Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
31
Top-10 weight
43.72%
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.
284.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LEGAL & GEN GRP | — | 13,542,807 | $44.51M | 5.55% |
| 2 | TAYLOR WIMPEY PL | — | 36,385,197 | $43.22M | 5.39% |
| 3 | AKER BP ASA | — | 1,075,090 | $39.74M | 4.95% |
| 4 | SIGNIFY NV | — | 1,752,591 | $37.33M | 4.65% |
| 5 | TELEPERFORMANCE SE | TEP | 616,592 | $36.23M | 4.52% |
| 6 | INVESTEC PLC | — | 4,151,027 | $31.99M | 3.99% |
| 7 | AEGON LTD | — | 4,203,083 | $30.74M | 3.83% |
| 8 | B M EUROPEAN VALUE RETAIL SA | — | 13,587,686 | $30.51M | 3.80% |
| 9 | NATWEST GROUP PLC | — | 3,783,675 | $28.03M | 3.49% |
| 10 | ASR NEDERLAND NV | — | 387,737 | $26.69M | 3.33% |
| 11 | COVIVIO | — | 445,784 | $26.64M | 3.32% |
| 12 | NN GROUP | — | 340,991 | $26.63M | 3.32% |
| 13 | ABN AMRO BANK-CV | — | 804,607 | $25.51M | 3.18% |
| 14 | SCOR SE | — | 701,290 | $25.06M | 3.12% |
| 15 | VOLKSWAGEN-PREF | — | 239,585 | $24.51M | 3.05% |
| 16 | RUBIS SCA | RUI | 603,401 | $24.45M | 3.05% |
| 17 | CREDIT AGRICOLE | — | 1,307,121 | $24.40M | 3.04% |
| 18 | PKN ORLEN | — | 663,746 | $24.05M | 3.00% |
| 19 | MERCEDES-BENZ GR | — | 378,128 | $23.24M | 2.90% |
| 20 | AGEAS | — | 312,613 | $23.01M | 2.87% |
| 21 | RIO TINTO PLC | — | 245,900 | $22.81M | 2.84% |
| 22 | HSBC HOLDINGS PL | — | 1,382,141 | $22.70M | 2.83% |
| 23 | BNP PARIBAS | — | 225,917 | $21.52M | 2.68% |
| 24 | POSTE ITALIANE | — | 908,409 | $21.38M | 2.66% |
| 25 | ING GROEP NV | — | 783,207 | $20.33M | 2.53% |
| 26 | BMW AG - PRF | — | 209,723 | $19.31M | 2.41% |
| 27 | ZURICH INSURANCE | — | 27,178 | $19.21M | 2.39% |
| 28 | ALLIANZ SE (REGD) | — | 44,953 | $18.98M | 2.37% |
| 29 | SYDBANK | — | 221,626 | $17.81M | 2.22% |
| 30 | ORANGE | — | 861,245 | $17.66M | 2.20% |
| 31 | MSILF Treasury Portfolio, Class Institutional | MISXX | 35,132 | $35.13K | 0.00% |
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