Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
104
Top-10 weight
23.04%
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.
68
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.
330.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 33,575,079 | $33.58M | 6.80% |
| 2 | TOTALENERGIES SE | — | 162,423 | $15.14M | 3.07% |
| 3 | EVONIK INDUSTRIE | — | 551,894 | $10.65M | 2.16% |
| 4 | ORANGE | — | 476,044 | $9.69M | 1.96% |
| 5 | PEMBINA PIPELINE | — | 204,304 | $9.12M | 1.85% |
| 6 | SNAM SPA | — | 1,202,074 | $9.08M | 1.84% |
| 7 | KPN (KONIN) NV | — | 1,583,705 | $8.76M | 1.78% |
| 8 | AMBEV SA | — | 2,823,933 | $8.25M | 1.67% |
| 9 | VEOLIA ENVIRONNE | — | 212,729 | $8.01M | 1.62% |
| 10 | Sanofi SA | — | 83,648 | $7.97M | 1.62% |
| 11 | NEDBANK GROUP | — | 499,792 | $7.79M | 1.58% |
| 12 | ZURICH INSURANCE | — | 11,079 | $7.74M | 1.57% |
| 13 | SHELL PLC | — | 162,867 | $7.70M | 1.56% |
| 14 | BOUYGUES SA | — | 134,212 | $7.64M | 1.55% |
| 15 | TERNA-RETE ELETT | — | 649,610 | $7.38M | 1.50% |
| 16 | DCC PLC | — | 119,755 | $7.32M | 1.48% |
| 17 | UNITED UTILITIES | — | 408,812 | $7.09M | 1.44% |
| 18 | ANZ GROUP HOLDIN | — | 287,243 | $7.08M | 1.43% |
| 19 | SEVERN TRENT | — | 172,970 | $7.05M | 1.43% |
| 20 | TELSTRA GROUP LT | — | 1,914,408 | $6.99M | 1.42% |
| 21 | TAKEDA PHARMACEU | — | 189,500 | $6.75M | 1.37% |
| 22 | MICHELIN | — | 197,150 | $6.63M | 1.34% |
| 23 | CLP HOLDINGS LTD COMMON STOCK | 2 | 700,500 | $6.57M | 1.33% |
| 24 | SWISSCOM AG-REG | — | 7,523 | $6.24M | 1.27% |
| 25 | SUN LIFE FINANCI | — | 99,926 | $6.24M | 1.26% |
| 26 | MALAYAN BANKING | — | 2,211,200 | $6.20M | 1.26% |
| 27 | SEKISUI HOUSE LTD COMMON STOCK | 1928 | 267,100 | $5.91M | 1.20% |
| 28 | ELECTRIC POWER D | — | 210,300 | $5.73M | 1.16% |
| 29 | IBERDROLA SA | — | 249,701 | $5.68M | 1.15% |
| 30 | FORTIS INC | — | 100,608 | $5.60M | 1.13% |
| 31 | MEDIBANK PRIVATE | — | 1,844,652 | $5.51M | 1.12% |
| 32 | GIBSON ENERGY | — | 255,439 | $5.43M | 1.10% |
| 33 | SKANDINAVISK ENSKILDA BANKEN AB | SEBA | 298,732 | $5.40M | 1.10% |
| 34 | COLES GROUP LTD | — | 357,255 | $5.37M | 1.09% |
| 35 | QUEBECOR INC-B | — | 125,704 | $5.32M | 1.08% |
| 36 | KEPPEL LTD | — | 580,900 | $5.30M | 1.07% |
| 37 | SAUDI TELECOM CO | — | 464,804 | $5.26M | 1.07% |
| 38 | HULIC CO LTD | — | 452,600 | $5.20M | 1.05% |
| 39 | WORLEY LTD | — | 671,266 | $5.15M | 1.04% |
| 40 | FIRSTRAND LTD | — | 1,004,007 | $5.05M | 1.02% |
| 41 | NOMURA REAL ESTATE HOLDINGS INC | NMEHF | 791,400 | $5.03M | 1.02% |
| 42 | NTT INC | 9432 | 5,023,000 | $4.96M | 1.01% |
| 43 | DANONE SA | — | 62,076 | $4.94M | 1.00% |
| 44 | Novartis AG (Registered) | NVSEF | 32,627 | $4.91M | 0.99% |
| 45 | LG CORP | — | 90,497 | $4.89M | 0.99% |
| 46 | CANON INC | — | 175,900 | $4.82M | 0.98% |
| 47 | SGS SA-REG | — | 44,821 | $4.69M | 0.95% |
| 48 | RHB BANK BHD | — | 2,229,000 | $4.65M | 0.94% |
| 49 | ISUZU MOTORS | — | 332,100 | $4.64M | 0.94% |
| 50 | MAGNUM ICE CREAM | — | 316,425 | $4.63M | 0.94% |
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