Portfolio concentration
As of December 31, 2025 · N-PORT
Holdings
52
Top-10 weight
45.10%
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.
19
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.
260.8
Holdings
As of December 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | STATE STREET INSTITUTIONAL TREASURY PLUS MMKT | — | 11,532,473 | $11.53M | 18.06% |
| 2 | SPDR GOLD SHARES ETF | GLD | 13,995 | $5.55M | 8.69% |
| 3 | Fanuc Ltd | FANUF | 43,915 | $1.71M | 2.68% |
| 4 | CFD_EQS GOLDUS33 5705946 | SAN | 135,128 | $1.59M | 2.49% |
| 5 | Credit Agricole S.A. EUR3 | CRARF | 71,065 | $1.46M | 2.29% |
| 6 | SEB AB-A | — | 69,120 | $1.46M | 2.28% |
| 7 | SINGAPORE EXCHANGE NPV | SPXCF | 106,310 | $1.40M | 2.19% |
| 8 | EUROFINS SCIEN | — | 19,075 | $1.39M | 2.18% |
| 9 | Schneider Electric SE EUR4.00 | SU FP | 5,081 | $1.39M | 2.18% |
| 10 | FRANCO-NEVADA CORP | — | 6,611 | $1.37M | 2.15% |
| 11 | TESLA INC | — | 3,000 | $1.35M | 2.11% |
| 12 | CFD_EQS GOLDUS33 7309681 | BNPQF | 13,824 | $1.31M | 2.05% |
| 13 | Hong Kong Exchanges & Clearing Ltd. NPV | HKXCF | 24,600 | $1.29M | 2.02% |
| 14 | Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | TCEHY US | 16,641 | $1.27M | 1.99% |
| 15 | TC ENERGY CORP | — | 22,962 | $1.26M | 1.98% |
| 16 | Megacable Holdings, S.A.B de C.V. | MHSDF | 437,467 | $1.26M | 1.97% |
| 17 | DOLLAR GENERAL CORP | — | 9,077 | $1.21M | 1.89% |
| 18 | NESTLE SA-REG | — | 11,520 | $1.14M | 1.79% |
| 19 | CFD_EQS GOLDUS33 5476929 | BYCBF | 688 | $1.12M | 1.76% |
| 20 | EMERSON ELECTRIC CO | — | 8,426 | $1.12M | 1.75% |
| 21 | Israel Chemicals Ltd | ICL | 194,226 | $1.12M | 1.75% |
| 22 | OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000 | OVCHF | 69,905 | $1.07M | 1.68% |
| 23 | QUEBECOR INC-B | — | 27,853 | $1.05M | 1.64% |
| 24 | ISS A/S DKK1 | ISS DC | 30,248 | $1.03M | 1.61% |
| 25 | Ryanair Holdings PLC ORD EUR0.006 | RYAOF | 29,604 | $1.02M | 1.60% |
| 26 | Southern Copper Corporation COM USD0.01 | SCCO US | 6,998 | $1.00M | 1.57% |
| 27 | Vinci SA EUR2.50 | VCISF | 6,994 | $983.61K | 1.54% |
| 28 | LOGISTA INTEGRAL SA /EUR/ 0.00000000 | CDNIF | 27,554 | $974.03K | 1.53% |
| 29 | CHEVRON CORP | — | 6,144 | $936.41K | 1.47% |
| 30 | ROSS STORES INC | — | 5,154 | $928.44K | 1.45% |
| 31 | Shimano Inc. NPV | SHMDF | 8,597 | $899.06K | 1.41% |
| 32 | WALT DISNEY CO/T | — | 7,872 | $895.60K | 1.40% |
| 33 | CARLISLE COS INC | — | 2,632 | $841.87K | 1.32% |
| 34 | LOOMIS AB | — | 19,255 | $813.33K | 1.27% |
| 35 | O'REILLY AUTOMOTIVE INC | — | 8,355 | $762.06K | 1.19% |
| 36 | HENRY SCHEIN INC | — | 9,914 | $749.30K | 1.17% |
| 37 | SODEXO SA | — | 14,120 | $723.21K | 1.13% |
| 38 | WW GRAINGER INC | — | 669 | $675.05K | 1.06% |
| 39 | Edenred S.E. | EDNMF | 30,064 | $664.37K | 1.04% |
| 40 | ENVISTA HOLDINGS CORP | — | 30,397 | $659.92K | 1.03% |
| 41 | MCDONALDS CORP | — | 2,142 | $654.66K | 1.03% |
| 42 | CORPAY INC | — | 2,147 | $646.10K | 1.01% |
| 43 | Shiseido Company Ltd. | SSDOF | 39,937 | $581.24K | 0.91% |
| 44 | Heineken N.V. EUR1.60 | HINKF | 5,781 | $476.82K | 0.75% |
| 45 | BAIDU INC SPON ADR | — | 3,421 | $446.99K | 0.70% |
| 46 | SCOTTS MIRACLE GRO CO | — | 7,357 | $429.28K | 0.67% |
| 47 | VOPAK /EUR/ 0.00000000 | — | 9,254 | $412.22K | 0.65% |
| 48 | CARMAX INC | — | 8,920 | $344.67K | 0.54% |
| 49 | AIR LIQUIDE SA | — | 1,654 | $310.77K | 0.49% |
| 50 | NAGAILEBEN CO | — | 26,436 | $303.79K | 0.48% |
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