Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
50
Top-10 weight
38.88%
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.
35
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.
441.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 20,434 | $6.91M | 8.71% |
| 2 | ASML Holding NV | — | 3,079 | $4.09M | 5.16% |
| 3 | TENCENT HOLDINGS LTD | — | 55,050 | $3.47M | 4.38% |
| 4 | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | 2,907,698 | $2.91M | 3.67% |
| 5 | 3I GROUP PLC | — | 77,732 | $2.53M | 3.19% |
| 6 | BE SEMICONDUCTOR | — | 11,749 | $2.52M | 3.17% |
| 7 | SEA LTD ADR | — | 29,612 | $2.45M | 3.09% |
| 8 | WEIR GROUP PLC | — | 61,374 | $2.30M | 2.90% |
| 9 | KINGSPAN GROUP | — | 25,882 | $2.21M | 2.79% |
| 10 | BEIJER REF AB | — | 150,241 | $2.08M | 2.63% |
| 11 | H World Group Ltd. SPONSORED ADS | HTHT US | 41,380 | $2.08M | 2.62% |
| 12 | WIX.COM LTD | — | 22,989 | $2.07M | 2.61% |
| 13 | SAFRAN SA | — | 6,327 | $2.07M | 2.61% |
| 14 | CANADIAN PACIFIC KANSAS CITY LTD | — | 23,574 | $1.86M | 2.34% |
| 15 | SK HYNIX INC | — | 3,131 | $1.78M | 2.24% |
| 16 | SCHNEIDER ELECTR | — | 6,427 | $1.75M | 2.21% |
| 17 | Topicus.com Inc | — | 25,520 | $1.69M | 2.13% |
| 18 | SAP SE | — | 9,864 | $1.68M | 2.12% |
| 19 | STANDARD CHARTER | — | 80,265 | $1.67M | 2.11% |
| 20 | INTERCONTINENTAL HOTELS GROUP PLC | IHG | 12,269 | $1.62M | 2.04% |
| 21 | AMBU A/S-B | — | 150,417 | $1.61M | 2.03% |
| 22 | IMCD NV | — | 14,997 | $1.57M | 1.98% |
| 23 | CONSTELLATION SOFTWARE INC | — | 867 | $1.52M | 1.92% |
| 24 | DIPLOMA PLC COMMON STOCK | DPLM | 18,815 | $1.50M | 1.89% |
| 25 | YUM CHINA HOLDINGS INC - XHKG LISTING | — | 30,368 | $1.48M | 1.87% |
| 26 | Atour Lifestyle Holdings Ltd | — | 39,389 | $1.45M | 1.83% |
| 27 | RYANAIR HLDGS | — | 48,497 | $1.37M | 1.72% |
| 28 | MERCADOLIBRE INC | — | 784 | $1.36M | 1.71% |
| 29 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 2,277 | $1.24M | 1.57% |
| 30 | EXPERIAN PLC COMMON STOCK USD.1 | EXPN | 35,272 | $1.22M | 1.54% |
| 31 | FUTU HOLDINGS LTD ADR | — | 7,999 | $1.09M | 1.38% |
| 32 | HDFC BANK LTD SPON ADR | — | 43,062 | $1.07M | 1.35% |
| 33 | Halma PLC | — | 20,735 | $1.06M | 1.33% |
| 34 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 71,095 | $1.02M | 1.29% |
| 35 | ANTA SPORTS PROD | — | 103,800 | $1.01M | 1.28% |
| 36 | BUDWEISER BREWIN | — | 1,071,500 | $990.46K | 1.25% |
| 37 | NETCOMPANY GROUP AS | NETC | 16,016 | $981.96K | 1.24% |
| 38 | ADDTECH AB-B SH | — | 27,390 | $939.89K | 1.18% |
| 39 | STRAUMANN HOLDG AG (REGD) | — | 8,717 | $912.00K | 1.15% |
| 40 | NOVO NORDISK-B | — | 24,914 | $911.71K | 1.15% |
| 41 | ADYEN NV | — | 879 | $879.75K | 1.11% |
| 42 | TRELLEBORG AB SER B | TRELB | 22,872 | $855.40K | 1.08% |
| 43 | DPC DASH LTD | — | 140,300 | $855.27K | 1.08% |
| 44 | LIFCO AB-B | — | 28,192 | $852.88K | 1.08% |
| 45 | RENK GROUP AG | — | 12,908 | $771.53K | 0.97% |
| 46 | Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | TME US | 72,242 | $670.41K | 0.85% |
| 47 | MAINFREIGHT LTD | MFT | 19,780 | $656.87K | 0.83% |
| 48 | MONDAY.COM LTD | — | 8,265 | $571.19K | 0.72% |
| 49 | DSV PANALPINA A S | DSV | 2,326 | $561.75K | 0.71% |
| 50 | SHOPIFY INC CL A | — | 4,588 | $544.23K | 0.69% |
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