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 |
|---|---|---|---|---|---|
| 51 | TOKYO ELECTRON | — | 34,200 | $8.00M | 0.34% |
| 52 | GSK PLC | — | 290,503 | $7.91M | 0.34% |
| 53 | Sanofi SA | — | 82,609 | $7.87M | 0.34% |
| 54 | Airbus SE | — | 42,339 | $7.85M | 0.33% |
| 55 | MUENCHENER RUE-R | — | 12,582 | $7.82M | 0.33% |
| 56 | BAE SYSTEMS PLC | — | 264,403 | $7.67M | 0.33% |
| 57 | SAFRAN SA | — | 23,771 | $7.65M | 0.33% |
| 58 | WESTPAC BANKING CORPORATION | WBC | 279,013 | $7.54M | 0.32% |
| 59 | RIO TINTO PLC | — | 81,404 | $7.45M | 0.32% |
| 60 | SIEMENS ENERGY AG | — | 45,202 | $7.41M | 0.32% |
| 61 | BNP PARIBAS | — | 79,361 | $7.41M | 0.32% |
| 62 | L'OREAL SA ORD | — | 18,182 | $7.32M | 0.31% |
| 63 | CAN IMPL BK COMM | — | 76,941 | $7.27M | 0.31% |
| 64 | CIE FINANCI-REG | — | 41,146 | $7.09M | 0.30% |
| 65 | SUMITOMO MITSUI FINL GROUP INC | — | 222,600 | $7.00M | 0.30% |
| 66 | NATIONAL GRID PL | — | 413,029 | $6.91M | 0.30% |
| 67 | MITSUBISHI HEAVY INDS LTD | — | 259,000 | $6.88M | 0.29% |
| 68 | BANK OF NOVA SCO | — | 99,280 | $6.86M | 0.29% |
| 69 | RELIANC-GDR 144A | RLNIY US | 118,050 | $6.86M | 0.29% |
| 70 | ENBRIDGE INC | — | 126,718 | $6.85M | 0.29% |
| 71 | SOFTBANK GROUP CORP | — | 297,700 | $6.65M | 0.28% |
| 72 | ING GROEP NV | — | 261,131 | $6.65M | 0.28% |
| 73 | AGNICO EAGLE MINES LTD | — | 32,761 | $6.63M | 0.28% |
| 74 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | 144,000 | $6.61M | 0.28% |
| 75 | ADVANTEST CORP | — | 51,200 | $6.54M | 0.28% |
| 76 | BROOKFIELD CORP CL A | — | 159,736 | $6.45M | 0.28% |
| 77 | NATL AUST BANK | — | 222,740 | $6.32M | 0.27% |
| 78 | VINCI SA | — | 42,683 | $6.31M | 0.27% |
| 79 | BARCLAYS PLC | — | 1,216,687 | $6.25M | 0.27% |
| 80 | CCB-H | — | 5,836,720 | $6.25M | 0.27% |
| 81 | ITOCHU CORP | — | 495,500 | $6.15M | 0.26% |
| 82 | AXA | — | 134,945 | $6.10M | 0.26% |
| 83 | ENEL SPA | — | 564,465 | $6.10M | 0.26% |
| 84 | INTESA SANPAOLO | — | 1,018,333 | $6.06M | 0.26% |
| 85 | ANZ GROUP HOLDIN | — | 243,850 | $6.01M | 0.26% |
| 86 | GLENCORE PLC | — | 770,962 | $5.75M | 0.25% |
| 87 | UNITED OVERSEAS | — | 201,529 | $5.72M | 0.24% |
| 88 | HON HAI PRECISION INDUSTRY CO LTD | HHPD | 486,303 | $5.72M | 0.24% |
| 89 | NATL BK CANADA | — | 44,136 | $5.69M | 0.24% |
| 90 | ATLAS COPCO-B | — | 368,229 | $5.60M | 0.24% |
| 91 | BARRICK MINING CORP | — | 137,246 | $5.59M | 0.24% |
| 92 | ENI SPA | — | 194,508 | $5.57M | 0.24% |
| 93 | SHIN-ETSU CHEM | — | 139,800 | $5.50M | 0.23% |
| 94 | CAN NATL RAILWAY | — | 53,558 | $5.49M | 0.23% |
| 95 | HDFC BANK LTD | — | 711,246 | $5.49M | 0.23% |
| 96 | MITSUB ELEC CORP | — | 174,500 | $5.47M | 0.23% |
| 97 | ESSILORLUXOTTICA | — | 23,861 | $5.45M | 0.23% |
| 98 | MARUBENI CORP | — | 154,300 | $5.45M | 0.23% |
| 99 | PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | PBR/A | 290,533 | $5.45M | 0.23% |
| 100 | INDITEX SA | — | 95,211 | $5.40M | 0.23% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.