Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
100
Top-10 weight
16.64%
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.
91
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.
266.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Sanofi SA | — | 10,605 | $1.01M | 2.20% |
| 2 | COMMON STOCK | AMXB | 739,537 | $934.18K | 2.03% |
| 3 | SPONSORED ADR | BTI | 15,535 | $908.33K | 1.97% |
| 4 | CAN NATURAL RES | — | 14,459 | $703.08K | 1.53% |
| 5 | JD.com Inc. USD0.00002 A CLASS | JDCMF | 48,600 | $701.71K | 1.52% |
| 6 | VINCI SA | — | 4,687 | $693.14K | 1.51% |
| 7 | Roche Holding AG | — | 13,838 | $687.89K | 1.49% |
| 8 | SAINT GOBAIN | — | 8,315 | $671.22K | 1.46% |
| 9 | KIA CORP | — | 7,061 | $669.38K | 1.45% |
| 10 | Grupo Mexico S.A. de C.V. (Series B) | GMEXICOB MM | 62,196 | $660.90K | 1.44% |
| 11 | GEELY AUTOMOBILE | — | 247,000 | $659.07K | 1.43% |
| 12 | SEA LTD ADR | — | 7,942 | $657.68K | 1.43% |
| 13 | KINROSS GOLD CORP | — | 20,793 | $633.68K | 1.38% |
| 14 | Infosys Ltd. SPONSORED ADR | INFY US | 46,728 | $631.30K | 1.37% |
| 15 | HEIDELBERG MATERIALS AG COMMON STOCK | HEI | 3,026 | $621.83K | 1.35% |
| 16 | LONDON STOCK EXCHANGE GRP | LSEG LN | 5,141 | $600.93K | 1.31% |
| 17 | TELEF BRASIL | — | 74,566 | $587.17K | 1.28% |
| 18 | Jd Logistics Inc USD0.000025 | JDLGF | 333,700 | $580.98K | 1.26% |
| 19 | CONSTELLATION SOFTWARE INC | — | 328 | $573.95K | 1.25% |
| 20 | EQT AB | — | 18,627 | $560.20K | 1.22% |
| 21 | RIO TINTO LTD | — | 4,942 | $546.40K | 1.19% |
| 22 | AKER BP ASA | — | 14,492 | $537.22K | 1.17% |
| 23 | NETEASE INC | — | 24,700 | $537.15K | 1.17% |
| 24 | HD HYUNDAI | — | 3,385 | $528.20K | 1.15% |
| 25 | PRIO SA | — | 41,600 | $528.17K | 1.15% |
| 26 | DENSO CORP | — | 42,800 | $523.94K | 1.14% |
| 27 | ASTELLAS PHARMA | — | 33,000 | $522.52K | 1.13% |
| 28 | PUBLICIS GROUPE | — | 6,395 | $521.97K | 1.13% |
| 29 | IMPERIAL BRANDS | — | 12,940 | $521.65K | 1.13% |
| 30 | CAPGEMINI SE | — | 4,480 | $518.77K | 1.13% |
| 31 | GOLD FIELDS LTD | — | 11,354 | $504.44K | 1.10% |
| 32 | NORSK HYDRO ASA | — | 47,752 | $502.47K | 1.09% |
| 33 | UMC | — | 284,000 | $501.91K | 1.09% |
| 34 | Bridgestone Corporation | 5108 | 24,300 | $499.01K | 1.08% |
| 35 | EIFFAGE | — | 3,198 | $483.26K | 1.05% |
| 36 | TIM SA | — | 91,217 | $479.32K | 1.04% |
| 37 | NEXI SPA | — | 130,361 | $477.64K | 1.04% |
| 38 | OTSUKA HOLDINGS | — | 6,900 | $477.52K | 1.04% |
| 39 | Dassault Systemes SE | — | 23,888 | $475.34K | 1.03% |
| 40 | DAIKIN INDS | — | 4,000 | $469.80K | 1.02% |
| 41 | ADYEN NV | — | 477 | $467.49K | 1.02% |
| 42 | TFI INTERNATIONA | — | 4,144 | $449.63K | 0.98% |
| 43 | MERCK Kommanditgesellschaft auf Aktien | MRK | 3,626 | $449.54K | 0.98% |
| 44 | NORTHERN STAR RE | — | 31,026 | $432.64K | 0.94% |
| 45 | YANGZIJIANG SHIP | — | 147,000 | $430.69K | 0.94% |
| 46 | MENGNIU DAIRY | — | 192,000 | $421.21K | 0.91% |
| 47 | Kerry Group Public Limited Company | KYGA | 5,320 | $419.27K | 0.91% |
| 48 | DANONE SA | — | 5,239 | $416.75K | 0.91% |
| 49 | HARMONY GOLD MNG | — | 27,770 | $415.31K | 0.90% |
| 50 | PANDORA A/S | — | 5,924 | $414.43K | 0.90% |
1 / 3
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.