Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
42
Top-10 weight
37.46%
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.
35
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.
496.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NESTLE SA (REG) | — | 402,977 | $39.53M | 5.03% |
| 2 | ASTRAZENECA PLC | — | 187,543 | $36.67M | 4.66% |
| 3 | ASML Holding NV | — | 25,029 | $33.28M | 4.23% |
| 4 | INTERCONTINENTAL HOTELS GROUP PLC | IHG | 215,933 | $28.48M | 3.62% |
| 5 | AIA Group Ltd | — | 2,512,523 | $27.92M | 3.55% |
| 6 | ROCHE HOLDING AG | — | 67,382 | $26.89M | 3.42% |
| 7 | Compass Group PLC | — | 953,793 | $26.61M | 3.39% |
| 8 | IBERDROLA SA | — | 1,156,978 | $26.49M | 3.37% |
| 9 | SCHNEIDER ELECTR | — | 93,672 | $25.51M | 3.25% |
| 10 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 46,480 | $25.41M | 3.23% |
| 11 | RECKITT BENCKISE | — | 375,066 | $25.22M | 3.21% |
| 12 | KEYENCE CORP | — | 68,167 | $24.26M | 3.09% |
| 13 | DBS GROUP HLDGS | — | 544,197 | $24.22M | 3.08% |
| 14 | BNP PARIBAS | — | 247,533 | $23.58M | 3.00% |
| 15 | AXA | — | 500,126 | $22.98M | 2.92% |
| 16 | NATWEST GROUP PLC | — | 3,025,718 | $22.41M | 2.85% |
| 17 | SAFRAN SA | — | 66,785 | $21.85M | 2.78% |
| 18 | L'OREAL SA - PF - 2027 | — | 53,204 | $21.72M | 2.76% |
| 19 | Halma PLC | — | 415,173 | $21.19M | 2.70% |
| 20 | CIE FINANCI-REG | — | 109,371 | $19.31M | 2.46% |
| 21 | RELX PLC | — | 571,714 | $18.73M | 2.38% |
| 22 | LONDON STOCK EXCHANGE GRP PLC | — | 155,139 | $18.32M | 2.33% |
| 23 | KBC GROUP | — | 147,841 | $18.09M | 2.30% |
| 24 | Amadeus IT Holding, S.A. | AMS | 283,619 | $16.22M | 2.06% |
| 25 | INDUTRADE AB | — | 675,253 | $15.48M | 1.97% |
| 26 | HDFC BANK LTD | — | 1,966,826 | $15.41M | 1.96% |
| 27 | RECRUIT HOLDINGS | — | 351,857 | $15.33M | 1.95% |
| 28 | LONZA GROUP -REG | — | 23,846 | $15.30M | 1.95% |
| 29 | STRAUMANN HOLDG AG (REGD) | — | 143,331 | $15.00M | 1.91% |
| 30 | TOKYO ELECTRON | — | 59,608 | $14.81M | 1.88% |
| 31 | ATLAS COPCO-A | — | 811,927 | $14.33M | 1.82% |
| 32 | SIKA AG-REG | — | 84,678 | $14.02M | 1.78% |
| 33 | Terumo Corporation | 4543 | 1,041,980 | $14.00M | 1.78% |
| 34 | INFINEON TECH | — | 297,740 | $13.51M | 1.72% |
| 35 | INTERTEK GROUP PLC COMMON STOCK GBP.01 | ITRK | 218,848 | $10.65M | 1.35% |
| 36 | IMCD NV | — | 85,722 | $8.97M | 1.14% |
| 37 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 26,166 | $8.84M | 1.12% |
| 38 | COLOPLAST-B COMMON STOCK | COLOB | 128,173 | $8.73M | 1.11% |
| 39 | MSILF-GOVT-INS | MVRXX | 7,273,241 | $7.27M | 0.93% |
| 40 | L'OREAL SA ORD | — | 13,617 | $5.56M | 0.71% |
| 41 | AFRICA RENEWABLE ENERGY | — | 999,999 | $131.11K | 0.02% |
| 42 | GNET DEFTA DEVELOPMENT HOLDG | — | 400,000 | $96.23K | 0.01% |
| 43 | BIOCEPTIVE SERIES B | — | 582,574 | $0 | 0.00% |
| 44 | FINAE SERIES D | — | 2,597,442 | $0 | 0.00% |
| 45 | BIOCEPTIVE SERIES B | — | 40,523 | $0 | 0.00% |
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