Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
54
Top-10 weight
31.47%
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.
45
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.
78.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | — | 126 | $167.55K | 5.02% |
| 2 | NT-INST TRSR-PRM | NTPXX | 116,925 | $116.92K | 3.50% |
| 3 | Japan Tobacco Inc NPV | JAPAF | 3,000 | $115.09K | 3.45% |
| 4 | Ryohin Keikaku Co Ltd. NPV | RYKKF | 5,000 | $106.70K | 3.20% |
| 5 | Koninklijke Philips NV EUR0.20 | PHIA | 3,732 | $102.08K | 3.06% |
| 6 | Siemens Energy AG NPV | SMEGF | 556 | $95.88K | 2.87% |
| 7 | AstraZeneca PLC ORD USD0.25 | AZN LN | 462 | $90.34K | 2.71% |
| 8 | HALMA PLC | — | 1,692 | $86.34K | 2.59% |
| 9 | SARTORIUS STEDIM | — | 427 | $83.16K | 2.49% |
| 10 | Disco Corporation | DISPF | 200 | $81.52K | 2.44% |
| 11 | CRH PLC | — | 768 | $80.35K | 2.41% |
| 12 | Melrose Industries PLC ORD GBP0.001 | MLSPF | 11,508 | $77.98K | 2.34% |
| 13 | NOVARTIS AG-REG | — | 466 | $71.53K | 2.14% |
| 14 | UBS GROUP AG USD0.10 (REG S) | UBS US | 1,816 | $70.81K | 2.12% |
| 15 | SPIRAX-SARCO ENG | — | 781 | $70.07K | 2.10% |
| 16 | Compagnie Financiere Richemont Sa CHF1 (REGD) | CFRHF | 395 | $69.74K | 2.09% |
| 17 | Dassault Aviation SA EUR0.80 | DUAVF | 187 | $69.60K | 2.09% |
| 18 | SMITHS GRP PLC | — | 2,276 | $69.45K | 2.08% |
| 19 | Voestalpine AG NPV | VLPNF | 1,564 | $69.40K | 2.08% |
| 20 | LEONARDO SPA NPV | FINMF | 997 | $67.82K | 2.03% |
| 21 | Taiyo Nippon Sanso Corp | 4091 | 1,900 | $67.37K | 2.02% |
| 22 | Mitsubishi Heavy Industries Ltd. NPV | MHVYF | 2,400 | $65.94K | 1.98% |
| 23 | INDUSTRIA DE DISENO TEXTIL | — | 1,063 | $61.88K | 1.85% |
| 24 | DOLLARAMA INC | — | 500 | $61.37K | 1.84% |
| 25 | Tokyo Electron Ltd. NPV | TOELF | 240 | $59.63K | 1.79% |
| 26 | Montana Aerospace AG CHF1.00 | MTASF | 1,783 | $58.53K | 1.75% |
| 27 | Schneider Electric SE EUR4.00 | SU FP | 213 | $58.02K | 1.74% |
| 28 | MITSUBISHI UFJ FIN NPV | MBFJF | 3,400 | $57.58K | 1.73% |
| 29 | LONZA GRP. AG | LZAGF | 89 | $57.10K | 1.71% |
| 30 | Panasonic Holdings Corporation | PCRFF | 3,200 | $53.67K | 1.61% |
| 31 | INFINEON TECHS. AG | IFX | 1,154 | $52.35K | 1.57% |
| 32 | CFD_EQS GOLDUS33 3134865 | BCLYF | 9,766 | $51.11K | 1.53% |
| 33 | Epiroc AB SER'A'NPV | EPIAF | 2,073 | $51.03K | 1.53% |
| 34 | Saipem SPA NPV (POST SPLIT) | SAPMF | 11,074 | $50.67K | 1.52% |
| 35 | BBVA | BBVXF | 2,345 | $50.65K | 1.52% |
| 36 | BE SEMICON. INDS. NV | BESVF | 235 | $50.34K | 1.51% |
| 37 | AIRBUS SE | — | 265 | $50.10K | 1.50% |
| 38 | CAN NATURAL RES | — | 1,000 | $48.78K | 1.46% |
| 39 | Rolls-Royce Holdings PLC ORD GBP0.20 | RYCEF | 3,191 | $48.48K | 1.45% |
| 40 | LEGRAND SA | — | 284 | $44.12K | 1.32% |
| 41 | Danone SA EUR0.25 | GPDNF | 525 | $41.95K | 1.26% |
| 42 | UniCredit S.p.A. NPV | UNCFF | 579 | $41.54K | 1.24% |
| 43 | LVMH MOET HENNE | — | 68 | $37.17K | 1.11% |
| 44 | Yaskawa Electric Corp. NPV | YASKF | 1,400 | $36.98K | 1.11% |
| 45 | L'OREAL | — | 90 | $36.75K | 1.10% |
| 46 | SHOPIFY INC CL A | — | 300 | $35.60K | 1.07% |
| 47 | MTU Aero Engines Holding AG. | MTX | 92 | $33.56K | 1.01% |
| 48 | PAN PACIFIC INTE | — | 5,400 | $32.94K | 0.99% |
| 49 | IAMGOLD CORP | — | 1,700 | $31.97K | 0.96% |
| 50 | SAP SE | — | 187 | $31.88K | 0.96% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.