Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
92
Top-10 weight
29.32%
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.
59
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.
391.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 41,154,200 | $2.32B | 3.80% |
| 2 | JOHNSON CONTROLS | — | 16,345,201 | $2.14B | 3.50% |
| 3 | GSK plc ORD GBP0.3125 | GSK | 74,716,020 | $2.05B | 3.35% |
| 4 | BNP PARIBAS | — | 20,740,092 | $1.98B | 3.23% |
| 5 | TOTALENERGIES SE | — | 18,698,370 | $1.73B | 2.83% |
| 6 | Novartis AG (Registered) | NVSEF | 10,818,770 | $1.64B | 2.69% |
| 7 | BANCO SANTANDER SA | — | 142,808,516 | $1.62B | 2.65% |
| 8 | ITAU UNIBAN-PREF | — | 188,445,087 | $1.58B | 2.59% |
| 9 | BARCLAYS PLC | — | 270,051,508 | $1.42B | 2.33% |
| 10 | SUNCOR ENERGY INC | — | 21,087,754 | $1.39B | 2.28% |
| 11 | UBS GROUP AG | — | 32,415,142 | $1.26B | 2.06% |
| 12 | ROCHE HOLDING AG | — | 3,019,500 | $1.19B | 1.95% |
| 13 | GLENCORE PLC | — | 145,241,761 | $1.11B | 1.81% |
| 14 | THE BOOKING HOLDINGS INC | — | 253,787 | $1.07B | 1.75% |
| 15 | Bayer Aktiengesellschaft | BAYN | 21,789,910 | $990.59M | 1.62% |
| 16 | INFINEON TECH | — | 22,091,300 | $970.65M | 1.59% |
| 17 | Prudential Public Limited Company | PRU | 69,388,158 | $967.64M | 1.58% |
| 18 | COUPANG INC A | — | 50,079,300 | $945.50M | 1.55% |
| 19 | ANHEUSER-BUSCH INBEV SA/NV | — | 13,101,200 | $909.10M | 1.49% |
| 20 | Credicorp Ltd | — | 2,620,780 | $888.92M | 1.46% |
| 21 | SUNBELT RENTALS | — | 13,623,800 | $886.77M | 1.45% |
| 22 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 7,067,500 | $886.69M | 1.45% |
| 23 | DEUTSCHE TELEKOM | — | 23,803,900 | $877.75M | 1.44% |
| 24 | IMPERIAL BRANDS | — | 21,473,497 | $873.96M | 1.43% |
| 25 | AIA | — | 76,895,300 | $863.83M | 1.41% |
| 26 | AXIS BK LTD | AXSB | 66,840,650 | $853.92M | 1.40% |
| 27 | TE CONNECTIVITY | — | 4,056,985 | $847.99M | 1.39% |
| 28 | COMMON STOCK | CLNX SQ | 25,525,500 | $828.75M | 1.36% |
| 29 | CEMEX SAB-SP ADR | — | 70,890,135 | $810.98M | 1.33% |
| 30 | MITSUBISHI ELECTRIC CORP COMMON STOCK | MIELF | 24,087,800 | $786.65M | 1.29% |
| 31 | AKZO NOBEL | — | 13,435,060 | $770.97M | 1.26% |
| 32 | HALEON PLC | — | 154,811,204 | $766.30M | 1.25% |
| 33 | HDFC Bank Ltd. INR1 | HDFCBANK | 92,493,800 | $738.92M | 1.21% |
| 34 | AVIVA PLC | — | 91,642,652 | $729.98M | 1.19% |
| 35 | AON PLC-CLASS A | — | 2,249,200 | $726.00M | 1.19% |
| 36 | SK HYNIX INC | — | 1,225,100 | $666.32M | 1.09% |
| 37 | DHL GROUP | — | 12,353,000 | $637.06M | 1.04% |
| 38 | LINDE PLC | — | 1,277,735 | $633.45M | 1.04% |
| 39 | FRESENIUS MEDICAL CARE AG COMMON STOCK | FME | 14,034,734 | $624.42M | 1.02% |
| 40 | BROOKFIELD CORP CL A | — | 14,611,079 | $591.31M | 0.97% |
| 41 | WILLIS TOWERS WA | — | 1,967,400 | $571.92M | 0.94% |
| 42 | MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | TIGO US | 7,551,010 | $565.87M | 0.93% |
| 43 | DANONE SA | — | 7,036,200 | $565.09M | 0.93% |
| 44 | SMITHS GROUP PLC COMMON STOCK GBP.375 | SMIN | 18,483,816 | $562.98M | 0.92% |
| 45 | INTL FLVR & FRAG | — | 7,740,800 | $561.60M | 0.92% |
| 46 | TENCENT HOLDINGS LTD | — | 8,746,800 | $552.20M | 0.90% |
| 47 | LONDON STOCK EXCHANGE GRP | LSEG LN | 4,578,679 | $541.14M | 0.89% |
| 48 | TC ENERGY CORP | — | 8,567,000 | $536.29M | 0.88% |
| 49 | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | SU FP | 1,890,646 | $519.30M | 0.85% |
| 50 | SAMSUNG ELE-PREF | — | 6,479,600 | $515.92M | 0.84% |
1 / 6
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.