Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
81
Top-10 weight
25.85%
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.
60
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.
482.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 842,806 | $48.74M | 6.08% |
| 2 | SHELL PLC | — | 461,842 | $21.60M | 2.69% |
| 3 | ASML Holding NV | — | 16,230 | $21.58M | 2.69% |
| 4 | TENCENT HOLDINGS LTD | — | 313,913 | $19.80M | 2.47% |
| 5 | SK HYNIX INC | — | 30,245 | $17.16M | 2.14% |
| 6 | ASTRAZENECA PLC | — | 79,256 | $15.50M | 1.93% |
| 7 | ROYAL BANK OF CANADA | — | 95,592 | $15.45M | 1.93% |
| 8 | ORANGE | — | 687,656 | $14.10M | 1.76% |
| 9 | ALLIANZ SE (REGD) | — | 33,081 | $13.97M | 1.74% |
| 10 | AIA Group Ltd | — | 1,256,285 | $13.96M | 1.74% |
| 11 | ANGLO AMER PLC | — | 305,483 | $13.12M | 1.64% |
| 12 | E.ON SE | — | 585,704 | $12.83M | 1.60% |
| 13 | IMPERIAL BRANDS | — | 310,209 | $12.58M | 1.57% |
| 14 | SOC GENERALE SA | — | 171,575 | $12.53M | 1.56% |
| 15 | BRITISH AMERICAN TOBACCO PLC | — | 210,357 | $12.21M | 1.52% |
| 16 | SIEMENS AG-REG | — | 49,131 | $11.97M | 1.49% |
| 17 | UBS GROUP AG | — | 302,883 | $11.81M | 1.47% |
| 18 | UNILEVER PLC | — | 208,923 | $11.47M | 1.43% |
| 19 | SHOPIFY INC CL A | — | 96,192 | $11.41M | 1.42% |
| 20 | DEUTSCHE TELEKOM | — | 294,075 | $10.98M | 1.37% |
| 21 | GSK PLC | — | 392,586 | $10.81M | 1.35% |
| 22 | KT CORP-SP ADR DEPOSITARY RECEIPT | KT US | 487,887 | $10.47M | 1.31% |
| 23 | SIEMENS ENERGY AG | — | 57,352 | $9.89M | 1.23% |
| 24 | UNICREDIT SPA | — | 136,745 | $9.81M | 1.22% |
| 25 | TEVA PHARMACEUTICAL IND ADR | — | 324,489 | $9.77M | 1.22% |
| 26 | GLENCORE PLC | — | 1,267,315 | $9.60M | 1.20% |
| 27 | LONDON STOCK EXCHANGE GRP PLC | — | 80,747 | $9.54M | 1.19% |
| 28 | HDFC BANK LTD | — | 1,215,570 | $9.52M | 1.19% |
| 29 | SONY GROUP CORP | — | 455,200 | $9.49M | 1.18% |
| 30 | LLOYDS BANKING | — | 7,638,019 | $9.47M | 1.18% |
| 31 | SAIPEM SPA | — | 2,060,014 | $9.43M | 1.18% |
| 32 | BAE SYSTEMS PLC | — | 319,781 | $9.38M | 1.17% |
| 33 | CENOVUS ENERGY INC | — | 351,500 | $9.33M | 1.16% |
| 34 | ITOCHU CORP | — | 712,005 | $9.06M | 1.13% |
| 35 | SINGAPORE TELECO (LOT SIZE 100) | — | 2,356,744 | $9.06M | 1.13% |
| 36 | SPOTIFY TECHNOLOGY SA | — | 18,470 | $8.96M | 1.12% |
| 37 | SAINT GOBAIN | — | 106,996 | $8.86M | 1.10% |
| 38 | SAP SE | — | 51,909 | $8.85M | 1.10% |
| 39 | KBC GROUP | — | 71,747 | $8.78M | 1.10% |
| 40 | RB GLOBAL INC | — | 91,514 | $8.78M | 1.09% |
| 41 | ENN ENERGY | — | 1,047,874 | $8.53M | 1.06% |
| 42 | SABESP | — | 278,122 | $8.50M | 1.06% |
| 43 | ADIDAS AG | — | 51,773 | $8.38M | 1.05% |
| 44 | MITSUI FUDOSAN | — | 781,226 | $8.33M | 1.04% |
| 45 | KEYENCE CORP | — | 23,322 | $8.30M | 1.04% |
| 46 | HALEON PLC | — | 1,661,647 | $8.22M | 1.03% |
| 47 | RESONA HOLDINGS | — | 714,544 | $8.15M | 1.02% |
| 48 | NOKIA OYJ | — | 1,011,613 | $8.12M | 1.01% |
| 49 | ACCOR SA | — | 168,506 | $8.08M | 1.01% |
| 50 | CEMEX SAB-SP ADR | — | 702,209 | $8.03M | 1.00% |
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