Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
64
Top-10 weight
32.14%
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.
43
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.
24.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 2330 TT | 8,140,391 | $470.80M | 8.48% |
| 2 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML NA | 176,505 | $234.71M | 4.23% |
| 3 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 700 HK | 3,446,163 | $217.36M | 3.92% |
| 4 | SAFRAN SA COMMON STOCK EUR.2 | SAF FP | 435,994 | $142.67M | 2.57% |
| 5 | HITACHI LTD COMMON STOCK | HTHIF | 4,646,599 | $136.31M | 2.46% |
| 6 | SK HYNIX INC COMMON STOCK KRW5000.0 | 000660 KS | 227,304 | $128.96M | 2.32% |
| 7 | UBS GROUP AG REG COMMON STOCK USD.1 | UBSG SW | 3,164,970 | $123.41M | 2.22% |
| 8 | DSV A/S COMMON STOCK DKK1.0 | DSV DC | 465,060 | $112.32M | 2.02% |
| 9 | TOKYO ELECTRON LTD COMMON STOCK | TOELF | 441,608 | $109.72M | 1.98% |
| 10 | BHARTI AIRTEL LTD COMMON STOCK INR5.0 | BHARTI IN | 5,673,007 | $108.22M | 1.95% |
| 11 | SIEMENS ENERGY AG COMMON STOCK | ENR GR | 626,998 | $108.13M | 1.95% |
| 12 | INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03 | ITX SM | 1,846,156 | $107.46M | 1.94% |
| 13 | KEYENCE CORP COMMON STOCK | KYCCF | 286,600 | $102.00M | 1.84% |
| 14 | ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 2345 TT | 2,053,105 | $101.29M | 1.82% |
| 15 | ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | RR/ LN | 6,377,850 | $96.89M | 1.75% |
| 16 | RHEINMETALL AG COMMON STOCK | RHM GR | 57,427 | $96.87M | 1.74% |
| 17 | ARGENX SE COMMON STOCK EUR.1 | ARGX BB | 131,014 | $95.08M | 1.71% |
| 18 | ITAU UNIBANCO HOLDING S PREF PREFERENCE | ITUB4 BZ | 11,276,560 | $94.66M | 1.71% |
| 19 | HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 | 012450 KS | 109,595 | $93.45M | 1.68% |
| 20 | MIZUHO FINANCIAL GROUP INC COMMON STOCK | 8411 JP | 2,305,800 | $93.35M | 1.68% |
| 21 | GLENCORE PLC COMMON STOCK USD.01 | GLEN LN | 12,160,907 | $92.10M | 1.66% |
| 22 | NEXT PLC COMMON STOCK GBP.1 | NXT LN | 533,665 | $90.16M | 1.62% |
| 23 | SHIN-ETSU CHEMICAL CO LTD COMMON STOCK | 4063 JP | 2,131,700 | $86.80M | 1.56% |
| 24 | JERONIMO MARTINS SGPS SA COMMON STOCK EUR1.0 | JMT PL | 3,532,681 | $84.47M | 1.52% |
| 25 | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | BATS LN | 1,450,631 | $84.22M | 1.52% |
| 26 | NXP SEMICONDUCTO | — | 426,250 | $83.91M | 1.51% |
| 27 | Spotify Technology SA | — | 173,031 | $83.90M | 1.51% |
| 28 | AIA GROUP LTD COMMON STOCK | 1299 HK | 7,545,722 | $83.84M | 1.51% |
| 29 | ACCOR SA COMMON STOCK EUR3.0 | AC FP | 1,727,937 | $82.88M | 1.49% |
| 30 | BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 | LUMI IT | 3,599,220 | $80.49M | 1.45% |
| 31 | CIA SANEAMENTO BASICO DE SP COMMON STOCK | SBSP3 BZ | 2,581,470 | $78.86M | 1.42% |
| 32 | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 2308 TT | 1,649,952 | $74.40M | 1.34% |
| 33 | KBC GROUP NV COMMON STOCK | KBC BB | 587,839 | $71.95M | 1.30% |
| 34 | SHIONOGI + CO LTD COMMON STOCK | 4507 JP | 3,206,741 | $70.94M | 1.28% |
| 35 | RYANAIR HOLDINGS PLC COMMON STOCK EUR.006 | RYA ID | 2,443,400 | $68.79M | 1.24% |
| 36 | REXEL SA COMMON STOCK EUR5.0 | RXL FP | 1,725,286 | $68.37M | 1.23% |
| 37 | ANGLO AMERICAN PLC COMMON STOCK | AAL LN | 1,582,777 | $67.96M | 1.22% |
| 38 | TELEFONICA BRASIL S.A. PREF COMMON STOCK | VIVT3 BZ | 8,486,654 | $67.55M | 1.22% |
| 39 | LEGRAND SA COMMON STOCK EUR4.0 | LR FP | 427,865 | $66.47M | 1.20% |
| 40 | AMBEV SA COMMON STOCK | ABEV3 BZ | 22,356,349 | $65.82M | 1.19% |
| 41 | PRUDENTIAL PLC COMMON STOCK GBP.05 | PRU LN | 4,622,743 | $64.27M | 1.16% |
| 42 | OTP BANK NYRT COMMON STOCK HUF100.0 | OTP HB | 598,956 | $64.22M | 1.16% |
| 43 | WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 | 2338 HK | 18,017,805 | $63.90M | 1.15% |
| 44 | KOMATSU LTD COMMON STOCK | 6301 JP | 1,559,700 | $62.11M | 1.12% |
| 45 | UNICREDIT SPA COMMON STOCK | UCG IM | 865,631 | $62.10M | 1.12% |
| 46 | UNILEVER PLC COMMON STOCK GBP.00031111 | ULVR LN | 1,125,911 | $61.81M | 1.11% |
| 47 | PAN PACIFIC INTERNATIONAL HOLD COMMON STOCK | 7532 JP | 10,096,500 | $61.59M | 1.11% |
| 48 | AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0 | 1590 TT | 1,918,587 | $61.11M | 1.10% |
| 49 | SUN HUNG KAI PROPERTIES LTD COMMON STOCK | 16 HK | 3,599,459 | $59.93M | 1.08% |
| 50 | AMRIZE LTD COMMON STOCK | AMRZ SW | 1,078,350 | $59.77M | 1.08% |
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