Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
62
Top-10 weight
37.03%
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.
40
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.
521.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BRITISH AMERICAN TOBACCO PLC | — | 816,262 | $47.22M | 6.88% |
| 2 | PHILIP MORRIS INTL INC | — | 206,032 | $34.07M | 4.97% |
| 3 | TOTALENERGIES SE | — | 268,321 | $24.55M | 3.58% |
| 4 | US ULTRA BOND CBT Sep25 | — | 24,013,242 | $24.01M | 3.50% |
| 5 | IMPERIAL BRANDS | — | 536,028 | $21.65M | 3.16% |
| 6 | Novartis AG (Registered) | NVSEF | 140,863 | $21.52M | 3.14% |
| 7 | IBERDROLA SA | — | 892,808 | $20.38M | 2.97% |
| 8 | PETROLEO BRASILEIRO SPONS ADR | — | 977,165 | $20.28M | 2.96% |
| 9 | ENBRIDGE INC | — | 364,001 | $19.67M | 2.87% |
| 10 | NESTLE SA (REG) | — | 190,886 | $18.63M | 2.72% |
| 11 | ENEL SPA | — | 1,646,628 | $17.95M | 2.62% |
| 12 | Sanofi SA | — | 182,731 | $17.59M | 2.56% |
| 13 | NATIONAL GRID PL | — | 1,010,943 | $17.00M | 2.48% |
| 14 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | 347,200 | $16.26M | 2.37% |
| 15 | ITAU UNIBANCO HLDG SA SPON ADR | — | 1,708,426 | $14.32M | 2.09% |
| 16 | E.ON SE | — | 647,491 | $14.14M | 2.06% |
| 17 | KONINKLIJKE AHOL | — | 268,300 | $12.49M | 1.82% |
| 18 | Adani Ports & Special Economic Zone Ltd | ADANIPORTS | 849,166 | $11.88M | 1.73% |
| 19 | BP PLC | — | 1,486,520 | $11.59M | 1.69% |
| 20 | SHELL PLC | — | 245,280 | $11.43M | 1.67% |
| 21 | DEUTSCHE TELEKOM | — | 301,261 | $11.21M | 1.63% |
| 22 | FIRST ABU DHABI | — | 2,321,433 | $11.01M | 1.61% |
| 23 | ITC LTD (DEMAT) | ITC | 3,547,198 | $10.84M | 1.58% |
| 24 | SINGAPORE TELECO (LOT SIZE 100) | — | 2,805,700 | $10.77M | 1.57% |
| 25 | ENI SPA | — | 377,255 | $10.69M | 1.56% |
| 26 | AXIA ENERGIA | — | 952,100 | $10.67M | 1.56% |
| 27 | CAN NATURAL RES | — | 202,368 | $9.84M | 1.43% |
| 28 | ASTRAZENECA PLC | — | 50,327 | $9.80M | 1.43% |
| 29 | VALE SA-SP ADR DEPOSITARY RECEIPT | — | 598,762 | $9.53M | 1.39% |
| 30 | Unilever PLC ORD GBP0.035 | UNLYF | 170,109 | $9.30M | 1.36% |
| 31 | ROCHE HOLDING AG | — | 22,820 | $9.06M | 1.32% |
| 32 | MERCEDES-BENZ GR | — | 146,367 | $8.97M | 1.31% |
| 33 | SVENSKA HAN-A | — | 664,540 | $8.71M | 1.27% |
| 34 | PETROBRAS-PREF | — | 917,924 | $8.54M | 1.25% |
| 35 | American Beverage Co Ambev | ABEV | 2,857,026 | $8.34M | 1.22% |
| 36 | DBS GROUP HLDGS | — | 184,800 | $8.20M | 1.19% |
| 37 | NATL BANK GREECE | — | 529,905 | $8.16M | 1.19% |
| 38 | ADNOC GAS PLC | — | 8,881,184 | $7.83M | 1.14% |
| 39 | BANK MANDIRI | — | 26,955,116 | $7.57M | 1.10% |
| 40 | SAUDI ARABIAN OI | — | 1,039,968 | $7.53M | 1.10% |
| 41 | KRUNG THAI BNK-F | — | 6,923,100 | $7.40M | 1.08% |
| 42 | CAIXABANK SA | — | 598,864 | $7.16M | 1.04% |
| 43 | TC ENERGY CORP | — | 114,043 | $7.12M | 1.04% |
| 44 | POWER FIN. CORP LTD | PWFEF | 1,673,537 | $6.76M | 0.99% |
| 45 | TAKEDA PHARMACEU | — | 183,400 | $6.74M | 0.98% |
| 46 | SCB X PCL-FOREIG | — | 1,450,800 | $6.38M | 0.93% |
| 47 | BB SEGURIDADE PA | — | 946,200 | $6.31M | 0.92% |
| 48 | STANDARD BANK GR | — | 347,938 | $6.23M | 0.91% |
| 49 | PKOBP | — | 262,198 | $6.18M | 0.90% |
| 50 | CENOVUS ENERGY INC | — | 223,948 | $5.92M | 0.86% |
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