Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
427
Top-10 weight
14.31%
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.
177
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.
415.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | 45,674 | $58.90M | 2.61% |
| 2 | Franklin Institutional US Government Money Market Fund | INFXX | 39,203,227 | $39.20M | 1.74% |
| 3 | ASTRAZENECA PLC | — | 170,520 | $33.03M | 1.46% |
| 4 | NESTLE SA (REG) | — | 323,060 | $31.53M | 1.40% |
| 5 | HSBC HOLDINGS PL | — | 1,913,420 | $30.82M | 1.37% |
| 6 | ROCHE HOLDING AG | — | 77,720 | $30.44M | 1.35% |
| 7 | Novartis AG (Registered) | NVSEF | 182,700 | $27.48M | 1.22% |
| 8 | TOYOTA MOTOR CORP | — | 1,360,500 | $27.04M | 1.20% |
| 9 | Sanofi SA | — | 248,240 | $23.66M | 1.05% |
| 10 | BRITISH AMERICAN TOBACCO PLC | — | 408,900 | $23.57M | 1.04% |
| 11 | INTESA SANPAOLO | — | 3,731,140 | $22.19M | 0.98% |
| 12 | BNP PARIBAS | — | 236,060 | $22.03M | 0.98% |
| 13 | BHP GROUP LTD | — | 625,820 | $21.60M | 0.96% |
| 14 | SIEMENS AG-REG | — | 90,480 | $21.44M | 0.95% |
| 15 | ENEL SPA | — | 1,938,940 | $20.94M | 0.93% |
| 16 | MITSUBISHI UFJ F | — | 1,276,000 | $20.85M | 0.92% |
| 17 | ZURICH INSURANCE | — | 29,000 | $20.26M | 0.90% |
| 18 | RIO TINTO PLC | — | 212,860 | $19.49M | 0.86% |
| 19 | ALLIANZ SE (REGD) | — | 46,980 | $19.45M | 0.86% |
| 20 | TOTALENERGIES SE | — | 208,220 | $19.41M | 0.86% |
| 21 | DBS GROUP HLDGS | — | 438,000 | $19.32M | 0.86% |
| 22 | SAP SE | — | 106,720 | $18.06M | 0.80% |
| 23 | COMMONW BK AUSTR | — | 154,280 | $17.72M | 0.79% |
| 24 | ENI SPA | — | 574,200 | $16.44M | 0.73% |
| 25 | NORDEA BANK ABP | — | 967,440 | $16.36M | 0.72% |
| 26 | GSK PLC | — | 586,380 | $15.96M | 0.71% |
| 27 | UNILEVER PLC | — | 287,100 | $15.90M | 0.70% |
| 28 | ENGIE | — | 491,840 | $15.70M | 0.70% |
| 29 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 29,000 | $15.47M | 0.69% |
| 30 | SIEMENS ENERGY AG | — | 93,960 | $15.40M | 0.68% |
| 31 | TOKYO ELECTRON | — | 65,543 | $15.34M | 0.68% |
| 32 | AXA | — | 332,089 | $15.01M | 0.67% |
| 33 | SCHNEIDER ELECTR | — | 56,260 | $14.85M | 0.66% |
| 34 | HITACHI LTD | — | 528,661 | $14.83M | 0.66% |
| 35 | BBVA | — | 691,940 | $14.55M | 0.64% |
| 36 | NOVO NORDISK-B | — | 406,580 | $14.48M | 0.64% |
| 37 | TAKEDA PHARMACEU | — | 406,000 | $14.45M | 0.64% |
| 38 | MERCEDES-BENZ GR | — | 230,260 | $13.90M | 0.62% |
| 39 | UNICREDIT SPA | — | 195,460 | $13.71M | 0.61% |
| 40 | BP PLC | — | 1,686,060 | $13.48M | 0.60% |
| 41 | WOODSIDE ENERGY | — | 535,340 | $12.85M | 0.57% |
| 42 | SUMITOMO MITSUI FINL GROUP INC | — | 406,000 | $12.78M | 0.57% |
| 43 | ADVANTEST CORP | — | 98,800 | $12.63M | 0.56% |
| 44 | DIAGEO PLC | — | 655,400 | $12.07M | 0.53% |
| 45 | SOFTBANK CORP | — | 8,990,000 | $11.93M | 0.53% |
| 46 | ORANGE | — | 575,940 | $11.73M | 0.52% |
| 47 | MITSUBISHI CORP | — | 348,000 | $11.63M | 0.52% |
| 48 | ABB Ltd. (Registered) | ABLZF | 145,000 | $11.41M | 0.51% |
| 49 | HOLCIM LTD | — | 138,106 | $11.16M | 0.49% |
| 50 | SWEDBANK AB-A | — | 331,180 | $11.09M | 0.49% |
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