Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
302
Top-10 weight
18.28%
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.
127
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.
450.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 526,000 | $28.96M | 3.95% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 132,565 | $14.47M | 1.97% |
| 3 | HSBC HOLDINGS PL | — | 851,933 | $13.72M | 1.87% |
| 4 | SHELL PLC | — | 261,064 | $12.34M | 1.68% |
| 5 | Novartis AG (Registered) | NVSEF | 77,386 | $11.64M | 1.59% |
| 6 | TOYOTA MOTOR CORP | — | 585,165 | $11.63M | 1.59% |
| 7 | NESTLE SA (REG) | — | 113,765 | $11.10M | 1.51% |
| 8 | ROCHE HOLDING AG | — | 25,554 | $10.01M | 1.37% |
| 9 | INTESA SANPAOLO | — | 1,654,815 | $9.84M | 1.34% |
| 10 | EQUINOR ASA | — | 227,583 | $9.82M | 1.34% |
| 11 | BRITISH AMERICAN TOBACCO PLC | — | 154,336 | $8.90M | 1.21% |
| 12 | BP PLC | — | 1,038,605 | $8.30M | 1.13% |
| 13 | AXA | — | 175,508 | $7.94M | 1.08% |
| 14 | BHP GROUP LTD | — | 223,865 | $7.73M | 1.05% |
| 15 | BBVA | — | 364,377 | $7.66M | 1.05% |
| 16 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 13,559 | $7.23M | 0.99% |
| 17 | ENGIE | — | 218,946 | $6.99M | 0.95% |
| 18 | RIO TINTO PLC | — | 75,707 | $6.93M | 0.95% |
| 19 | ENEL SPA | — | 641,138 | $6.93M | 0.94% |
| 20 | INDITEX SA | — | 121,131 | $6.87M | 0.94% |
| 21 | ALLIANZ SE (REGD) | — | 16,128 | $6.68M | 0.91% |
| 22 | ASML Holding NV | — | 5,170 | $6.67M | 0.91% |
| 23 | IBERDROLA SA | — | 291,944 | $6.64M | 0.91% |
| 24 | BNP PARIBAS | — | 71,158 | $6.64M | 0.91% |
| 25 | DEUTSCHE TELEKOM | — | 172,865 | $6.36M | 0.87% |
| 26 | Sanofi SA | — | 65,336 | $6.23M | 0.85% |
| 27 | ASTRAZENECA PLC | — | 32,002 | $6.20M | 0.85% |
| 28 | UNICREDIT SPA | — | 84,543 | $5.93M | 0.81% |
| 29 | MITSUBISHI UFJ F | — | 359,000 | $5.87M | 0.80% |
| 30 | CAIXABANK SA | — | 474,976 | $5.56M | 0.76% |
| 31 | NORDEA BANK ABP | — | 328,312 | $5.55M | 0.76% |
| 32 | BANCO SANTANDER SA | — | 492,944 | $5.39M | 0.74% |
| 33 | COMMONW BK AUSTR | — | 45,341 | $5.21M | 0.71% |
| 34 | DREY INST PREF GOV MM-M | DSVXX | 4,969,371 | $4.97M | 0.68% |
| 35 | DBS GROUP HLDGS | — | 112,387 | $4.96M | 0.68% |
| 36 | ZURICH INSURANCE | — | 6,935 | $4.85M | 0.66% |
| 37 | UNILEVER PLC | — | 86,589 | $4.79M | 0.65% |
| 38 | GSK PLC | — | 175,177 | $4.77M | 0.65% |
| 39 | MITSUBISHI CORP | — | 140,815 | $4.71M | 0.64% |
| 40 | L'OREAL SA ORD | — | 11,537 | $4.64M | 0.63% |
| 41 | SIEMENS AG-REG | — | 19,107 | $4.53M | 0.62% |
| 42 | VOLVO AB-B | — | 137,713 | $4.42M | 0.60% |
| 43 | NOVO NORDISK-B | — | 121,380 | $4.32M | 0.59% |
| 44 | NATIONAL GRID PL | — | 246,143 | $4.12M | 0.56% |
| 45 | BOC HONG KONG HO | — | 726,634 | $3.97M | 0.54% |
| 46 | VINCI SA | — | 26,668 | $3.94M | 0.54% |
| 47 | ABB Ltd. (Registered) | ABLZF | 49,709 | $3.91M | 0.53% |
| 48 | MITSUI & CO | — | 101,900 | $3.82M | 0.52% |
| 49 | JAPAN TOBACCO | — | 99,609 | $3.77M | 0.51% |
| 50 | ORANGE | — | 181,763 | $3.70M | 0.50% |
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