Portfolio concentration
As of October 31, 2025 · N-PORT
Holdings
87
Top-10 weight
24.79%
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.
62
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.
492.4
Holdings
As of October 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HITACHI LTD | — | 422,600 | $14.58M | 3.13% |
| 2 | BANCO SANTANDER SA | — | 1,260,300 | $12.82M | 2.76% |
| 3 | SAFRAN SA | — | 35,500 | $12.61M | 2.71% |
| 4 | SCHNEIDER ELECTR | — | 42,600 | $12.14M | 2.61% |
| 5 | ROLLS-ROYCE HOLDINGS PLC | — | 787,000 | $12.11M | 2.60% |
| 6 | SAP SE | — | 44,300 | $11.52M | 2.48% |
| 7 | HOYA CORP | — | 61,531 | $10.02M | 2.15% |
| 8 | CAIXABANK SA | — | 930,000 | $9.83M | 2.11% |
| 9 | ASML Holding NV | — | 9,238 | $9.78M | 2.10% |
| 10 | TSMC | — | 199,300 | $9.63M | 2.07% |
| 11 | ALLIANZ SE (REGD) | — | 23,623 | $9.49M | 2.04% |
| 12 | MITSUBISHI HEAVY INDS LTD | — | 307,200 | $9.27M | 1.99% |
| 13 | NATWEST GROUP PLC | — | 1,189,000 | $9.15M | 1.97% |
| 14 | IBERDROLA SA | — | 449,900 | $9.12M | 1.96% |
| 15 | 3I GROUP PLC | — | 154,400 | $8.94M | 1.92% |
| 16 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | 236,289 | $8.81M | 1.89% |
| 17 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 45,411 | $8.79M | 1.89% |
| 18 | Compass Group PLC | — | 256,154 | $8.48M | 1.82% |
| 19 | NINTENDO CO LTD | — | 95,700 | $8.16M | 1.75% |
| 20 | ZURICH INSURANCE | — | 11,580 | $8.05M | 1.73% |
| 21 | AJINOMOTO CO INC | — | 281,000 | $7.97M | 1.71% |
| 22 | DSV PANALPINA A S | DSV | 36,100 | $7.66M | 1.65% |
| 23 | THALES SA | — | 26,600 | $7.59M | 1.63% |
| 24 | DEUTSCHE BOERSE | — | 29,003 | $7.34M | 1.58% |
| 25 | ADVANTEST CORP | — | 48,700 | $7.29M | 1.57% |
| 26 | TENCENT HOLDINGS LTD | — | 88,400 | $7.18M | 1.54% |
| 27 | HANNOVER RUECK S | — | 25,029 | $7.14M | 1.53% |
| 28 | CRH PLC | — | 57,300 | $6.82M | 1.47% |
| 29 | WASTE CONNECTIONS INC | — | 40,000 | $6.71M | 1.44% |
| 30 | UNICREDIT SPA | — | 87,789 | $6.50M | 1.40% |
| 31 | HOLCIM LTD | — | 71,440 | $6.35M | 1.37% |
| 32 | LINDE PLC | — | 15,034 | $6.29M | 1.35% |
| 33 | MARSH & MCLENNAN | — | 32,630 | $5.81M | 1.25% |
| 34 | KBC GROUP | — | 46,775 | $5.62M | 1.21% |
| 35 | DEUTSCHE TELEKOM | — | 180,919 | $5.60M | 1.20% |
| 36 | INTERCONTINENTAL HOTELS GROUP PLC | IHG | 45,528 | $5.49M | 1.18% |
| 37 | BRITISH AMERICAN TOBACCO PLC | — | 107,000 | $5.48M | 1.18% |
| 38 | INTESA SANPAOLO | — | 836,500 | $5.39M | 1.16% |
| 39 | Halma PLC | — | 115,567 | $5.38M | 1.16% |
| 40 | Hermes International SCA | — | 2,127 | $5.27M | 1.13% |
| 41 | EXPERIAN PLC COMMON STOCK USD.1 | EXPN | 109,900 | $5.13M | 1.10% |
| 42 | FINECOBANK SPA | — | 219,863 | $5.02M | 1.08% |
| 43 | INDUTRADE AB | — | 186,725 | $4.99M | 1.07% |
| 44 | BAE SYSTEMS PLC | — | 197,600 | $4.87M | 1.05% |
| 45 | DANONE SA | — | 54,800 | $4.84M | 1.04% |
| 46 | HEIDELBERG MATERIALS AG COMMON STOCK | HEI | 19,600 | $4.60M | 0.99% |
| 47 | ASM INTL NV | — | 7,005 | $4.54M | 0.98% |
| 48 | DIPLOMA PLC COMMON STOCK | DPLM | 61,267 | $4.52M | 0.97% |
| 49 | MTU AERO ENGINES | — | 10,300 | $4.49M | 0.96% |
| 50 | RELX PLC | — | 98,461 | $4.35M | 0.94% |
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