Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
55
Top-10 weight
38.79%
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.
425.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep25 | — | 16,086,619 | $16.09M | 9.48% |
| 2 | State Street Navigator Securities Lending Portfolio II | GVMXX | 10,480,507 | $10.48M | 6.18% |
| 3 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 28,960 | $9.79M | 5.77% |
| 4 | Glencore PLC ORD USD0.01 | GLCNF | 779,919 | $5.91M | 3.48% |
| 5 | CAN NATURAL RES | — | 118,012 | $5.76M | 3.39% |
| 6 | AIB GRP. PLC | AIBRF | 474,052 | $5.06M | 2.98% |
| 7 | British American Tobacco PLC ORD GBP0.25 | BTI SJ | 84,579 | $4.91M | 2.89% |
| 8 | IMPERIAL OIL LTD | — | 36,929 | $4.84M | 2.85% |
| 9 | Max Company Ltd. | MXCLF | 445,200 | $4.56M | 2.69% |
| 10 | Itausa S.A., Preference Shares | ITSA4 BZ | 1,645,632 | $4.42M | 2.61% |
| 11 | Whitehaven Coal Ltd. NPV | WHITF | 676,860 | $4.37M | 2.57% |
| 12 | SINGAPORE EXCHANGE NPV | SPXCF | 272,858 | $4.16M | 2.45% |
| 13 | Safran SA EUR0.20 | SAFRF | 11,920 | $3.90M | 2.30% |
| 14 | FRANCO-NEVADA CORP | — | 15,388 | $3.81M | 2.24% |
| 15 | KRONES AG | — | 28,001 | $3.80M | 2.24% |
| 16 | Novartis AG | — | 24,822 | $3.79M | 2.23% |
| 17 | Wal-Mart de Mexico, S.A.B. de C.V., Series V | WMMVF | 1,161,287 | $3.79M | 2.23% |
| 18 | COMPASS GROUP | — | 130,363 | $3.64M | 2.14% |
| 19 | Unilever PLC ORD GBP0.035 | UNLYF | 64,093 | $3.62M | 2.13% |
| 20 | Hitachi Ltd. NPV | HTHIF | 120,700 | $3.54M | 2.09% |
| 21 | Veolia Environnement S.A. EUR5 | VIE FP | 91,438 | $3.48M | 2.05% |
| 22 | Roche Holding AG CHF0.001 | — | 8,699 | $3.47M | 2.05% |
| 23 | WILLIS TOWERS WA | — | 11,878 | $3.45M | 2.03% |
| 24 | Compagnie Financiere Richemont Sa CHF1 (REGD) | CFRHF | 19,463 | $3.44M | 2.02% |
| 25 | BUNZL PLC | — | 113,486 | $3.42M | 2.01% |
| 26 | TENCENT | — | 53,563 | $3.38M | 1.99% |
| 27 | TOYO SUISAN KAI | — | 47,000 | $3.31M | 1.95% |
| 28 | HOWDEN JOINERY GROUP PLC /GBP/ 0.00000000 | — | 308,746 | $3.27M | 1.93% |
| 29 | COMMON STOCK | BABAF | 185,700 | $2.91M | 1.72% |
| 30 | CNH INDUSTRIAL N | — | 261,804 | $2.88M | 1.70% |
| 31 | SAMSUNG ELECTRON | — | 23,433 | $2.79M | 1.64% |
| 32 | NatWest Group PLC ORD GBP1.0769 | RBSPF | 375,964 | $2.79M | 1.64% |
| 33 | Tesco PLC ORD GBP0.0633333 | TSCO LN | 437,176 | $2.75M | 1.62% |
| 34 | Imperial Tobacco Group plc | IMBBF | 65,803 | $2.67M | 1.57% |
| 35 | NORTH WEST CO IN | — | 67,756 | $2.66M | 1.56% |
| 36 | AGNICO EAGLE MINES LTD | — | 12,479 | $2.53M | 1.49% |
| 37 | Theon International PLC EUR0.01 | TNIPF | 68,163 | $2.46M | 1.45% |
| 38 | SWCC Showa Holdings Co Ltd | 5805 | 28,300 | $2.28M | 1.34% |
| 39 | Melrose Industries PLC ORD GBP0.001 | MLSPF | 301,165 | $2.04M | 1.20% |
| 40 | Spotify Technology SA | — | 3,843 | $1.86M | 1.10% |
| 41 | SK Hynix Inc. KRW5000 | HXSCF | 2,695 | $1.56M | 0.92% |
| 42 | BAWAG GRP. AG | BWAGF | 10,080 | $1.53M | 0.90% |
| 43 | SMITH & NEPHEW | — | 86,332 | $1.37M | 0.81% |
| 44 | AURINIA PHARMS. INC | AUPH US | 92,212 | $1.37M | 0.81% |
| 45 | FERGUSON ENTERPRISES INC | — | 5,616 | $1.31M | 0.77% |
| 46 | HIKARI TSUSHIN | — | 5,000 | $1.27M | 0.75% |
| 47 | RENTOKIL-SP ADR | RTO | 40,033 | $1.26M | 0.74% |
| 48 | Wise PLC CLS A ORD GBP0.01 | WPLCF | 104,083 | $1.25M | 0.74% |
| 49 | HDFC BANK LTD SPON ADR | — | 45,145 | $1.12M | 0.66% |
| 50 | Evotec SE NPV | EVOTF | 215,817 | $1.10M | 0.65% |
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