Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
567
Top-10 weight
20.02%
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.
124
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.
323.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PL | — | 1,059,557 | $17.07M | 2.72% |
| 2 | SHELL PLC | — | 340,302 | $16.08M | 2.56% |
| 3 | NESTLE SA (REG) | — | 149,656 | $14.61M | 2.33% |
| 4 | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | WTGXX | 12,900,000 | $12.90M | 2.06% |
| 5 | EQUINOR ASA | — | 292,728 | $12.63M | 2.01% |
| 6 | INTESA SANPAOLO | — | 2,008,102 | $11.94M | 1.90% |
| 7 | BRITISH AMERICAN TOBACCO PLC | — | 201,890 | $11.64M | 1.86% |
| 8 | BP PLC | — | 1,359,288 | $10.87M | 1.73% |
| 9 | BHP GROUP LTD | — | 291,594 | $10.06M | 1.60% |
| 10 | AXA | — | 207,211 | $9.37M | 1.49% |
| 11 | RIO TINTO PLC | — | 102,072 | $9.35M | 1.49% |
| 12 | ENGIE | — | 285,091 | $9.10M | 1.45% |
| 13 | ENEL SPA | — | 840,809 | $9.08M | 1.45% |
| 14 | BBVA | — | 426,725 | $8.97M | 1.43% |
| 15 | IBERDROLA SA | — | 389,787 | $8.87M | 1.41% |
| 16 | Sanofi SA | — | 84,684 | $8.07M | 1.29% |
| 17 | BNP PARIBAS | — | 82,525 | $7.70M | 1.23% |
| 18 | ALLIANZ SE (REGD) | — | 18,248 | $7.55M | 1.20% |
| 19 | UNICREDIT SPA | — | 96,826 | $6.79M | 1.08% |
| 20 | GSK PLC | — | 229,501 | $6.25M | 1.00% |
| 21 | NORDEA BANK ABP | — | 367,215 | $6.21M | 0.99% |
| 22 | CAIXABANK SA | — | 528,744 | $6.19M | 0.99% |
| 23 | DBS GROUP HLDGS | — | 123,130 | $5.43M | 0.87% |
| 24 | VOLVO AB-B | — | 167,285 | $5.36M | 0.86% |
| 25 | NATIONAL GRID PL | — | 318,047 | $5.32M | 0.85% |
| 26 | VINCI SA | — | 34,797 | $5.15M | 0.82% |
| 27 | ZURICH INSURANCE | — | 7,240 | $5.06M | 0.81% |
| 28 | JAPAN TOBACCO | — | 125,200 | $4.74M | 0.76% |
| 29 | ENDESA | — | 113,448 | $4.72M | 0.75% |
| 30 | ORANGE | — | 230,350 | $4.69M | 0.75% |
| 31 | DHL GROUP | — | 88,288 | $4.55M | 0.73% |
| 32 | IMPERIAL BRANDS | — | 111,092 | $4.48M | 0.71% |
| 33 | BASF SE COMMON STOCK | BAS | 73,299 | $4.43M | 0.71% |
| 34 | NATURGY ENERGY | — | 144,415 | $4.31M | 0.69% |
| 35 | AENA SME SA | — | 146,345 | $4.30M | 0.69% |
| 36 | BOC HONG KONG HO | — | 773,547 | $4.22M | 0.67% |
| 37 | Common Stock | BMW | 46,893 | $4.21M | 0.67% |
| 38 | TAKEDA PHARMACEU | — | 116,600 | $4.15M | 0.66% |
| 39 | SOFTBANK CORP | — | 2,986,200 | $3.96M | 0.63% |
| 40 | TELSTRA GROUP LT | — | 1,065,243 | $3.89M | 0.62% |
| 41 | REPSOL SA | — | 132,398 | $3.76M | 0.60% |
| 42 | NATWEST GROUP PLC | — | 497,537 | $3.63M | 0.58% |
| 43 | DNB BANK ASA | — | 116,397 | $3.60M | 0.57% |
| 44 | ING GROEP NV | — | 140,736 | $3.58M | 0.57% |
| 45 | DAIMLER TRUCK HO | — | 71,371 | $3.41M | 0.54% |
| 46 | CREDIT AGRICOLE | — | 183,118 | $3.36M | 0.54% |
| 47 | TELENOR ASA | TEL | 190,174 | $3.32M | 0.53% |
| 48 | WH GROUP LTD | — | 2,465,500 | $3.23M | 0.51% |
| 49 | SHK PPT | — | 188,500 | $3.11M | 0.50% |
| 50 | RIO TINTO LTD | — | 27,280 | $3.02M | 0.48% |
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