Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
505
Top-10 weight
18.91%
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.
132
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.
347.1
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML Holding NV - NY Reg Shares | — | 130,175 | $187.32M | 3.24% |
| 2 | ROCHE HOLDING AG | — | 420,311 | $171.12M | 2.96% |
| 3 | The DFA Short Term Investment Fund | — | 154,539,372 | $154.54M | 2.67% |
| 4 | NESTLE SA (REG) | — | 1,258,297 | $127.19M | 2.20% |
| 5 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 159,336 | $84.37M | 1.46% |
| 6 | BHP GROUP LTD | — | 2,139,812 | $82.64M | 1.43% |
| 7 | SONY GROUP CORP | — | 4,146,480 | $82.37M | 1.43% |
| 8 | Novartis AG | — | 553,712 | $81.87M | 1.42% |
| 9 | ADVANTEST CORP | — | 372,300 | $67.14M | 1.16% |
| 10 | COMMSTCK | BP US | 1,412,558 | $66.93M | 1.16% |
| 11 | TOKYO ELECTRON | — | 228,522 | $64.73M | 1.12% |
| 12 | DEUTSCHE TELEKOM | — | 1,931,694 | $62.47M | 1.08% |
| 13 | GSK PLC | — | 2,366,040 | $62.00M | 1.07% |
| 14 | SAFRAN SA | — | 185,412 | $59.38M | 1.03% |
| 15 | SIEMENS ENERGY AG | — | 274,948 | $58.24M | 1.01% |
| 16 | HITACHI LTD | — | 1,834,900 | $57.16M | 0.99% |
| 17 | ENEL SPA | — | 4,757,275 | $55.38M | 0.96% |
| 18 | AstraZeneca PLC ORD USD0.25 | AZN LN | 294,536 | $55.19M | 0.95% |
| 19 | ORANGE | — | 2,584,017 | $53.86M | 0.93% |
| 20 | ROLLS-ROYCE HOLDINGS PLC | — | 3,325,506 | $53.41M | 0.92% |
| 21 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 853,049 | $50.31M | 0.87% |
| 22 | CAN NATURAL RES | — | 1,051,083 | $50.13M | 0.87% |
| 23 | INFINEON TECH | — | 721,955 | $48.38M | 0.84% |
| 24 | CELESTICA INC SUB VTG | — | 106,061 | $43.44M | 0.75% |
| 25 | SUNCOR ENERGY INC | — | 633,728 | $43.39M | 0.75% |
| 26 | FAST RETAILING CO LTD | — | 92,000 | $43.20M | 0.75% |
| 27 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | 927,300 | $42.62M | 0.74% |
| 28 | VOLVO AB-B | — | 1,212,821 | $41.83M | 0.72% |
| 29 | KINROSS GOLD CORP | — | 1,362,418 | $41.20M | 0.71% |
| 30 | SUNBELT RENTALS | — | 547,368 | $41.09M | 0.71% |
| 31 | E.ON SE | — | 1,712,173 | $37.94M | 0.66% |
| 32 | BHP Group Ltd. SPONSORED ADS | BHP US | 467,129 | $37.04M | 0.64% |
| 33 | DHL GROUP | — | 625,939 | $36.99M | 0.64% |
| 34 | IMPERIAL BRANDS | — | 957,631 | $36.45M | 0.63% |
| 35 | ENGIE | — | 1,100,433 | $36.23M | 0.63% |
| 36 | RECKITT BENCKISE | — | 554,898 | $35.27M | 0.61% |
| 37 | KDDI Corporation | 9433 | 2,107,900 | $34.74M | 0.60% |
| 38 | TOTALENERGIES SE | — | 372,683 | $34.66M | 0.60% |
| 39 | NOVO NORDISK-B | — | 793,860 | $33.93M | 0.59% |
| 40 | RECRUIT HOLDINGS | — | 727,000 | $33.88M | 0.59% |
| 41 | DEUTSCHE BOERSE | — | 110,243 | $33.83M | 0.59% |
| 42 | Bayer Aktiengesellschaft | BAYN | 748,270 | $33.40M | 0.58% |
| 43 | RHEINMETALL AG | — | 20,971 | $33.35M | 0.58% |
| 44 | HKEX | — | 607,400 | $31.98M | 0.55% |
| 45 | Compass Group PLC | — | 1,105,942 | $31.24M | 0.54% |
| 46 | ATLAS COPCO-A | — | 1,637,969 | $30.84M | 0.53% |
| 47 | HOYA CORP | — | 165,428 | $30.72M | 0.53% |
| 48 | BBVA | — | 1,390,621 | $30.68M | 0.53% |
| 49 | VINCI SA | — | 203,377 | $30.66M | 0.53% |
| 50 | L'OREAL SA ORD | — | 70,722 | $30.37M | 0.53% |
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