Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
46
Top-10 weight
31.21%
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.
42
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.
511.3
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PL | — | 6,829,536 | $125.66M | 3.59% |
| 2 | NATIONAL GRID PL | — | 6,654,378 | $119.12M | 3.40% |
| 3 | SUMITOMO MITSUI FINL GROUP INC | — | 3,157,200 | $111.48M | 3.19% |
| 4 | SCHNEIDER ELECTR | — | 346,811 | $110.36M | 3.15% |
| 5 | RIO TINTO PLC | — | 1,092,449 | $110.05M | 3.15% |
| 6 | SIEMENS AG-REG | — | 368,324 | $109.45M | 3.13% |
| 7 | ING GROEP NV | — | 3,764,749 | $108.96M | 3.11% |
| 8 | ASTRAZENECA PLC | — | 557,879 | $105.84M | 3.03% |
| 9 | COCA-COLA EUROPA | — | 1,089,130 | $103.00M | 2.94% |
| 10 | KONINKLIJKE AHOL | — | 2,188,146 | $102.78M | 2.94% |
| 11 | DBS GROUP HLDGS | — | 2,188,950 | $100.93M | 2.89% |
| 12 | Novartis AG (Registered) | NVSEF | 664,702 | $98.24M | 2.81% |
| 13 | ROCHE HOLDING AG | — | 236,039 | $96.19M | 2.75% |
| 14 | ENEL SPA | — | 8,167,761 | $95.36M | 2.73% |
| 15 | ITOCHU CORP | — | 7,453,800 | $92.38M | 2.64% |
| 16 | ZURICH INSURANCE | — | 131,609 | $91.76M | 2.62% |
| 17 | BNP PARIBAS | — | 840,173 | $88.24M | 2.52% |
| 18 | INDITEX SA | — | 1,432,647 | $85.74M | 2.45% |
| 19 | BBVA | — | 3,802,719 | $83.97M | 2.40% |
| 20 | DEUTSCHE TELEKOM | — | 2,557,552 | $82.61M | 2.36% |
| 21 | TOYOTA MOTOR CORP | — | 4,047,200 | $77.69M | 2.22% |
| 22 | SINGAPORE EXCH | — | 4,402,900 | $75.28M | 2.15% |
| 23 | TOTALENERGIES SE | — | 809,384 | $75.25M | 2.15% |
| 24 | IBERDROLA SA | — | 3,181,521 | $74.59M | 2.13% |
| 25 | SHELL PLC | — | 1,632,795 | $74.24M | 2.12% |
| 26 | ORANGE | — | 3,556,170 | $74.05M | 2.12% |
| 27 | Compass Group PLC | — | 2,460,917 | $70.83M | 2.02% |
| 28 | TSMC | — | 1,013,000 | $70.32M | 2.01% |
| 29 | ALLIANZ SE (REGD) | — | 151,218 | $69.07M | 1.97% |
| 30 | NATWEST GROUP PLC | — | 8,628,070 | $68.82M | 1.97% |
| 31 | MONEYMKT | FGTXX | 68,310,000 | $68.31M | 1.95% |
| 32 | MURATA MFG CO | — | 2,025,900 | $67.19M | 1.92% |
| 33 | LONDON STOCK EXCHANGE GRP PLC | — | 505,206 | $65.55M | 1.87% |
| 34 | BAE SYSTEMS PLC | — | 2,130,805 | $59.27M | 1.69% |
| 35 | ORIX CORP | — | 1,690,900 | $56.91M | 1.63% |
| 36 | FERGUSON ENTERPRISES INC | — | 209,119 | $55.98M | 1.60% |
| 37 | VINCI SA | — | 351,693 | $53.18M | 1.52% |
| 38 | 3I GROUP PLC | — | 1,453,133 | $50.54M | 1.44% |
| 39 | TAKEDA PHARMACEU | — | 1,485,100 | $49.65M | 1.42% |
| 40 | TOKYO ELECTRON | — | 153,100 | $45.12M | 1.29% |
| 41 | GOLDMAN SACHS TRUST CENTRAL GOVERNME | — | 38,943,980 | $38.94M | 1.11% |
| 42 | CAPGEMINI SE | — | 319,486 | $38.85M | 1.11% |
| 43 | SOC GENERALE SA | — | 461,998 | $37.19M | 1.06% |
| 44 | PARTNERS GROUP HOLDING AG COMMON STOCK | PGHN | 33,998 | $36.96M | 1.06% |
| 45 | RELX PLC | — | 956,846 | $34.89M | 1.00% |
| 46 | ACCOR SA | — | 684,870 | $33.89M | 0.97% |
| 47 | FERGUSON ENTERPRISES INC | — | 4,489 | $1.19M | 0.03% |
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