Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
205
Top-10 weight
37.33%
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.
42
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.
483.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 714,000 | $39.31M | 9.31% |
| 2 | ASML Holding NV | — | 19,776 | $25.50M | 6.04% |
| 3 | TENCENT HOLDINGS LTD | — | 320,500 | $19.79M | 4.69% |
| 4 | ASTRAZENECA PLC | — | 73,335 | $14.21M | 3.37% |
| 5 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 26,509 | $14.14M | 3.35% |
| 6 | Hermes International SCA | — | 5,829 | $10.81M | 2.56% |
| 7 | INDITEX SA | — | 160,839 | $9.13M | 2.16% |
| 8 | SHOPIFY INC CL A | — | 74,625 | $8.83M | 2.09% |
| 9 | FAST RETAILING CO LTD | — | 21,100 | $8.17M | 1.94% |
| 10 | SAFRAN SA | — | 23,142 | $7.45M | 1.76% |
| 11 | CAN NATURAL RES | — | 151,073 | $7.35M | 1.74% |
| 12 | UBS GROUP AG | — | 183,057 | $7.00M | 1.66% |
| 13 | ROLLS-ROYCE HOLDINGS PLC | — | 461,447 | $6.89M | 1.63% |
| 14 | TOKYO ELECTRON | — | 28,500 | $6.67M | 1.58% |
| 15 | NOVO NORDISK-B | — | 168,476 | $6.00M | 1.42% |
| 16 | EQUINOR ASA | — | 137,994 | $5.96M | 1.41% |
| 17 | PROSUS NV | — | 128,914 | $5.79M | 1.37% |
| 18 | ADVANTEST CORP | — | 45,200 | $5.78M | 1.37% |
| 19 | SUNCOR ENERGY INC | — | 85,355 | $5.63M | 1.33% |
| 20 | CHUGAI PHARMA CO | — | 102,500 | $5.55M | 1.31% |
| 21 | KEYENCE CORP | — | 15,400 | $5.31M | 1.26% |
| 22 | CIE FINANCI-REG | — | 29,299 | $5.05M | 1.20% |
| 23 | BROOKFIELD ASSET MANAGEMENT LTD A | — | 113,264 | $5.02M | 1.19% |
| 24 | SHIN-ETSU CHEM | — | 126,200 | $4.97M | 1.18% |
| 25 | IMPERIAL OIL LTD | — | 34,782 | $4.54M | 1.08% |
| 26 | RECRUIT HOLDINGS | — | 110,000 | $4.51M | 1.07% |
| 27 | RHEINMETALL AG | — | 2,658 | $4.42M | 1.05% |
| 28 | ATLAS COPCO-A | — | 239,128 | $4.10M | 0.97% |
| 29 | ALIMENTATION COUCHE-TARD INC | — | 67,526 | $3.82M | 0.90% |
| 30 | XIAOMI CORP-W | — | 911,600 | $3.69M | 0.87% |
| 31 | HOYA CORP | — | 21,800 | $3.64M | 0.86% |
| 32 | FERRARI NV | — | 10,495 | $3.49M | 0.83% |
| 33 | CENOVUS ENERGY INC | — | 124,478 | $3.29M | 0.78% |
| 34 | INFINEON TECH | — | 74,419 | $3.26M | 0.77% |
| 35 | FUJIKURA LTD | — | 123,600 | $3.18M | 0.75% |
| 36 | DSV PANALPINA A S | DSV | 13,241 | $3.13M | 0.74% |
| 37 | MEITUAN-W | — | 293,200 | $3.10M | 0.73% |
| 38 | CSL LTD COMMON STOCK | CSL | 31,854 | $3.07M | 0.73% |
| 39 | THOMSON REUTERS CORP | — | 31,872 | $2.87M | 0.68% |
| 40 | BYD COMPANY LTD H | — | 209,300 | $2.82M | 0.67% |
| 41 | DOLLARAMA INC | — | 21,119 | $2.58M | 0.61% |
| 42 | FERROVIAL SE | — | 39,472 | $2.52M | 0.60% |
| 43 | DISCO CORP | — | 6,400 | $2.46M | 0.58% |
| 44 | CONSTELLATION SOFTWARE INC | — | 1,367 | $2.39M | 0.57% |
| 45 | DAIMLER TRUCK HO | — | 48,886 | $2.34M | 0.55% |
| 46 | CELESTICA INC SUB VTG | — | 8,166 | $2.30M | 0.54% |
| 47 | ARGENX SE | — | 3,172 | $2.27M | 0.54% |
| 48 | DREY INST PREF GOV MM-M | DSVXX | 2,168,946 | $2.17M | 0.51% |
| 49 | KONGSBERG GRUPP | — | 49,588 | $2.10M | 0.50% |
| 50 | DAIICHI SANKYO | — | 113,500 | $1.97M | 0.47% |
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