Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
51
Top-10 weight
24.86%
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.
48
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.
378.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | IMPERIAL OIL LTD | — | 49,827 | $6.53M | 3.05% |
| 2 | RIO TINTO PLC | — | 62,469 | $5.80M | 2.71% |
| 3 | BHP GROUP LTD | — | 149,407 | $5.41M | 2.53% |
| 4 | GSK PLC | — | 194,134 | $5.35M | 2.50% |
| 5 | SINGAPORE TELECO (LOT SIZE 100) | — | 1,300,400 | $5.01M | 2.34% |
| 6 | COCA-COLA HBC AG | — | 88,714 | $5.00M | 2.34% |
| 7 | TORONTO-DOMINION BANK | — | 53,456 | $4.99M | 2.33% |
| 8 | SINGAPORE EXCH | — | 326,900 | $4.99M | 2.33% |
| 9 | Novartis AG (Registered) | NVSEF | 32,127 | $4.93M | 2.31% |
| 10 | ASTRAZENECA PLC | — | 25,121 | $4.91M | 2.30% |
| 11 | ALFA LAVAL AB COMMON STOCK | ALFVF | 89,136 | $4.88M | 2.28% |
| 12 | ITOCHU CORP | — | 380,400 | $4.84M | 2.26% |
| 13 | GREAT-WEST LIFEC | — | 102,749 | $4.81M | 2.25% |
| 14 | DEUTSCHE BOERSE | — | 16,289 | $4.77M | 2.23% |
| 15 | ROCHE HOLDING AG | — | 11,802 | $4.71M | 2.20% |
| 16 | ROYAL BANK OF CANADA | — | 29,064 | $4.70M | 2.20% |
| 17 | EURONEXT NV | — | 28,944 | $4.65M | 2.17% |
| 18 | LOBLAW COS LTD | — | 100,318 | $4.57M | 2.14% |
| 19 | HANNOVER RUECK S | — | 14,472 | $4.55M | 2.13% |
| 20 | AENA SME SA | — | 152,397 | $4.51M | 2.11% |
| 21 | Prudential Public Limited Company | PRU | 318,205 | $4.42M | 2.07% |
| 22 | INDITEX SA | — | 75,862 | $4.42M | 2.06% |
| 23 | ALLIANZ SE (REGD) | — | 10,411 | $4.40M | 2.06% |
| 24 | FERROVIAL SE | — | 67,154 | $4.37M | 2.04% |
| 25 | POSTE ITALIANE | — | 181,638 | $4.28M | 2.00% |
| 26 | ZURICH INSURANCE | — | 6,031 | $4.26M | 1.99% |
| 27 | MUENCHENER RUE-R | — | 6,678 | $4.22M | 1.97% |
| 28 | PAN PACIFIC INTERNATIONAL HOLDINGS LTD | — | 678,700 | $4.14M | 1.94% |
| 29 | Kone OYJ, Class B | KNYJF | 64,683 | $4.13M | 1.93% |
| 30 | SGS SA-REG | — | 38,258 | $4.03M | 1.89% |
| 31 | NEXT PLC | — | 23,863 | $4.03M | 1.88% |
| 32 | SAMPO OYJ-A SHS | — | 376,164 | $4.02M | 1.88% |
| 33 | SAFRAN SA | — | 12,196 | $3.99M | 1.87% |
| 34 | BUREAU VERITAS S | — | 132,539 | $3.97M | 1.85% |
| 35 | SWISS RE AG | — | 23,068 | $3.87M | 1.81% |
| 36 | NESTLE SA (REG) | — | 39,471 | $3.87M | 1.81% |
| 37 | L'OREAL SA ORD | — | 9,269 | $3.78M | 1.77% |
| 38 | SCHINDLER HLD-PC | — | 11,228 | $3.70M | 1.73% |
| 39 | RECKITT BENCKISE | — | 53,300 | $3.58M | 1.68% |
| 40 | CGI INC | — | 48,651 | $3.56M | 1.66% |
| 41 | SONOVA HOLDING A | — | 15,402 | $3.51M | 1.64% |
| 42 | UNILEVER PLC | — | 63,389 | $3.48M | 1.63% |
| 43 | Compass Group PLC | — | 124,347 | $3.47M | 1.62% |
| 44 | ARISTOCRAT LEISURE LTD COMMON STOCK | ARLUF | 100,651 | $3.20M | 1.50% |
| 45 | OBIC COMPANY LTD | 4684 | 130,800 | $3.17M | 1.48% |
| 46 | SIKA AG-REG | — | 19,133 | $3.17M | 1.48% |
| 47 | SAGE GROUP PLC/T | — | 279,175 | $3.13M | 1.46% |
| 48 | Amadeus IT Holding, S.A. | AMS | 53,931 | $3.08M | 1.44% |
| 49 | UNIVERSAL MUSIC GROUP NV | — | 153,430 | $2.98M | 1.39% |
| 50 | 3I GROUP PLC | — | 73,846 | $2.41M | 1.13% |
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