
| 28 | SUMITOMO MITSUI FINL GROUP INC | — | 9,610 | $338.03K | 0.74% |
| 29 | TOKYO ELECTRON | — | 1,185 | $335.68K | 0.74% |
| 30 | ADVANTEST CORP | — | 1,845 | $332.73K | 0.73% |
| 31 | UBS GROUP AG | — | 7,517 | $331.61K | 0.73% |
| 32 | ANHEUSER-BUSCH INBEV SA/NV | — | 4,190 | $316.53K | 0.69% |
| 33 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 1,471 | $315.91K | 0.69% |
| 34 | BBVA | — | 14,219 | $313.74K | 0.69% |
| 35 | BP PLC | — | 38,967 | $309.12K | 0.68% |
| 36 | ITOCHU CORP | — | 24,670 | $305.10K | 0.67% |
| 37 | UNICREDIT SPA | — | 3,879 | $298.59K | 0.65% |
| 38 | MITSUB ELEC CORP | — | 7,471 | $297.07K | 0.65% |
| 39 | SOFTBANK GROUP CORP | — | 8,897 | $296.31K | 0.65% |
| 40 | AIA Group Ltd | — | 25,765 | $279.73K | 0.61% |
| 41 | CIE FINANCI-REG | — | 1,467 | $278.56K | 0.61% |
| 42 | FAST RETAILING CO LTD | — | 592 | $278.01K | 0.61% |
| 43 | RIO TINTO PLC | — | 2,712 | $270.79K | 0.59% |
| 44 | MIZUHO FINANCIAL | — | 6,205 | $266.17K | 0.58% |
| 45 | VINCI SA | — | 1,765 | $266.05K | 0.58% |
| 46 | ZURICH INSURANCE | — | 382 | $265.62K | 0.58% |
| 47 | INTESA SANPAOLO | — | 38,193 | $258.73K | 0.57% |
| 48 | BNP PARIBAS | — | 2,469 | $258.43K | 0.57% |
| 49 | RECRUIT HOLDINGS | — | 5,523 | $257.39K | 0.56% |
| 50 | DEUTSCHE TELEKOM | — | 7,906 | $255.69K | 0.56% |
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