Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
77
Top-10 weight
19.31%
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.
72
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.
229.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TELUS CORP | — | 283,241 | $3.64M | 2.39% |
| 2 | LEGAL & GEN GRP | — | 960,747 | $3.16M | 2.07% |
| 3 | Australian Pipeline Trust | APA | 435,094 | $3.00M | 1.97% |
| 4 | ELISA OYJ | — | 59,630 | $2.90M | 1.91% |
| 5 | BANKCOMM-H | — | 3,197,649 | $2.89M | 1.90% |
| 6 | CAN NATURAL RES | — | 57,534 | $2.81M | 1.84% |
| 7 | SCHRODERS PLC | — | 356,394 | $2.74M | 1.80% |
| 8 | FAR EAST HORIZON | — | 3,031,429 | $2.74M | 1.80% |
| 9 | DNB BANK ASA | — | 87,118 | $2.73M | 1.79% |
| 10 | PEMBINA PIPELINE | — | 56,879 | $2.55M | 1.67% |
| 11 | HENDERSON LAND D | — | 665,991 | $2.47M | 1.63% |
| 12 | KEYERA CORP | — | 63,553 | $2.46M | 1.62% |
| 13 | LONDONMETRIC PRO | — | 1,003,889 | $2.42M | 1.59% |
| 14 | TELEPERFORMANCE SE | TEP | 40,603 | $2.39M | 1.57% |
| 15 | JIANGSU EXPRES-H | — | 1,836,488 | $2.37M | 1.56% |
| 16 | SINO LAND | — | 1,600,303 | $2.35M | 1.54% |
| 17 | BOSIDENG INTL | — | 4,482,134 | $2.31M | 1.52% |
| 18 | EDP SA | — | 434,831 | $2.30M | 1.51% |
| 19 | ENEL SPA | — | 210,086 | $2.30M | 1.51% |
| 20 | WAREHOUSES DE PA | — | 85,929 | $2.24M | 1.47% |
| 21 | POWER ASSETS | — | 280,527 | $2.19M | 1.44% |
| 22 | BANQUE CANTO-REG | — | 13,409 | $2.18M | 1.43% |
| 23 | TC ENERGY CORP | — | 34,133 | $2.14M | 1.40% |
| 24 | BOUYGUES SA | — | 35,771 | $2.07M | 1.36% |
| 25 | GS HOLDINGS | — | 47,556 | $2.06M | 1.35% |
| 26 | Sanofi SA | — | 21,197 | $2.05M | 1.35% |
| 27 | SAUDI TELECOM CO | — | 179,433 | $2.03M | 1.34% |
| 28 | TAKEDA PHARMACEU | — | 54,000 | $1.99M | 1.31% |
| 29 | VOPAK | — | 36,574 | $1.98M | 1.30% |
| 30 | TERNA-RETE ELETT | — | 171,578 | $1.96M | 1.29% |
| 31 | CAN UTILITIES-A | — | 55,608 | $1.95M | 1.28% |
| 32 | UNITED UTILITIES | — | 110,862 | $1.93M | 1.27% |
| 33 | ZURICH INSURANCE | — | 2,732 | $1.93M | 1.27% |
| 34 | LENOVO GROUP | — | 1,557,162 | $1.87M | 1.23% |
| 35 | ERG SPA | — | 73,120 | $1.87M | 1.23% |
| 36 | CLP HOLDINGS LTD COMMON STOCK | 2 | 197,455 | $1.86M | 1.22% |
| 37 | CK INFRASTRUCTURE HOLDINGS LTD | 1038 | 231,131 | $1.85M | 1.22% |
| 38 | EMERA INC | — | 35,647 | $1.85M | 1.21% |
| 39 | ETISALAT | — | 357,241 | $1.84M | 1.21% |
| 40 | CANADIAN TIRE-A | — | 13,658 | $1.84M | 1.21% |
| 41 | CHINA MERCHANTS BANK-H COMMON STOCK | 3968 | 288,173 | $1.83M | 1.20% |
| 42 | LG UPLUS CORP | — | 172,938 | $1.80M | 1.18% |
| 43 | KT&G CORP | — | 16,527 | $1.78M | 1.17% |
| 44 | A2A SPA | — | 624,743 | $1.77M | 1.16% |
| 45 | SUN LIFE FINANCI | — | 28,159 | $1.76M | 1.16% |
| 46 | SWISSCOM AG-REG | — | 2,087 | $1.75M | 1.15% |
| 47 | JAPAN METROPOLIT | — | 2,481 | $1.75M | 1.15% |
| 48 | INTL GAMES | — | 73,110 | $1.75M | 1.15% |
| 49 | DKSH HOLDING AG | — | 23,654 | $1.74M | 1.14% |
| 50 | CEMBRA MONEY BAN | — | 13,981 | $1.73M | 1.14% |
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