Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
50
Top-10 weight
31.07%
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.
44
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.
107.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 31,641 | $10.69M | 3.97% |
| 2 | Janus Henderson Cash Liquidity Fund LLC | — | 9,837,024 | $9.84M | 3.66% |
| 3 | Tokyo Electron Ltd. NPV | TOELF | 37,100 | $9.07M | 3.37% |
| 4 | Var Energi ASA NOK0.16 | VREAF | 1,707,672 | $8.76M | 3.26% |
| 5 | Shell PLC ORD EUR0.07 | SHELL NA | 184,472 | $8.62M | 3.20% |
| 6 | CFD_EQS GOLDUS33 7309681 | BNPQF | 79,697 | $7.59M | 2.82% |
| 7 | Roche Holding AG CHF0.001 | — | 18,966 | $7.49M | 2.78% |
| 8 | DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000 | DCNSF | 775,700 | $7.09M | 2.63% |
| 9 | Resona Holdings Inc. NPV | RSNHF | 622,300 | $6.92M | 2.57% |
| 10 | BAE Systems PLC ORD GBP0.025 | BA/ LN | 234,566 | $6.83M | 2.54% |
| 11 | AstraZeneca PLC ORD USD0.25 | AZN LN | 34,597 | $6.76M | 2.51% |
| 12 | Schneider Electric SE EUR4.00 | SU FP | 23,752 | $6.52M | 2.42% |
| 13 | COCA COLA EUROPEAN PARTNERS PLC | CCEP | 71,872 | $6.52M | 2.42% |
| 14 | AIA | — | 577,600 | $6.49M | 2.41% |
| 15 | Zurich Insurance Group AG CHF0.10 | ZURN SW | 8,548 | $6.10M | 2.27% |
| 16 | SONY GRP. CORP | SNEJF | 289,600 | $5.97M | 2.22% |
| 17 | Daimler Truck Holding AG NPV | DTGHF | 123,724 | $5.90M | 2.19% |
| 18 | Komatsu Ltd. NPV | KMTUF | 141,700 | $5.56M | 2.07% |
| 19 | Rio Tinto PLC ORD GBP0.10 | RTPPF | 59,748 | $5.55M | 2.06% |
| 20 | Iberdrola, S.A. EUR0.75 | IBE SM | 241,396 | $5.54M | 2.06% |
| 21 | Shin-Etsu Chemical Company Ltd. | SHECF | 136,000 | $5.53M | 2.06% |
| 22 | SAP SE | — | 32,353 | $5.47M | 2.03% |
| 23 | SIEMENS AG-REG /EUR/ 0.00000000 | SMAWF | 23,032 | $5.46M | 2.03% |
| 24 | ENEL SPA EUR1 | ENEL IM | 499,308 | $5.44M | 2.02% |
| 25 | Compagnie Financiere Richemont Sa CHF1 (REGD) | CFRHF | 30,371 | $5.41M | 2.01% |
| 26 | CARLSBERG-B | CABJF | 42,426 | $5.29M | 1.97% |
| 27 | National Grid PLC ORD GBP0.12431289 | NG/ LN | 313,772 | $5.29M | 1.97% |
| 28 | British American Tobacco PLC ORD GBP0.25 | BTI SJ | 90,208 | $5.25M | 1.95% |
| 29 | RELX PLC | — | 157,862 | $5.24M | 1.95% |
| 30 | NatWest Group PLC ORD GBP1.0769 | RBSPF | 697,955 | $5.18M | 1.92% |
| 31 | Nordea Bank AB publ | NDA SS | 294,315 | $5.07M | 1.88% |
| 32 | DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | DTE | 133,842 | $4.93M | 1.83% |
| 33 | SAMSUNG ELE-PREF | SSNNF | 60,299 | $4.80M | 1.78% |
| 34 | CFD_EQS BARCUS33 BV7DQ55 | AMCR US | 119,755 | $4.76M | 1.77% |
| 35 | Axa SA EUR2.29 | CS FP | 100,314 | $4.60M | 1.71% |
| 36 | Unilever PLC ORD GBP0.035 | UNLYF | 79,712 | $4.49M | 1.67% |
| 37 | TENCENT | — | 67,700 | $4.27M | 1.59% |
| 38 | MURATA MFG. CO LTD | MRAAF | 186,900 | $4.19M | 1.56% |
| 39 | MediaTek Inc. TWD10 | MDTTF | 77,000 | $3.73M | 1.39% |
| 40 | KDDI CORP | — | 216,800 | $3.71M | 1.38% |
| 41 | LVMH MOET HENNE | — | 6,520 | $3.62M | 1.35% |
| 42 | SAINT GOBAIN | CODGF | 37,254 | $3.07M | 1.14% |
| 43 | SANOFI | — | 28,485 | $2.75M | 1.02% |
| 44 | Publicis Groupe SA EUR0.40 | PUB FP | 33,212 | $2.75M | 1.02% |
| 45 | INTERMEDIATE CAP | — | 134,477 | $2.73M | 1.02% |
| 46 | UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000 | UOVEF | 93,500 | $2.69M | 1.00% |
| 47 | TOKIO MARINE HD | — | 55,900 | $2.61M | 0.97% |
| 48 | AIRBUS SE | — | 13,290 | $2.50M | 0.93% |
| 49 | FULL TRUCK ALLIANCE CO LTD ADR | — | 257,577 | $2.14M | 0.79% |
| 50 | Euro Member Countries Cash Balance | — | 45,234 | $45.23K | 0.02% |
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