Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
151
Top-10 weight
18.04%
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.
101
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.
454.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 131,206 | $44.34M | 4.38% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 185,101 | $21.65M | 2.14% |
| 3 | SK HYNIX INC | — | 37,219 | $21.12M | 2.08% |
| 4 | ASML Holding NV | — | 12,104 | $16.10M | 1.59% |
| 5 | NN GROUP | — | 167,455 | $13.08M | 1.29% |
| 6 | OTSUKA HOLDINGS | — | 182,300 | $12.94M | 1.28% |
| 7 | JAPAN TOBACCO | — | 336,500 | $12.91M | 1.27% |
| 8 | Novartis AG (Registered) | NVSEF | 83,678 | $12.84M | 1.27% |
| 9 | HSBC HOLDINGS PL | — | 702,476 | $11.54M | 1.14% |
| 10 | FRST AM-GV OB-X | TMPXX | 11,434,500 | $11.43M | 1.13% |
| 11 | Xtrackers Harvest CSI 300 China A-Shares ETF ETF | ASHR | 350,104 | $11.43M | 1.13% |
| 12 | ROYAL BANK OF CANADA | — | 69,722 | $11.27M | 1.11% |
| 13 | ASTELLAS PHARMA | — | 678,200 | $11.06M | 1.09% |
| 14 | SUMITOMO CORP | — | 292,200 | $10.93M | 1.08% |
| 15 | SUMITOMO ELEC IN | — | 189,300 | $10.76M | 1.06% |
| 16 | BARCLAYS PLC | — | 2,016,454 | $10.55M | 1.04% |
| 17 | CAN IMPL BK COMM | — | 111,021 | $10.52M | 1.04% |
| 18 | ISHARES MSCI INDIA ETF MUTUAL FUND | INDA | 222,144 | $10.41M | 1.03% |
| 19 | HYUNDAI MOTOR CO | — | 32,865 | $10.12M | 1.00% |
| 20 | TENCENT HOLDINGS LTD | — | 158,800 | $10.02M | 0.99% |
| 21 | BRITISH AMERICAN TOBACCO PLC | — | 171,750 | $9.97M | 0.98% |
| 22 | IBERDROLA SA | — | 430,777 | $9.86M | 0.97% |
| 23 | ROCHE HOLDING AG | — | 24,562 | $9.80M | 0.97% |
| 24 | BANCO SANTANDER SA | — | 872,945 | $9.79M | 0.97% |
| 25 | GSK PLC | — | 353,671 | $9.74M | 0.96% |
| 26 | TEVA PHARMACEUTICAL IND ADR | — | 316,922 | $9.55M | 0.94% |
| 27 | ENGIE | — | 292,372 | $9.42M | 0.93% |
| 28 | SOC GENERALE SA | — | 128,555 | $9.39M | 0.93% |
| 29 | BABA-W | — | 598,400 | $9.38M | 0.93% |
| 30 | KDDI Corporation | 9433 | 545,800 | $9.29M | 0.92% |
| 31 | HON HAI | — | 1,496,000 | $9.14M | 0.90% |
| 32 | CENTRAL JAPAN RL | — | 347,600 | $9.04M | 0.89% |
| 33 | REPSOL SA | — | 319,643 | $9.00M | 0.89% |
| 34 | UBS GROUP AG | — | 223,550 | $8.72M | 0.86% |
| 35 | PRYSMIAN SPA | — | 72,992 | $8.62M | 0.85% |
| 36 | SCHNEIDER ELECTR | — | 30,718 | $8.37M | 0.83% |
| 37 | Bayer Aktiengesellschaft | BAYN | 178,182 | $8.25M | 0.81% |
| 38 | KINROSS GOLD CORP | — | 267,659 | $8.18M | 0.81% |
| 39 | ITOCHU CORP | — | 612,500 | $7.79M | 0.77% |
| 40 | SUMITOMO MITSUI FINL GROUP INC | — | 232,200 | $7.63M | 0.75% |
| 41 | TAKEDA PHARMACEU | — | 206,300 | $7.60M | 0.75% |
| 42 | GREAT-WEST LIFEC | — | 159,817 | $7.48M | 0.74% |
| 43 | E.ON SE | — | 335,296 | $7.34M | 0.72% |
| 44 | INTESA SANPAOLO | — | 1,206,385 | $7.30M | 0.72% |
| 45 | ROLLS-ROYCE HOLDINGS PLC | — | 478,226 | $7.27M | 0.72% |
| 46 | RELX PLC | — | 220,130 | $7.21M | 0.71% |
| 47 | SHELL PLC | — | 155,400 | $7.20M | 0.71% |
| 48 | DEUTSCHE TELEKOM | — | 192,630 | $7.19M | 0.71% |
| 49 | MARUBENI CORP | — | 196,300 | $7.18M | 0.71% |
| 50 | PROSUS NV | — | 150,965 | $6.99M | 0.69% |
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