Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
355
Top-10 weight
14.67%
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.
145
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.
422.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | 185,151 | $239.52M | 2.95% |
| 2 | Novartis AG (Registered) | NVSEF | 811,623 | $122.68M | 1.51% |
| 3 | Fidelity Cash Central Fund | — | 117,547,595 | $117.57M | 1.45% |
| 4 | HSBC HOLDINGS PL | — | 7,080,863 | $114.49M | 1.41% |
| 5 | ROCHE HOLDING AG | — | 282,822 | $111.31M | 1.37% |
| 6 | SIEMENS AG-REG | — | 441,725 | $105.02M | 1.29% |
| 7 | SHELL PLC | — | 2,180,322 | $103.40M | 1.27% |
| 8 | IBERDROLA SA | — | 4,335,915 | $98.96M | 1.22% |
| 9 | DEUTSCHE TELEKOM | — | 2,474,316 | $91.38M | 1.13% |
| 10 | SIEMENS ENERGY AG | — | 550,844 | $90.57M | 1.12% |
| 11 | NESTLE SA (REG) | — | 922,378 | $90.46M | 1.11% |
| 12 | UBS GROUP AG | — | 2,310,954 | $88.81M | 1.09% |
| 13 | HITACHI LTD | — | 3,148,100 | $88.55M | 1.09% |
| 14 | ROLLS-ROYCE HOLDINGS PLC | — | 5,904,188 | $88.46M | 1.09% |
| 15 | ABB Ltd. (Registered) | ABLZF | 1,114,738 | $88.16M | 1.09% |
| 16 | BANCO SANTANDER SA | — | 7,906,351 | $86.72M | 1.07% |
| 17 | BBVA | — | 4,061,087 | $85.67M | 1.06% |
| 18 | TOYOTA MOTOR CORP | — | 4,238,408 | $84.45M | 1.04% |
| 19 | SONY GROUP CORP | — | 4,101,965 | $82.94M | 1.02% |
| 20 | ALLIANZ SE (REGD) | — | 198,621 | $82.49M | 1.02% |
| 21 | AIA Group Ltd | — | 7,509,958 | $81.27M | 1.00% |
| 22 | BNP PARIBAS | — | 827,974 | $77.51M | 0.96% |
| 23 | Fidelity Securities Lending Cash Central Fund | — | 76,546,656 | $76.55M | 0.94% |
| 24 | ASTRAZENECA PLC | — | 384,730 | $74.81M | 0.92% |
| 25 | ADVANTEST CORP | — | 572,200 | $73.30M | 0.90% |
| 26 | SOFTBANK GROUP CORP | — | 2,783,350 | $62.35M | 0.77% |
| 27 | RWE AG | — | 933,907 | $62.26M | 0.77% |
| 28 | BAE SYSTEMS PLC | — | 2,081,732 | $60.62M | 0.75% |
| 29 | BHP GROUP LTD | — | 1,740,823 | $60.52M | 0.75% |
| 30 | ENGIE | — | 1,887,587 | $60.46M | 0.75% |
| 31 | Investor Aktiebolag | INVEB | 1,582,891 | $59.24M | 0.73% |
| 32 | Sanofi SA | — | 617,108 | $59.00M | 0.73% |
| 33 | PROSUS NV | — | 1,290,166 | $58.13M | 0.72% |
| 34 | SOC GENERALE SA | — | 811,389 | $57.92M | 0.71% |
| 35 | ASTELLAS PHARMA | — | 3,629,604 | $57.61M | 0.71% |
| 36 | DANONE SA | — | 716,212 | $57.15M | 0.70% |
| 37 | TOTALENERGIES SE | — | 604,999 | $56.58M | 0.70% |
| 38 | INPEX CORP | — | 1,889,936 | $55.71M | 0.69% |
| 39 | TOKYO ELECTRON | — | 233,700 | $54.82M | 0.68% |
| 40 | SPONSORED ADR | BTI | 908,835 | $53.14M | 0.65% |
| 41 | JAPAN TOBACCO | — | 1,354,453 | $51.38M | 0.63% |
| 42 | ERICSSON (LM) TELE CO CL B | — | 4,573,119 | $51.35M | 0.63% |
| 43 | GSK plc SPONSORED ADR | GSK US | 922,000 | $50.89M | 0.63% |
| 44 | SAFRAN SA | — | 154,533 | $49.91M | 0.62% |
| 45 | NN GROUP | — | 635,053 | $49.22M | 0.61% |
| 46 | KONGSBERG GRUPP | — | 1,141,746 | $48.67M | 0.60% |
| 47 | SINGAP TECH ENG | — | 5,735,655 | $48.22M | 0.59% |
| 48 | DANSKE BANK A/S | — | 995,486 | $48.09M | 0.59% |
| 49 | AENA SME SA | — | 1,617,852 | $47.72M | 0.59% |
| 50 | DEUTSCHE BANK-RG | — | 1,634,639 | $47.45M | 0.58% |
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