Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
564
Top-10 weight
20.54%
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.
115
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.
49.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VERISURE HOLDING AB | — | 394 | $57.15M | 3.03% |
| 2 | VERISURE HOLDING AB | — | 329 | $47.72M | 2.53% |
| 3 | Northern Institutional Liquid Asset Portfolio | — | 47,504,339 | $47.50M | 2.51% |
| 4 | ASML HOLDING NV | — | 34,073 | $45.31M | 2.40% |
| 5 | Guidestone Funds MONEY MKT INSTL | GMYXX | 40,858,863 | $40.86M | 2.16% |
| 6 | Guidestone Funds MONEY MKT INSTL | GMYXX | 40,810,147 | $40.81M | 2.16% |
| 7 | Roche Holding AG CHF0.001 | — | 66,691 | $26.62M | 1.41% |
| 8 | HSBC Holdings PLC ORD USD0.50 | HBCYF | 1,566,177 | $25.72M | 1.36% |
| 9 | Shell PLC ORD EUR0.07 | SHELL NA | 522,681 | $24.21M | 1.28% |
| 10 | NESTLE SA-REG | — | 240,650 | $23.61M | 1.25% |
| 11 | Toyota Motor Corp. NPV | TOYOF | 838,480 | $17.43M | 0.92% |
| 12 | Commonwealth Bank of Australia ORD NPV | CBAUF | 147,828 | $17.31M | 0.92% |
| 13 | MITSUBISHI UFJ FIN NPV | MBFJF | 997,600 | $16.89M | 0.89% |
| 14 | Total S.A. | TTE US | 181,045 | $16.62M | 0.88% |
| 15 | SIEMENS AG-REG /EUR/ 0.00000000 | SMAWF | 66,925 | $16.31M | 0.86% |
| 16 | BHP GRP. LTD | BHPLF | 446,615 | $16.16M | 0.86% |
| 17 | SAP SE | — | 93,196 | $15.89M | 0.84% |
| 18 | CFD_EQS GOLDUS33 5705946 | SAN | 1,333,075 | $14.94M | 0.79% |
| 19 | ALLIANZ SE REGISTERED /EUR/ 0.00000000 | ALIZF | 33,811 | $14.28M | 0.76% |
| 20 | Unilever PLC ORD GBP0.035 | UNLYF | 244,819 | $13.44M | 0.71% |
| 21 | Schneider Electric SE EUR4.00 | SU FP | 49,101 | $13.37M | 0.71% |
| 22 | Iberdrola, S.A. EUR0.75 | IBE SM | 577,984 | $13.23M | 0.70% |
| 23 | UBS GROUP AG USD0.10 (REG S) | UBS US | 336,904 | $13.14M | 0.70% |
| 24 | COMMON STOCK | BPAQF | 1,619,495 | $12.68M | 0.67% |
| 25 | AIR LIQUIDE SA | — | 60,125 | $12.43M | 0.66% |
| 26 | DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | DTE | 332,165 | $12.40M | 0.66% |
| 27 | Rolls-Royce Holdings PLC ORD GBP0.20 | RYCEF | 802,696 | $12.19M | 0.65% |
| 28 | Siemens Energy AG NPV | SMEGF | 68,456 | $11.81M | 0.62% |
| 29 | ABB LTD-REG | — | 143,869 | $11.70M | 0.62% |
| 30 | Hitachi Ltd. NPV | HTHIF | 385,000 | $11.29M | 0.60% |
| 31 | BBVA | BBVXF | 521,499 | $11.26M | 0.60% |
| 32 | Safran SA EUR0.20 | SAFRF | 34,165 | $11.18M | 0.59% |
| 33 | SONY GRP. CORP | SNEJF | 521,000 | $10.86M | 0.57% |
| 34 | SUMITOMO MITSUI FINL. GRP | SMFNF | 325,700 | $10.71M | 0.57% |
| 35 | AIA | — | 963,000 | $10.70M | 0.57% |
| 36 | Rio Tinto PLC ORD GBP0.10 | RTPPF | 113,669 | $10.55M | 0.56% |
| 37 | Zurich Insurance Group AG CHF0.10 | ZURN SW | 14,818 | $10.47M | 0.55% |
| 38 | AIRBUS SE | — | 53,921 | $10.20M | 0.54% |
| 39 | Advantest Corporation | ADTTF | 72,600 | $10.02M | 0.53% |
| 40 | Mitsubishi Corporation | MSBHF | 291,900 | $10.01M | 0.53% |
| 41 | L'OREAL | — | 24,438 | $9.98M | 0.53% |
| 42 | TAKEDA PHARM. CO LTD | TKPHF | 268,336 | $9.88M | 0.52% |
| 43 | Tokyo Electron Ltd. NPV | TOELF | 39,600 | $9.84M | 0.52% |
| 44 | Compagnie Financiere Richemont Sa CHF1 (REGD) | CFRHF | 54,932 | $9.70M | 0.51% |
| 45 | SOFTBANK GRP. CORP | SFTBF | 390,400 | $9.51M | 0.50% |
| 46 | UniCredit S.p.A. NPV | UNCFF | 127,929 | $9.18M | 0.49% |
| 47 | National Grid PLC ORD GBP0.12431289 | NG/ LN | 534,967 | $9.03M | 0.48% |
| 48 | MIZUHO FINL. GRP. INC | MZHOF | 222,590 | $9.01M | 0.48% |
| 49 | CFD_EQS GOLDUS33 7309681 | BNPQF | 94,312 | $8.98M | 0.48% |
| 50 | ESSILORLUXOTTICA | — | 38,407 | $8.95M | 0.47% |
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