Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
70
Top-10 weight
30.13%
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.
50
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.
126.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Janus Henderson Cash Liquidity Fund LLC | — | 314,458,418 | $314.46M | 4.32% |
| 2 | Total S.A. | TTE US | 3,342,705 | $308.60M | 4.24% |
| 3 | Shell PLC ORD EUR0.07 | SHELL NA | 4,926,764 | $230.03M | 3.16% |
| 4 | British American Tobacco PLC ORD GBP0.25 | BTI SJ | 3,736,119 | $217.60M | 2.99% |
| 5 | Komatsu Ltd. NPV | KMTUF | 5,469,000 | $214.71M | 2.95% |
| 6 | SAMSUNG ELE-PREF | SSNNF | 2,354,222 | $187.50M | 2.58% |
| 7 | CARLSBERG-B | CABJF | 1,477,872 | $184.43M | 2.53% |
| 8 | KDDI CORP | — | 10,713,400 | $183.48M | 2.52% |
| 9 | NESTLE SA-REG | — | 1,814,903 | $180.06M | 2.47% |
| 10 | Roche Holding AG CHF0.001 | — | 446,063 | $176.18M | 2.42% |
| 11 | Zurich Insurance Group AG CHF0.10 | ZURN SW | 240,229 | $171.33M | 2.35% |
| 12 | Rio Tinto PLC ORD GBP0.10 | RTPPF | 1,815,011 | $168.68M | 2.32% |
| 13 | BANCO SABADELL | BNDSF | 46,708,449 | $167.91M | 2.31% |
| 14 | Imperial Tobacco Group plc | IMBBF | 4,031,184 | $164.04M | 2.25% |
| 15 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 475,755 | $160.78M | 2.21% |
| 16 | SANOFI | — | 1,595,259 | $153.85M | 2.11% |
| 17 | BBVA | BBVXF | 7,039,780 | $153.63M | 2.11% |
| 18 | Quanta Computer Inc. TWD10 | QUCPF | 16,816,000 | $148.62M | 2.04% |
| 19 | DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | DTE | 3,907,629 | $144.07M | 1.98% |
| 20 | Nordea Bank AB publ | NDA SS | 8,065,185 | $138.80M | 1.91% |
| 21 | CFD_EQS BARCUS33 BV7DQ55 | AMCR US | 3,139,429 | $124.79M | 1.71% |
| 22 | UniCredit S.p.A. NPV | UNCFF | 1,703,761 | $122.75M | 1.69% |
| 23 | INDUSTRIA DE DISENO TEXTIL | — | 2,130,794 | $122.50M | 1.68% |
| 24 | COMMON STOCK | BPAQF | 15,521,311 | $122.33M | 1.68% |
| 25 | Schneider Electric SE EUR4.00 | SU FP | 443,217 | $121.72M | 1.67% |
| 26 | RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | — | 1,670,175 | $113.33M | 1.56% |
| 27 | Unilever PLC ORD GBP0.035 | UNLYF | 1,920,198 | $108.20M | 1.49% |
| 28 | TOKIO MARINE HD | — | 2,276,200 | $106.30M | 1.46% |
| 29 | Tele2 AB (publ) SER'B'NPV | TLTZF | 4,929,184 | $101.38M | 1.39% |
| 30 | Var Energi ASA NOK0.16 | VREAF | 18,433,678 | $94.59M | 1.30% |
| 31 | ONEMAIN HOLDINGS INC | — | 1,675,310 | $89.61M | 1.23% |
| 32 | BRITISH LAND CO PLC/THE | BRLAF | 18,487,601 | $88.38M | 1.21% |
| 33 | RELX PLC | — | 2,552,470 | $84.14M | 1.16% |
| 34 | PHOENIX GRP. HLDGS. PLC | PNXGF | 9,186,403 | $83.06M | 1.14% |
| 35 | Swire Pacific Ltd (Class A) | SWRAF | 7,555,000 | $82.86M | 1.14% |
| 36 | TELUS CORP | — | 6,412,072 | $82.43M | 1.13% |
| 37 | Land Securities Group PLC REIT | LSGOF | 10,918,767 | $81.01M | 1.11% |
| 38 | Origin Energy Ltd. NPV | ORG | 9,388,501 | $80.45M | 1.11% |
| 39 | Elisa Oyj (Series A) | ELMUF | 1,608,433 | $77.98M | 1.07% |
| 40 | NOVARTIS AG-REG | — | 512,947 | $77.90M | 1.07% |
| 41 | HOME DEPOT INC | — | 236,689 | $77.84M | 1.07% |
| 42 | Daimler Truck Holding AG NPV | DTGHF | 1,622,278 | $77.33M | 1.06% |
| 43 | TeliaSonera AB | TLSNF | 14,855,629 | $76.01M | 1.04% |
| 44 | MIZUHO FINL. GRP. INC | MZHOF | 1,877,600 | $74.95M | 1.03% |
| 45 | Engie SA EUR1 | ENGI FP | 2,318,587 | $74.74M | 1.03% |
| 46 | UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000 | UOVEF | 2,576,000 | $74.11M | 1.02% |
| 47 | ING Groep N.V. EUR0.01 | INGVF | 2,827,465 | $73.87M | 1.01% |
| 48 | L'OREAL | — | 178,322 | $73.11M | 1.00% |
| 49 | DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000 | DCNSF | 7,967,600 | $72.82M | 1.00% |
| 50 | E.ON SE NPV | EOAN GR | 3,260,328 | $71.25M | 0.98% |
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