Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
10518
Top-10 weight
11.14%
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.
327
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.
241.3
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | The DFA Short Term Investment Fund | — | 516,168,750 | $516.17M | 4.48% |
| 2 | TSMC | — | 2,485,465 | $167.48M | 1.45% |
| 3 | SAMSUNG ELECTRONICS CO LTD | — | 871,914 | $129.62M | 1.12% |
| 4 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 294,689 | $116.71M | 1.01% |
| 5 | Novartis AG | — | 518,086 | $76.60M | 0.66% |
| 6 | TOTALENERGIES SE | — | 741,391 | $68.96M | 0.60% |
| 7 | SK HYNIX INC | — | 78,667 | $68.21M | 0.59% |
| 8 | FUJIKURA LTD | — | 1,696,200 | $64.63M | 0.56% |
| 9 | ASML Holding NV - NY Reg Shares | — | 44,851 | $64.54M | 0.56% |
| 10 | TENCENT HOLDINGS LTD | — | 959,800 | $57.32M | 0.50% |
| 11 | SHELL PLC SPONS ADR | — | 622,951 | $56.48M | 0.49% |
| 12 | TOYOTA MOTOR CORP | — | 2,392,600 | $46.16M | 0.40% |
| 13 | NESTLE SA (REG) | — | 410,557 | $41.50M | 0.36% |
| 14 | ROYAL BANK OF CANADA | — | 205,349 | $36.86M | 0.32% |
| 15 | ROCHE HOLDING AG | — | 85,994 | $35.01M | 0.30% |
| 16 | CELESTICA INC SUB VTG | — | 80,136 | $32.82M | 0.28% |
| 17 | DEUTSCHE TELEKOM | — | 988,110 | $31.96M | 0.28% |
| 18 | SAMSUNG ELEC VTG GDR REGS | SSNHZ US | 8,194 | $30.68M | 0.27% |
| 19 | ENGIE | — | 916,611 | $30.18M | 0.26% |
| 20 | COMMSTCK | BP US | 613,696 | $29.08M | 0.25% |
| 21 | HSBC HOLDINGS PLC SPONS ADR | HSBC | 312,914 | $28.74M | 0.25% |
| 22 | ADVANTEST CORP | — | 153,200 | $27.63M | 0.24% |
| 23 | BHP GROUP LTD | — | 713,814 | $27.57M | 0.24% |
| 24 | BASF SE COMMON STOCK | BAS | 414,793 | $26.63M | 0.23% |
| 25 | INFINEON TECH | — | 393,989 | $26.40M | 0.23% |
| 26 | BABA-W | — | 1,638,224 | $26.35M | 0.23% |
| 27 | ROYAL BANK OF CANADA | — | 145,998 | $26.28M | 0.23% |
| 28 | AstraZeneca PLC ORD USD0.25 | AZN LN | 139,688 | $26.17M | 0.23% |
| 29 | RHEINMETALL AG | — | 16,210 | $25.78M | 0.22% |
| 30 | MITSUBISHI UFJ F | — | 1,423,600 | $25.59M | 0.22% |
| 31 | HITACHI LTD | — | 819,700 | $25.54M | 0.22% |
| 32 | SIEMENS ENERGY AG | — | 117,745 | $24.94M | 0.22% |
| 33 | Bayer Aktiengesellschaft | BAYN | 552,324 | $24.65M | 0.21% |
| 34 | CAN NATURAL RES | — | 507,826 | $24.22M | 0.21% |
| 35 | UNIMICRON TECH | — | 863,475 | $24.06M | 0.21% |
| 36 | E.ON SE | — | 1,070,135 | $23.71M | 0.21% |
| 37 | UNICREDIT SPA | — | 305,468 | $23.51M | 0.20% |
| 38 | ABB Ltd. (Registered) | ABLZF | 234,204 | $23.49M | 0.20% |
| 39 | SUNCOR ENERGY INC | — | 343,066 | $23.49M | 0.20% |
| 40 | ORANGE | — | 1,116,399 | $23.27M | 0.20% |
| 41 | ENI SPA | — | 815,306 | $22.95M | 0.20% |
| 42 | CCB-H | — | 19,690,200 | $22.07M | 0.19% |
| 43 | ROLLS-ROYCE HOLDINGS PLC | — | 1,369,997 | $22.00M | 0.19% |
| 44 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 41,031 | $21.73M | 0.19% |
| 45 | KINROSS GOLD CORP | — | 703,916 | $21.29M | 0.18% |
| 46 | COMMSTCK | BBVA US | 943,995 | $20.88M | 0.18% |
| 47 | SHELL PLC | — | 446,392 | $20.17M | 0.18% |
| 48 | COMMERZBANK | — | 482,338 | $19.92M | 0.17% |
| 49 | BANCO SANTANDER SA | — | 1,596,814 | $19.44M | 0.17% |
| 50 | MEDIATEK | — | 233,048 | $19.20M | 0.17% |
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