Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
243
Top-10 weight
23.04%
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.
82
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.
397.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 252,000 | $14.57M | 3.59% |
| 2 | KERING | — | 44,526 | $13.52M | 3.33% |
| 3 | ALSTOM | — | 363,501 | $10.40M | 2.56% |
| 4 | RENESAS ELECTRON | — | 692,900 | $9.91M | 2.44% |
| 5 | SAMSUNG ELECTRONICS CO LTD | — | 69,485 | $8.13M | 2.00% |
| 6 | ASTRAZENECA PLC | — | 39,004 | $7.63M | 1.88% |
| 7 | BARCLAYS PLC | — | 1,456,624 | $7.62M | 1.88% |
| 8 | RELX PLC | — | 210,433 | $7.01M | 1.72% |
| 9 | SAP SE | — | 40,057 | $6.83M | 1.68% |
| 10 | BNP PARIBAS | — | 71,140 | $6.78M | 1.67% |
| 11 | SAINT GOBAIN | — | 81,771 | $6.77M | 1.67% |
| 12 | SMC CORP | — | 17,200 | $6.76M | 1.67% |
| 13 | RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | — | 98,608 | $6.63M | 1.63% |
| 14 | ROCHE HOLDING AG | — | 16,327 | $6.52M | 1.60% |
| 15 | TENCENT HOLDINGS LTD | — | 100,800 | $6.36M | 1.56% |
| 16 | INFINEON TECH | — | 138,673 | $6.29M | 1.55% |
| 17 | SK HYNIX INC | — | 10,420 | $5.91M | 1.46% |
| 18 | KONINKLIJKE PHIL | — | 214,733 | $5.87M | 1.45% |
| 19 | ROLLS-ROYCE HOLDINGS PLC | — | 382,245 | $5.81M | 1.43% |
| 20 | Invesco Government & Agency Portfolio, Institutional Class | — | 5,711,592 | $5.71M | 1.41% |
| 21 | CARNIVAL CORP | — | 216,029 | $5.59M | 1.38% |
| 22 | DEUTSCHE TELEKOM | — | 148,311 | $5.54M | 1.36% |
| 23 | Sanofi SA | — | 55,657 | $5.37M | 1.32% |
| 24 | UNICREDIT SPA | — | 73,793 | $5.29M | 1.30% |
| 25 | DIAGEO PLC | — | 271,071 | $5.04M | 1.24% |
| 26 | FANUC CORP | — | 141,900 | $4.95M | 1.22% |
| 27 | NOVO NORDISK-B | NOVOB DC | 134,832 | $4.93M | 1.21% |
| 28 | HEINEKEN NV | — | 61,008 | $4.69M | 1.16% |
| 29 | SOMPO HOLDINGS I | — | 119,000 | $4.63M | 1.14% |
| 30 | SOC GENERALE SA | — | 62,815 | $4.59M | 1.13% |
| 31 | CAPGEMINI SE | — | 37,077 | $4.38M | 1.08% |
| 32 | NATIONAL GRID PL | — | 254,100 | $4.29M | 1.06% |
| 33 | CANADIAN PACIFIC KANSAS CITY LTD | — | 51,666 | $4.07M | 1.00% |
| 34 | DEUTSCHE BANK-RG | — | 131,055 | $3.90M | 0.96% |
| 35 | Hexagon Aktiebolag | HEXAB SS | 398,024 | $3.87M | 0.95% |
| 36 | CCB-H | — | 3,503,741 | $3.78M | 0.93% |
| 37 | SMURFIT WESTROCK | — | 91,858 | $3.66M | 0.90% |
| 38 | NATWEST GROUP PLC | — | 485,466 | $3.60M | 0.89% |
| 39 | ING GROEP NV | — | 135,610 | $3.52M | 0.87% |
| 40 | ANHEUSER-BUSCH INBEV SA/NV | — | 50,575 | $3.50M | 0.86% |
| 41 | BP PLC | — | 442,505 | $3.46M | 0.85% |
| 42 | Prudential Public Limited Company | PRU | 240,007 | $3.34M | 0.82% |
| 43 | KDDI Corporation | 9433 | 187,200 | $3.19M | 0.78% |
| 44 | Smith & Nephew PLC | — | 187,097 | $2.96M | 0.73% |
| 45 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 8,706 | $2.94M | 0.72% |
| 46 | UNITED OVERSEAS | — | 102,000 | $2.92M | 0.72% |
| 47 | LANXESS AG | — | 130,518 | $2.89M | 0.71% |
| 48 | SEGRO PLC | — | 330,319 | $2.83M | 0.70% |
| 49 | STANDARD CHARTER | — | 129,121 | $2.69M | 0.66% |
| 50 | BRITISH AMERICAN TOBACCO PLC | — | 41,817 | $2.43M | 0.60% |
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