Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
43
Top-10 weight
34.90%
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.
37
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.
541.7
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NATIONAL GRID PL | — | 2,072,400 | $37.10M | 4.18% |
| 2 | INFINEON TECH | — | 489,279 | $32.91M | 3.71% |
| 3 | ASTRAZENECA PLC | — | 173,039 | $32.83M | 3.70% |
| 4 | ZURICH INSURANCE | — | 45,076 | $31.43M | 3.55% |
| 5 | SCHNEIDER ELECTR | — | 96,021 | $30.55M | 3.45% |
| 6 | SUMITOMO MITSUI FINL GROUP INC | — | 849,600 | $30.00M | 3.38% |
| 7 | ASML Holding NV | — | 19,772 | $28.58M | 3.22% |
| 8 | IBERDROLA SA | — | 1,200,285 | $28.14M | 3.17% |
| 9 | KONINKLIJKE AHOL | — | 590,759 | $27.75M | 3.13% |
| 10 | AIA Group Ltd | — | 2,451,400 | $26.91M | 3.04% |
| 11 | ITOCHU CORP | — | 2,167,000 | $26.86M | 3.03% |
| 12 | ORIX CORP | — | 789,700 | $26.58M | 3.00% |
| 13 | ING GROEP NV | — | 850,280 | $24.61M | 2.78% |
| 14 | BBVA | — | 1,112,760 | $24.57M | 2.77% |
| 15 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 57,983 | $22.96M | 2.59% |
| 16 | LONDON STOCK EXCHANGE GRP PLC | — | 176,886 | $22.95M | 2.59% |
| 17 | SIEMENS AG-REG | — | 76,597 | $22.76M | 2.57% |
| 18 | Compass Group PLC | — | 766,596 | $22.06M | 2.49% |
| 19 | NATWEST GROUP PLC | — | 2,747,285 | $21.91M | 2.47% |
| 20 | HOYA CORP | — | 116,800 | $21.81M | 2.46% |
| 21 | SUNBELT RENTALS | — | 284,944 | $21.42M | 2.42% |
| 22 | KEYENCE CORP | — | 44,400 | $20.36M | 2.30% |
| 23 | RENTOKIL INITIAL | — | 2,986,764 | $20.14M | 2.27% |
| 24 | INTERCONTINENTAL HOTELS GROUP PLC | IHG | 140,029 | $20.02M | 2.26% |
| 25 | Novartis AG (Registered) | NVSEF | 132,436 | $19.57M | 2.21% |
| 26 | SPOTIFY TECHNOLOGY SA | — | 43,239 | $19.31M | 2.18% |
| 27 | L'OREAL SA ORD | — | 44,707 | $19.25M | 2.17% |
| 28 | LONZA GROUP -REG | — | 30,884 | $18.99M | 2.14% |
| 29 | SONY GROUP CORP | — | 920,000 | $18.43M | 2.08% |
| 30 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 83,579 | $17.98M | 2.03% |
| 31 | DEUTSCHE TELEKOM | — | 499,509 | $16.13M | 1.82% |
| 32 | FERGUSON ENTERPRISES INC | — | 58,779 | $15.74M | 1.77% |
| 33 | RELX PLC | — | 418,186 | $15.25M | 1.72% |
| 34 | VINCI SA | — | 96,214 | $14.55M | 1.64% |
| 35 | BNP PARIBAS | — | 134,094 | $14.08M | 1.59% |
| 36 | 3I GROUP PLC | — | 317,618 | $11.05M | 1.25% |
| 37 | CELLNEX TELECOM | — | 270,252 | $9.10M | 1.03% |
| 38 | MONCLER SPA | — | 143,916 | $8.69M | 0.98% |
| 39 | CAPGEMINI SE | — | 67,887 | $8.26M | 0.93% |
| 40 | NOMURA RESEARCH | — | 303,000 | $8.18M | 0.92% |
| 41 | NOVO NORDISK-B | — | 190,392 | $8.10M | 0.91% |
| 42 | MONEYMKT | FGTXX | 4,801,325 | $4.80M | 0.54% |
| 43 | EXPERIAN PLC COMMON STOCK USD.1 | EXPN | 125,790 | $4.60M | 0.52% |
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