Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
52
Top-10 weight
25.76%
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.
49
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.
320.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | REPSOL SA | — | 57,097 | $1.53M | 3.18% |
| 2 | ENI SPA | — | 51,372 | $1.45M | 3.02% |
| 3 | EQUINOR ASA | — | 32,079 | $1.28M | 2.68% |
| 4 | AKER BP ASA | — | 33,001 | $1.28M | 2.67% |
| 5 | ENGIE | — | 35,845 | $1.18M | 2.46% |
| 6 | ADMIRAL GROUP PLC | — | 25,690 | $1.18M | 2.46% |
| 7 | SINO LAND | — | 728,400 | $1.16M | 2.42% |
| 8 | CAIXABANK SA | — | 87,493 | $1.11M | 2.32% |
| 9 | Australian Pipeline Trust | APA | 144,845 | $1.08M | 2.25% |
| 10 | NN GROUP | — | 12,256 | $1.07M | 2.23% |
| 11 | WH GROUP LTD | — | 873,500 | $1.06M | 2.21% |
| 12 | ORANGE | — | 50,696 | $1.06M | 2.21% |
| 13 | EDP SA | — | 192,032 | $1.05M | 2.18% |
| 14 | M&G PLC | — | 254,264 | $1.05M | 2.18% |
| 15 | LINK REIT | — | 207,500 | $1.04M | 2.17% |
| 16 | CARREFOUR SA | — | 52,026 | $1.03M | 2.16% |
| 17 | SITC | — | 244,300 | $1.02M | 2.13% |
| 18 | SNAM SPA | — | 128,879 | $1.02M | 2.12% |
| 19 | BRITISH AMERICAN TOBACCO PLC | — | 17,144 | $1.01M | 2.10% |
| 20 | OMV AG | — | 14,041 | $990.72K | 2.07% |
| 21 | BANCO BPM SPA | — | 67,624 | $982.46K | 2.05% |
| 22 | HENDERSON LAND D | — | 244,033 | $958.84K | 2.00% |
| 23 | POSTE ITALIANE | — | 35,850 | $949.99K | 1.98% |
| 24 | AP MOLLER-A | — | 405 | $949.86K | 1.98% |
| 25 | CK INFRASTRUCTURE HOLDINGS LTD | 1038 | 113,200 | $949.38K | 1.98% |
| 26 | PHOENIX GROUP HO | — | 91,155 | $936.42K | 1.95% |
| 27 | POWER ASSETS | — | 112,673 | $928.42K | 1.94% |
| 28 | AGEAS | — | 11,730 | $917.78K | 1.92% |
| 29 | VOLVO AB-B | — | 26,481 | $913.34K | 1.91% |
| 30 | GENERALI ASSIC | — | 20,169 | $901.42K | 1.88% |
| 31 | RENAULT SA | — | 25,572 | $893.02K | 1.86% |
| 32 | COVIVIO | — | 13,327 | $878.59K | 1.83% |
| 33 | HKT TRUST SHARE STAPLED UNITS | 6823 | 538,020 | $871.55K | 1.82% |
| 34 | DNB BANK ASA | — | 28,220 | $851.22K | 1.78% |
| 35 | EVONIK INDUSTRIE | — | 40,296 | $835.72K | 1.74% |
| 36 | MITSUI OSK LINES | — | 21,892 | $829.13K | 1.73% |
| 37 | TELENOR ASA | — | 49,383 | $809.55K | 1.69% |
| 38 | LEGAL & GEN GRP | — | 234,216 | $801.07K | 1.67% |
| 39 | KLEPIERRE | — | 19,741 | $798.00K | 1.67% |
| 40 | AVIVA PLC | — | 92,841 | $786.71K | 1.64% |
| 41 | AXA | — | 16,200 | $778.00K | 1.62% |
| 42 | SVENSKA HAN-A | — | 55,063 | $776.97K | 1.62% |
| 43 | IMPERIAL BRANDS | — | 20,160 | $767.31K | 1.60% |
| 44 | ZURICH INSURANCE | — | 1,079 | $750.28K | 1.57% |
| 45 | CREDIT AGRICOLE | — | 38,225 | $744.12K | 1.55% |
| 46 | SOFTBANK CORP | — | 498,365 | $705.70K | 1.47% |
| 47 | BANCA MONTE DEI | — | 65,054 | $690.77K | 1.44% |
| 48 | TELEFONICA | — | 147,972 | $669.66K | 1.40% |
| 49 | NATURGY ENERGY | — | 20,768 | $652.41K | 1.36% |
| 50 | GECINA SA | — | 6,849 | $577.26K | 1.20% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.