Portfolio concentration
As of May 31, 2025 · N-PORT
Holdings
100
Top-10 weight
22.14%
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.
74
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.
405.5
Holdings
As of May 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | 273 | $202.69K | 2.89% |
| 2 | ALLIANZ SE (REGD) | — | 465 | $184.11K | 2.62% |
| 3 | BNP PARIBAS | — | 1,823 | $159.67K | 2.27% |
| 4 | NINTENDO CO LTD | — | 1,900 | $156.27K | 2.22% |
| 5 | SUMITOMO MITSUI FINL GROUP INC | — | 5,800 | $149.14K | 2.12% |
| 6 | IBERDROLA SA | — | 8,042 | $146.83K | 2.09% |
| 7 | NOVO NORDISK-B | — | 2,043 | $146.34K | 2.08% |
| 8 | DEUTSCHE BOERSE | — | 453 | $145.82K | 2.08% |
| 9 | RELX PLC | — | 2,409 | $129.64K | 1.85% |
| 10 | Hermes International SCA | — | 47 | $129.57K | 1.84% |
| 11 | DIAGEO PLC | — | 4,651 | $126.40K | 1.80% |
| 12 | SINGAPORE EXCH | — | 11,600 | $126.10K | 1.79% |
| 13 | SYSMEX CORPORATION | SSMXF | 7,200 | $121.71K | 1.73% |
| 14 | Novartis AG (Registered) | NVSEF | 1,061 | $121.22K | 1.73% |
| 15 | Compass Group PLC | — | 3,426 | $120.25K | 1.71% |
| 16 | HOYA CORP | — | 1,000 | $118.94K | 1.69% |
| 17 | ABB Ltd. (Registered) | ABLZF | 2,041 | $115.42K | 1.64% |
| 18 | SWISS PRIME -REG | — | 779 | $110.65K | 1.57% |
| 19 | TAKEDA PHARMACEU | — | 3,600 | $107.93K | 1.54% |
| 20 | PANDORA A/S | — | 587 | $106.81K | 1.52% |
| 21 | SIKA AG-REG | — | 396 | $105.71K | 1.50% |
| 22 | KDDI Corporation | 9433 | 6,000 | $104.20K | 1.48% |
| 23 | JAPAN POST BANK | — | 9,600 | $103.78K | 1.48% |
| 24 | MITSUBISHI UFJ F | — | 7,100 | $99.94K | 1.42% |
| 25 | SAP SE | — | 323 | $97.52K | 1.39% |
| 26 | MONCLER SPA | — | 1,551 | $96.97K | 1.38% |
| 27 | TENARIS SA | — | 5,769 | $96.75K | 1.38% |
| 28 | Australian Pipeline Trust | APA | 17,588 | $93.99K | 1.34% |
| 29 | ASSA ABLOY AB SER B | — | 2,926 | $92.75K | 1.32% |
| 30 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 169 | $91.77K | 1.31% |
| 31 | M&G PLC | — | 28,349 | $90.41K | 1.29% |
| 32 | BRAMBLES LTD | — | 5,891 | $88.06K | 1.25% |
| 33 | WESFARMERS LTD | — | 1,630 | $87.23K | 1.24% |
| 34 | BASF SE COMMON STOCK | BAS | 1,729 | $83.24K | 1.18% |
| 35 | LOTUS BAKERIES | — | 8 | $82.75K | 1.18% |
| 36 | KINGSPAN GROUP | — | 951 | $81.53K | 1.16% |
| 37 | RIO TINTO PLC | — | 1,371 | $81.31K | 1.16% |
| 38 | CAPGEMINI SE | — | 468 | $77.72K | 1.11% |
| 39 | SALMAR ASA | — | 1,602 | $71.41K | 1.02% |
| 40 | CIE FINANCI-REG | — | 368 | $69.24K | 0.99% |
| 41 | Kone OYJ, Class B | KNYJF | 1,101 | $68.56K | 0.98% |
| 42 | Hexagon Aktiebolag | HEXAB SS | 6,743 | $67.94K | 0.97% |
| 43 | SVENSKA HAN-A | — | 4,941 | $66.00K | 0.94% |
| 44 | UNICREDIT SPA | — | 1,023 | $65.70K | 0.94% |
| 45 | MACQUARIE GROUP | — | 471 | $65.04K | 0.93% |
| 46 | AGEAS | — | 975 | $63.60K | 0.91% |
| 47 | WOOLWORTHS GROUP | — | 2,989 | $61.37K | 0.87% |
| 48 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | 1,400 | $59.47K | 0.85% |
| 49 | Terumo Corporation | 4543 | 3,200 | $59.18K | 0.84% |
| 50 | OBAYASHI CORP | — | 3,900 | $59.10K | 0.84% |
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