Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
2637
Top-10 weight
10.86%
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.
259
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.
225.1
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | The DFA Short Term Investment Fund | — | 7,411,693 | $7.41M | 5.17% |
| 2 | TOTALENERGIES SE | — | 16,351 | $1.52M | 1.06% |
| 3 | BHP GROUP LTD | — | 28,214 | $1.09M | 0.76% |
| 4 | ASML Holding NV - NY Reg Shares | — | 714 | $1.03M | 0.72% |
| 5 | Novartis AG | — | 6,804 | $1.01M | 0.70% |
| 6 | SHELL PLC SPONS ADR | — | 10,070 | $913.05K | 0.64% |
| 7 | SUNCOR ENERGY INC | — | 12,984 | $888.88K | 0.62% |
| 8 | ORANGE | — | 40,546 | $845.18K | 0.59% |
| 9 | ROCHE HOLDING AG | — | 1,897 | $772.34K | 0.54% |
| 10 | NESTLE SA (REG) | — | 7,578 | $765.99K | 0.53% |
| 11 | Bayer Aktiengesellschaft | BAYN | 16,287 | $726.96K | 0.51% |
| 12 | DEUTSCHE TELEKOM | — | 20,711 | $669.81K | 0.47% |
| 13 | HSBC HOLDINGS PL | — | 35,562 | $651.88K | 0.45% |
| 14 | AstraZeneca PLC ORD USD0.25 | AZN LN | 3,355 | $628.63K | 0.44% |
| 15 | BASF SE COMMON STOCK | BAS | 9,676 | $621.32K | 0.43% |
| 16 | CENOVUS ENERGY INC | — | 20,000 | $584.80K | 0.41% |
| 17 | KINROSS GOLD CORP | — | 19,199 | $580.58K | 0.41% |
| 18 | ROYAL BANK OF CANADA | — | 3,200 | $574.38K | 0.40% |
| 19 | ENGIE | — | 17,103 | $563.16K | 0.39% |
| 20 | CAN NATURAL RES | — | 11,697 | $557.83K | 0.39% |
| 21 | TOYOTA MOTOR CORP | — | 27,900 | $538.22K | 0.38% |
| 22 | INFINEON TECH | — | 7,661 | $513.41K | 0.36% |
| 23 | E.ON SE | — | 23,073 | $511.27K | 0.36% |
| 24 | NUTRIEN LTD | — | 6,097 | $463.37K | 0.32% |
| 25 | ADVANTEST CORP | — | 2,500 | $450.85K | 0.31% |
| 26 | SONY GROUP CORP | — | 22,400 | $444.98K | 0.31% |
| 27 | BT GROUP PLC | — | 148,230 | $436.18K | 0.30% |
| 28 | RECKITT BENCKISE | — | 6,830 | $434.16K | 0.30% |
| 29 | ROLLS-ROYCE HOLDINGS PLC | — | 27,020 | $433.98K | 0.30% |
| 30 | KBC GROUP | — | 3,130 | $415.81K | 0.29% |
| 31 | TESCO PLC | — | 62,361 | $408.48K | 0.29% |
| 32 | COMMSTCK | BBVA US | 18,268 | $404.09K | 0.28% |
| 33 | RHEINMETALL AG | — | 254 | $403.97K | 0.28% |
| 34 | DHL GROUP | — | 6,750 | $398.91K | 0.28% |
| 35 | INPEX CORP | — | 15,000 | $397.24K | 0.28% |
| 36 | ENI SPA | — | 14,110 | $397.24K | 0.28% |
| 37 | CELESTICA INC SUB VTG | — | 958 | $392.39K | 0.27% |
| 38 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 740 | $391.84K | 0.27% |
| 39 | BARCLAYS PLC | — | 65,792 | $385.72K | 0.27% |
| 40 | ENDEAVOUR MINING | — | 6,600 | $379.29K | 0.26% |
| 41 | SWISSCOM AG-REG | — | 447 | $378.10K | 0.26% |
| 42 | LLOYDS BANKING | — | 273,780 | $370.87K | 0.26% |
| 43 | SUNBELT RENTALS | — | 4,668 | $350.39K | 0.24% |
| 44 | HITACHI LTD | — | 11,200 | $348.93K | 0.24% |
| 45 | ARC RESOURCES LTD | — | 14,500 | $343.24K | 0.24% |
| 46 | NORDEA BANK ABP | — | 18,299 | $343.24K | 0.24% |
| 47 | HEIDELBERG MATERIALS AG COMMON STOCK | HEI | 1,544 | $341.14K | 0.24% |
| 48 | IMPERIAL BRANDS | — | 8,947 | $340.53K | 0.24% |
| 49 | NATL BK CANADA | — | 2,203 | $331.87K | 0.23% |
| 50 | HOLCIM LTD | — | 3,579 | $331.70K | 0.23% |
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