Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
34
Top-10 weight
46.08%
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.
28
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.
475.6
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 58,035 | $22.99M | 7.56% |
| 2 | DREY-GVT CSH-I | MISXX | 15,754,397 | $15.75M | 5.18% |
| 3 | ASML HOLDING-NY | — | 10,938 | $15.74M | 5.18% |
| 4 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 912,449 | $13.21M | 4.35% |
| 5 | MERCADOLIBRE INC | — | 7,221 | $12.94M | 4.26% |
| 6 | EXPERIAN PLC COMMON STOCK USD.1 | EXPN | 332,840 | $12.18M | 4.01% |
| 7 | ADMIRAL GROUP PLC | — | 264,679 | $12.17M | 4.00% |
| 8 | DEUTSCHE BOERSE | — | 38,376 | $11.77M | 3.87% |
| 9 | DHL GROUP | — | 198,457 | $11.75M | 3.87% |
| 10 | MonotaRO Company, Ltd. | 3064 | 932,100 | $11.08M | 3.65% |
| 11 | WEST FRASER TIMB | — | 173,022 | $10.95M | 3.60% |
| 12 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 45,438 | $9.78M | 3.22% |
| 13 | ASTRAZENECA PLC | — | 50,119 | $9.39M | 3.09% |
| 14 | BAE SYSTEMS PLC | — | 334,855 | $9.31M | 3.06% |
| 15 | KEYENCE CORP | — | 20,300 | $9.31M | 3.06% |
| 16 | Halma PLC | — | 152,528 | $9.18M | 3.02% |
| 17 | AUTOTRADER GROUP | — | 1,329,855 | $8.95M | 2.94% |
| 18 | SABESP(CIA SANEAM BASIC)SP ADR | SBS US | 258,542 | $8.69M | 2.86% |
| 19 | TENCENT HOLDINGS LTD | — | 133,590 | $8.11M | 2.67% |
| 20 | L'OREAL SA ORD | — | 18,830 | $8.11M | 2.67% |
| 21 | IMCD NV | — | 67,412 | $7.93M | 2.61% |
| 22 | SANOFI SPON ADR | SNY US | 161,854 | $7.54M | 2.48% |
| 23 | SPOTIFY TECHNOLOGY SA | — | 16,107 | $7.19M | 2.37% |
| 24 | WASTE CONNECTIONS INC | — | 38,645 | $6.37M | 2.09% |
| 25 | REMY COINTREAU | — | 126,132 | $5.95M | 1.96% |
| 26 | FINECOBANK SPA | — | 239,246 | $5.94M | 1.95% |
| 27 | CONSTELLATION SOFTWARE INC | — | 3,216 | $5.86M | 1.93% |
| 28 | AVANZA BANK HOLD | — | 148,840 | $5.38M | 1.77% |
| 29 | TOKYO ELECTRON | — | 16,000 | $4.71M | 1.55% |
| 30 | SOFTCAT PLC | — | 249,775 | $4.69M | 1.54% |
| 31 | FERRARI NV | — | 8,457 | $2.94M | 0.97% |
| 32 | PERSIMMON | — | 195,960 | $2.83M | 0.93% |
| 33 | BELLWAY PLC | — | 84,343 | $2.19M | 0.72% |
| 34 | TAYLOR WIMPEY PL | — | 1,942,545 | $2.05M | 0.68% |
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