Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1478
Top-10 weight
11.21%
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.
287
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.
335.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PL | — | 1,204,016 | $19.40M | 1.54% |
| 2 | Novartis AG (Registered) | NVSEF | 105,319 | $15.84M | 1.26% |
| 3 | TOYOTA MOTOR CORP | — | 796,270 | $15.83M | 1.26% |
| 4 | SHELL PLC | — | 320,733 | $15.15M | 1.21% |
| 5 | NESTLE SA (REG) | — | 152,997 | $14.93M | 1.19% |
| 6 | ROCHE HOLDING AG | — | 34,048 | $13.33M | 1.06% |
| 7 | INTESA SANPAOLO | — | 2,163,576 | $12.87M | 1.02% |
| 8 | BRITISH AMERICAN TOBACCO PLC | — | 202,678 | $11.68M | 0.93% |
| 9 | EQUINOR ASA | — | 269,007 | $11.61M | 0.92% |
| 10 | BBVA | — | 499,594 | $10.51M | 0.84% |
| 11 | AXA | — | 230,301 | $10.41M | 0.83% |
| 12 | BP PLC | — | 1,293,876 | $10.34M | 0.82% |
| 13 | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | WTGXX | 10,000,000 | $10.00M | 0.80% |
| 14 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 18,619 | $9.93M | 0.79% |
| 15 | ASML Holding NV | — | 7,647 | $9.86M | 0.78% |
| 16 | INDITEX SA | — | 171,334 | $9.72M | 0.77% |
| 17 | BHP GROUP LTD | — | 276,781 | $9.55M | 0.76% |
| 18 | BNP PARIBAS | — | 97,416 | $9.09M | 0.72% |
| 19 | ASTRAZENECA PLC | — | 45,731 | $8.86M | 0.70% |
| 20 | ALLIANZ SE (REGD) | — | 21,058 | $8.72M | 0.69% |
| 21 | ENEL SPA | — | 805,671 | $8.70M | 0.69% |
| 22 | IBERDROLA SA | — | 372,667 | $8.48M | 0.67% |
| 23 | ENGIE | — | 261,297 | $8.34M | 0.66% |
| 24 | MITSUBISHI UFJ F | — | 502,000 | $8.20M | 0.65% |
| 25 | DEUTSCHE TELEKOM | — | 221,472 | $8.15M | 0.65% |
| 26 | RIO TINTO PLC | — | 89,013 | $8.15M | 0.65% |
| 27 | Sanofi SA | — | 83,691 | $7.98M | 0.63% |
| 28 | UNICREDIT SPA | — | 111,496 | $7.82M | 0.62% |
| 29 | CAIXABANK SA | — | 661,229 | $7.74M | 0.62% |
| 30 | COMMONW BK AUSTR | — | 65,701 | $7.55M | 0.60% |
| 31 | NORDEA BANK ABP | — | 438,073 | $7.41M | 0.59% |
| 32 | BANCO SANTANDER SA | — | 677,329 | $7.41M | 0.59% |
| 33 | DBS GROUP HLDGS | — | 164,969 | $7.28M | 0.58% |
| 34 | L'OREAL SA ORD | — | 16,089 | $6.48M | 0.52% |
| 35 | UNILEVER PLC | — | 110,432 | $6.11M | 0.49% |
| 36 | SIEMENS AG-REG | — | 25,542 | $6.05M | 0.48% |
| 37 | ZURICH INSURANCE | — | 8,360 | $5.84M | 0.46% |
| 38 | GSK PLC | — | 212,215 | $5.78M | 0.46% |
| 39 | MITSUBISHI CORP | — | 167,800 | $5.61M | 0.45% |
| 40 | ABB Ltd. (Registered) | ABLZF | 67,025 | $5.27M | 0.42% |
| 41 | NOVO NORDISK-B | — | 145,642 | $5.19M | 0.41% |
| 42 | VOLVO AB-B | — | 160,476 | $5.15M | 0.41% |
| 43 | ING GROEP NV | — | 200,070 | $5.10M | 0.41% |
| 44 | NATIONAL GRID PL | — | 303,688 | $5.08M | 0.40% |
| 45 | BOC HONG KONG HO | — | 891,000 | $4.86M | 0.39% |
| 46 | JAPAN TOBACCO | — | 126,600 | $4.79M | 0.38% |
| 47 | VINCI SA | — | 32,209 | $4.76M | 0.38% |
| 48 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | 101,700 | $4.67M | 0.37% |
| 49 | DNB BANK ASA | — | 149,268 | $4.62M | 0.37% |
| 50 | NATWEST GROUP PLC | — | 629,368 | $4.59M | 0.37% |
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