Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
153
Top-10 weight
17.49%
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.
105
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.
265.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TD TRIPARTY MORTGAGE | — | 5,155,064 | $5.16M | 3.58% |
| 2 | NORDEX SE | — | 57,500 | $3.12M | 2.17% |
| 3 | HOCHTIEF AG | — | 5,509 | $2.51M | 1.74% |
| 4 | TENARIS SA | — | 82,522 | $2.41M | 1.68% |
| 5 | ACS | — | 18,438 | $2.25M | 1.56% |
| 6 | RWE AG | — | 33,135 | $2.23M | 1.55% |
| 7 | TOTALENERGIES SE | — | 24,235 | $2.22M | 1.55% |
| 8 | ARCELORMITTAL | — | 40,989 | $2.13M | 1.48% |
| 9 | AURUBIS AG | — | 11,810 | $2.10M | 1.46% |
| 10 | ENI SPA | — | 67,449 | $1.92M | 1.33% |
| 11 | REPSOL SA | — | 66,564 | $1.87M | 1.30% |
| 12 | SAIPEM SPA | — | 408,144 | $1.87M | 1.30% |
| 13 | PRYSMIAN SPA | — | 14,895 | $1.76M | 1.22% |
| 14 | SIEMENS ENERGY AG | — | 10,082 | $1.74M | 1.21% |
| 15 | VOPAK | — | 32,108 | $1.74M | 1.21% |
| 16 | UNIQA INSURANCE | — | 99,171 | $1.74M | 1.21% |
| 17 | BBVA | — | 76,718 | $1.66M | 1.15% |
| 18 | OMV AG | — | 22,079 | $1.62M | 1.12% |
| 19 | ARKEMA SA | AKE | 23,380 | $1.61M | 1.12% |
| 20 | A2A SPA | — | 562,859 | $1.59M | 1.11% |
| 21 | COLRUYT SA | — | 37,396 | $1.57M | 1.09% |
| 22 | MAIRE TECNIMONT | — | 99,488 | $1.55M | 1.08% |
| 23 | ACCIONA SA | — | 5,875 | $1.54M | 1.07% |
| 24 | Sanofi SA | — | 15,959 | $1.54M | 1.07% |
| 25 | VIENNA INSURANCE | — | 21,399 | $1.52M | 1.06% |
| 26 | BOUYGUES SA | — | 26,171 | $1.52M | 1.05% |
| 27 | PIRELLI E C SPA | — | 216,341 | $1.50M | 1.04% |
| 28 | DEUTSCHE LUFT-RG | — | 173,895 | $1.48M | 1.03% |
| 29 | WARTSILA OYJ CLASS B | WRT1V | 39,409 | $1.47M | 1.02% |
| 30 | MERCEDES-BENZ GR | — | 23,449 | $1.44M | 1.00% |
| 31 | COMMERZBANK | — | 39,059 | $1.42M | 0.99% |
| 32 | VOLKSWAGEN-PREF | — | 13,626 | $1.39M | 0.97% |
| 33 | MAPFRE SA | — | 311,044 | $1.39M | 0.96% |
| 34 | Common Stock | BMW | 14,672 | $1.36M | 0.94% |
| 35 | BUZZI UNICEM SPA | — | 26,811 | $1.36M | 0.94% |
| 36 | THYSSENKRUPP AG | — | 151,579 | $1.34M | 0.93% |
| 37 | EVONIK INDUSTRIE | — | 67,895 | $1.33M | 0.93% |
| 38 | ENGIE | — | 41,205 | $1.33M | 0.92% |
| 39 | TECHNIP ENERGIES | — | 31,277 | $1.32M | 0.92% |
| 40 | UCB SA | — | 4,271 | $1.29M | 0.89% |
| 41 | ALPHA BANK SA | — | 346,842 | $1.29M | 0.89% |
| 42 | AMUNDI SA | — | 14,871 | $1.28M | 0.89% |
| 43 | UNIPOL GRUPPO SP | — | 54,920 | $1.28M | 0.89% |
| 44 | MERLIN PROPERTIE | — | 78,102 | $1.27M | 0.88% |
| 45 | LEONARDO SPA | — | 18,571 | $1.26M | 0.88% |
| 46 | UNITED INTERN-RE | — | 37,340 | $1.21M | 0.84% |
| 47 | TELECOM ITALIA S | — | 1,688,952 | $1.19M | 0.82% |
| 48 | ELIS SA | — | 40,955 | $1.16M | 0.81% |
| 49 | KLEPIERRE | — | 30,234 | $1.14M | 0.79% |
| 50 | MICHELIN | — | 32,838 | $1.12M | 0.78% |
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