Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
46
Top-10 weight
43.35%
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.
33
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.
478.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | — | 7,000 | $1.42M | 7.51% |
| 2 | CIE FINANCI-REG | — | 5,813 | $1.03M | 5.43% |
| 3 | Investor Aktiebolag | INVEB | 26,000 | $984.74K | 5.21% |
| 4 | ASTRAZENECA PLC | — | 4,500 | $879.93K | 4.65% |
| 5 | Hermes International SCA | — | 410 | $776.68K | 4.11% |
| 6 | ASML Holding NV | — | 515 | $684.82K | 3.62% |
| 7 | WHEATON PRECIOUS METALS CORP | — | 5,000 | $655.05K | 3.46% |
| 8 | Novartis AG (Registered) | NVSEF | 3,900 | $598.63K | 3.16% |
| 9 | L'OREAL SA ORD | — | 1,370 | $559.36K | 2.96% |
| 10 | RIO TINTO PLC | — | 6,025 | $558.96K | 2.95% |
| 11 | CRH PLC | — | 5,000 | $525.60K | 2.78% |
| 12 | FAST RETAILING CO LTD | — | 1,200 | $474.13K | 2.51% |
| 13 | ROCHE HOLDING AG | — | 1,150 | $458.95K | 2.43% |
| 14 | U.S. Treasury Bills | — | 455,000 | $451.15K | 2.38% |
| 15 | KOMATSU LTD | — | 11,000 | $438.03K | 2.32% |
| 16 | MURATA MFG CO | — | 17,700 | $397.14K | 2.10% |
| 17 | SONY GROUP CORP | — | 18,000 | $375.17K | 1.98% |
| 18 | KEYENCE CORP | — | 1,030 | $366.58K | 1.94% |
| 19 | CHRISTIAN DIOR SE | CDI | 700 | $365.69K | 1.93% |
| 20 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 1,060 | $358.23K | 1.89% |
| 21 | KAWASAKI HVY IND | — | 19,000 | $357.34K | 1.89% |
| 22 | ESSILORLUXOTTICA | — | 1,500 | $349.54K | 1.85% |
| 23 | HOYA CORP | — | 1,900 | $329.38K | 1.74% |
| 24 | DSV PANALPINA A S | DSV | 1,300 | $313.96K | 1.66% |
| 25 | SIEMENS AG-REG | — | 1,250 | $304.54K | 1.61% |
| 26 | UST BILLS 0% 05/14/2026 | — | 295,000 | $293.72K | 1.55% |
| 27 | DEUTSCHE BOERSE | — | 1,000 | $292.95K | 1.55% |
| 28 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 1,402 | $289.79K | 1.53% |
| 29 | Airbus SE | — | 1,410 | $266.59K | 1.41% |
| 30 | CTS Eventim AG & Company KGaA | EVD | 4,500 | $263.57K | 1.39% |
| 31 | RELX PLC | — | 8,000 | $262.10K | 1.39% |
| 32 | EPIROC AB-B | — | 12,000 | $257.06K | 1.36% |
| 33 | DANONE SA | — | 3,170 | $253.31K | 1.34% |
| 34 | SCHNEIDER ELECTR | — | 920 | $250.59K | 1.32% |
| 35 | TOKYO ELECTRON | — | 1,000 | $248.45K | 1.31% |
| 36 | LONDON STOCK EXCHANGE GRP PLC | — | 2,050 | $242.08K | 1.28% |
| 37 | SMC CORP | — | 600 | $235.98K | 1.25% |
| 38 | FANUC CORP | — | 6,500 | $226.57K | 1.20% |
| 39 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | 4,700 | $220.62K | 1.17% |
| 40 | UNILEVER PLC | — | 3,555 | $200.71K | 1.06% |
| 41 | DIAGEO PLC | — | 10,500 | $195.27K | 1.03% |
| 42 | RECRUIT HOLDINGS | — | 4,300 | $187.35K | 0.99% |
| 43 | SAP SE | — | 1,000 | $170.48K | 0.90% |
| 44 | MERCADOLIBRE INC | — | 95 | $164.26K | 0.87% |
| 45 | SANRIO CO LTD | — | 21,500 | $133.67K | 0.71% |
| 46 | U.S. Treasury Bills | B | 125,000 | $124.03K | 0.66% |
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