Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
190
Top-10 weight
27.88%
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.
72
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.
85.9
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | — | 6,000 | $8.67M | 5.15% |
| 2 | Schneider Electric SE EUR4.00 | SU FP | 17,374 | $5.53M | 3.29% |
| 3 | ABB LTD-REG | — | 49,666 | $5.02M | 2.99% |
| 4 | NOVO NORDISK-B | NOVOB DC | 102,066 | $4.34M | 2.58% |
| 5 | Tokyo Electron Ltd. NPV | TOELF | 14,200 | $4.18M | 2.49% |
| 6 | Hitachi Ltd. NPV | HTHIF | 127,715 | $4.06M | 2.41% |
| 7 | Unilever PLC ORD GBP0.035 | UNLYF | 69,123 | $4.03M | 2.40% |
| 8 | SUMITOMO MITSUI FINL. GRP | SMFNF | 107,373 | $3.79M | 2.25% |
| 9 | AIA | — | 333,049 | $3.66M | 2.17% |
| 10 | SONY GRP. CORP | SNEJF | 177,180 | $3.55M | 2.11% |
| 11 | Zurich Insurance Group AG CHF0.10 | ZURN SW | 4,639 | $3.23M | 1.92% |
| 12 | TORONTO-DOMINION BANK | — | 25,478 | $2.74M | 1.63% |
| 13 | TOKIO MARINE HD | — | 58,200 | $2.67M | 1.58% |
| 14 | Axa SA EUR2.29 | CS FP | 53,018 | $2.56M | 1.52% |
| 15 | SHOPIFY INC CL A | — | 19,865 | $2.41M | 1.43% |
| 16 | RELX PLC | — | 57,698 | $2.10M | 1.25% |
| 17 | Recruit Holdings Company Ltd. | RCRRF | 44,600 | $2.07M | 1.23% |
| 18 | ESSILORLUXOTTICA | — | 9,545 | $2.02M | 1.20% |
| 19 | Prosus NV EUR0.05 (N SHARES) | PRX NA | 41,492 | $2.01M | 1.19% |
| 20 | Hoya Corporation | HOCPF | 10,701 | $2.00M | 1.19% |
| 21 | BANK OF NOVA SCO | — | 24,960 | $1.94M | 1.15% |
| 22 | HERMES INTL | — | 1,004 | $1.92M | 1.14% |
| 23 | LONDON STOCK EXCHANGE GRP | LSEG LN | 14,528 | $1.89M | 1.12% |
| 24 | NATL BK CANADA | — | 12,208 | $1.84M | 1.10% |
| 25 | Deutsche Boerse AG NPV(REGD) | DBOEF | 5,968 | $1.83M | 1.09% |
| 26 | Societe Generale S.A. EUR1.25 | SCGLF | 21,883 | $1.76M | 1.05% |
| 27 | Danone SA EUR0.25 | GPDNF | 20,515 | $1.61M | 0.96% |
| 28 | CFD_EQS GOLDUS3 CAIXABANK | CIXPF | 122,556 | $1.56M | 0.93% |
| 29 | Argenx SE EUR0.10 | ARGX BB | 1,962 | $1.54M | 0.91% |
| 30 | SWISS RE LTD /CHF/ 0.00000000 | SSREF | 9,472 | $1.53M | 0.91% |
| 31 | KDDI CORP | — | 92,934 | $1.52M | 0.90% |
| 32 | WHEATON PRECIOUS METALS CORP | — | 11,720 | $1.48M | 0.88% |
| 33 | SANDVIK AB /SEK/ 0.00000000 | SDVKF | 33,826 | $1.42M | 0.85% |
| 34 | Goodman Group REIT | GMGSF | 64,893 | $1.41M | 0.84% |
| 35 | CSL LTD | — | 15,385 | $1.39M | 0.83% |
| 36 | LONZA GRP. AG | LZAGF | 2,226 | $1.37M | 0.81% |
| 37 | Fanuc Ltd | FANUF | 29,631 | $1.31M | 0.78% |
| 38 | SoftBank Corporation | SFBQF | 911,270 | $1.28M | 0.76% |
| 39 | SUN LIFE FINANCI | — | 17,510 | $1.26M | 0.75% |
| 40 | GENERALI /EUR/ 0.00000000 | G IM | 27,032 | $1.21M | 0.72% |
| 41 | CFD_EQS GSILGB2X BJXBP41 | ALC SW | 15,827 | $1.18M | 0.70% |
| 42 | Fujitsu Ltd. NPV | FJTSF | 55,800 | $1.12M | 0.67% |
| 43 | DOLLARAMA INC | — | 8,665 | $1.11M | 0.66% |
| 44 | CFD_EQS GOLDUS33 B1YW440 | TGOPF | 31,427 | $1.09M | 0.65% |
| 45 | INTACT FINL CORP | — | 5,639 | $1.09M | 0.65% |
| 46 | SWISS LIFE HOLDING AG-REG /CHF/ 0.00000000 | SWSDF | 905 | $1.06M | 0.63% |
| 47 | Sompo Holdings Inc. NPV | NHOLF | 28,184 | $1.05M | 0.62% |
| 48 | GIVAUDAN-REG | — | 293 | $1.04M | 0.62% |
| 49 | Transurban Group STAPLED UNITS NPV | TRAUF | 98,648 | $999.76K | 0.59% |
| 50 | Vestas Wind Systems AS DKK0.20 | VWSYF | 31,987 | $983.57K | 0.58% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.