Portfolio concentration
As of April 30, 2025 · N-PORT
Holdings
62
Top-10 weight
24.15%
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.
55
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.
633.8
Holdings
As of April 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 5,391,325 | $152.46M | 4.01% |
| 2 | TENCENT HOLDINGS LTD | — | 1,829,220 | $112.04M | 2.95% |
| 3 | SAP SE | — | 329,037 | $96.27M | 2.53% |
| 4 | ASML Holding NV | — | 126,889 | $83.73M | 2.20% |
| 5 | SPOTIFY TECHNOLOGY SA | — | 131,962 | $81.02M | 2.13% |
| 6 | HITACHI LTD | — | 3,254,545 | $80.44M | 2.12% |
| 7 | SHOPIFY INC CL A | — | 841,994 | $79.99M | 2.10% |
| 8 | ROLLS-ROYCE HOLDINGS PLC | — | 7,774,774 | $78.70M | 2.07% |
| 9 | SCHNEIDER ELECTR | — | 335,591 | $78.41M | 2.06% |
| 10 | SIEMENS ENERGY AG | — | 979,489 | $75.60M | 1.99% |
| 11 | MITSUBISHI HEAVY INDS LTD | — | 3,788,833 | $74.69M | 1.96% |
| 12 | SONY GROUP CORP | — | 2,827,012 | $74.58M | 1.96% |
| 13 | HEIDELBERG MATERIALS AG COMMON STOCK | HEI | 377,600 | $74.54M | 1.96% |
| 14 | CONSTELLATION SOFTWARE INC | — | 20,479 | $73.80M | 1.94% |
| 15 | DEUTSCHE TELEKOM | — | 2,013,243 | $72.31M | 1.90% |
| 16 | HDFC BANK LTD | — | 3,180,547 | $72.14M | 1.90% |
| 17 | SAFRAN SA | — | 265,192 | $70.57M | 1.86% |
| 18 | ICICI BANK LTD | — | 4,176,400 | $70.11M | 1.84% |
| 19 | MUENCHENER RUE-R | — | 100,463 | $68.78M | 1.81% |
| 20 | RELX PLC | — | 1,250,734 | $68.26M | 1.80% |
| 21 | 3I GROUP PLC | — | 1,192,498 | $67.60M | 1.78% |
| 22 | DSV PANALPINA A S | DSV | 318,659 | $67.54M | 1.78% |
| 23 | Hermes International SCA | — | 24,808 | $67.20M | 1.77% |
| 24 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 326,352 | $67.06M | 1.76% |
| 25 | UBS GROUP AG | — | 2,223,134 | $67.04M | 1.76% |
| 26 | BHARTI AIRTEL LIMITED | — | 3,037,736 | $66.92M | 1.76% |
| 27 | ZURICH INSURANCE | — | 94,047 | $66.70M | 1.75% |
| 28 | MERCADOLIBRE INC | — | 28,571 | $66.59M | 1.75% |
| 29 | WOLTERS KLUWER | — | 374,291 | $65.91M | 1.73% |
| 30 | SAINT GOBAIN | — | 600,302 | $65.26M | 1.72% |
| 31 | BROADCOM INC | — | 337,451 | $64.95M | 1.71% |
| 32 | TRANE TECHNOLOGIES PLC | — | 159,350 | $61.08M | 1.61% |
| 33 | BROOKFIELD ASSET MANAGEMENT LTD A | — | 1,142,346 | $60.92M | 1.60% |
| 34 | HOLCIM LTD | — | 535,939 | $59.89M | 1.58% |
| 35 | DEUTSCHE BOERSE | — | 182,717 | $58.85M | 1.55% |
| 36 | FERROVIAL SE | — | 1,208,800 | $58.72M | 1.54% |
| 37 | LONDON STOCK EXCHANGE GRP PLC | — | 376,992 | $58.70M | 1.54% |
| 38 | VISA INC-CLASS A | — | 164,126 | $56.71M | 1.49% |
| 39 | LARSEN and TOUBRO LTD | — | 1,431,032 | $56.57M | 1.49% |
| 40 | ESSILORLUXOTTICA | — | 196,925 | $56.37M | 1.48% |
| 41 | EXPERIAN PLC COMMON STOCK USD.1 | EXPN | 1,117,828 | $55.61M | 1.46% |
| 42 | ASM INTL NV | — | 115,037 | $55.42M | 1.46% |
| 43 | MASTERCARD INC CL A | — | 99,839 | $54.72M | 1.44% |
| 44 | PARTNERS GROUP HOLDING AG COMMON STOCK | PGHN | 41,023 | $53.46M | 1.41% |
| 45 | SYNOPSYS INC | — | 115,418 | $52.98M | 1.39% |
| 46 | ARTHUR J GALLAGHAR AND CO | — | 160,197 | $51.37M | 1.35% |
| 47 | THOMSON REUTERS CORP | — | 274,164 | $51.02M | 1.34% |
| 48 | INTERCONTINENTAL HOTELS GROUP PLC | IHG | 474,544 | $50.64M | 1.33% |
| 49 | S&P GLOBAL INC | — | 100,418 | $50.21M | 1.32% |
| 50 | MARSH & MCLENNAN | — | 218,497 | $49.26M | 1.30% |
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