Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
65
Top-10 weight
36.06%
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.
38
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.
242.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep25 | — | 31,010,369 | $31.01M | 7.53% |
| 2 | Total S.A. | TTE US | 192,560 | $18.01M | 4.37% |
| 3 | Novartis AG | — | 109,430 | $16.72M | 4.06% |
| 4 | Iberdrola, S.A. EUR0.75 | IBE SM | 569,051 | $12.99M | 3.15% |
| 5 | UniCredit S.p.A. NPV | UNCFF | 184,569 | $12.98M | 3.15% |
| 6 | National Grid PLC ORD GBP0.12431289 | NG/ LN | 770,000 | $12.94M | 3.14% |
| 7 | ENEL SPA EUR1 | ENEL IM | 1,164,620 | $12.62M | 3.06% |
| 8 | Toyota Motor Corp. NPV | TOYOF | 625,467 | $12.46M | 3.03% |
| 9 | NN GRP. NV | NN NA | 159,382 | $12.35M | 3.00% |
| 10 | ENBRIDGE INC | — | 218,445 | $11.84M | 2.87% |
| 11 | BAE Systems PLC ORD GBP0.025 | BA/ LN | 405,196 | $11.80M | 2.86% |
| 12 | SPONSORED ADR | BTI | 200,715 | $11.74M | 2.85% |
| 13 | RIO TINTO LTD /AUD/ 0.00000000 | RTNTF | 104,251 | $11.61M | 2.82% |
| 14 | KT&G CORPORATION KRW5000 | KTCIF | 109,495 | $11.59M | 2.81% |
| 15 | Petroleo Brasileiro SA COM NPV | PETR3 | 1,104,116 | $11.45M | 2.78% |
| 16 | TOKIO MARINE HD | — | 247,193 | $11.38M | 2.76% |
| 17 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | BIL | 121,910 | $11.17M | 2.71% |
| 18 | SoftBank Corporation | SFBQF | 8,331,315 | $11.08M | 2.69% |
| 19 | Shell PLC ORD EUR0.07 | SHELL NA | 209,484 | $9.93M | 2.41% |
| 20 | MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000 | MSADF | 373,673 | $9.49M | 2.30% |
| 21 | AIB GRP. PLC | AIBRF | 896,410 | $9.34M | 2.27% |
| 22 | DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | DTE | 238,427 | $8.80M | 2.14% |
| 23 | SANOFI | — | 85,263 | $8.15M | 1.98% |
| 24 | ORIX Corporation | ORXCF | 253,424 | $7.36M | 1.79% |
| 25 | BRIDGESTONE CORP | — | 354,340 | $7.29M | 1.77% |
| 26 | Roche Holding AG CHF0.001 | — | 18,425 | $7.25M | 1.76% |
| 27 | Tesco PLC ORD GBP0.0633333 | TSCO LN | 1,100,242 | $6.89M | 1.67% |
| 28 | Grupo Financiero Banorte S.A. de C.V. | GFNORTEO MM | 621,789 | $6.89M | 1.67% |
| 29 | Unilever PLC ORD GBP0.035 | UNLYF | 120,525 | $6.70M | 1.63% |
| 30 | Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | PSZKF | 273,879 | $6.41M | 1.56% |
| 31 | POWER CORP CDA | — | 129,183 | $6.22M | 1.51% |
| 32 | Munich Reinsurance AG NPV(REGD) | MURGF | 9,554 | $5.96M | 1.45% |
| 33 | NOVO NORDISK-B | NOVOB DC | 164,030 | $5.86M | 1.42% |
| 34 | SIEMENS AG-REG /EUR/ 0.00000000 | SMAWF | 24,159 | $5.74M | 1.39% |
| 35 | COCA-COLA FEMSA SAB DE CV /MXN/ 0.00000000 | COCSF | 557,052 | $5.42M | 1.32% |
| 36 | PROLOGIS PROP. MEXICO SA | FBBPF | 1,153,224 | $5.03M | 1.22% |
| 37 | VOLVO AB-B | — | 149,528 | $4.82M | 1.17% |
| 38 | ZIJIN MINING-H | ZIJMF | 1,013,058 | $4.44M | 1.08% |
| 39 | Komatsu Ltd. NPV | KMTUF | 113,300 | $4.29M | 1.04% |
| 40 | DnB Bank ASA NOK12.50 | DNB NO | 117,072 | $3.64M | 0.88% |
| 41 | Vinci SA EUR2.50 | VCISF | 23,007 | $3.41M | 0.83% |
| 42 | MICHELIN(CIE GLE DES ETAB | ML FP | 93,543 | $3.16M | 0.77% |
| 43 | ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000 | 3711 | 297,664 | $3.06M | 0.74% |
| 44 | SAINT GOBAIN | CODGF | 36,225 | $2.93M | 0.71% |
| 45 | MERCEDES-BENZ GRP. AG | MBGAF | 46,498 | $2.82M | 0.68% |
| 46 | SMURFIT WESTROCK | — | 67,173 | $2.68M | 0.65% |
| 47 | Zurich Insurance Group AG CHF0.10 | ZURN SW | 3,460 | $2.43M | 0.59% |
| 48 | COCA COLA EUROPEAN PARTNERS PLC | CCEP | 24,704 | $2.24M | 0.54% |
| 49 | JULIUS BAER GRP. LTD | JBARF | 29,520 | $2.15M | 0.52% |
| 50 | SAMSUNG ELE-PREF | SSNNF | 28,207 | $2.14M | 0.52% |
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