Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
142
Top-10 weight
39.56%
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.
45
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.
409.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BBVA | — | 4,521,759 | $95.08M | 5.60% |
| 2 | ASML Holding NV | — | 69,974 | $90.23M | 5.32% |
| 3 | DEUTSCHE TELEKOM | — | 2,147,618 | $79.06M | 4.66% |
| 4 | BANCO SANTANDER SA | — | 7,157,678 | $78.26M | 4.61% |
| 5 | Sanofi SA | — | 748,147 | $71.31M | 4.20% |
| 6 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 130,681 | $69.73M | 4.11% |
| 7 | SIEMENS AG-REG | — | 238,965 | $56.64M | 3.34% |
| 8 | L'OREAL SA ORD | — | 126,486 | $50.91M | 3.00% |
| 9 | BASF SE COMMON STOCK | BAS | 668,552 | $40.36M | 2.38% |
| 10 | ANHEUSER-BUSCH INBEV SA/NV | — | 575,114 | $39.57M | 2.33% |
| 11 | Common Stock | BMW | 432,268 | $38.85M | 2.29% |
| 12 | DAIMLER TRUCK HO | — | 619,040 | $29.58M | 1.74% |
| 13 | SAP SE | — | 173,309 | $29.33M | 1.73% |
| 14 | TENARIS SA | — | 975,284 | $28.65M | 1.69% |
| 15 | SCHNEIDER ELECTR | — | 104,695 | $27.64M | 1.63% |
| 16 | DANONE SA | — | 327,782 | $26.07M | 1.54% |
| 17 | ACS | — | 206,175 | $24.90M | 1.47% |
| 18 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 120,681 | $24.74M | 1.46% |
| 19 | KONINKLIJKE AHOL | — | 520,167 | $24.15M | 1.42% |
| 20 | Kone OYJ, Class B | KNYJF | 372,436 | $23.51M | 1.39% |
| 21 | HEINEKEN NV | — | 282,310 | $21.57M | 1.27% |
| 22 | FERROVIAL SE | — | 336,812 | $21.51M | 1.27% |
| 23 | HANNOVER RUECK S | — | 60,795 | $18.76M | 1.11% |
| 24 | MAPFRE SA | — | 4,202,054 | $18.47M | 1.09% |
| 25 | KONINKLIJKE PHIL | — | 635,311 | $17.09M | 1.01% |
| 26 | TALANX AG | — | 136,137 | $16.56M | 0.98% |
| 27 | ESSILORLUXOTTICA | — | 72,238 | $16.51M | 0.97% |
| 28 | Hermes International SCA | — | 8,842 | $16.39M | 0.97% |
| 29 | SAIPEM SPA | — | 3,481,568 | $15.70M | 0.93% |
| 30 | Airbus SE | — | 79,301 | $14.69M | 0.87% |
| 31 | UNIVERSAL MUSIC GROUP NV | — | 723,477 | $13.87M | 0.82% |
| 32 | HEINEKEN HLDG | — | 188,891 | $13.35M | 0.79% |
| 33 | AEGON LTD | — | 1,830,735 | $13.14M | 0.77% |
| 34 | WARTSILA OYJ CLASS B | WRT1V | 343,056 | $12.53M | 0.74% |
| 35 | SIEMENS HEALTHINEERS AG COMMON STOCK | SHL | 299,658 | $12.53M | 0.74% |
| 36 | HOCHTIEF AG | — | 27,947 | $12.33M | 0.73% |
| 37 | HEIDELBERG MATERIALS AG COMMON STOCK | HEI | 59,462 | $12.22M | 0.72% |
| 38 | SAFRAN SA | — | 36,793 | $11.84M | 0.70% |
| 39 | METSO OUTOTEC OY | — | 687,723 | $11.68M | 0.69% |
| 40 | FERRARI NV | — | 35,058 | $11.67M | 0.69% |
| 41 | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | WTGXX | 11,100,000 | $11.10M | 0.65% |
| 42 | Amadeus IT Holding, S.A. | AMS | 188,515 | $10.57M | 0.62% |
| 43 | UCB SA | — | 34,555 | $10.29M | 0.61% |
| 44 | SBM OFFSHORE NV | — | 257,304 | $10.26M | 0.60% |
| 45 | PIRELLI E C SPA | — | 1,502,619 | $10.22M | 0.60% |
| 46 | MONCLER SPA | — | 168,881 | $10.00M | 0.59% |
| 47 | LEONARDO SPA | — | 144,636 | $9.67M | 0.57% |
| 48 | ZSCALER INC CFD | V 6 C395 | 1 | $9.60M | 0.57% |
| 49 | ZAR/USD FORWARD | N/A | 1 | $9.60M | 0.57% |
| 50 | ZAR/USD FORWARD | N/A | 1 | $9.60M | 0.57% |
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