Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
497
Top-10 weight
20.06%
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.
124
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.
452.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | 3,101 | $4.00M | 3.73% |
| 2 | ASTRAZENECA PLC | — | 11,985 | $2.32M | 2.17% |
| 3 | Novartis AG (Registered) | NVSEF | 15,345 | $2.31M | 2.16% |
| 4 | HSBC HOLDINGS PL | — | 137,235 | $2.21M | 2.06% |
| 5 | ROCHE HOLDING AG | — | 5,625 | $2.20M | 2.06% |
| 6 | SHELL PLC | — | 45,480 | $2.15M | 2.01% |
| 7 | NESTLE SA (REG) | — | 20,565 | $2.01M | 1.87% |
| 8 | SAP SE | — | 8,220 | $1.39M | 1.30% |
| 9 | SIEMENS AG-REG | — | 5,865 | $1.39M | 1.30% |
| 10 | TOTALENERGIES SE | — | 14,505 | $1.35M | 1.26% |
| 11 | BANCO SANTANDER SA | — | 116,970 | $1.28M | 1.19% |
| 12 | ALLIANZ SE (REGD) | — | 3,045 | $1.26M | 1.18% |
| 13 | IBERDROLA SA | — | 52,425 | $1.19M | 1.11% |
| 14 | SCHNEIDER ELECTR | — | 4,335 | $1.14M | 1.07% |
| 15 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 2,040 | $1.09M | 1.02% |
| 16 | ROLLS-ROYCE HOLDINGS PLC | — | 67,770 | $1.01M | 0.94% |
| 17 | DEUTSCHE TELEKOM | — | 27,300 | $1.00M | 0.94% |
| 18 | BP PLC | — | 125,325 | $1.00M | 0.94% |
| 19 | ABB Ltd. (Registered) | ABLZF | 12,435 | $978.64K | 0.91% |
| 20 | SIEMENS ENERGY AG | — | 5,940 | $973.57K | 0.91% |
| 21 | BRITISH AMERICAN TOBACCO PLC | — | 16,830 | $970.09K | 0.91% |
| 22 | UBS GROUP AG | — | 24,990 | $955.69K | 0.89% |
| 23 | BBVA | — | 45,285 | $952.24K | 0.89% |
| 24 | UNILEVER PLC | — | 17,145 | $949.36K | 0.89% |
| 25 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 4,605 | $944.02K | 0.88% |
| 26 | NOVO NORDISK-B | — | 25,470 | $906.81K | 0.85% |
| 27 | SAFRAN SA | — | 2,775 | $893.34K | 0.83% |
| 28 | GSK PLC | — | 31,950 | $869.61K | 0.81% |
| 29 | Airbus SE | — | 4,665 | $864.41K | 0.81% |
| 30 | UNICREDIT SPA | — | 12,075 | $846.73K | 0.79% |
| 31 | ZURICH INSURANCE | — | 1,200 | $838.38K | 0.78% |
| 32 | Sanofi SA | — | 8,580 | $817.76K | 0.76% |
| 33 | RIO TINTO PLC | — | 8,265 | $756.83K | 0.71% |
| 34 | BNP PARIBAS | — | 7,905 | $737.67K | 0.69% |
| 35 | L'OREAL SA ORD | — | 1,830 | $736.61K | 0.69% |
| 36 | INTESA SANPAOLO | — | 122,790 | $730.17K | 0.68% |
| 37 | CIE FINANCI-REG | — | 4,230 | $729.35K | 0.68% |
| 38 | BAE SYSTEMS PLC | — | 24,060 | $698.01K | 0.65% |
| 39 | ENEL SPA | — | 62,085 | $670.63K | 0.63% |
| 40 | NATIONAL GRID PL | — | 39,615 | $663.19K | 0.62% |
| 41 | MUENCHENER RUE-R | — | 1,050 | $652.57K | 0.61% |
| 42 | GLENCORE PLC | — | 84,090 | $627.08K | 0.59% |
| 43 | RHEINMETALL AG | — | 360 | $599.17K | 0.56% |
| 44 | ING GROEP NV | — | 23,310 | $593.69K | 0.55% |
| 45 | VINCI SA | — | 3,990 | $590.06K | 0.55% |
| 46 | AXA | — | 12,855 | $581.20K | 0.54% |
| 47 | LLOYDS BANKING | — | 473,460 | $576.53K | 0.54% |
| 48 | BARCLAYS PLC | — | 111,345 | $571.83K | 0.53% |
| 49 | ESSILORLUXOTTICA | — | 2,310 | $528.06K | 0.49% |
| 50 | Investor Aktiebolag | INVEB | 14,085 | $523.85K | 0.49% |
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