Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
377
Top-10 weight
14.44%
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.
156
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.
391.3
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | 134,546 | $194.49M | 3.11% |
| 2 | NESTLE SA (REG) | — | 977,258 | $98.94M | 1.58% |
| 3 | MONEYMKT | FGTXX | 95,682,395 | $95.68M | 1.53% |
| 4 | Sanofi SA | — | 891,197 | $83.40M | 1.33% |
| 5 | ASTRAZENECA PLC | — | 417,924 | $78.31M | 1.25% |
| 6 | JAPAN TOBACCO | — | 2,070,600 | $77.14M | 1.23% |
| 7 | DEUTSCHE BANK-RG | — | 2,272,573 | $70.61M | 1.13% |
| 8 | ABB Ltd. (Registered) | ABLZF | 657,147 | $66.46M | 1.06% |
| 9 | SIEMENS AG-REG | — | 222,153 | $66.02M | 1.05% |
| 10 | TDK CORP | — | 3,414,600 | $62.43M | 1.00% |
| 11 | SAFRAN SA | — | 188,607 | $60.56M | 0.97% |
| 12 | CIE FINANCI-REG | — | 312,839 | $60.04M | 0.96% |
| 13 | LONZA GROUP -REG | — | 94,754 | $58.26M | 0.93% |
| 14 | DANONE SA | — | 739,635 | $57.95M | 0.93% |
| 15 | MURATA MFG CO | — | 1,672,700 | $55.47M | 0.89% |
| 16 | BNP PARIBAS | — | 526,951 | $55.34M | 0.88% |
| 17 | ESSILORLUXOTTICA | — | 260,391 | $55.12M | 0.88% |
| 18 | WESFARMERS LTD | — | 1,036,675 | $55.07M | 0.88% |
| 19 | LLOYDS BANKING | — | 40,453,661 | $54.99M | 0.88% |
| 20 | BHP GROUP LTD | — | 1,357,463 | $53.73M | 0.86% |
| 21 | KONINKLIJKE AHOL | — | 1,135,491 | $53.33M | 0.85% |
| 22 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 241,902 | $52.04M | 0.83% |
| 23 | SUMITOMO ELEC IN | — | 748,500 | $49.28M | 0.79% |
| 24 | IMPERIAL BRANDS | — | 1,251,066 | $47.53M | 0.76% |
| 25 | RIO TINTO PLC SPON ADR | RIO US | 468,701 | $47.10M | 0.75% |
| 26 | NORDEA BANK ABP | — | 2,458,559 | $46.23M | 0.74% |
| 27 | SIEMENS ENERGY AG | — | 216,021 | $45.78M | 0.73% |
| 28 | SONY GROUP CORP | — | 2,239,100 | $44.86M | 0.72% |
| 29 | HSBC HOLDINGS PL | — | 2,400,638 | $44.17M | 0.71% |
| 30 | SOMPO HOLDINGS I | — | 1,185,100 | $44.10M | 0.70% |
| 31 | ASTELLAS PHARMA | — | 3,111,300 | $44.09M | 0.70% |
| 32 | COMMSTCK | BP US | 915,017 | $43.35M | 0.69% |
| 33 | ADVANTEST CORP | — | 232,100 | $43.34M | 0.69% |
| 34 | ING GROEP NV | — | 1,495,192 | $43.27M | 0.69% |
| 35 | INDITEX SA | — | 703,251 | $42.09M | 0.67% |
| 36 | NGK INSULATORS | — | 1,298,900 | $41.12M | 0.66% |
| 37 | THALES SA | — | 148,927 | $40.92M | 0.65% |
| 38 | MITSUBISHI UFJ F | — | 2,262,600 | $40.64M | 0.65% |
| 39 | DEUTSCHE TELEKOM | — | 1,238,855 | $40.02M | 0.64% |
| 40 | AIA Group Ltd | — | 3,588,200 | $39.39M | 0.63% |
| 41 | NATIONAL GRID PL | — | 2,182,133 | $39.06M | 0.62% |
| 42 | HOYA CORP | — | 208,800 | $38.99M | 0.62% |
| 43 | REPSOL SA | — | 1,448,036 | $38.90M | 0.62% |
| 44 | SAMPO OYJ-A SHS | — | 3,733,329 | $38.79M | 0.62% |
| 45 | WESTPAC BANKING CORPORATION | WBC | 1,378,786 | $38.57M | 0.62% |
| 46 | ENEOS HOLDINGS I | — | 4,534,400 | $38.08M | 0.61% |
| 47 | SVENSKA HAN-A | — | 2,626,416 | $37.32M | 0.60% |
| 48 | FUJITSU LTD | — | 1,851,400 | $37.16M | 0.59% |
| 49 | SUMITOMO MITSUI FINL GROUP INC | — | 1,040,300 | $36.73M | 0.59% |
| 50 | MUENCHENER RUE-R | — | 59,717 | $35.72M | 0.57% |
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