Portfolio concentration
As of December 31, 2025 · N-PORT
Holdings
197
Top-10 weight
50.46%
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.
17
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.
248.8
Holdings
As of December 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VANGUARD FTSE PACIFIC ETF MUTUAL FUND | VPL | 23,998 | $2.17M | 19.97% |
| 2 | VANGUARD FTSE EM | — | 16,314 | $877.04K | 8.07% |
| 3 | ISHARES MSCI JPN | EWJ | 7,084 | $571.96K | 5.26% |
| 4 | ISHARES MSCI AUSTRALIA ETF MUTUAL FUND | — | 18,582 | $486.66K | 4.48% |
| 5 | ISHARES MSCI TAIWAN ETF MUTUAL FUND | EWT | 7,479 | $475.14K | 4.37% |
| 6 | ISHARES MSCI INDIA ETF MUTUAL FUND | INDA | 5,664 | $306.14K | 2.82% |
| 7 | ASML Holding NV | — | 188 | $203.44K | 1.87% |
| 8 | HSBC HOLDINGS PL | — | 7,805 | $123.23K | 1.13% |
| 9 | SAP SE | — | 490 | $119.90K | 1.10% |
| 10 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 289 | $119.72K | 1.10% |
| 11 | Novartis AG (Registered) | NVSEF | 797 | $110.26K | 1.01% |
| 12 | ASTRAZENECA PLC | — | 594 | $110.18K | 1.01% |
| 13 | SIEMENS AG-REG | — | 379 | $106.45K | 0.98% |
| 14 | NESTLE SA (REG) | — | 1,070 | $106.34K | 0.98% |
| 15 | ROYAL BANK OF CANADA | — | 606 | $103.45K | 0.95% |
| 16 | ALLIANZ SE (REGD) | — | 217 | $99.52K | 0.92% |
| 17 | ISHARES MSCI ISRAEL ETF MUTUAL FUND | — | 880 | $96.83K | 0.89% |
| 18 | SHELL PLC | — | 2,461 | $90.70K | 0.83% |
| 19 | Investor Aktiebolag | INVEB | 2,440 | $87.45K | 0.80% |
| 20 | Airbus SE | — | 361 | $84.12K | 0.77% |
| 21 | BANCO SANTANDER SA | — | 6,753 | $79.87K | 0.74% |
| 22 | SHOPIFY INC CL A | — | 445 | $71.75K | 0.66% |
| 23 | TORONTO-DOMINION BANK | — | 748 | $70.59K | 0.65% |
| 24 | NOVO NORDISK-B | NOVOB DC | 1,325 | $67.76K | 0.62% |
| 25 | UBS GROUP AG | — | 1,366 | $63.73K | 0.59% |
| 26 | INTESA SANPAOLO | — | 8,973 | $62.40K | 0.57% |
| 27 | TOTALENERGIES SE | — | 921 | $60.13K | 0.55% |
| 28 | ISHARES MSCI SOUTH AFRICA ET MUTUAL FUND | EZA | 861 | $59.24K | 0.55% |
| 29 | Unilever PLC ORD GBP0.035 | UNLYF | 883 | $57.69K | 0.53% |
| 30 | ISHARES MSCI BRAZIL ETF MUTUAL FUND | EWZ | 1,807 | $57.41K | 0.53% |
| 31 | ABB Ltd. (Registered) | ABLZF | 750 | $56.06K | 0.52% |
| 32 | UNICREDIT SPA | — | 665 | $55.39K | 0.51% |
| 33 | ZURICH INSURANCE | — | 72 | $54.69K | 0.50% |
| 34 | CIE FINANCI-REG | — | 248 | $53.86K | 0.50% |
| 35 | DEUTSCHE TELEKOM | — | 1,638 | $53.21K | 0.49% |
| 36 | IBERDROLA SA | — | 2,414 | $52.35K | 0.48% |
| 37 | Hermes International SCA | — | 21 | $52.34K | 0.48% |
| 38 | MANULIFE FIN | — | 1,413 | $51.38K | 0.47% |
| 39 | BRITISH AMERICAN TOBACCO PLC | — | 895 | $50.73K | 0.47% |
| 40 | SAFRAN SA | — | 142 | $49.60K | 0.46% |
| 41 | ENBRIDGE INC | — | 1,030 | $49.35K | 0.45% |
| 42 | BNP PARIBAS | — | 519 | $49.24K | 0.45% |
| 43 | ISHARES MSCI AUSTRIA ETF MUTUAL FUND | — | 1,306 | $46.32K | 0.43% |
| 44 | ISHARES MSCI POLAND ETF MUTUAL FUND | EPOL | 1,302 | $45.82K | 0.42% |
| 45 | BROOKFIELD CORP CL A | — | 966 | $44.41K | 0.41% |
| 46 | GSK PLC | — | 1,796 | $44.07K | 0.41% |
| 47 | ING GROEP NV | — | 1,552 | $43.76K | 0.40% |
| 48 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 225 | $42.35K | 0.39% |
| 49 | DEUTSCHE BANK-RG | — | 1,062 | $41.30K | 0.38% |
| 50 | Sanofi SA | — | 417 | $40.51K | 0.37% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.