Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
47
Top-10 weight
38.16%
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.
35
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.
499.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 72,503 | $3.99M | 6.58% |
| 2 | Invesco Government & Agency Portfolio, Institutional Class | — | 2,698,467 | $2.70M | 4.45% |
| 3 | SK HYNIX INC | — | 4,899 | $2.58M | 4.25% |
| 4 | ING GROEP NV | — | 86,357 | $2.21M | 3.64% |
| 5 | ASML Holding NV | — | 1,676 | $2.17M | 3.57% |
| 6 | SLB LTD | — | 39,583 | $2.03M | 3.35% |
| 7 | SABESP | — | 64,406 | $1.97M | 3.24% |
| 8 | SMC CORP | — | 5,200 | $1.96M | 3.23% |
| 9 | MITSUBISHI UFJ F | — | 110,200 | $1.81M | 2.97% |
| 10 | HENDERSON LAND D | — | 460,023 | $1.70M | 2.80% |
| 11 | BBVA | — | 80,260 | $1.69M | 2.79% |
| 12 | EUROFINS SCIENTIFIC SE (BEARER) | ERF | 23,370 | $1.69M | 2.79% |
| 13 | ARGENX SE SPONSORED ADR | — | 2,257 | $1.65M | 2.72% |
| 14 | BANCO DO BRASIL | — | 363,815 | $1.62M | 2.66% |
| 15 | Prudential Public Limited Company | PRU | 117,504 | $1.61M | 2.66% |
| 16 | Singapore Telecommunications Ltd | SGAPY | 40,446 | $1.56M | 2.58% |
| 17 | SPOTIFY TECHNOLOGY SA | — | 2,978 | $1.44M | 2.38% |
| 18 | THE BOOKING HOLDINGS INC | — | 333 | $1.40M | 2.31% |
| 19 | CHINA TOURISM -H | — | 162,308 | $1.34M | 2.22% |
| 20 | TFI INTERNATIONA | — | 12,223 | $1.33M | 2.19% |
| 21 | CEMEX SAB-SP ADR | — | 114,193 | $1.31M | 2.15% |
| 22 | Compass Group PLC | — | 46,571 | $1.29M | 2.12% |
| 23 | DAIKIN INDS | — | 10,800 | $1.27M | 2.09% |
| 24 | ADYEN NV | — | 1,286 | $1.26M | 2.08% |
| 25 | Airbus SE | — | 6,618 | $1.23M | 2.03% |
| 26 | CNH INDUSTRIAL NV | — | 111,770 | $1.23M | 2.03% |
| 27 | Empresa Brasileira de Aeronautica S.A. (ADR) | EMBJ | 19,350 | $1.15M | 1.89% |
| 28 | HENKEL AG KGAA | HEN3 | 14,218 | $1.09M | 1.80% |
| 29 | CELESTICA INC SUB VTG | — | 3,742 | $1.05M | 1.74% |
| 30 | BAE SYSTEMS PLC | — | 35,878 | $1.04M | 1.72% |
| 31 | Grab Holdings Ltd., Class A | GRAB | 281,964 | $1.03M | 1.70% |
| 32 | MERCADOLIBRE INC | — | 592 | $1.02M | 1.69% |
| 33 | HDFC BANK LTD SPON ADR | — | 39,683 | $987.31K | 1.63% |
| 34 | NINTENDO CO LTD | — | 17,500 | $967.60K | 1.59% |
| 35 | EXPERIAN PLC COMMON STOCK USD.1 | EXPN | 26,144 | $899.02K | 1.48% |
| 36 | BARCLAYS PLC | — | 163,562 | $843.12K | 1.39% |
| 37 | ZIJIN MINING-H | — | 183,080 | $802.25K | 1.32% |
| 38 | SIEMENS ENERGY AG | — | 4,604 | $756.99K | 1.25% |
| 39 | SEA LTD ADR | — | 8,320 | $688.98K | 1.14% |
| 40 | BIONTECH SE ADR | — | 7,066 | $628.03K | 1.03% |
| 41 | FLUTTER ENTERTAINMENT PLC | — | 5,808 | $592.13K | 0.98% |
| 42 | 3I GROUP PLC | — | 16,172 | $521.86K | 0.86% |
| 43 | KION GROUP AG | — | 8,423 | $432.85K | 0.71% |
| 44 | FX Spot Contract: EUR/USD SETTLE 2026-01-05 | — | 296 | $342 | 0.00% |
| 45 | FX Forward Contract: CAD/USD SETTLE 2026-03-18 | — | 203 | $146 | 0.00% |
| 46 | POUND STERLING | — | 0 | $0 | 0.00% |
| 47 | NEW TAIWAN DOLLAR | — | 0 | $0 | 0.00% |
| 48 | HONG KONG DOLLAR | — | -0 | $0 | 0.00% |
| 49 | Yen | — | -2 | -$0 | -0.00% |
| 50 | FX Forward Contract: BRL/USD SETTLE 2026-03-18 | — | -0 | -$0 | -0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.