Portfolio concentration
As of May 31, 2024 · N-PORT
Holdings
347
Top-10 weight
27.65%
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.
78
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.
345.5
Holdings
As of May 31, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Novartis AG (Registered) | NVSEF | 4,873 | $503.26K | 4.35% |
| 2 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 1,737 | $444.77K | 3.84% |
| 3 | TOTALENERGIES SE | — | 5,313 | $386.50K | 3.34% |
| 4 | BHP GROUP LTD | — | 12,538 | $371.14K | 3.21% |
| 5 | UNILEVER PLC | — | 6,190 | $337.23K | 2.91% |
| 6 | ALLIANZ SE (REGD) | — | 969 | $282.24K | 2.44% |
| 7 | Sanofi SA | — | 2,813 | $274.11K | 2.37% |
| 8 | RIO TINTO PLC | — | 2,788 | $194.38K | 1.68% |
| 9 | ZURICH INSURANCE | — | 362 | $190.08K | 1.64% |
| 10 | CCB-H | — | 237,418 | $168.12K | 1.45% |
| 11 | HON HAI | — | 30,821 | $163.65K | 1.41% |
| 12 | AXA | — | 4,487 | $160.99K | 1.39% |
| 13 | GLENCORE PLC | — | 25,656 | $157.04K | 1.36% |
| 14 | Xtrackers MSCI EAFE High Dividend Yield Equity ETF - Class USD INC | HDEF | 6,000 | $154.08K | 1.33% |
| 15 | VINCI SA | — | 1,237 | $153.69K | 1.33% |
| 16 | BRITISH AMERICAN TOBACCO PLC | — | 4,959 | $152.48K | 1.32% |
| 17 | MEDIATEK | — | 3,755 | $143.16K | 1.24% |
| 18 | MERCEDES-BENZ GR | — | 1,984 | $143.01K | 1.24% |
| 19 | SUNCOR ENERGY INC | — | 3,187 | $129.99K | 1.12% |
| 20 | DBS GROUP HLDGS | — | 4,870 | $129.67K | 1.12% |
| 21 | STELLANTIS NV | — | 5,478 | $120.13K | 1.04% |
| 22 | MANULIFE FIN | — | 4,455 | $115.69K | 1.00% |
| 23 | HOLCIM LTD | — | 1,288 | $112.47K | 0.97% |
| 24 | VOLVO AB-B | — | 3,919 | $105.08K | 0.91% |
| 25 | DHL GROUP | — | 2,452 | $102.91K | 0.89% |
| 26 | NATIONAL GRID PL | — | 9,104 | $102.28K | 0.88% |
| 27 | DANONE SA | — | 1,591 | $102.11K | 0.88% |
| 28 | VALE SA | — | 8,384 | $100.82K | 0.87% |
| 29 | ANGLO AMER PLC | — | 3,142 | $100.55K | 0.87% |
| 30 | RECKITT BENCKISE | — | 1,745 | $98.91K | 0.85% |
| 31 | SWISS RE AG | — | 747 | $94.97K | 0.82% |
| 32 | OCBC BANK | — | 8,508 | $91.33K | 0.79% |
| 33 | ICBC-H | — | 160,497 | $90.68K | 0.78% |
| 34 | WOODSIDE ENERGY | — | 4,701 | $86.60K | 0.75% |
| 35 | JAPAN TOBACCO | — | 3,000 | $84.99K | 0.73% |
| 36 | SOFTBANK CORP | — | 7,000 | $84.08K | 0.73% |
| 37 | Common Stock | BMW | 795 | $80.42K | 0.69% |
| 38 | RIO TINTO LTD | — | 917 | $78.65K | 0.68% |
| 39 | PARTNERS GROUP HOLDING AG COMMON STOCK | PGHN | 56 | $74.86K | 0.65% |
| 40 | KONINKLIJKE AHOL | — | 2,330 | $72.19K | 0.62% |
| 41 | SUN LIFE FINANCI | — | 1,439 | $72.11K | 0.62% |
| 42 | UNITED OVERSEAS | — | 3,100 | $70.61K | 0.61% |
| 43 | TESCO PLC | — | 17,378 | $68.81K | 0.59% |
| 44 | FORTESCUE METALS | — | 4,171 | $68.63K | 0.59% |
| 45 | MICHELIN | — | 1,678 | $67.67K | 0.58% |
| 46 | GENERALI ASSIC | — | 2,529 | $64.79K | 0.56% |
| 47 | KERING | — | 184 | $63.36K | 0.55% |
| 48 | SSE PLC | — | 2,719 | $60.76K | 0.52% |
| 49 | KIA CORP | — | 645 | $54.83K | 0.47% |
| 50 | SAUDI ARABIAN OI | — | 6,574 | $50.83K | 0.44% |
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