Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
806
Top-10 weight
14.87%
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.
201
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.
412.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | — | 332,822 | $49.48M | 3.19% |
| 2 | ASML Holding NV | — | 24,009 | $34.43M | 2.22% |
| 3 | SK HYNIX INC | — | 34,388 | $29.82M | 1.92% |
| 4 | HSBC HOLDINGS PL | — | 1,062,033 | $19.47M | 1.25% |
| 5 | ROCHE HOLDING AG | — | 45,319 | $18.45M | 1.19% |
| 6 | Novartis AG (Registered) | NVSEF | 119,477 | $17.71M | 1.14% |
| 7 | ASTRAZENECA PLC | — | 92,645 | $17.56M | 1.13% |
| 8 | SHELL PLC | — | 356,036 | $16.09M | 1.04% |
| 9 | NESTLE SA (REG) | — | 158,478 | $16.02M | 1.03% |
| 10 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 15,218,628 | $15.22M | 0.98% |
| 11 | SIEMENS AG-REG | — | 46,107 | $13.66M | 0.88% |
| 12 | COMMONW BK AUSTR | — | 105,975 | $13.23M | 0.85% |
| 13 | TOYOTA MOTOR CORP | — | 669,686 | $12.92M | 0.83% |
| 14 | MITSUBISHI UFJ F | — | 700,687 | $12.60M | 0.81% |
| 15 | BHP GROUP LTD | — | 320,557 | $12.38M | 0.80% |
| 16 | ALLIANZ SE (REGD) | — | 24,364 | $11.12M | 0.72% |
| 17 | BANCO SANTANDER SA | — | 906,871 | $11.04M | 0.71% |
| 18 | SAP SE | — | 64,404 | $10.99M | 0.71% |
| 19 | TOTALENERGIES SE | — | 116,921 | $10.87M | 0.70% |
| 20 | SCHNEIDER ELECTR | — | 34,514 | $10.87M | 0.70% |
| 21 | ABB Ltd. (Registered) | ABLZF | 99,908 | $10.02M | 0.65% |
| 22 | SIEMENS ENERGY AG | — | 46,516 | $9.85M | 0.63% |
| 23 | IBERDROLA SA | — | 417,077 | $9.76M | 0.63% |
| 24 | UBS GROUP AG | — | 198,533 | $8.76M | 0.56% |
| 25 | HITACHI LTD | — | 274,659 | $8.56M | 0.55% |
| 26 | ROLLS-ROYCE HOLDINGS PLC | — | 528,804 | $8.49M | 0.55% |
| 27 | NOVO NORDISK-B | — | 197,779 | $8.45M | 0.54% |
| 28 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 15,909 | $8.42M | 0.54% |
| 29 | SUMITOMO MITSUI FINL GROUP INC | — | 237,535 | $8.36M | 0.54% |
| 30 | ADVANTEST CORP | — | 45,847 | $8.27M | 0.53% |
| 31 | SOFTBANK GROUP CORP | — | 245,372 | $8.17M | 0.53% |
| 32 | TOKYO ELECTRON | — | 28,250 | $8.00M | 0.52% |
| 33 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 37,149 | $7.98M | 0.51% |
| 34 | UNILEVER PLC | — | 135,414 | $7.91M | 0.51% |
| 35 | BRITISH AMERICAN TOBACCO PLC | — | 132,414 | $7.78M | 0.50% |
| 36 | BP PLC | — | 976,961 | $7.75M | 0.50% |
| 37 | BBVA | — | 350,930 | $7.74M | 0.50% |
| 38 | Airbus SE | — | 37,043 | $7.60M | 0.49% |
| 39 | SONY GROUP CORP | — | 379,730 | $7.54M | 0.49% |
| 40 | UNICREDIT SPA | — | 96,653 | $7.44M | 0.48% |
| 41 | AIA Group Ltd | — | 665,832 | $7.23M | 0.47% |
| 42 | SAFRAN SA | — | 22,111 | $7.08M | 0.46% |
| 43 | DEUTSCHE TELEKOM | — | 216,049 | $6.99M | 0.45% |
| 44 | RIO TINTO PLC | — | 68,416 | $6.83M | 0.44% |
| 45 | INTESA SANPAOLO | — | 1,004,347 | $6.80M | 0.44% |
| 46 | MIZUHO FINANCIAL | — | 157,122 | $6.74M | 0.43% |
| 47 | MITSUBISHI CORP | — | 208,563 | $6.64M | 0.43% |
| 48 | BNP PARIBAS | — | 63,248 | $6.62M | 0.43% |
| 49 | ZURICH INSURANCE | — | 9,500 | $6.61M | 0.43% |
| 50 | GSK PLC | — | 247,758 | $6.49M | 0.42% |
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