Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
30
Top-10 weight
37.80%
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.
30
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.
51.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | COMMON STOCK | BNKHF | 2,500 | $13.65K | 4.05% |
| 2 | ALIMENTATION COUCHE-TARD INC | — | 236 | $13.38K | 3.97% |
| 3 | DBS GRP. HLDGS. LTD | DBS SP | 300 | $13.28K | 3.94% |
| 4 | TECHTRONIC IND | — | 1,000 | $13.02K | 3.87% |
| 5 | Outotec OYJ | OUKPF | 740 | $12.61K | 3.74% |
| 6 | Hong Kong Exchanges & Clearing Ltd. NPV | HKXCF | 250 | $12.39K | 3.68% |
| 7 | COMMON STOCK | AMIGF | 296 | $12.34K | 3.67% |
| 8 | Roche Holding AG CHF0.001 | — | 31 | $12.20K | 3.62% |
| 9 | Schneider Electric SE EUR4.00 | SU FP | 46 | $12.18K | 3.62% |
| 10 | EURONEXT NV /EUR/ 144A 0.00000000 | EUXTF | 74 | $11.85K | 3.52% |
| 11 | Daikin Industries Ltd. NPV | DKILF | 100 | $11.77K | 3.50% |
| 12 | ASSA ABLOY AB-B | — | 331 | $11.76K | 3.49% |
| 13 | Next PLC ORD GBP0.10 | NXGPF | 69 | $11.58K | 3.44% |
| 14 | USS CO LTD | — | 1,100 | $11.48K | 3.41% |
| 15 | RELX PLC | — | 350 | $11.47K | 3.41% |
| 16 | L'OREAL | — | 28 | $11.31K | 3.36% |
| 17 | INDUSTRIA DE DISENO TEXTIL | — | 190 | $10.81K | 3.21% |
| 18 | FINECOBANK SPA /EUR/ 0.00000000 | FCBBF | 494 | $10.81K | 3.21% |
| 19 | Danone SA EUR0.25 | GPDNF | 135 | $10.77K | 3.20% |
| 20 | COMMON STOCK | ATLPF | 612 | $10.55K | 3.13% |
| 21 | Unilever PLC ORD GBP0.035 | UNLYF | 189 | $10.50K | 3.12% |
| 22 | CSL LTD | — | 108 | $10.49K | 3.12% |
| 23 | JB Hi-Fi Ltd. NPV | JBHIF | 203 | $10.14K | 3.01% |
| 24 | RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | — | 148 | $9.97K | 2.96% |
| 25 | INTERTEK GROUP | — | 203 | $9.80K | 2.91% |
| 26 | Publicis Groupe SA EUR0.40 | PUB FP | 118 | $9.66K | 2.87% |
| 27 | Haier Smart Home Company Ltd. | HRSHF | 3,600 | $9.51K | 2.83% |
| 28 | NOVO NORDISK-B | NOVOB DC | 258 | $9.21K | 2.74% |
| 29 | MONOTARO CO LTD | — | 800 | $8.59K | 2.55% |
| 30 | COMMON STOCK | BYCRF | 300 | $8.58K | 2.55% |
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