Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
208
Top-10 weight
11.16%
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.
171
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.
323.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ADMIRAL GROUP PLC | — | 11,138 | $462.66K | 1.27% |
| 2 | LEG IMMOBILIEN S | — | 7,022 | $453.89K | 1.24% |
| 3 | ZURICH INSURANCE | — | 646 | $451.33K | 1.24% |
| 4 | SEA LTD ADR | — | 5,305 | $439.31K | 1.20% |
| 5 | EURONEXT NV | — | 2,523 | $402.62K | 1.10% |
| 6 | SUNCORP GROUP LT | — | 35,544 | $393.16K | 1.08% |
| 7 | CREDIT AGRICOLE | — | 20,469 | $375.70K | 1.03% |
| 8 | MUENCHENER RUE-R | — | 588 | $365.44K | 1.00% |
| 9 | DNB BANK ASA | — | 11,616 | $359.18K | 0.98% |
| 10 | MAPFRE SA | — | 81,185 | $356.77K | 0.98% |
| 11 | BOC HONG KONG HO | — | 64,500 | $352.11K | 0.96% |
| 12 | TALANX AG | — | 2,876 | $349.93K | 0.96% |
| 13 | ASX LTD | — | 9,410 | $337.07K | 0.92% |
| 14 | BANK LEUMI LE-IS | — | 14,912 | $329.60K | 0.90% |
| 15 | KPN (KONIN) NV | — | 57,994 | $320.94K | 0.88% |
| 16 | QBE INSURANCE | — | 21,967 | $319.41K | 0.87% |
| 17 | MS&AD INSURANCE | — | 12,600 | $319.34K | 0.87% |
| 18 | BBVA | — | 14,010 | $294.60K | 0.81% |
| 19 | AIB GROUP PLC | — | 27,657 | $287.28K | 0.79% |
| 20 | SBI HOLDINGS INC | — | 15,200 | $272.20K | 0.75% |
| 21 | KONINKLIJKE AHOL | — | 5,803 | $269.39K | 0.74% |
| 22 | AERCAP HOLDINGS NV | AER US | 1,845 | $253.10K | 0.69% |
| 23 | WARTSILA OYJ CLASS B | WRT1V | 6,890 | $251.73K | 0.69% |
| 24 | REPSOL SA | — | 8,754 | $248.63K | 0.68% |
| 25 | TELIA CO AB | — | 48,919 | $247.72K | 0.68% |
| 26 | SHELL PLC | — | 5,130 | $242.39K | 0.66% |
| 27 | SWISSCOM AG-REG | — | 290 | $240.72K | 0.66% |
| 28 | ASTELLAS PHARMA | — | 15,100 | $239.09K | 0.65% |
| 29 | SHK PPT | — | 14,500 | $238.95K | 0.65% |
| 30 | KLEPIERRE | — | 6,327 | $236.34K | 0.65% |
| 31 | ENGIE | — | 7,204 | $230.01K | 0.63% |
| 32 | IBERDROLA SA | — | 10,054 | $228.73K | 0.63% |
| 33 | SAMPO OYJ-A SHS | — | 21,495 | $227.90K | 0.62% |
| 34 | ORANGE | — | 11,123 | $226.52K | 0.62% |
| 35 | HEINEKEN HLDG | — | 3,180 | $224.79K | 0.62% |
| 36 | Novartis AG (Registered) | NVSEF | 1,494 | $224.71K | 0.62% |
| 37 | CENTRICA PLC | — | 80,184 | $224.69K | 0.62% |
| 38 | UNITED UTILITIES | — | 12,694 | $220.13K | 0.60% |
| 39 | KIRIN HOLDINGS C | — | 13,700 | $217.44K | 0.60% |
| 40 | AENA SME SA | — | 7,336 | $215.71K | 0.59% |
| 41 | COCA-COLA EUROPA | — | 2,371 | $214.98K | 0.59% |
| 42 | RECKITT BENCKISE | — | 3,198 | $214.57K | 0.59% |
| 43 | UNIBAIL-RODAMCO- | — | 1,960 | $214.31K | 0.59% |
| 44 | FRESENIUS MEDICAL CARE AG COMMON STOCK | FME | 4,811 | $213.80K | 0.59% |
| 45 | NATURGY ENERGY | — | 7,066 | $210.86K | 0.58% |
| 46 | YARA INTL ASA | — | 3,636 | $210.52K | 0.58% |
| 47 | SWISS PRIME -REG | — | 1,249 | $209.84K | 0.57% |
| 48 | SAGE GROUP PLC/T | — | 18,960 | $209.47K | 0.57% |
| 49 | TERNA-RETE ELETT | — | 18,352 | $208.58K | 0.57% |
| 50 | BIOMERIEUX | — | 1,955 | $206.78K | 0.57% |
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