Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
307
Top-10 weight
22.00%
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.
100
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.
455.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 15,889,107 | $895.76M | 4.78% |
| 2 | CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 7,242,998 | $724.23M | 3.86% |
| 3 | TOTALENERGIES SE | — | 4,386,351 | $405.01M | 2.16% |
| 4 | ASML Holding NV | — | 297,954 | $394.38M | 2.10% |
| 5 | ASTRAZENECA PLC | — | 1,944,366 | $379.77M | 2.02% |
| 6 | BAE SYSTEMS PLC | — | 12,695,154 | $369.54M | 1.97% |
| 7 | SAMSUNG ELECTRONICS CO LTD | — | 2,313,506 | $259.88M | 1.39% |
| 8 | BRITISH AMERICAN TOBACCO PLC | — | 4,022,937 | $234.34M | 1.25% |
| 9 | INDITEX SA | — | 4,039,019 | $232.23M | 1.24% |
| 10 | NESTLE SA (REG) | — | 2,260,930 | $224.26M | 1.20% |
| 11 | SSE PLC | — | 6,489,593 | $224.05M | 1.19% |
| 12 | Airbus SE | — | 1,184,690 | $222.51M | 1.19% |
| 13 | UNICREDIT SPA | — | 2,999,334 | $216.12M | 1.15% |
| 14 | KPN (KONIN) NV | — | 36,363,573 | $202.25M | 1.08% |
| 15 | GLENCORE PLC | — | 25,881,231 | $197.22M | 1.05% |
| 16 | MEDIATEK | — | 4,033,800 | $195.32M | 1.04% |
| 17 | BARRICK MINING CORP | — | 4,722,237 | $192.62M | 1.03% |
| 18 | RYANAIR HOLDINGS PLC SPON ADR | — | 3,239,805 | $187.26M | 1.00% |
| 19 | AIA Group Ltd | — | 16,261,590 | $182.68M | 0.97% |
| 20 | Sanofi SA | — | 1,868,236 | $180.20M | 0.96% |
| 21 | PHILIP MORRIS INTL INC | — | 1,012,844 | $167.46M | 0.89% |
| 22 | IBERDROLA SA | — | 7,261,078 | $166.68M | 0.89% |
| 23 | SK HYNIX INC | — | 300,468 | $163.42M | 0.87% |
| 24 | ENGIE | — | 4,986,562 | $160.77M | 0.86% |
| 25 | BASF SE COMMON STOCK | BAS | 2,589,505 | $156.47M | 0.83% |
| 26 | SINGAPORE TELECO (LOT SIZE 100) | — | 40,174,054 | $155.52M | 0.83% |
| 27 | ORANGE | — | 7,546,871 | $154.20M | 0.82% |
| 28 | CAIXABANK SA | — | 12,525,336 | $150.28M | 0.80% |
| 29 | ROCHE HOLDING AG | — | 360,332 | $142.28M | 0.76% |
| 30 | DBS GROUP HLDGS | — | 3,160,796 | $140.44M | 0.75% |
| 31 | SHELL PLC | — | 2,984,485 | $139.37M | 0.74% |
| 32 | BT GROUP PLC | — | 46,361,617 | $129.95M | 0.69% |
| 33 | TENCENT HOLDINGS LTD | — | 1,983,779 | $125.24M | 0.67% |
| 34 | RWE AG | — | 1,850,272 | $123.24M | 0.66% |
| 35 | CAN NATURAL RES | — | 2,503,638 | $122.13M | 0.65% |
| 36 | SKANDINAVISK ENSKILDA BANKEN AB | SEBA | 6,639,452 | $121.98M | 0.65% |
| 37 | CENOVUS ENERGY INC | — | 4,543,020 | $120.57M | 0.64% |
| 38 | CAMECO CORP | — | 1,079,866 | $117.43M | 0.63% |
| 39 | SIEMENS AG-REG | — | 493,073 | $116.95M | 0.62% |
| 40 | BNP PARIBAS | — | 1,210,432 | $115.31M | 0.61% |
| 41 | PERNOD RICARD SA | — | 1,473,928 | $110.01M | 0.59% |
| 42 | BBVA | — | 4,827,913 | $105.38M | 0.56% |
| 43 | IMPERIAL BRANDS | — | 2,544,811 | $103.57M | 0.55% |
| 44 | MITSUBISHI ESTAT | — | 3,664,900 | $101.41M | 0.54% |
| 45 | DHL GROUP | — | 1,959,041 | $101.03M | 0.54% |
| 46 | KB FINANCIAL GRO | — | 1,074,103 | $100.49M | 0.54% |
| 47 | HSBC HOLDINGS PL | — | 6,096,562 | $99.76M | 0.53% |
| 48 | RENAULT SA | — | 2,936,490 | $99.63M | 0.53% |
| 49 | BROADCOM INC | — | 310,801 | $96.20M | 0.51% |
| 50 | HITACHI LTD | — | 3,289,800 | $96.15M | 0.51% |
1 / 7
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.