Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
262
Top-10 weight
27.20%
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.
67
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.
474.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | 3,540 | $4.56M | 7.18% |
| 2 | SAP SE | — | 9,390 | $1.59M | 2.50% |
| 3 | SIEMENS AG-REG | — | 6,700 | $1.59M | 2.50% |
| 4 | TOTALENERGIES SE | — | 16,570 | $1.54M | 2.43% |
| 5 | BANCO SANTANDER SA | — | 133,640 | $1.46M | 2.30% |
| 6 | ALLIANZ SE (REGD) | — | 3,480 | $1.44M | 2.27% |
| 7 | IBERDROLA SA | — | 59,900 | $1.36M | 2.14% |
| 8 | SCHNEIDER ELECTR | — | 4,950 | $1.31M | 2.05% |
| 9 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 2,329 | $1.24M | 1.95% |
| 10 | DEUTSCHE TELEKOM | — | 31,180 | $1.15M | 1.80% |
| 11 | SIEMENS ENERGY AG | — | 6,780 | $1.11M | 1.75% |
| 12 | BBVA | — | 51,740 | $1.09M | 1.71% |
| 13 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 5,260 | $1.08M | 1.70% |
| 14 | SAFRAN SA | — | 3,170 | $1.02M | 1.60% |
| 15 | Airbus SE | — | 5,340 | $989.48K | 1.56% |
| 16 | UNICREDIT SPA | — | 13,780 | $966.29K | 1.52% |
| 17 | Sanofi SA | — | 9,800 | $934.04K | 1.47% |
| 18 | BNP PARIBAS | — | 9,040 | $843.58K | 1.33% |
| 19 | L'OREAL SA ORD | — | 2,090 | $841.27K | 1.32% |
| 20 | INTESA SANPAOLO | — | 140,200 | $833.70K | 1.31% |
| 21 | ENEL SPA | — | 70,870 | $765.53K | 1.20% |
| 22 | MUENCHENER RUE-R | — | 1,190 | $739.58K | 1.16% |
| 23 | RHEINMETALL AG | — | 410 | $682.38K | 1.07% |
| 24 | ING GROEP NV | — | 26,590 | $677.23K | 1.06% |
| 25 | VINCI SA | — | 4,560 | $674.35K | 1.06% |
| 26 | AXA | — | 14,680 | $663.72K | 1.04% |
| 27 | ESSILORLUXOTTICA | — | 2,630 | $601.21K | 0.95% |
| 28 | ANHEUSER-BUSCH INBEV SA/NV | — | 8,690 | $597.95K | 0.94% |
| 29 | Hermes International SCA | — | 311 | $576.56K | 0.91% |
| 30 | INDITEX SA | — | 10,100 | $573.02K | 0.90% |
| 31 | ENGIE | — | 16,820 | $537.02K | 0.84% |
| 32 | INFINEON TECH | — | 11,870 | $519.71K | 0.82% |
| 33 | NORDEA BANK ABP | — | 29,670 | $501.68K | 0.79% |
| 34 | PROSUS NV | — | 11,070 | $497.18K | 0.78% |
| 35 | BASF SE COMMON STOCK | BAS | 8,160 | $492.66K | 0.77% |
| 36 | ENI SPA | — | 17,180 | $491.90K | 0.77% |
| 37 | DEUTSCHE BOERSE | — | 1,680 | $486.05K | 0.76% |
| 38 | DEUTSCHE BANK-RG | — | 15,980 | $462.42K | 0.73% |
| 39 | DANONE SA | — | 5,780 | $459.79K | 0.72% |
| 40 | E.ON SE | — | 20,260 | $442.59K | 0.70% |
| 41 | DHL GROUP | — | 8,440 | $435.17K | 0.68% |
| 42 | SOC GENERALE SA | — | 6,110 | $434.79K | 0.68% |
| 43 | MERCEDES-BENZ GR | — | 6,900 | $416.51K | 0.65% |
| 44 | Bayer Aktiengesellschaft | BAYN | 8,980 | $407.51K | 0.64% |
| 45 | ARGENX SE | — | 560 | $400.56K | 0.63% |
| 46 | RWE AG | — | 5,970 | $396.76K | 0.62% |
| 47 | ORANGE | — | 19,010 | $387.14K | 0.61% |
| 48 | CAIXABANK SA | — | 32,780 | $383.92K | 0.60% |
| 49 | KONINKLIJKE AHOL | — | 8,190 | $380.20K | 0.60% |
| 50 | NOKIA OYJ | — | 47,540 | $372.25K | 0.59% |
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