Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
276
Top-10 weight
16.83%
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.
114
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.
399.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASTRAZENECA PLC | — | 122,541 | $23.96M | 2.34% |
| 2 | Novartis AG (Registered) | NVSEF | 151,755 | $23.29M | 2.28% |
| 3 | ASML Holding NV | — | 16,744 | $22.27M | 2.17% |
| 4 | NESTLE SA (REG) | — | 189,968 | $18.63M | 1.82% |
| 5 | ABB Ltd. (Registered) | ABLZF | 184,657 | $15.01M | 1.47% |
| 6 | SAFRAN SA | — | 43,110 | $14.11M | 1.38% |
| 7 | ENGIE | — | 413,504 | $13.33M | 1.30% |
| 8 | RIO TINTO LTD | — | 114,739 | $13.04M | 1.27% |
| 9 | MITSUBISHI CORP | — | 350,000 | $12.01M | 1.17% |
| 10 | Sanofi SA | — | 124,139 | $11.99M | 1.17% |
| 11 | AXA | — | 255,979 | $11.76M | 1.15% |
| 12 | VESTAS WIND SYST | — | 385,094 | $11.62M | 1.13% |
| 13 | SHELL PLC | — | 243,461 | $11.38M | 1.11% |
| 14 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 55,013 | $11.37M | 1.11% |
| 15 | TESCO PLC | — | 1,792,841 | $11.27M | 1.10% |
| 16 | MUENCHENER RUE-R | — | 17,724 | $11.19M | 1.09% |
| 17 | NATWEST GROUP PLC | — | 1,484,148 | $10.99M | 1.07% |
| 18 | SUMITOMO ELEC IN | — | 192,500 | $10.94M | 1.07% |
| 19 | BAE SYSTEMS PLC | — | 370,013 | $10.85M | 1.06% |
| 20 | MS&AD INSURANCE | — | 412,200 | $10.76M | 1.05% |
| 21 | WH GROUP LTD | — | 8,205,000 | $10.74M | 1.05% |
| 22 | CIE FINANCI-REG | — | 60,779 | $10.73M | 1.05% |
| 23 | KONGSBERG GRUPP | — | 241,468 | $10.29M | 1.01% |
| 24 | BASF SE COMMON STOCK | BAS | 160,746 | $9.90M | 0.97% |
| 25 | TAKEDA PHARMACEU | — | 268,400 | $9.88M | 0.97% |
| 26 | UNICREDIT SPA | — | 137,747 | $9.88M | 0.97% |
| 27 | MITSUB ELEC CORP | — | 301,400 | $9.86M | 0.96% |
| 28 | NORDEA BANK ABP | — | 564,728 | $9.72M | 0.95% |
| 29 | IMPERIAL BRANDS | — | 236,123 | $9.57M | 0.94% |
| 30 | JAPAN TOBACCO | — | 246,300 | $9.45M | 0.92% |
| 31 | HKEX | — | 186,600 | $9.41M | 0.92% |
| 32 | ENEOS HOLDINGS I | — | 1,033,300 | $9.31M | 0.91% |
| 33 | THALES SA | — | 31,317 | $9.18M | 0.90% |
| 34 | Vodafone Group Public Limited Company | VODPF | 6,086,686 | $9.18M | 0.90% |
| 35 | GSK PLC | — | 322,623 | $8.89M | 0.87% |
| 36 | WARTSILA OYJ CLASS B | WRT1V | 237,696 | $8.85M | 0.86% |
| 37 | DANONE SA | — | 110,462 | $8.83M | 0.86% |
| 38 | SANDVIK AB | — | 228,237 | $8.77M | 0.86% |
| 39 | UCB SA | — | 28,887 | $8.70M | 0.85% |
| 40 | FUJI ELECTRIC CO LTD | — | 122,900 | $8.61M | 0.84% |
| 41 | Halma PLC | — | 167,525 | $8.55M | 0.84% |
| 42 | TENARIS SA | — | 291,107 | $8.51M | 0.83% |
| 43 | GLENCORE PLC | — | 1,118,151 | $8.47M | 0.83% |
| 44 | Hermes International SCA | — | 4,468 | $8.46M | 0.83% |
| 45 | MURATA MFG CO | — | 377,000 | $8.46M | 0.83% |
| 46 | LLOYDS BANKING | — | 6,782,525 | $8.41M | 0.82% |
| 47 | ERICSSON (LM) TELE CO CL B | — | 734,463 | $8.37M | 0.82% |
| 48 | ASTELLAS PHARMA | — | 513,300 | $8.37M | 0.82% |
| 49 | BOLIDEN AB | — | 157,378 | $8.25M | 0.81% |
| 50 | NGK INSULATORS | — | 319,500 | $8.23M | 0.80% |
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