Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1112
Top-10 weight
15.92%
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.
182
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.
439.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 286,279 | $96.75M | 4.13% |
| 2 | State Street Navigator Securities Lending Portfolio II | GVMXX | 73,734,376 | $73.73M | 3.15% |
| 3 | SAMSUNG ELEC VTG GDR REGS | SSNHZ US | 14,291 | $40.53M | 1.73% |
| 4 | ASML Holding NV | — | 28,560 | $36.83M | 1.57% |
| 5 | TENCENT HOLDINGS LTD | — | 428,800 | $26.47M | 1.13% |
| 6 | SHELL PLC | — | 471,642 | $22.28M | 0.95% |
| 7 | HSBC HOLDINGS PL | — | 1,349,725 | $21.74M | 0.93% |
| 8 | Novartis AG (Registered) | NVSEF | 139,392 | $20.97M | 0.89% |
| 9 | ASTRAZENECA PLC | — | 108,117 | $20.94M | 0.89% |
| 10 | ROCHE HOLDING AG | — | 52,661 | $20.62M | 0.88% |
| 11 | SK HYNIX INC | — | 38,422 | $20.24M | 0.86% |
| 12 | ROYAL BANK OF CANADA | — | 120,532 | $19.42M | 0.83% |
| 13 | NESTLE SA (REG) | — | 192,232 | $18.76M | 0.80% |
| 14 | BABA-W | — | 1,163,300 | $17.66M | 0.75% |
| 15 | COMMONW BK AUSTR | — | 130,996 | $15.05M | 0.64% |
| 16 | TOTALENERGIES SE | — | 156,227 | $14.56M | 0.62% |
| 17 | TOYOTA MOTOR CORP | — | 703,900 | $13.99M | 0.60% |
| 18 | SIEMENS AG-REG | — | 57,045 | $13.52M | 0.58% |
| 19 | TORONTO-DOMINION BANK | — | 144,328 | $13.44M | 0.57% |
| 20 | MITSUBISHI UFJ F | — | 817,900 | $13.37M | 0.57% |
| 21 | SAP SE | — | 78,254 | $13.25M | 0.57% |
| 22 | IBERDROLA SA | — | 567,467 | $12.91M | 0.55% |
| 23 | ALLIANZ SE (REGD) | — | 30,877 | $12.78M | 0.55% |
| 24 | BHP GROUP LTD | — | 367,896 | $12.70M | 0.54% |
| 25 | BANCO SANTANDER SA | — | 1,146,159 | $12.53M | 0.53% |
| 26 | ABB Ltd. (Registered) | ABLZF | 148,291 | $11.67M | 0.50% |
| 27 | SCHNEIDER ELECTR | — | 42,660 | $11.26M | 0.48% |
| 28 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 19,916 | $10.63M | 0.45% |
| 29 | SHOPIFY INC CL A | — | 85,346 | $10.09M | 0.43% |
| 30 | BP PLC | — | 1,248,020 | $9.98M | 0.43% |
| 31 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 48,661 | $9.98M | 0.43% |
| 32 | ROLLS-ROYCE HOLDINGS PLC | — | 667,187 | $9.96M | 0.42% |
| 33 | HITACHI LTD | — | 354,800 | $9.96M | 0.42% |
| 34 | DEUTSCHE TELEKOM | — | 262,772 | $9.67M | 0.41% |
| 35 | DBS GROUP HLDGS | — | 217,684 | $9.60M | 0.41% |
| 36 | UBS GROUP AG | — | 248,053 | $9.49M | 0.40% |
| 37 | BBVA | — | 450,465 | $9.47M | 0.40% |
| 38 | ZURICH INSURANCE | — | 13,412 | $9.37M | 0.40% |
| 39 | SONY GROUP CORP | — | 464,100 | $9.36M | 0.40% |
| 40 | MITSUBISHI CORP | — | 272,800 | $9.12M | 0.39% |
| 41 | BANK OF MONTREAL | — | 66,111 | $8.93M | 0.38% |
| 42 | CAN NATURAL RES | — | 182,523 | $8.88M | 0.38% |
| 43 | BRITISH AMERICAN TOBACCO PLC | — | 152,916 | $8.81M | 0.38% |
| 44 | UNILEVER PLC | — | 156,899 | $8.69M | 0.37% |
| 45 | UNICREDIT SPA | — | 122,890 | $8.62M | 0.37% |
| 46 | AIA Group Ltd | — | 781,200 | $8.45M | 0.36% |
| 47 | NOVO NORDISK-B | — | 228,539 | $8.14M | 0.35% |
| 48 | MITSUI & CO | — | 216,900 | $8.12M | 0.35% |
| 49 | SUNCOR ENERGY INC | — | 122,908 | $8.10M | 0.35% |
| 50 | DELTA ELEC | — | 186,785 | $8.06M | 0.34% |
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