Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
231
Top-10 weight
36.73%
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.
50
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.
443.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Novartis AG (Registered) | NVSEF | 23,031 | $3.46M | 5.22% |
| 2 | NESTLE SA (REG) | — | 33,816 | $3.30M | 4.98% |
| 3 | ROCHE HOLDING AG | — | 7,518 | $2.94M | 4.44% |
| 4 | BP PLC | — | 323,188 | $2.58M | 3.90% |
| 5 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 4,283 | $2.29M | 3.45% |
| 6 | INDITEX SA | — | 38,133 | $2.16M | 3.26% |
| 7 | BBVA | — | 94,679 | $1.99M | 3.00% |
| 8 | DEUTSCHE TELEKOM | — | 53,469 | $1.97M | 2.97% |
| 9 | ASTRAZENECA PLC | — | 9,941 | $1.93M | 2.90% |
| 10 | ING GROEP NV | — | 60,267 | $1.53M | 2.31% |
| 11 | UNILEVER PLC | — | 26,550 | $1.47M | 2.22% |
| 12 | GSK PLC | — | 53,969 | $1.47M | 2.21% |
| 13 | L'OREAL SA ORD | — | 3,538 | $1.42M | 2.15% |
| 14 | ASML Holding NV | — | 1,080 | $1.39M | 2.10% |
| 15 | NOVO NORDISK-B | — | 38,090 | $1.36M | 2.04% |
| 16 | VOLVO AB-B | — | 39,309 | $1.26M | 1.90% |
| 17 | LLOYDS BANKING | — | 915,725 | $1.12M | 1.68% |
| 18 | DHL GROUP | — | 20,322 | $1.05M | 1.58% |
| 19 | UBS GROUP AG | — | 22,896 | $875.61K | 1.32% |
| 20 | SCHNEIDER ELECTR | — | 3,169 | $836.52K | 1.26% |
| 21 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 3,854 | $790.07K | 1.19% |
| 22 | DAIMLER TRUCK HO | — | 15,815 | $755.67K | 1.14% |
| 23 | SAP SE | — | 4,397 | $744.23K | 1.12% |
| 24 | IMPERIAL BRANDS | — | 17,322 | $698.30K | 1.05% |
| 25 | ERSTE GROUP BANK | — | 6,139 | $654.29K | 0.99% |
| 26 | Hermes International SCA | — | 298 | $552.46K | 0.83% |
| 27 | ABB Ltd. (Registered) | ABLZF | 6,995 | $550.51K | 0.83% |
| 28 | BAE SYSTEMS PLC | — | 18,749 | $543.93K | 0.82% |
| 29 | Airbus SE | — | 2,778 | $514.75K | 0.78% |
| 30 | RWE AG | — | 7,166 | $476.24K | 0.72% |
| 31 | SAFRAN SA | — | 1,464 | $471.30K | 0.71% |
| 32 | SSE PLC | — | 13,671 | $467.82K | 0.71% |
| 33 | ROLLS-ROYCE HOLDINGS PLC | — | 27,804 | $415.05K | 0.63% |
| 34 | BOUYGUES SA | — | 7,248 | $412.63K | 0.62% |
| 35 | TRATON SE | — | 11,488 | $407.95K | 0.62% |
| 36 | MICHELIN | — | 12,129 | $407.93K | 0.61% |
| 37 | RELX PLC | — | 12,166 | $397.23K | 0.60% |
| 38 | SANDVIK AB | — | 9,923 | $372.29K | 0.56% |
| 39 | ATLAS COPCO-A | — | 21,272 | $364.31K | 0.55% |
| 40 | KPN (KONIN) NV | — | 63,157 | $349.51K | 0.53% |
| 41 | BANK OF IRELAND GROUP PLC | — | 18,704 | $332.64K | 0.50% |
| 42 | Kone OYJ, Class B | KNYJF | 5,201 | $328.27K | 0.49% |
| 43 | BAWAG GROUP AG | — | 2,145 | $320.06K | 0.48% |
| 44 | PARTNERS GROUP HOLDING AG COMMON STOCK | PGHN | 301 | $316.98K | 0.48% |
| 45 | THALES SA | — | 1,073 | $311.67K | 0.47% |
| 46 | BANCO COM PORT-R | — | 324,527 | $311.10K | 0.47% |
| 47 | Compass Group PLC | — | 10,829 | $297.74K | 0.45% |
| 48 | RAIFFEISEN BANK | — | 6,959 | $291.54K | 0.44% |
| 49 | KUEHNE & NAGEL-R | — | 1,273 | $285.63K | 0.43% |
| 50 | UNIVERSAL MUSIC GROUP NV | — | 14,475 | $277.44K | 0.42% |
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