Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
77
Top-10 weight
29.35%
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.
51
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.
467.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | KERING | — | 2,684,999 | $815.34M | 4.72% |
| 2 | ALSTOM | — | 21,969,533 | $628.29M | 3.63% |
| 3 | RENESAS ELECTRON | — | 42,046,500 | $601.15M | 3.48% |
| 4 | BARCLAYS PLC | — | 91,402,437 | $478.35M | 2.77% |
| 5 | ASTRAZENECA PLC | — | 2,442,664 | $477.64M | 2.76% |
| 6 | SAP SE | — | 2,522,176 | $429.99M | 2.49% |
| 7 | RELX PLC | — | 12,840,937 | $427.65M | 2.47% |
| 8 | SMC CORP | — | 1,085,300 | $426.85M | 2.47% |
| 9 | SAINT GOBAIN | — | 5,136,653 | $425.29M | 2.46% |
| 10 | BNP PARIBAS | — | 4,377,715 | $417.04M | 2.41% |
| 11 | RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | — | 6,160,280 | $414.22M | 2.40% |
| 12 | ROCHE HOLDING AG | — | 1,003,940 | $400.66M | 2.32% |
| 13 | Invesco Government & Agency Portfolio, Institutional Class | — | 398,625,528 | $398.63M | 2.31% |
| 14 | INFINEON TECH | — | 8,419,005 | $381.94M | 2.21% |
| 15 | KONINKLIJKE PHIL | — | 13,352,526 | $365.22M | 2.11% |
| 16 | ROLLS-ROYCE HOLDINGS PLC | — | 23,475,324 | $356.64M | 2.06% |
| 17 | CARNIVAL CORP | — | 13,573,409 | $351.28M | 2.03% |
| 18 | DEUTSCHE TELEKOM | — | 9,370,614 | $349.74M | 2.02% |
| 19 | UNICREDIT SPA | — | 4,620,228 | $331.47M | 1.92% |
| 20 | Sanofi SA | — | 3,392,345 | $327.60M | 1.89% |
| 21 | DIAGEO PLC | — | 17,135,051 | $318.66M | 1.84% |
| 22 | US ULTRA BOND CBT Sep25 | — | 2,138 | $310.13M | 1.79% |
| 23 | FANUC CORP | — | 8,643,200 | $301.28M | 1.74% |
| 24 | NOVO NORDISK-B | NOVOB DC | 8,178,801 | $299.30M | 1.73% |
| 25 | HEINEKEN NV | — | 3,754,816 | $288.82M | 1.67% |
| 26 | SOC GENERALE SA | — | 3,878,295 | $283.18M | 1.64% |
| 27 | SOMPO HOLDINGS I | — | 7,258,200 | $282.55M | 1.63% |
| 28 | SAMSUNG ELECTRONICS CO LTD | — | 2,360,450 | $276.08M | 1.60% |
| 29 | CAPGEMINI SE | — | 2,277,754 | $268.77M | 1.55% |
| 30 | NATIONAL GRID PL | — | 15,511,133 | $261.83M | 1.51% |
| 31 | CANADIAN PACIFIC KANSAS CITY LTD | — | 3,238,790 | $254.87M | 1.47% |
| 32 | TENCENT HOLDINGS LTD | — | 4,030,600 | $254.22M | 1.47% |
| 33 | DEUTSCHE BANK-RG | — | 8,223,645 | $244.74M | 1.42% |
| 34 | Hexagon Aktiebolag | HEXAB SS | 25,060,544 | $243.89M | 1.41% |
| 35 | SMURFIT WESTROCK | — | 5,591,474 | $222.82M | 1.29% |
| 36 | NATWEST GROUP PLC | — | 30,006,747 | $222.29M | 1.29% |
| 37 | ANHEUSER-BUSCH INBEV SA/NV | — | 3,159,147 | $218.57M | 1.26% |
| 38 | ING GROEP NV | — | 8,373,570 | $217.35M | 1.26% |
| 39 | BP PLC | — | 27,613,932 | $216.13M | 1.25% |
| 40 | Prudential Public Limited Company | PRU | 14,562,523 | $202.46M | 1.17% |
| 41 | KDDI Corporation | 9433 | 11,452,000 | $194.99M | 1.13% |
| 42 | LANXESS AG | — | 8,558,844 | $189.23M | 1.09% |
| 43 | UNITED OVERSEAS | — | 6,292,900 | $180.14M | 1.04% |
| 44 | Smith & Nephew PLC | — | 11,213,785 | $177.67M | 1.03% |
| 45 | SEGRO PLC | — | 20,049,992 | $171.88M | 0.99% |
| 46 | STANDARD CHARTER | — | 7,840,311 | $163.39M | 0.94% |
| 47 | BRITISH AMERICAN TOBACCO PLC | — | 2,626,065 | $152.47M | 0.88% |
| 48 | MELROSE INDUSTRI | — | 21,825,681 | $147.89M | 0.86% |
| 49 | SYENSQO SA | — | 2,502,461 | $145.88M | 0.84% |
| 50 | ENEL SPA | — | 13,015,475 | $142.30M | 0.82% |
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